axiata group berhad | annual report 2015
125
STATEMENTS OF
CASH FLOWS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015
Group
Company
Note
2015
2014
2015
2014
RM’000
RM’000
RM’000
RM’000
Cash flows from operating activities
34
6,290,720
5,583,914
873,113
2,783,874
Cash flows used in investing activities
34
(6,339,833)
(6,347,356)
(47,934)
(1,757,142)
Cash flows used in financing activities
34
(475,934)
(396,518)
(679,455)
(2,549,246)
Net (decrease)/increase in cash and cash equivalents
(525,047)
(1,159,960)
145,724
(1,522,514)
Effect of exchange gains on cash and cash equivalents
313,879
26,014
3,027
37,908
Net increase in restricted cash and cash equivalents
(95,406)
(9,608)
-
-
Cash and cash equivalents at the beginning of the financial year
4,867,239
6,010,793
172,563
1,657,169
Cash and cash equivalents at the end of the financial year
33
4,560,665
4,867,239
321,314
172,563
The above Statements of Cash Flows are to be read in conjunction with the notes to the financial statements on pages 126 to 244.
