4.78 MB - Perth Airport

CASHFLOW
CASHFLOW SUMMARY
CASHFLOW STATEMENT FOR THE FINANCIAL YEAR ENDED 30 JUNE 2005
Cashflow From Operating Activities
Actual Actual
04/05 03/04
$m $m
Receipts from customers 137.4 120.6
Payments to suppliers and employees -68.4 -52.2
Interest received 0.8 0.7
Net Cash Inflow From Operating Activities 69.8 69.1
Cashflow From Investing Activities
Proceeds from sale of infrastructure, plant and equipment 5.8 0.1
Payments transferred (to)/from cash reserve accounts -0.8 -0.7
Payments for infrastructure, plant and equipment -45.7 -22.9
Payments for other non-current assets -2.0 -0.1
Net Cash Outflow from investing activities -42.7 -23.6
Cashflow From Financing Activites
Proceeds from borrowings 48.6 14.5
Repayment of borrowings -16.5 -7.2
Borrowing costs: Primary debt holders -38.7 -42.5
Subordinated debt holders -20.7 -14.3
Net Cash Outflow from Financing Activities -27.3 -49.5
Net Increase/(Decrease) in Cash Held -0.2 -4.0
Effect of exchange rate on cash 0.0 0.0
Cash at Beginning of Financial Year 8.8 12.9
Cash at End of Financial Year 8.6 8.9
FIVE YEAR COMPARISON FOR CAPITAL EXPENDITURE. Source WAC.
50
40
30
20
10
0
2000/01
2001/02
2002/03
2003/04
2004/05
21