120
AirAsia X Berhad • Annual Report 2014
Group
Company
Note
2014
RM’000
2013
RM’000
2014
RM’000
2013
RM’000
CASH FLOWS FROM INVESTING ACTIVITIES
Property, plant and equipment
- Additions
12
(352,461)
(882,665)
(352,461)
(882,665)
Investment in an associate
-
(20,018)
-
(20,018)
Investment in a joint venture
(53,888)
-
(53,888)
-
Proceeds from disposal of aircraft and engine pursuant to sales and
leaseback arrangement
1,010,059
-
1,010,059
-
Deposits placed on aircraft purchases
(211,469)
(405,827)
(211,469)
(405,827)
Net cash from/(used in) investing activities
392,241
(1,308,510)
392,241
(1,308,510)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from allotment of shares
-
722,655
-
722,655
Proceeds from borrowings
597,104
1,097,310
597,104
1,097,310
Repayments of borrowings
(1,078,563)
(612,941)
(1,078,563)
(612,941)
Deposits pledged as securities
(1,374)
(50,887)
(1,374)
(50,887)
Net cash (used in)/from financing activities
(482,833)
1,156,137
(482,833)
1,156,137
NET (DECREASE)/INCREASE FOR THE FINANCIAL YEAR
(143,150)
37,116
(143,382)
37,881
CURRENCY TRANSLATION DIFFERENCES
5,998
1,022
5,998
1,034
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE
FINANCIAL YEAR
212,089
173,951
211,890
172,975
CASH AND CASH EQUIVALENTS AT END OF THE FINANCIAL YEAR
23
74,937
212,089
74,506
211,890
STATEMENTS OF CASH FLOWS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2014
