✨ Financial Statements
30 AUGUST
NEW ZEALAND GAZETTE
WESTPOWER LIMITED - LINES BUSINESS
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2000
Note 2000 1999
$ '000 $ '000
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts from customers 10,927 11,864
Interest received 75 98
11,002 11,962
Cash was applied to:
Payments to suppliers & employees 7,279 6,122
Interest paid 1,140 848
Taxes paid 450 537
Net GST 225 (113)
9,094 7,394
Net cash flows from operating activities 11 1,908 4,568
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from sale of assets 1,130 -
Sale of Investments 106 -
1,236 -
Cash was applied to:
Purchase of fixed assets 2,639 1,399
Purchase of investments - 9
2,639 1,408
Net cash flows from investing activities (1,403) (1,408)
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was provided from:
Term Loan - -
Cash was applied to:
Repayment of Term Loan 2,850 1,742
Dividends paid 97 240
2,947 1,982
Net cash flows from financing activities (2,947) (1,982)
Net increase in cash held (2,442) 1,178
Add opening cash brought forward 2,687 (1,733)
Reallocation of cash from "other" business - 3,242
Ending cash carried forward 245 2,687
CASH BALANCES IN THE STATEMENT OF
FINANCIAL POSITION
Cash and Bank 245 2,687
The accompanying notes form part of these financial statements
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2000, No 114
Gazette.govt.nz —
NZ Gazette 2000, No 114
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Westpower Limited Statement of Cash Flows
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