Annual Report 2015
FINANCIAL SECTION
109
CONSOLIDATED STATEMENT OF CASH FLOWS (continued)
For the year ended 30 June 2015
2015
2014
Note
HK$m
HK$m
Cash flows from financing activities
Issue of fixed rate bonds and notes payable, net of transaction
costs
7,907.3
11,096.4
Redemption of fixed rate bonds
(6,558.6)
–
New bank and other loans
22,135.3
33,921.9
Repayment of bank and other loans
(26,421.4)
(23,800.7)
Redemption of convertible bonds
–
(7,702.3)
(Decrease)/increase in loans from non-controlling shareholders
(576.5)
358.2
(Increase)/decrease in restricted bank balances
(16.1)
71.1
Increase in interests in subsidiaries
–
(60.0)
Issue of shares
148.3
13,119.3
Interest paid
(4,869.4)
(2,982.6)
Dividends paid to shareholders of the Company
(864.7)
(796.5)
Dividends paid to non-controlling shareholders
(4,562.6)
(1,089.8)
Net cash (used in)/from financing activities
(13,678.4)
22,135.0
Net (decrease)/increase in cash and cash equivalents
(2,184.0)
21,868.9
Cash and cash equivalents at beginning of the year
61,077.4
39,585.3
Translation differences
(32.9)
(376.8)
Cash and cash equivalents at end of the year
58,860.5
61,077.4
Analysis of cash and cash equivalents
Cash at banks and on hand
33
22,954.4
28,128.7
Short-term bank deposits maturing within three months
35,741.1
32,948.7
Cash and bank balances of subsidiaries transferred to
non-current assets classified as assets held for sale
165.0
–
58,860.5
61,077.4
