✨ Financial Statements
24 SEPTEMBER
NEW ZEALAND GAZETTE
Statements of Cash Flows
For the year ended 31 March 1999
| Note | Line Business |
|---|---|
| 1999 | |
| ($000s) |
Cash Flows From Operating Activities
Cash received from operations
Receipts from customers
58,236
Dividends received
Interest received
1,001
Total cash received from operations
59,237
Cash disbursed on operations
Payments to employees and suppliers
(26,426)
Interest paid
(51)
Income tax paid
(6,256)
Total cash disbursed on operations
(32,733)
Net cash flow from operations
(refer to reconciliation below)
26,504
Cash Flows From Investing Activities
Cash received from investing activities
Sale of fixed assets
Investments maturing
251
Total cash from investing activities
251
Cash disbursed on investing activities
Investments made
Fixed asset purchases
(13,120)
Total cash disbursed on investing activities
(13,120)
Net cash flow from/(applied to) investing activities
(12,868)
Cash Flows From Financing Activities
Cash received from financing activities
Allocation in accordance with the Regulations
(refer Statement of movements in Equity)
82,053
Total cash received from financing activities
82,053
Cash disbursed on financing activities
Dividend Paid
(9,769)
Total cash disbursed on financing activities
(9,769)
Net cash flow from/(applied to) financing activities
72,284
Net increase/(decrease) in cash held
85,920
Cash at the beginning of the year
Cash at the end of the year
85,920
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VUW Te Waharoa —
NZ Gazette 1999, No 134
NZLII —
NZ Gazette 1999, No 134
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Statements of Cash Flows for WEL Energy Group Limited
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🏭 Trade, Customs & IndustryFinancial statements, Cash flows, Operating activities, Investing activities, Financing activities, WEL Energy Group