Tute 04 My Answers.docx - From Operating activities Investing activities Financing activities Total Net cash flow Tute 04 Question 1 From Operating

Tute 04 My Answers.docx - From Operating activities...

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QANTAS Airways LIMITED 2018 From Cash inflows ($M) Cash outflows ($M) Operating activities 18,086 14,673 Investing activities 34 2005 Financing activities 668 1,964 Total 18,788 18,642 Net cash flow 146 Tute 04 Question 1: VIRGIN AUSTRALIA HOLDINGS LIMITED 2018 From Cash inflows ($M) Cash outflows ($M) Operating activities 6,853 5,549 Investing activities 85 648 Financing activities 357 366 Total 7,294 6,562 Net cash flow 733 REGIONAL EXPRESS HOLDINGS Limited 2018 From Cash inflows Cash outflows Operating activities 326,068 288,567 Investing activities 3,104 18,677 Financing activities 22,220 Total 329,172 329,464 Net cash flow 292 Question 2
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(2) What information can a user of financial statements obtain from the statement of cash flows (p 418; slide 7) ? How much cash is generated from or used in operations (CFO)? What utilisation is made of cash provided by operations (CFO)? What is the source of cash invested in new plant and equipment (CFI)? What expenditures are made with cash from operations? How are dividends paid when confronting an operating loss? What is the source of cash for debt payments? How is the increase in investments financed? What is the source of cash for new plant assets? Why is cash lower when income increased? What is the use of cash received from new financing?
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  • '18
  • Yunyan Zhang

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