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FINANCIAL STATEMENTS
Axiata Group Berhad | Annual Report 2016
225
35. CASH FLOWS FROM/(USED IN) OPERATING, INVESTING AND FINANCING ACTIVITIES
Group
Company
Note
2016
RM’000
2015
RM’000
2016
RM’000
2015
RM’000
Receipt from customers
21,480,090
19,580,656
-
-
Payments to suppliers and employees
(12,804,218)
(11,955,294)
(245,925)
(202,971)
Dividends received
-
-
1,002,403
1,101,406
Payment of finance costs
(1,153,868)
(525,032)
(27,583)
(24,819)
Payment of zakat
(2,000)
(263)
-
-
Payment of income taxes (net of refunds)
(744,903)
(809,347)
(14)
(503)
Total cash flows from operating activities
6,775,101
6,290,720
728,881
873,113
Proceeds from disposal of PPE
81,187
21,140
-
92
Purchase of PPE
(5,564,249)
(4,860,775)
(4,656)
(12,111)
Acquisition of intangible assets
(1,003,074)
(232,984)
-
-
Investments in deposits maturing more than three (3)
months
479,338
(570,786)
-
-
Investment in subsidiaries (net of cash acquired)
(5,247,127)
(521,464)
-
-
Proceed from sale and lease back transactions of a
subsidiary
564,141
-
-
-
Investment in an associate
(57,421)
(7,747)
-
-
Additional investment in associate
(83,471)
(16,871)
-
-
Investment in a joint venture
(384)
(39,324)
-
-
Additional investment in joint ventures
(96,162)
(43,178)
-
-
Interest received
186,804
171,133
25,457
54,939
Settlement of deferred purchase consideration of an
investment in a subsidiary
(54,794)
-
-
-
Other investments
-
(26,677)
-
-
Dividends received from associates
118,229
165,091
-
-
Dividends received from a joint venture
-
1,800
-
-
(Advances to)/repayments from employees
(1,622)
159
-
-
Additional investment in a subsidiary
5(b)
(156,612)
(379,350)
-
-
Advances to subsidiaries
-
-
(2,593,067)
(175,430)
Repayments from subsidiaries
-
-
186,692
86,576
Investment in long term receivable
-
-
-
(2,000)
Total cash flow used in investing activities
(10,835,217)
(6,339,833)
(2,385,574)
(47,934)