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Axiata Group Berhad | Annual Report 2016
FINANCIAL STATEMENTS
128
STATEMENTS OF
CASH FLOWS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2016
The above Statements of Cash Flows are to be read in conjunction with the notes to the financial statements on pages 129 to 248.
Group
Company
Note
2016
RM’000
2015
RM’000
2016
RM’000
2015
RM’000
Cash flows from operating activities
35
6,775,101
6,290,720
728,881
873,113
Cash flows used in investing activities
35
(10,835,217)
(6,339,833)
(2,385,574)
(47,934)
Cash flows from/(used in) financing activities
35
4,290,912
(475,934)
1,796,562
(679,455)
Net increase/(decrease) in cash and cash equivalents
230,796
(525,047)
139,869
145,724
Effect of exchange gains on cash and cash equivalents
98,104
313,879
2,458
3,027
Net increase in restricted cash and cash equivalents
(240,143)
(95,406)
-
-
Cash and cash equivalents at the beginning of the financial year
4,560,665
4,867,239
321,314
172,563
Cash and cash equivalents at the end of the financial year
34
4,649,422
4,560,665
463,641
321,314