140
CapitaLand Mall Trust
Annual Report 2015
Statements of Cash Flows
Year ended 31 December 2015
Group
Trust
2015
$’000
2014
$’000
2015
$’000
2014
$’000
Cash flows from financing activities
Payment of issue and financing expenses
(2,096)
(5,084)
(2,096)
(5,084)
Proceeds from interest-bearing borrowings
999,798
820,300
999,798
820,300
Repayment of interest-bearing borrowings
(987,500)
(150,000)
(987,500)
(150,000)
Redemption of convertible bonds
–
(350,000)
–
(350,000)
Distributions to Unitholders
(388,924)
(370,252)
(388,924)
(370,252)
Interest paid
(105,007)
(104,643)
(104,664)
(104,643)
Cash flows used in financing activities
(483,729)
(159,679)
(483,386)
(159,679)
Net (decrease)/increase in cash
and cash equivalents
(525,242)
299,691
(558,805)
299,740
Cash and cash equivalents at beginning of the year
1,129,552
829,861
1,129,458
829,718
Cash and cash equivalents
at end of the year (Note 10)
604,310
1,129,552
570,653
1,129,458
The accompanying notes form an integral part of these financial statements.
