✨ Financial Statements




NEW ZEALAND GAZETTE

8 OCTOBER

NETWORK TASMAN LIMITED

LINE BUSINESS FINANCIAL STATEMENTS

STATEMENT OF CASH FLOWS

FOR THE YEAR ENDING 31 MARCH 1999

Line Business Note 1999
$000

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:
Receipts from customers | | 25,052
Dividends received | | 0
Interest, rent and sundry receipts| | 219
Taxation refunded | | 0
Capital contributions from customers| | 0
| | 25,271

Cash was applied to:
Payments to suppliers and employees| | 19,572
Interest paid | | 3
Taxation paid | | 385
| | 19,960

Net cash inflow from operating activities | 14 | 5,311

CASH FLOWS FROM INVESTING ACTIVITIES

Cash was provided from:
Sale of fixed assets | | 4,584
Sale of investments | | 0
| | 4,584

Cash was applied to:
Purchase of investments | | 0
Increase in share capital of subsidiaries | | 0
Purchase and construction of fixed assets | | 2,256
| | 2,256

Net cash outflow from investing activities | | 2,328

CASH FLOWS FROM FINANCING ACTIVITIES

Cash was provided from:
Loan finance raised | | 0
Funding of subsidiaries | | 0
| | 0

Cash was applied to:
Dividends paid | | 250
Repayment of term loans | | 52
| | 302

Net cash outflow from financing activities | | (302)

Net increase (decrease) in cash held | | 7,337
Opening cash | | 3,185
Cash at end of year | | 10,522

Cash Balances in Statement of Financial Position

Bank and cash | | 604
Short term deposits | | 9,918
| | 10,522



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1999, No 143


NZLII PDF NZ Gazette 1999, No 143





✨ LLM interpretation of page content

🏭 Network Tasman Limited Line Business Financial Statements for 1999 (continued from previous page)

🏭 Trade, Customs & Industry
Financial Performance, Revenue, Earnings, Taxation, Dividends, Network Tasman Limited