Singapore Airlines 2014 Annual Report Download - page 109

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107
ANNUAL REPORT FY2013/14
The Group
Notes FY2013/14 FY2012/13
CASH FLOW FROM INVESTING ACTIVITIES
Capital expenditure 34 (2,574.6) (1,875.4)
Purchase of intangible assets 34 (29.7) (83.6)
Proceeds from disposal of aircraft and other property, plant and equipment 808.7 647.7
Purchase of long-term investments (550.8) (364.4)
Proceeds from disposal of short-term investments 110.3 310.5
Proceeds from disposal of an associated company 459.4 4.6
Proceeds from disposal of long-term investments 12.6 -
Dividends received from associated and joint venture companies 171.4 140.2
Dividends received from investments 20.5 28.3
Interest received from investments and deposits 50.3 45.9
Payment for purchase of derivatives (20.8) -
Return of capital by an associated company 1.8 -
Investments in associated companies (281.8) -
NET CASH USED IN INVESTING ACTIVITIES (1,822.7) (1,146.2)
CASH FLOW FROM FINANCING ACTIVITIES
Dividends paid 13 (317.8) (188.0)
Dividends paid by subsidiary companies to non-controlling interests (57.4) (56.4)
Interest paid (36.4) (34.2)
Proceeds from borrowings 16.9 3.5
Repayment of borrowings (0.9) (0.2)
Repayment of long-term lease liabilities (67.6) (63.9)
Proceeds from exercise of share options 43.4 38.3
Purchase of treasury shares 15 (16.0) (37.7)
NET CASH USED IN FINANCING ACTIVITIES (435.8) (338.6)
NET CASH (OUTFLOW)/INFLOW (160.4) 369.6
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE FINANCIAL YEAR 5,059.6 4,702.7
Effect of exchange rate changes (15.3) (12.7)
CASH AND CASH EQUIVALENTS AT END OF THE FINANCIAL YEAR 4,883.9 5,059.6
ANALYSIS OF CASH AND CASH EQUIVALENTS
Fixed deposits 32 4,309.1 4,692.4
Cash and bank 32 574.8 367.2
CASH AND CASH EQUIVALENTS AT END OF THE FINANCIAL YEAR 4,883.9 5,059.6
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.