Notes to the Financial Statements - SingTel

Consolidated Statement of Cash FlowsFor the financial year ended 31 March 20112011 2010Note S$ Mil S$ MilCash Flows From Financing ActivitiesProceeds from term loans 638.3 3,229.2Repayment of term loans (1,958.8) (3,498.8)Proceeds from bond issue 2,755.9 701.5Bonds repaid (573.2) (625.9)Decrease in finance lease liabilities (22.3) (10.4)Net borrowings/ (repayment of borrowings) 839.9 (204.4)Settlement of swap for bonds repaid (217.6) -Net interest paid on borrowings and swaps (347.8) (314.8)Dividend paid to non-controlling interests (0.9) (0.6)Final dividend paid to shareholders of the Company (1,273.7) (1,097.0)Interim dividend paid to shareholders of the Company (1,082.9) (987.0)Net loan (repayment)/ proceeds from non-controlling interests (25.1) 23.1Proceeds from issue of shares 6.5 10.7Purchase of performance shares (39.4) (64.4)Net cash outflow from financing activities (2,141.0) (2,634.4)Net increase in cash and cash equivalents 1,142.9 515.2Exchange effects on cash and cash equivalents (18.4) 22.5Cash and cash equivalents at beginning of year 1,613.5 1,075.8Cash and cash equivalents at end of year 15 2,738.0 1,613.5The accompanying notes on pages 102 to 194 form an integral part of these financial statements.Independent Auditors’ report – page 90ANNUAL REPORT 2010/2011 101