228 / 284
Axiata Group Berhad | Annual Report 2016
FINANCIAL STATEMENTS
226
NOTES TO THE FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2016
35. CASH FLOWS FROM/(USED IN) OPERATING, INVESTING AND FINANCING ACTIVITIES (CONTINUED)
Group
Company
Note
2016
RM’000
2015
RM’000
2016
RM’000
2015
RM’000
Proceeds from borrowings
6,532,538
2,753,483
3,587,220
-
Repayments of borrowings
(4,672,168)
(4,696,143)
(1,010,487)
-
Repayment of Sukuk
(164,502)
(500,000)
-
-
Proceeds from Sukuk (net of transaction costs)
2,489,687
2,649,714
-
-
Additional investment in a subsidiary by NCI
900
8,380
-
-
Repayment of finance lease creditors
(122,145)
-
-
-
Net proceed from sale and lease back assets
531,235
-
-
-
Proceeds from issuance of shares under Axiata Share
Scheme
10,477
42,778
10,477
42,778
Share issue expenses
(171)
(81)
(171)
(81)
Pre-acquisition dividend of a subsidiary paid to a NCI
(79,835)
-
-
-
Net proceed from right issue of a subsidiary
667,614
-
-
-
Dividends paid to NCI
(112,241)
(11,913)
-
-
Dividends paid to shareholders
(790,477)
(722,152)
(790,477)
(722,152)
Total cash flows from/(used in) financing activities
4,290,912
(475,934)
1,796,562
(679,455)
36. CONTINGENCIES AND COMMITMENTS
(a) Capital commitments
Group
2016
RM’000
2015
RM’000
PPE
Commitments in respect of expenditure:
- Approved and contracted for
2,144,717
1,702,994
- Approved but not contracted for
730,275
229,451
2,874,992
1,932,445
(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
2016
RM’000
2015
RM’000
Payable with one (1) year
417,143
301,030
Payable more than one (1) year and no later than five (5) years
741,222
648,007
Payable more than five (5) years
346,142
134,871
Total
1,504,507
1,083,908
The rental expenses related to the commitment for the financial year ended 31 December 2016 and 2015 amounted to RM427.2 million and
RM260.9 million respectively.