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FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| Cash flows from operating activities | |
| Income for the year | |
| Adjustments for: | |
| Income tax expense | |
| Depreciation and amortization | |
| Impairment (reversal) | |
| Equity-settled share-based payment transactions | |
| Share of (gain) loss on equity accounted investees, net of tax | |
| Loss on sale property and equipment | |
| Provisions, net | |
| Employee benefits | |
| Inventory adjustments to net realizable value | |
| Allowance for doubtful accounts | |
| Interest expense, net | |
| Unrealized exchange (gain) loss | |
| Employees' statutory profit sharing | |
| Adjustments for Cash flows from operating activities | |
| Trade and other receivables | |
| Due from related parties | |
| Inventories | |
| Prepayments and deposits | |
| Trade and other payables | |
| Due to related parties | |
| Air traffic liability | |
| Frequent flyer program | |
| Interest received | |
| Cash generated from operating activities | |
| Income tax paid | |
| Interest paid | |
| Net cash from operating activities | |
| Cash flows from investing activities | |
| Acquisition of properties and equipment (including major maintenance) | |
| Proceeds from sale of properties and equipment | |
| Dividends from equity accounted investees | |
| Capital stock reimbursement from equity accounted investees | |
| Proceeds from sale of shares in joint venture | |
| Intangible assets additions | |
| Prepayments and deposits for maintenance and acquisition of properties and equipment | |
| Net cash used in investing activities | |
| Cash flows from financing activities | |
| Proceeds from capital stock issuance, net of costs of transaction | |
| Cash paid for capital stock | |
| Proceeds from loans | |
| Repayments of loans | |
| Payments of lease liabilities | |
| Net cash used in financing activities | |
| Increase (decrease) in cash and cash equivalents | |
| Effect of exchange rate fluctuations on cash held | |
| Net increase (decrease) in cash and cash equivalents | |
| At beginning of year | |
| At end of year |
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