✨ Financial Statements
NEW ZEALAND GAZETTE
No. 169
STATEMENT OF CASH FLOWS
for the year ended 31 March 1999
| Note | 1999 | |
|---|---|---|
| $'000 | ||
Cash Flows from Operating Activities
Cash was Provided from:
Receipts from Customers
16,052
Interest Received
494
Net GST
16
16,562
Cash was Disbursed to:
Payments to Suppliers and Employees
(11,707)
Taxes Paid
(661)
Interest Paid
(1)
(12,369)
Net Cash Flow from Operating Activities
15
4,193
Cash Flow from Investing Activities
Cash was Applied to:
Cash Outflow for Fixed Assets
(1,350)
Net Cash Flow Applied to Investing Activities
(1,350)
Cash Flows from Financing Activities
Cash was Applied to:
Payment of Dividend
(765)
Settlement of Long Term Debt
(9)
Finance Lease Principal
(16)
(790)
Net Cash Flow Applied to Financing Activities
(790)
Net Increase in Cash
2,053
Opening Cash Balance
7,403
Closing Cash Balance
9,456
*1998 comparative figures not available.
The accompanying notes are an integral part of these financial statements.
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1999, No 169
NZLII —
NZ Gazette 1999, No 169
✨ LLM interpretation of page content
💰
Statement of Cash Flows for the year ended 31 March 1999
(continued from previous page)
💰 Finance & RevenueCash Flows, Operating Activities, Investing Activities, Financing Activities