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105 ANNUAL REPORT 2011
for the year ended 30 June 2011
Notes to the Financial Statements continued
Qantas

$M

$M
CONDENSED CASH FLOW STATEMENT
Net cash from operating activities , ,
Net cash used in investing activities (,) (,)
Net cash (used)/from nancing activities () 
Net (decrease)/increase in cash and cash equivalents held () 
Cash and cash equivalents held at the beginning of the year , ,
Effects of exchange rate changes on cash and cash equivalents () –
Cash and cash equivalents at the end of the year , ,
B CAPITAL EXPENDITURE COMMITMENTS
Capital expenditure commitments contracted but not provided for in the Financial Statements
Aircraft , ,
Building works  
Other  
, ,
Payable
Not later than one year , ,
Later than one year but not later than ve years , ,
Later than ve years , ,
, ,
The above amounts exclude uncommitted aircraft purchase payments that may be made if cancellable aircraft options are exercised. Qantas
has a number of slide rights available on committed aircraft capital expenditure that are generally exercisable  months prior to contracted
delivery.
C FINANCING FACILITIES
The total amount of nancing facilities available to Qantas as at balance date is detailed below:
FINANCING FACILITIES
Committed bank overdraft
Facility available  
Amount of facility used – –
Amount of facility unused  
Committed syndicated standby facility
Facility available  
Amount of facility used – –
Amount of facility unused  
Committed secured funding
Facility available  –
Amount of facility used () –
Amount of facility unused  –
Committed unsecured funding
Facility available  
Amount of facility used () ()
Amount of facility unused  
Commercial paper and medium-term notes (subject to Dealer Panel participation)
Facility available , ,
Amount of facility used – –
Amount of facility unused , ,
. The syndicated standby facility will mature on  May .
36. Parent Entity Disclosures for Qantas Airways Limited (Qantas) continued