Singapore Airlines 2012 Annual Report Download - page 101

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099ANNUAL REPORT 2011/2012
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
The Group
฀ Notes฀ 2011-12฀ 2010-11
CASH FLOW FROM INVESTING ACTIVITIES
Capital expenditure 34 (1,641.2) (1,223.8)
Purchase of intangible assets (56.1) (19.6)
Proceeds from disposal of aircraft and other property, plant and equipment 495.1 721.4
Purchase of long-term investments (339.0) -
Purchase of short-term investments (229.6) (259.6)
Proceeds on disposal of an associated company - 2.1
Investments in associated companies (54.6) (1.1)
Dividends received from associated and joint venture companies 133.6 165.3
Dividends received from investments 18.9 24.7
Interests received from investments and deposits 44.4 24.0
Return of capital by an associated company 48.1 -
NET CASH USED IN INVESTING ACTIVITIES (1,580.4) (566.6)
CASH FLOW FROM FINANCING ACTIVITIES
Dividends paid 13 (1,557.2) (382.7)
Dividends paid by subsidiary companies to non-controlling interests (73.3) (46.1)
Interest paid (86.9) (69.3)
Proceeds from issuance of bonds - 800.0
Repayment of fixed rate notes (900.0) -
Proceeds from borrowings 1.1 1.7
Repayment of borrowings (0.4) -
Repayment of long-term lease liabilities (61.2) (64.3)
Proceeds from exercise of share options 65.7 89.4
Purchase of treasury shares 15 (272.1) (44.5)
NET฀CASH฀(USED฀IN)/FROM฀FINANCING฀ACTIVITIES฀฀ ฀ (2,884.3) 284.2
NET฀CASH฀(OUTFLOW)/INFLOW (2,761.9) 3,002.8
CASH AND CASH EQUIVALENTS AT BEGINNING OF FINANCIAL YEAR 7,434.2 4,471.9
Effect of exchange rate changes 30.4 (40.5)
CASH AND CASH EQUIVALENTS AT END OF FINANCIAL YEAR 4,702.7 7,434.2
ANALYSIS OF CASH AND CASH EQUIVALENTS
Fixed deposits 32 4,260.6 7,128.9
Cash and bank 32 442.1 305.3
CASH AND CASH EQUIVALENTS AT END OF FINANCIAL YEAR 4,702.7 7,434.2