258 / 396
Group
( 1 )
Company
( 2 )
Note
2017
RM’000
2016
RM’000
2017
RM’000
2016
RM’000
Cash flows from operating activities
Profit before taxation
2,087,788
1,704,691
1,948,075 1,881,532
Adjustments for:
Property, plant and equipment
– Depreciation
11 863,989
710,843
598,318
562,024
– Gain on disposals
4(b)
(64,281)
(104,200)
(50,482)
(470,545)
Amortisation of intangible assets
16
284
281
–
–
Gain on partial disposal of investment in a subsidiary
12
–
–
(406,839)
–
Impairment of property, plant and equipment
6
–
11,659
–
–
Impairment of/(reversal of) trade and other receivables
6
16,229
(3,037)
(165)
(3,037)
Impairment of amount due from a subsidiary
6
–
–
–
21,328
Impairment of investment in an associate
–
163,750
– 163,750
Gain on disposal of investment in a joint venture
4(b)
(167,688)
–
(294,362)
–
Provision for retirement benefits
6,124
–
–
–
Gain on remeasurement of previously held interest in associates
(214,350)
–
–
–
Gain on bargain purchase
(121,045)
–
–
–
Fair value losses/(gains) on derivatives
8(d)
140,602 (70,486)
126,434 (70,486)
Share of results of a joint venture
(19,923)
(24,285)
–
–
Share of results of associates
(47,307)
(134,704)
–
–
Net unrealised foreign exchange (gain)/loss
(196,692)
465,546
(132,835)
359,860
Acquisition costs arising from reverse acquisition
12
9,235
–
–
–
Dividend income from:
– available-for-sale financial assets
4(b)
(5,336)
(5,133)
(5,336)
(5,133)
– a subsidiary
4(b)
–
–
(163,766)
(302,095)
– an associate
4(b)
–
–
–
(1,675)
Interest expense
8(b)
577,748
593,061
413,870
526,344
Interest income
8(a)
(55,670)
(105,332)
(68,339)
(80,599)
Operating profit carried forward
2,809,707 3,202,654 1,964,573
2,581,268
STATEMENTS
OF CASH FLOW
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2017
[ ]
AirAsia Berhad
REPORTS AND FINANCIAL STATEMENTS
244