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92 > AIRASIA BERHAD > annual report 2007
Group Company
2007 2006 2007 2006
RM’000 RM’000 RM’000 RM’000
As restated As restated
CASH FLOWS FROM OPERATING ACTIVITIES
Profit before taxation 278,049 86,174 277,960 83,884
Adjustments:
Share of results of a jointly controlled entity – 574 – –
Share of results of associates 3,910 – – –
Property, plant and equipment
– Depreciation 175,366 71,066 175,325 70,765
– Write off – 877 – 558
– Loss on disposals 299 111 299 –
Amortisation of long term prepayments 3,115 2,933 3,115 2,933
Amortisation of other investments 11 12 11 12
Interest expense 104,038 21,374 104,038 21,369
Interest income (27,012) (12,148) (27,012) (12,148)
537,776 170,973 533,736 167,373
Changes in working capital:
Inventories 1,066 (5,898) 906 (5,486)
Receivables and prepayments (32,112) 2,029 (31,925) 944
Trade and other payables 186,176 179,074 177,959 179,474
Intercompany balances (18,922) (52,985) (11,117) (52,180)
Cash generated from operations 673,984 293,193 669,559 290,125
Interest paid (104,038) (21,374) (104,038) (21,369)
Interest received 27,012 12,148 27,012 12,148
Tax paid (1,838) (1,678) (1,734) (1,678)
Net cash from operating activities 595,120 282,289 590,799 279,226
The notes on pages 95 to 149 form part of these financial statements.
C ASH F LOW S TAT EME N T S for the financial year ended 30 June 2007
AIRASIA BERHAD > annual report 2007 > 93
Group Company
Note 2007 2006 2007 2006
RM’000 RM’000 RM’000 RM’000
As restated As restated
CASH FLOWS FROM INVESTING ACTIVITIES
Property, plant and equipment
– Additions (1,878,510) (982,226) (1,878,503) (981,331)
– Proceeds from disposals 5,021 133 5,021 –
Deposit on aircraft purchase (48,662) (206,500) (48,662) (206,500)
Long term prepayments (13,211) (36,100) (13,211) (36,100)
Additional unquoted investments (3,440) (22,979) (3,440) (22,979)
Additional investment in/acquisition
of subsidiaries – (1,404) (100) (1,404)
Additional investment in/acquisition
of associates (3,910) (29) – (29)
Net cash used in investing activities (1,942,712) (1,249,105) (1,938,895) (1,248,343)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from allotment of shares 15,421 12,373 15,421 12,373
Listing expenses – (1,644) – (1,644)
Hire-purchase instalments paid (176) (197) (133) (168)
Proceeds from borrowings 1,803,306 1,170,932 1,803,306 1,170,932
Repayment of borrowings (301,357) (118,296) (301,357) (118,296)
Deposits pledged as securities 23 (8,162) 4,007 (8,162) 4,007
Net cash from financing activities 1,509,032 1,067,175 1,509,075 1,067,204
NET INCREASE FOR THE FINANCIAL YEAR 161,440 100,359 160,979 98,087
CASH AND CASH EQUIVALENTS
AT BEGINNING OF THE FINANCIAL YEAR 412,907 312,548 409,263 311,176
CASH AND CASH EQUIVALENTS
AT END OF THE FINANCIAL YEAR 23 574,347 412,907 570,242 409,263
The notes on pages 95 to 149 form part of these financial statements.
C ASH F LOW S TAT EME N T S for the financial year ended 30 June 2007 (cont’d)
94 > AIRASIA BERHAD > annual report 2007
1 GENERAL INFORMATION
The principal activity of the Company is that of providing air transportation services. The principal activities of the
subsidiaries are described in Note 13 to the financial statements. There was no significant change in the nature of
these activities during the financial year.
The number of employees of the Group and the Company at the balance sheet date was 2,924 and 2,908 (2006: 2,224
and 2,148) respectively.
The Company was incorporated as a private limited liability company and is both incorporated and domiciled in
Malaysia. On 8 June 2004, the Company was converted into a public limited liability company. The Company was
listed on the Main Board of the Bursa Malaysia Securities Berhad (“Bursa Malaysia”) on 22 November 2004.
The address of the registered office of the Company is as follows:
25-5, Block H
Jalan PJU1/37, Dataran Prima
47301 Petaling Jaya
Selangor Darul Ehsan
The address of the principal place of business of the Company is as follows:
LCC Terminal
Jalan KLIA S3
Southern Support Zone
KL International Airport
64000 Sepang
Selangor Darul Ehsan
2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
The following accounting policies have been used consistently in dealing with items that are considered material in
relation to the financial statements, and have been consistently applied to all the years presented, unless otherwise
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AirAsia Berhad annual report 2007 FINANCIAL STATEMENTS(5)
