Qantas.xlsx - Qantas Airways Ltd Statement of Financial Performance Revenues Function Sales Passenger Freight Tours Travel Contract Work Revenue Other

Qantas.xlsx - Qantas Airways Ltd Statement of Financial...

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Qantas Airways Ltd Statement of Financial Performance AIFRS # 2000 2001 2002 2003 2004 2005 2005 2006 2007 2008 Revenues - Function Sales Passenger 6,975.6 7,941.8 9,027.5 8,992.8 8,978.3 9,835.1 9,571.6 10,504.0 11,911.9 12,664.4 Freight 543.0 596.3 563.6 511.3 469.7 759.9 759.9 887.8 902.5 947.3 Tours & Travel 551.8 604.3 674.4 696.3 711.1 707.8 707.8 719.4 767.5 745.8 Contract Work Revenue 479.1 530.9 502.6 484.9 484.9 469.0 434.3 453.5 Other 1,036.4 1,045.8 578.0 643.6 692.0 861.1 1,039.7 1,080.4 1,149.5 1,380.9 # 9,106.8 10,188.2 11,322.6 11,374.9 11,353.7 12,648.8 12,563.9 13,660.6 15,165.7 16,191.9 Revenues - Geographic Pax & Freight Revenues Australia 4,618.7 4,788.9 6,232.8 6,449.0 6,697 7,253 7,104.3 8,548.1 9,665.5 10,562.0 Overseas UK & Europe 855.8 1,003.3 942.6 904.6 840 926 927.4 954.5 1,139.9 1,152.3 Japan 631.0 761.6 735.3 574.0 426.9 453.4 453.0 561.1 603.1 489.7 SE & NE Asia 646.0 830.8 736.9 481.4 342.3 377.4 377.6 466.1 576.2 616.6 Americas & Pacific 783.5 989.9 901.1 813.2 820.3 886.6 886.9 961.6 1,053.7 1,028.8 New Zealand 357.8 404.0 368.4 390.3 390.6 432.2 421.1 374.8 Other 308.7 392.6 104.3 221.4 221.6 340.3 292.5 306.6 302.9 318.6 Tours & Travel # 551.8 604.3 674.4 696.3 711.1 707.8 707.8 719.4 767.5 745.8 Contract Work 530.9 502.6 484.9 484.9 469.0 434.3 453.5 Other 711.3 816.8 637.4 300.1 424.3 828.6 938.9 242.0 201.5 449.8 # 9,106.8 10,188.2 11,322.6 11,374.9 11,353.7 12,648.8 12,563.9 13,660.6 15,165.7 16,191.9
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Qantas Airways Ltd Statement of Financial Performance AIFRS # 2000 2001 2002 2003 2004 2005 2005 2006 2007 2008 Expenses Manpower 2,295.8 2,549.9 2,689.2 3,017.7 2,938.5 3,244.9 3,163.5 3,321.7 3,334.70 3,533.4 Selling & Marketing 1,051.0 1,141.6 1,158.7 546.6 466.1 444.3 501.6 469.6 503.40 755.6 Aircraft - Variable 1,732.7 2,023.0 2,200.9 2,405.0 2,226.8 2,435.8 2,370.6 2,525.3 2,616.40 2,588.1 Fuel & Oil 863.2 1,329.8 1,570.0 1,540.4 1,355.6 1,931.7 1,931.7 2,802.3 3,336.80 3,602.1 Property 215.2 246.9 264.3 286.5 309.8 300.5 302.0 320.1 350.50 346.4 Computer & Communication 352.4 365.0 408.4 412.3 439.1 491.9 502.8 487.5 527 382.4 Depreciation & Amortisation 634.0 706.7 693.5 891.4 1,005.6 1,100.0 1,241.3 1,249.8 1,362.70 1,469.3 Non Cancellable Operating Leases 127.9 181.8 255.7 283.9 263.5 310.0 266.8 355.7 415.3 399.9 Tour & Travel 482.8 525.7 584.4 564.0 570.9 563.7 563.7 591.2 641.7 608.4 Capacity Hire, Insurance & Other Insurance & Other 313.2 201.8 354.4 488.1 411.9 365.1 380.6 436.8 651.8 847.0 Capacity Hire 222.4 220.2 499.9 381.6 287.4 341.0 341.0 369.6 303.2 269.8 Ineffective Hedges - Open (27.2) 54.1 12.3 Ineffective Hedges - Closed 71.3 67.6 42.8 Ineffective and non-designated derrivatives Equity Accounted Profit -36.1 -9.6 -19.7 -1.8 -15.7 -38.9 -46.5 -27.6 # 8,290.6 9,492.4 10,643.3 10,807.9 10,255.5 11,527.1 11,549.9 12,934.8 14,118.7 14,829.9 EBIT # 816.2 695.8 679.3 567.0 1098.2 1121.7 1014.0 725.8 1047.0 1362.0 Borrowing Costs Expenses 199.7 167.7 117.6 172.4 259.5 211.5 216.7 217.9 258.9 239.1 Revenues -88.5 -69.0 -69.3 -107.7 -125.9 -117.0 -117.0 -163.3 -244 -284.7 # 111.2 98.7 48.3 64.7 133.6 94.5 99.7 54.6 14.9 -45.6 Abnormal Items Gains on sale - NCA
