61
ANNUAL REPORT 2015/2016
Consolidated Statement Of Cashflows
THE GROUP
Note
2016
2015
$’000
$’000
Cash Flows From Investing Activities
1VSDIBTF PG JOWFTUNFOUT IFME GPS USBEJOH
–
(249)
1SPDFFET GSPN EJTQPTBM PG QSPQFSUZ QMBOU BOE FRVJQNFOU
–
1,482
1VSDIBTF PG QSPQFSUZ QMBOU BOE FRVJQNFOU
(11,696)
(7,477)
Interest received
2,252
1,106
Dividends received
148
163
Deposits pledged
(658)
286
Net Cash Used in Investing Activities
(9,954)
(4,689)
Cash Flows From Financing Activities
1SPDFFET GSPN CPSSPXJOHT
43,218
–
Repayment of borrowings
(5,150)
(3,789)
Interest paid
(11,298)
(14,875)
%JWJEFOET QBJE UP FRVJUZ IPMEFST
(25,919)
(25,915)
Net Cash From/(Used in) Financing Activities
851
(44,579)
Net Change in Cash and Cash Equivalents
(7,382)
58,855
$BTI BOE DBTI FRVJWBMFOUT BU CFHJOOJOH PG ZFBS
141,771
84,742
&GGFDU PG DVSSFODZ USBOTMBUJPO PO DBTI BOE DBTI FRVJWBMFOUT
(678)
(1,826)
Cash and Cash Equivalents at End of Year
12
133,711
141,771
For the financial year ended 31 March 2016
The accompanying notes form an integral part of these financial statements.
