i'mpact Singapore Tourism Board Annual Report 2010/2011

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STATEMENT OF CASH FLOWS Year ended 31 March 2011 2010/2011 2009/2010 $’000 $’000 Operating activities Surplus before contribution to consolidated fund 42,025 5,628 Adjustments for: Depreciation of property, plant and equipment 8,680 9,811 Depreciation of investment properties 293 273 (Gain) Loss on disposal of property, plant and equipment (15) 104 Loss on disposal of club membership - 9 Interest income (1,700) (1,353) Deferred long-term lease income (116) (117) Amortisation of deferred capital grant (19) (19) Allowance/Write off for doubtful receivables 69 167 Change in fair value of financial assets under fund management 410 (818) Finance lease income (1,435) (1,458) Surplus before movement in working capital 48,192 12,227 Receivables and prepayments 2,579 26,529 Advances and deposit received (4,726) 1,986 Trade and other payables 23,186 13,820 Cash generated from operating activities 69,231 54,562 Interest received 3,135 2,811 Net cash from operating activities 72,366 57,373 Investing activities Purchase of property, plant and equipment (213,864) (69,687) Purchase of investment properties (869) (3,943) Proceeds from disposal of property, plant and equipment 83 20 Repayment of finance lease from lessee 390 367 Net increase in financial assets under fund management (960) (770) Net cash used in investing activities (215,220) (74,013) 62
2010/2011 2009/2010 $’000 $’000 Financing activities Deferred capital grant received - 1,662 Equity injection 231,122 41,383 Net cash from financing activities 231,122 43,045 Net increase in cash and cash equivalents 88,268 26,405 Cash and cash equivalents at the beginning of year 117,208 90,803 Cash and cash equivalents at the end of year (Note 11) 205,476 117,208 The accompanying notes form part of the financial statements. 63
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i’mpact Singapore Tourism Board A
Page 3 and 4:
Vision To be a leading economic dev
Page 5 and 6:
Chairman’s message On behalf of t
Page 7 and 8:
Chief Executive’s Message Collabo
Page 9 and 10:
Board of Directors Ms Aw Kah Peng M
Page 11 and 12: Board of Directors Mr Mike Barclay
Page 13 and 14: Board of Directors Mr Steven Lim Mr
Page 15 and 16: Board of Directors Mrs Diana Ee-Tan
Page 17 and 18: Board of Directors Ms Jessica Tan A
Page 19 and 20: MANAGEMENT team (as of 1 July 2011)
Page 21 and 22: Corporate Governance BOARD MATTERS
Page 23 and 24: Corporate Governance Table 2: Direc
Page 25 and 26: Corporate Governance It approves th
Page 27 and 28: YourSingapore Bringing the YourSing
Page 29 and 30: STB ACROSS THE GLOBE Stamping A Glo
Page 31 and 32: STB ACROSS THE GLOBE N-TV channel b
Page 33 and 34: STB ACROSS THE GLOBE WORLD EXPO Orc
Page 35 and 36: Tourism Sector Performance Overview
Page 37 and 38: Tourism Sector Performance This tre
Page 39 and 40: Tourism Sector Performance Cruise R
Page 41 and 42: Tourism Sector Performance the prof
Page 43 and 44: Tourism Sector Performance The loca
Page 45 and 46: Tourism Sector Performance No less
Page 47 and 48: Tourism Sector Performance alongsid
Page 49 and 50: Awards and Accolades Destination
Page 51 and 52: Awards and Accolades Shangri-La Hot
Page 53 and 54: Awards and Accolades Attractions Bu
Page 55 and 56: FINANCIAL STATEMENTS Statement by t
Page 57 and 58: INDEPENDENT AUDITORS’ REPORT TO T
Page 59 and 60: STATEMENT OF FINANCIAL POSITION As
Page 61: STATEMENT OF CHANGES IN EQUITY Year
Page 65 and 66: NOTES TO THE FINANCIAL STATEMENTS 3
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i'mpact Singapore Tourism Board Annual Report 2010/2011

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