result of correction, systematically. 9 Additional Guidelines 7. In complying with Clause 6 (5), the intermediary should ensure that the internal control system is monitored and evaluated and deviation of
correction, systematically. Additional Guidelines 7. In complying with Clause 6 (5), the intermediary should ensure that the internal control system is monitored and evaluated and deviation of established
received from investing activities 31,589 Net cash payment for financing activities (15,714) Gain from the effect of foreign exchange rate 962 Net increase in cash 28,090 - Net cash received from operating
activities 1,038.7 1,260.7 Net cash flows used in financing activities (1,173.8) (2,284.6) Cash and cash equivalents at end of the year 5,362.2 4,496.5 Cash flows from operating activities As of 30 September
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
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