financing activities (2,099.5) (2,481.2) Cash and cash equivalents at end of the period 3,948.2 4,021.8 Cash flows from operating activities As of 30 June 2017, the profit of the Company and its subsidiaries
operating activities 888.9 2,444.5 Net cash inflow from investing activities 2,254.0 756.3 Net cash outflow from financing activities (2,398.1) (3,726.3) Cash and cash equivalents at end of the period 3,796.2
cash inflow from investing activities 2,690.3 (675.3) Net cash outflow from financing activities (2,958.8) (4,396.0) Cash and cash equivalents at end of the period 3,544.9 3,051.4 23 ASIA’S BOUTIQUE
from investing activities 817.2 2,690.3 Net cash flows used in financing activities (1,916.2) (2,958.8) Cash and cash equivalents at end of the year 4,347.7 3,544.9 24 ASIA’S BOUTIQUE AIRLINE Cash flows
-March 2019 2018 Net cash flows from (used in) operating activities 1,103.5 1,359.0 Net cash flows from investing activities 95.4 178.2 Net cash flows used in financing activities (753.7) (382.2) Cash and
baht January-March 2019 2018 Net cash flows from (used in) operating activities 1,103.5 1,359.0 Net cash flows from investing activities 95.4 178.2 Net cash flows used in financing activities (753.7
financing activities (528.8) (1,590.1) Cash and cash equivalents at end of the year 4,609.5 3,953.4 25 ASIA’S BOUTIQUE AIRLINE Cash flows from operating activities As of 30 June 2019, the profit of the
activities 391.1 2,244.0 Net cash flow used in financing activities (1,590.1) (2,099.5) Cash and cash equivalents at end of the period 3,953.4 3,948.2 25 ASIA’S BOUTIQUE AIRLINE Cash flows from operating
cash inflow from operating activities 1,975.6 888.9 Net cash inflow from investing activities 1,260.7 2,254.0 Net cash used in financing activities (2,284.6) (2,398.1) Cash and cash equivalents at end of