| Cash Flow for Qantas |
| CASH FLOW | Notes | 2015 ($) Millions | 2016 ($) Millions | Notes | 2017 ($) Millions | 2018 ($) Millions |
| CASHFLOW FROM OPERATING ACTIVITIES |
| Cash receipts from customers | | $5,176.7 | $5,567.4 | | $5,657.1 | $6,099.7 |
| Cash payments to suppliers & employees | | -$4,785.6 | -$5,118.6 | | -$5,131.2 | -$5,366.0 |
| Cash generated from operations | | $391.1 | $448.8 | | $525.9 | $733.7 |
| cash payments for business transformation expense | | -$82.5 | -$110.0 | | -$121.8 | -$44.8 |
| Finance income received | | $18.8 | $11.4 | | $17.0 | $19.2 |
| Finance cost paid | | -$109.3 | -$151.7 | | -$147.2 | -$137.7 |
| Net Cash from Operating activities | B6 | $218.1 | $198.5 | B6 | $273.9 | $570.4 |
| CASHFLOW FROM INVESTING ACTIVITIES |
| Acquisition of property, plant and equipment | | -$577.3 | -$713.4 | | -$436.7 | -$546.5 |
| Proceeds from disposal of property, plant and equipment | | $147.4 | $418.4 | D1 | $188.0 | $7.7 |
| Aquisitition of intangible assets | | -$60.3 | -$46.8 | | -$37.2 | -$44.4 |
| Acquisition of subsidiary, net of cash acquired | F1 | $3.2 | -$2.3 | F1 | NA | NA |
| Advances of loans to joint venture | | -$23.8 | NA | | NA | NA |
| Proceeds from loans to joint venture | | $8.2 | NA | | NA | NA |
| Payments for other deposits | | -$72.9 | -$49.1 | | -$48.4 | -$56.8 |
| Proceeds from other deposits | | $2.6 | $4.2 | | $1.2 | $77.0 |
| Dividends from equity accounted investees | | NA | NA | | $1.5 | NA |
| Net cash used in investing activities (excluding aircraft operating lease refinancing) | | NA | NA | | -$331.6 | -$563.0 |
| Aircraft operating lease refinancing | | NA | NA | | NA | -$5.7 |
| Net cash used in investing activities | | -$572.9 | -$389.0 | | -$331.6 | -$568.7 |
| CASH FLOWS FROM FINANCING ACTIVITIES |
| Proceeds from borrowings | | $910.7 | $875.8 | | $557.0 | $356.9 |
| Repayments of borrowings | | -$525.4 | -$713.6 | | -$1,098.9 | -$307.1 |
| payments of transaction costs related to borrowing | | -$34.9 | -$10.1 | | -$13.1 | -$6.0 |
| Redemption of convertible notes | | -$74.7 | NA | | NA | NA |
| net proceeds from share issue | | NA | $151.9 | | $931.4 | NA |
| Net Paymwnt for share buy-backs | | NA | NA | E4 | NA | -$5.3 |
| Equity distributions paid to non-controlling interests | F5 | -$17.8 | -$41.9 | F5 | -$38.2 | -$47.1 |
| Repayments of loans from associate | | -$4.2 | NA | | NA | NA |
| Proceeds from non-controlling interests | F5 | $336.0 | $1.1 | F5 | NA | NA |
| Payments of transaction costs relating to non-controlling interests | | -$8.8 | NA | | NA | NA |
| Net cash from financing activities | | $580.9 | $263.2 | | $338.2 | -$8.6 |
| Net increase in cash and cash equivalents | | $226.1 | $72.7 | | $280.5 | -$6.9 |
| Cash and cash equivalents at 1 July | | $783.8 | $1,028.5 | | $1,123.8 | $1,396.1 |
| Effect of exchange rate fluctuations on cash and cash equivalents | | $18.6 | $22.6 | | -$8.2 | $26.3 |
| Cash and cash equivalents at 30 June | E2 | $1,028.5 | $1,123.8 | E2 | $1,396.1 | $1,415.5 |
Raoof.
Exapmle3.xlsx
