Qantas 2011 Annual Report Download - page 56
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THE QANTAS GROUP 54
for the year ended 30 June 2011
Consolidated Cash Flow Statement
Qantas Group
Notes
$M
$M
CASH FLOWS FROM OPERATING ACTIVITIES
Cash receipts in the course of operations , ,
Cash payments in the course of operations (,) (,)
Interest received
Interest paid () ()
Dividends received from associates and jointly controlled entities
Income tax refunded
Net cash from operating activities , ,
CASH FLOWS FROM INVESTING ACTIVITIES
Payments for property, plant and equipment and intangible assets (,) (,)
Interest paid and capitalised on qualifying assets () ()
Proceeds from disposal of property, plant and equipment
Proceeds from sale and leaseback of non-current assets
Deconsolidation of controlled entity () –
Proceeds from disposal of controlled entity, net of cash disposed –
Proceeds from disposal of jointly controlled entity –
Payment for controlled entity acquired, net of cash acquired (A) () –
Payments for investments in associate and jointly controlled entity –()
Net cash used in investing activities (,) (,)
CASH FLOWS FROM FINANCING ACTIVITIES
Payments for treasury shares () ()
Proceeds from borrowings , ,
Repayments of borrowings () ()
(Payments)/proceeds from swaps ()
Net receipts from aircraft security deposits –
Dividends paid to non-controlling interests () ()
Net cash from nancing activities
Net (decrease)/increase in cash and cash equivalents held ()
Cash and cash equivalents 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 , ,
The above Consolidated Cash Flow Statement should be read in conjunction with the accompanying notes.