TIH Limited - Annual Report 2014 - page 26

Annual Report 2014
23
Note
2014
2013
$’000
$’000
Restated
Cash flows from financing activities
Proceeds from bonus warrants exercised
7,054
Proceeds from issue of convertible bonds
6,300
Bonus warrants issue expenses
(110)
Convertible bonds issue expenses
(6)
Dividends paid
(11,716)
(22,494)
Net cash from/(used in) financing activities
1,522
(22,494)
Net (decrease)/increase in cash and cash equivalents
(29,149)
25,900
Cash and cash equivalents at 1 January
60,659
34,759
Effect of exchange rate fluctuations on cash held
264
Cash and cash equivalents at 31 December
4
31,774
60,659
The accompanying notes form an integral part of these financial statements.
1...,16,17,18,19,20,21,22,23,24,25 27,28,29,30,31,32,33,34,35,36,...102
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