ASCENDAS india trust ANNUAL REPORT 2014/15
Note
Group
2015
2014
S$'000
S$'000
Financing Activities
Repayment of borrowings
(50,000)
–
Distribution to unitholders
(43,393)
(40,168)
Dividends paid to non-controlling interests
(361)
–
Interest paid
(15,900)
(11,216)
Proceeds from borrowings
80,647
28,883
Proceeds from medium term notes
49,850
–
Net cash generated from/(used in) financing activities
20,843
(22,501)
Net (decrease)/increase in cash and cash equivalents
(8,985)
10,898
Cash and cash equivalents at beginning of financial year
74,376
69,856
Effects of exchange rate changes on cash and cash equivalents
4,270
(6,378)
Cash and cash equivalents at end of financial year
10
69,661
74,376
C O N S O L I D A T E D S T A T E M E N T O F C A S H F L OW S
For the financial year ended 31 March 2015
The accompanying notes form an integral part of these financial statements.
