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Annual Report 2012, PDF - Axiata Group Berhad - Investor Relations

Annual Report 2012, PDF - Axiata Group Berhad - Investor Relations

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<strong>Axiata</strong> <strong>Group</strong> <strong>Berhad</strong> (242188-H) <strong>Annual</strong> <strong>Report</strong> <strong>2012</strong>36. CASH FLOWS FROM/(USED IN) OPERATING, INVESTING AND FINANCING ACTIVITIES (CONTINUED)<strong>Group</strong>Companynote <strong>2012</strong> 2011 <strong>2012</strong> 2011RM’000 RM’000 RM’000 RM’000Proceeds from borrowings(net of transaction costs) 2,519,607 2,646,226 – –Repayments of borrowings (2,104,496) (2,145,444) – –Early repayment of existing Sukuk (4,200,000) – – –Proceeds from Sukuk issuance 5,435,280 – – –Proceeds from issuance ofPerformance-Based ESOS shares 101,636 38,061 101,636 38,061Share issue expense (341) (112) (341) (112)Dividends paid to non-controllinginterests (132,059) (112,308) – –Dividends paid to shareholders 45 (1,954,275) (1,184,230) (1,954,275) (1,184,230)Dividends received from associates 97,087 117,217 – –Total cash flows used infinancing activities (237,561) (640,590) (1,852,980) (1,146,281)37. CONTINGENCIES AND COMMITMENTS(a) Capital commitments<strong>Group</strong><strong>2012</strong> 2011RM’000 RM’000PPECommitments in respect of expenditure- Approved and contracted for 2,169,117 1,747,978- Approved but not contracted for 966,511 909,8773,135,628 2,657,855277

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