Qantas 2012 Annual Report Download - page 72
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FOR THE YEAR ENDED 30 JUNE 2012
Consolidated Cash Flow Statement
Qantas Group
Notes
2012
$M
2011
$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 (paid)/refunded ()
Net cash from operating activities , ,
CASH FLOWS FROM INVESTING ACTIVITIES
Payments for property, plant and equipment and intangible assets (,) (,)
Payments for aircraft assigned to associates1() –
Interest paid and capitalised on qualifying assets () ()
Proceeds from disposal of property, plant and equipment
Proceeds from sale and operating 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, net of cash acquired (A) () ()
Payments for investments in associates and jointly controlled entity () –
Net cash used in investing activities (,) (,)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from borrowings ,
Repayments of borrowings () ()
Proceeds from sale and leaseback on finance lease –
Payments for treasury shares () ()
Net payments for aircraft security deposits and swaps () ()
Dividends paid to non-controlling interests () ()
Net cash from financing activities
Net decrease 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 , ,
1 Net payments for aircraft assigned to Jetstar Japan Co., Ltd.
The above Consolidated Cash Flow Statement should be read in conjunction with the accompanying notes.
QANTAS ANNUAL REPORT 2012070