Singapore Airlines 2010 Annual Report Download - page 93
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ANNUAL REPORT 2009/10
91
The Group
Notes 2009-10 2008-09
CASH FLOW FROM INVESTING ACTIVITIES
Capital expenditure 34 (1,560.3) (2,031.1)
Purchase of intangible assets (33.8) (21.6)
Proceeds from disposal of aircraft and other property, plant and equipment 168.5 893.3
Disposal/(Purchase) of short-term investments 533.4 (221.6)
Proceeds from sale of non-equity investments - 13.6
Investments in associated companies (1.0) -
Investments in companies pending incorporation - (3.9)
Acquisition of minority interests - (0.6)
Acquisition of subsidiary companies, net of cash acquired - (457.8)
Disposal of a subsidiary company 22 (301.9) -
Repayment of loans by associated companies 4.5 2.8
Proceeds from disposal of shares in a subsidiary company - 0.3
Proceeds from disposal of non-current assets - 5.2
Dividends received from associated and joint venture companies 163.6 134.3
Dividends received from investments 33.7 24.5
Interest received from investments and deposits 30.7 84.6
Interest received on loans to associated companies - 9.8
NET CASH USED IN INVESTING ACTIVITIES (962.6) (1,568.2)
CASH FLOW FROM FINANCING ACTIVITIES
Dividends paid (236.9) (1,185.8)
Dividends paid by subsidiary companies to minority interests (49.4) (74.4)
Interest paid (66.2) (69.8)
Proceeds from borrowings 2.1 1.9
Repayment of borrowings (25.0) (15.2)
Repayment of long-term finance lease commitments (66.9) (54.8)
Proceeds from issuance of share capital by subsidiary companies to minority interests 1.0 8.8
Proceeds from exercise of share options 105.7 50.6
Purchase of treasury shares - (64.1)
NET CASH USED IN FINANCING ACTIVITIES (335.6) (1,402.8)
NET CASH INFLOW/ (OUTFLOW) 668.0 (1,304.0)
CASH AND CASH EQUIVALENTS AT BEGINNING OF FINANCIAL YEAR 3,838.7 5,119.0
Effect of exchange rate changes (34.8) 23.7
CASH AND CASH EQUIVALENTS AT END OF FINANCIAL YEAR 4,471.9 3,838.7
ANALYSIS OF CASH AND CASH EQUIVALENTS
Fixed deposits 31 4,069.8 3,540.8
Cash and bank 31 402.1 307.2
Bank overdrafts 33 - (9.3)
CASH AND CASH EQUIVALENTS AT END OF FINANCIAL YEAR 4,471.9 3,838.7
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.