Singapore Airlines 2015 Annual Report Download - page 105
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The Group
Notes FY2014/15 FY2013/14
Cash flow from investing activities
Capital expenditure 34 (2,600.2) (2,574.6)
Purchase of intangible assets 34 (30.9) (29.7)
Proceeds from disposal of aircraft and other property, plant and equipment 997.8 808.7
Purchase of long-term investments (378.9) (550.8)
Payment for purchase of derivatives – (20.8)
Proceeds from disposal of long-term investments 9.5 12.6
Proceeds from disposal of short-term investments 120.1 110.3
Dividends received from associated and joint venture companies 114.3 171.4
Dividends received from investments 14.1 20.5
Interest received from investments and deposits 54.9 50.3
Proceeds from liquidation of an associated company 18.5 –
Proceeds from disposal of an associated company 7.3 459.4
Proceeds from disposal of a subsidiary company, net of cash disposed 8.9 –
Acquisition of additional interest in a subsidiary company (3.4) –
Acquisition of a subsidiary company, net of cash acquired 135.6 –
Investments in associated companies (33.2) (281.8)
Investments in a joint venture company (39.6) –
Return of capital by an associated company – 1.8
Net cash used in investing activities (1,605.2) (1,822.7)
Cash flow from financing activities
Dividends paid 13 (481.2) (317.8)
Dividends paid by subsidiary companies to non-controlling interests (72.0) (57.4)
Interest paid (41.5) (36.4)
Proceeds from borrowings 8.8 16.9
Repayment of borrowings (38.2) (0.9)
Repayment of long-term lease liabilities (52.3) (67.6)
Proceeds from exercise of share options 45.8 43.4
Proceeds from issuance of bonds 19 500.0 –
Proceeds from issuance of rights shares to non-controlling interests 100.5 –
Purchase of treasury shares 15 (107.0) (16.0)
Net cash used in financing activities (137.1) (435.8)
Net cash inflow/(outflow) 324.9 (160.4)
Cash and cash equivalents at beginning of the financial year 4,883.9 5,059.6
Effect of exchange rate changes 45.3 (15.3)
Cash and cash equivalents at end of the financial year 5,254.1 4,883.9
Analysis of cash and cash equivalents
Fixed deposits 32 4,246.2 4,309.1
Cash and bank 32 1,007.9 574.8
Cash and cash equivalents at end of the financial year 5,254.1 4,883.9
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
Singapore Airlines | Annual Report FY2014/15 |103