✨ Financial Statements
30 AUGUST NEW ZEALAND GAZETTE 2911
WEL ENERGY GROUP LIMITED
Statements of Cash Flows
For the year ended 31 March 2000
Note Line Business
2000 1999
($000s) ($000s)
Cash Flows From Operating Activities
Cash received from operations
Receipts from customers 47,388 58,236
Interest received 4,502 1,001
Total cash received from operations 51,890 59,237
Cash disbursed on operations
Payments to employees and suppliers (22,794) (26,426)
Interest paid (40) (51)
Income tax paid (6,554) (6,256)
Total cash disbursed on operations (29,388) (32,733)
Net cash flow from operations 22,502 26,504
(refer to reconciliation below)
Cash Flows From Investing Activities
Cash received from investing activities
Investments maturing - 251
Total cash from investing activities - 251
Cash disbursed on investing activities
Fixed asset purchases (10,609) (13,120)
Total cash disbursed on investing activities (10,609) (13,120)
Net cash flow applied to/(from) investing activities (10,609) (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 (9,017) (9,769)
Total cash disbursed on financing activities (9,017) (9,769)
Net cash flow applied to/(from) financing activities (9,017) 72,284
Net increase in cash held 2,876 85,920
Cash at the beginning of the year 85,920 -
Cash at the end of the year 88,796 85,920
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2000, No 116
Gazette.govt.nz —
NZ Gazette 2000, No 116
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Wel Energy Group Limited Statement of Cash Flows
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🏭 Trade, Customs & Industry19 July 2000
Financial Statement, Cash Flows, Revenue, Expenditure, Wel Energy Group Limited