259 / 396
Group
( 1 )
Company
( 2 )
Note
2017
RM’000
2016
RM’000
2017
RM’000
2016
RM’000
Cash flows from operating activities (cont’d.)
Operating profit brought forward
2,809,707 3,202,654 1,964,573
2,581,268
Changes in working capital:
Inventories
(3,772)
(17,714)
(4,026)
(17,498)
Receivables and prepayments
65,161
(525,617)
(977,869)
(530,176)
Trade and other payables
(643,924)
493,890
374,412
854,876
Amounts due from/to subsidiaries, associates, joint venture and
related parties
124,808
(423,879)
206,097
(388,720)
Cash generated from operations
2,351,980
2,729,334
1,563,187
2,499,750
Interest paid
(444,957)
(558,634)
(423,752)
(473,799)
Interest received
25,755
14,377
69,179
14,372
Taxes paid
(15,166)
(17,960)
(10,963)
(17,960)
Retirement benefits paid
(3,122)
–
–
–
Net cash from operating activities
1,914,490
2,167,117
1,197,651
2,022,363
Cash flows from investing activities
Property, plant and equipment
– Additions
(1,976,655) (1,216,547) (1,581,062)
(989,755)
– Proceeds from disposals
88,045
736,791
61,661
932,230
Acquisition of a joint venture
(5,597)
–
–
–
Repayment of advances by an associate
–
53,962
–
53,962
Advances to subsidiaries
–
–
–
(146,052)
Additional investment in available-for-sale financial assets
–
(5,438)
–
–
Proceeds from disposal of interest in a joint venture
13 375,921
– 375,921
–
Net deposits pledged as securities and restricted cash
51,359
(65,973)
(152)
(4,605)
Dividend received from:
– available-for-sale financial assets
4(b)
5,336
5,133
5,336
5,133
– associates
4(b)
132,643
72,527
–
1,675
Acquisition of subsidiaries, net of cash acquired
12 114,500
(79,036)
–
(102,314)
Acquisition of non-controlling interest in subsidiaries
12
(4,643)
–
–
–
Dilution of interest in a subsidiary
12
950
–
–
–
Additional subscription of shares in an associate
14 (126,398)
(143,218)
–
–
Additional subscription of shares in subsidiaries
–
–
(20,379)
(8,750)
Net cash used in investing activities
(1,344,539)
(641,799) (1,158,675)
(258,476)
[ ]
245
AirAsia Berhad
REPORTS AND FINANCIAL STATEMENTS