381 / 396
43. Comparatives (cont’d.)
Group (cont’d.)
Statement of cash flow
For the financial year ended 31 December 2016
As
previously
stated
RM’000
Reclassifications
RM’000
Adjustment
as disclosed
in (Note 42)
RM’000
As restated
RM’000
Cash flow from operating activities
Fair value (loss)/gain on derivatives (Note 8(d))
(302,715)
232,229
–
(70,486)
Net unrealised foreign exchange (gain)/loss
344,715
(307,553)
428,384
465,546
Interest income
(134,923)
29,591
–
(105,332)
Dividend income from:
– associates
(72,527)
72,527
–
–
Changes in working capital:
Trade and other payables
520,684
(26,794)
–
493,890
Company
Income statements
For the financial year ended 31 December 2016
As
previously
stated
RM’000
Reclassifications
RM’000
Adjustment
as disclosed
in (Note 42)
RM’000
As restated
RM’000
Aircraft fuel expenses
(1,578,473)
(45,733)
–
(1,624,206)
Finance income (Note 8(a))
110,190
(29,591)
–
80,599
Foreign exchange gains (Note 8(c))
482,105
4,838
(428,384)
58,559
Fair value (loss)/gain on derivatives (Note 8(d))
–
70,486
–
70,486
Statement of cash flow
For the financial year ended 31 December 2016
As
previously
stated
RM’000
Reclassifications
RM’000
Adjustment
as disclosed
in (Note 42)
RM’000
As restated
RM’000
Cash flow from operating activities
Fair value (loss)/gain on derivatives (Note 8(d))
(302,715)
232,229
–
(70,486)
Net unrealised foreign exchange (gain)/loss
239,029
(307,553)
428,384
359,860
Interest income
(110,190)
29,591
–
(80,599)
Changes in working capital:
Trade and other payables
809,143
45,733
–
854,876
[ ]
367
AirAsia Berhad
REPORTS AND FINANCIAL STATEMENTS