Singapore Airlines 2009 Annual Report Download - page 94
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92
The notes on pages 94 to 204 form an integral part of these fi nancial statements.
CONSOLIDATED CASH FLOW STATEMENT
For the fi nancial year ended 31 March 2009 (in $ million)
The Group
Notes 2008-09 2007-08
CASH FLOW FROM OPERATING ACTIVITIES
Profi t before taxation 1,198.6 2,547.2
Adjustments for:
Depreciation 1,649.7 1,488.8
Impairment of property, plant and equipment 41.4 -
Amortisation of intangible assets 45.5 42.5
Impairment of trade debtors 12.3 2.9
Income from short-term investments (1.7) (1.7)
Share-based compensation expense 68.6 73.9
Exchange differences (3.4) (6.7)
Amortisation of deferred gain on sale and operating leaseback transactions (86.1) (102.7)
Finance charges 89.7 100.2
Interest income (96.0) (181.2)
Surplus on disposal of aircraft, spares and spare engines (60.6) (49.1)
Surplus on disposal of non-current assets (2.1) -
Dividends from long-term investments, gross (23.7) (34.8)
Other non-operating items (29.4) (96.8)
Share of profi ts of joint venture companies (63.9) (50.8)
Share of profi ts of associated companies (111.1) (110.2)
Operating profi t before working capital changes 2,627.8 3,621.5
(Decrease)/Increase in trade and other creditors (516.5) 203.3
(Increase)/Decrease in short-term investments (221.6) 104.8
(Decrease)/Increase in sales in advance of carriage (536.7) 287.4
Decrease in trade debtors 428.6 71.6
(Increase)/Decrease in deposits and other debtors (160.3) 55.6
Decrease/(Increase) in prepayments 3.0 (18.8)
Decrease in inventories 56.5 26.4
Increase in deferred revenue 65.1 47.4
Decrease in amounts owing by associated companies 0.1 1.4
(Decrease)/Increase in amounts owing to associated companies (0.6) 1.2
Cash generated from operations 1,745.4 4,401.8
Income taxes paid (300.0) (196.3)
NET CASH PROVIDED BY OPERATING ACTIVITIES 1,445.4 4,205.5
CASH FLOW FROM INVESTING ACTIVITIES
Capital expenditure (2,031.1) (2,088.6)
Purchase of intangible assets (21.6) (47.6)
Proceeds from disposal of aircraft and other property, plant and equipment 893.3 515.1