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Qantas Airways Ltd Statement of Financial Performance AIFRS # 2000 2001 2002 2003 2004 2005 2005 2006 2007 2008 Gains on Sale - Investments 57.8 Redundancy Tax Rate Change Other Asset Write-offs - Aust Airlines Asset Write-offs # 57.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Net Operating Profit Before Tax (NOPBT) # 762.8 597.1 631.0 502.3 964.6 1027.2 914.3 671.2 1032.1 1407.6 Tax Expense/(benefit) Current # 220.9 127.6 158.7 87.4 155.7 158.4 158.4 10.9 317.1 268 Deferred 24.0 49.8 43 68.3 160.1 104.4 66.6 180.3 -4.6 169.9 244.9 177.4 201.7 155.7 315.8 262.8 225.0 191.2 312.5 437.9 Net Profit After Tax (NPAT)/Net Income # 517.9 419.7 429.3 346.6 648.8 764.4 689.3 480.0 719.6 969.7
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2000
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Qantas Airways Ltd Statement of Cash Flows AIFRS 2000 2001 2002 2003 2004 2005 2005 2006 2007 2008 Cash Flow - Operations Receipts from Customers 9,066.6 10,527.8 12,043.9 12,567.3 12,328.5 13,211.0 13,229.9 14,396.1 15,707.3 16,628.3 Payments to Suppliers -7,135.8 -9,145.5 -10,647.7 -10,960.6 -10,128.6 -11,015.9 -10,878.3 -12,086.8 -13,027.0 -14,077.7 Interest -85.0 -81.9 -100.1 -153.7 -179.6 -170.3 -174.9 -157.6 -194.9 -154.7 Dividends Received 26.9 43.8 13.1 7.0 12.4 28.1 28.1 37.0 34.4 22.3 Tax -272.9 -243.5 -165.9 -169.2 -33.3 -102.9 -102.9 -162.7 -166.4 -289.8 1,599.8 1,100.7 1,143.3 1,290.8 1,999.4 1,950.0 2,101.9 2,026.0 2,353.4 2,128.4 Cash Flow - Investing Purchase - PPE -1,152.4 -951.1 -2,338.8 -2,939.5 -1,943.9 -1,682.9 -1,806.3 -1,527.1 -1,235.9 -1,424.0 Proceeds - PPE 10.3 16.4 12.7 36.7 50.1 71.5 71.4 47.4 47.3 43.7 Proceeds - Sale & Leaseback 819.0 147.5 171.7 257.9 257.9 627.8 Purchase - Investments -17.1 -19.3 -92.9 -271.9 -44.6 -44.6 -37.3 -34.3 -35.3 Proceeds - Investments 60.4 39.3 3.2 106.2 Loans to Associates -67.0 -128.2 1.9 1.9 -0.4 -0.5 Other -47.3 -13.2 -262.7 -871.3 -2,306.1 -2,995.7 -2,169.5 -1,396.2 -1,519.7 -889.6 -1,220.2 -1,322.6 1,337.1 229.4 -1,162.8 -1,704.9 -170.1 553.8 582.2 1,136.4 1,133.2 805.8 Cash Flow - Financing Borrowings 505.9 804.8 2,269.9 3,205.2 1,413.2 1,302.9 1,248.3 632.2 96.2 342.3 Repayment of Borrowings -1,617.9 -1,028.0 -1,109.7 -798.3 -1,822.9 -1,144.5 -1,118.3 -563.3 -356.2 -784.9 Issue of Shares 19.0 652.7 701.0 90.6 -574.9 Security Deposits and swaps 1.3 1.3 5 2.4 85.8 Dividends -430.0 454.8 -124.1 -172.3 -161.4 -175.0 -175.0 -212.1 -414.7 -638.9 Proceeds from sale and lease back of finance lease -1,542.0 250.6 1,688.8 2,935.6 -480.5 -15.3 -43.7 -138.2 -672.3 -1,570.6 Total Cash Flow -204.9 480.0 526.0 1,230.7 -650.6 538.5 538.5 998.2 460.9 -764.8
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Qantas Airways Ltd Statement of Financial Position - Assets AIFRS 2000 2001 2002 2003 2004 2005 2005 2006 2007 2008 Current Assets Cash 688.8 259.2 785.2 2,015.9 1,365.3 1903.8 1903.8 2902 3362.9 2599 Receivables 1,171.9 1,382.5 1,713.9 973.0 1,086.9 1130.3 1130.3 1228.7 1376.8 1434.9 Net Receivables under Swaps 200.9 241.5 697.7 330.9 302.1 185.1 185.1 476.7 604.8 1,076.0 Inventories 267.9 332.9 385.4 430.3 375.5 333.0 333.0 334.8 180.3
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