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STATEMENT OF
CASH FLOWS
FOR THE FINANCIAL PERIOD FROM 24 AUGUST 2017 (DATE OF INCORPORATION) TO 31 DECEMBER 2017
24.8.2017 to
31.12.2017
RM
Cash flows from operating activity
Loss before taxation
(6,336)
Changes in working capital:
Other payables
6,336
Net cash from operating activity
–
Cash flows from financing activity
Proceeds from subscription of shares, representing net cash flows from financing activity
2
Net change in cash and cash equivalents
–
Cash and cash equivalents at date of incorporation
2
Cash and cash equivalents at end of period
2
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
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AirAsia Group Berhad
REPORTS AND FINANCIAL STATEMENTS
217