Qantas 2012 Annual Report Download - page 134

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FOR THE YEAR ENDED 30 JUNE 2012
Notes to the Financial Statements continued
Qantas
2012
$M
2011
$M
CONDENSED CASH FLOW STATEMENT
Net cash from operating activities , ,
Net cash used in investing activities (,) (,)
Net cash from/(used) in financing activities  
Net decrease 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 five years , ,
Later than five 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 24 months prior
to contracted delivery.
36. Parent Entity Disclosures for Qantas Airways Limited (Qantas) continued
QANTAS ANNUAL REPORT 2012132