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Singapore Airlines Annual Report 2007-08
87
The Group
Notes 2007-08 2006-07
CASH FLOW FROM FINANCING ACTIVITIES
Dividends paid (1,313.2) (614.8)
Dividends paid by subsidiary companies to minority interests (56.4) (72.4)
Interest paid (82.2) (109.1)
Proceeds from borrowings 1.5 -
Repayment of borrowings (114.0) (16.9)
Repayment of long-term lease liabilities (56.4) (345.3)
Proceeds from issuance of share capital by subsidiary companies
to minority interest 1.1 0.1
Proceeds from exercise of share options 356.6 342.4
Capital reduction (1,556.3) -
Proceeds from issuance of shares 20.2 -
Purchase of treasury shares (33.2) -
NET CASH USED IN FINANCING ACTIVITIES (2,832.3) (816.0)
NET CASH INFLOW 136.0 2,069.5
CASH AND CASH EQUIVALENTS AT BEGINNING OF FINANCIAL YEAR 5,093.7 3,141.2
Effect of exchange rate changes (110.7) (117.0)
CASH AND CASH EQUIVALENTS AT END OF FINANCIAL YEAR 5,119.0 5,093.7
ANALYSIS OF CASH AND CASH EQUIVALENTS
Fixed deposits 31 4,723.7 4,385.5
Cash and bank 31 395.3 732.1
Bank overdrafts 33 - (23.9)
CASH AND CASH EQUIVALENTS AT END OF FINANCIAL YEAR 5,119.0 5,093.7
CONSOLIDATED CASH FLOW STATEMENT
For the financial year ended 31 March 2008 (in $ million)
The notes on pages 88 to 160 form an integral part of these financial statements.