✨ Financial Statement




7 SEPTEMBER NEW ZEALAND GAZETTE 2667

THE LINES COMPANY LIMITED

(formerly Waitomo Energy Services Limited)

Line Business Activity

Statement of Cashflows

For the Year Ended 31 March 1999

1999
$000's

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:

Receipts from customers 11,748
Less special discounts (850)
10,898

Cash was distributed to:

Payment to suppliers & employees 8,423
Taxes paid 215
Interest paid 188
8,826

CASH FLOWS FROM OPERATING ACTIVITIES 2,072

CASH FLOWS FROM INVESTING ACTIVITIES

Cash was provided from:

Proceeds from sale of fixed assets 6

Cash was applied to:

Fixed asset purchase 911

NET CASH FLOW FROM INVESTING ACTIVITIES (905)

Net cash flow from operating 2,072
Net cash flow to investing (905)
Net cash flow to financing 0

Net increase in cash held 1,167

Nominal cash carried forward 1,107
Total Cash 2,274



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VUW Te Waharoa PDF NZ Gazette 1999, No 112


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🏭 Statement of Cashflows for The Lines Company Limited (continued from previous page)

🏭 Trade, Customs & Industry
Cashflows, Financial Statement, Revenue, Expenses, Investing Activities