✨ Financial Statements
13 SEPTEMBER NEW ZEALAND GAZETTE 2811
Central Electric Limited
Line Business Unit
Statement of Cashflow for the year ended 31 March 1999
Cashflow from operating activities 31.3.99 31.3.98
Cash was provided from:
Receipts from customers 16,214 12,925
Interest received 402 311
16,616 13,236
Cash was applied to:
Payments to employees and suppliers (7,344) (8,334)
Interest paid (505) (13)
Income tax paid (739) (858)
(8,588) (9,205)
Net cashflow from operating activities (8) 8,028 4,031
Cashflows from investing activities
Cash was provided from:
Sale of Assets 14,624 180
14,624 180
Cash was applied to:
Purchase of assets (5,929) (6,490)
Advance to “other” activities (8,316) -
(14,245) (6,490)
Net cashflow from investing activities 379 (6,310)
Cashflows from financing activities
Cash was applied to:
Payment of dividend - (25)
Repayment of term loan (18) -
(18) (25)
Net cashflow from financing activities (18) (25)
Net increase (decrease) in cash held 8,389 (2,304)
Add: balance held at 1 April 1998 (4,573) (2,269)
Balance at 31 March 1999 3,816 (4,573)
Cash comprises:
Cash at bank 1,366 (4,573)
Short term deposits 2,450 -
3,816 (4,573)
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VUW Te Waharoa —
NZ Gazette 1999, No 117
NZLII —
NZ Gazette 1999, No 117
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Central Electric Limited Statement of Cashflow
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🏭 Trade, Customs & IndustryFinancial Statement, Cashflow, Operating Activities, Investing Activities, Financing Activities, Central Electric Limited