axiata group berhad | annual report 2015
219
34. CASH FLOWS FROM/(USED IN) OPERATING, INVESTING AND FINANCING ACTIVITIES
Group
Company
Note
2015
2014
2015
2014
RM’000
RM’000
RM’000
RM’000
Receipt from customers
19,580,656
18,835,637
-
-
Payments to suppliers and employees
(11,955,294)
(11,606,378)
(202,971)
(153,097)
Dividends received
-
-
1,101,406
2,945,333
Dividends from associates
-
-
-
6,393
Payment of finance costs
(525,032)
(736,157)
(24,819)
(11,494)
Payment of zakat
(263)
(898)
-
-
Payment of income taxes (net of refunds)
(809,347)
(908,290)
(503)
(3,261)
Total cash flows from operating activities
6,290,720
5,583,914
873,113
2,783,874
Proceeds from disposal of PPE
21,140
115,483
92
62
Purchase of PPE
(4,860,775)
(3,748,348)
(12,111)
(7,521)
Acquisition of intangible assets
(232,984)
(254,360)
-
-
Investments in deposits maturing
more than three (3) months
(570,786)
219,047
-
334,311
Investment in subsidiaries (net of cash acquired)
(521,464)
6,400
-
-
Payment made in relation to the acquisition of a subsidiary 5(b) (ii)
-
(2,836,552)
-
-
Investment in an associate
(7,747)
-
-
-
Additional investment in associate
(16,871)
(455,283)
-
-
Investment in a joint venture
(39,324)
-
-
-
Additional investment in a joint venture
(43,178)
(20,000)
-
-
Interest received
171,133
197,994
54,939
76,487
Net proceed from disposal of an associate
5(b) (iv)
-
262,802
-
262,802
Other investment
(26,677)
(1,068)
-
-
Dividends received from associates
165,091
166,708
-
-
Dividends received from a joint venture
1,800
-
-
-
Advances to employees
159
(179)
-
-
Additional investment in a subsidiary
5(a)
(379,350)
-
-
(1,277,600)
Advances to subsidiaries treated as quasi-investments
-
-
-
(178,948)
Advances to subsidiaries
-
-
(175,430)
(1,910,725)
Repayments from subsidiaries
-
-
86,576
943,990
Investment in long term receivables
-
-
(2,000)
-
Total cash flow used in investing activities
(6,339,833)
(6,347,356)
(47,934)
(1,757,142)
