axiata group berhad | annual report 2015
220
NOTES TO THE
FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015
34. CASH FLOWS FROM/(USED IN) OPERATING, INVESTING AND FINANCING ACTIVITIES (CONTINUED)
Group
Company
Note
2015
2014
2015
2014
RM’000
RM’000
RM’000
RM’000
Proceeds from borrowings
2,753,483
2,613,836
-
-
Repayments of borrowings
(4,696,143)
(2,133,311)
-
14,587
Repayment of Sukuk
(500,000)
(509,306)
-
(825,630)
Proceeds from Sukuk (net of transaction costs)
2,649,714
-
-
-
Additional investment in a subsidiary by interest
8,380
-
-
-
Repayment of finance lease creditors
-
(103,254)
-
-
Net proceed from sale and leaseback assets
-
1,473,834
-
-
Proceeds from issuance of shares under Axiata Share Scheme
42,778
146,883
42,778
146,883
Share buy-back of a subsidiary
5(b)(iii)
-
(339,736)
-
-
Treasury shares resold by subsidiaries
-
404,282
-
-
Share issue expenses
(81)
(91)
(81)
(91)
Dividends paid to non-interests
(11,913)
(64,660)
-
-
Dividends paid to shareholders
(722,152)
(1,884,995)
(722,152)
(1,884,995)
Total cash flows used in financing activities
(475,934)
(396,518)
(679,455)
(2,549,246)
35. CONTINGENCIES AND COMMITMENTS
(a) Capital commitments
Group
2015
2014
RM’000
RM’000
PPE
Commitments in respect of expenditure:
- Approved and contracted for
1,702,994
1,517,756
- Approved but not contracted for
229,451
706,185
1,932,445
2,223,941
(b) Operating lease commitments
The Group entered into non-cancellable office and tower rental and lease of head office agreements with various terms and the total commitment
are as follows:
Group
2015
2014
RM’000
RM’000
Payable with one (1) year
301,030
320,262
Payable more than one (1) year and no later than five (5) years
648,007
792,591
Payable more than five (5) years
134,871
216,223
Total
1,083,908
1,329,076
The rental expenses related to the commitment for the financial year ended 31 December 2015 and 2014 amounted to RM260.9 million and
RM362.2 million respectively.
