65
CORDLIFE GROUP LIMITED
| ANNUAL REPORT 2015
CONSOLIDATED STATEMENT OF CASH FLOWS
FOR THE FINANCIAL YEAR ENDED 30 JUNE 2015
Note
2015
2014
$’000
$’000
Cash flows from financing activities:
Transfer from/(to) pledged fixed deposits
28
(14)
Proceeds from interest-bearing borrowings
–
6,900
Repayment of interest-bearing borrowings
(1,009)
(247)
Loan to external party, net of transaction cost
(57,683)
–
Proceeds from issuance of notes, net of transaction cost
116,797
–
Purchase of treasury shares
29(b)
(6,003)
(3,795)
Proceeds from issuance of shares
–
33,548
Share issuance expense
–
(439)
Dividends paid
40
(5,186)
(5,338)
Net cash generated from financing activities
46,944
30,615
Net (decrease)/increase in cash and cash equivalents
(16,882)
24,644
Cash and cash equivalents at beginning of the year
32,643
7,986
Effects of exchange rate changes on the balance of
cash and cash equivalents
(23)
13
Cash and cash equivalents at end of the year
20
15,738
32,643
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
