✨ Financial Statements




NEW ZEALAND GAZETTE

No. 119

STATEMENT OF CASH FLOWS

For The Year Ended 31 March 2000

2000 $000 1999 $000

Cash Flows From Operating Activities

Cash was provided from:

Receipts from Customers ... 19,067 ... 23,517
Interest Received ... 63 ... -

Total Cash Inflows ... 19,130 ... 23,517

Cash was disbursed to:

Payments to Suppliers and Employees ... (14,351) ... (19,130)
Income Taxes Paid ... (555) ... (1,012)
Interest Paid ... (3) ... (2)

Total Cash Outflows ... (14,909) ... (20,144)

Net Cash Flows from Operating Activities ... 4,221 ... 3,373

Cash Flows from Investing Activities

Cash was provided from:

Sale of Fixed Assets ... 49 ... 2,670

Cash was Applied to:

Purchase of Fixed Assets ... (2,626) ... (3,310)

Net Cash Used in Investing Activities ... (2,577) ... (640)



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2000, No 119


Gazette.govt.nz PDF NZ Gazette 2000, No 119





✨ LLM interpretation of page content

🏭 Statement of Cash Flows for MainPower New Zealand Ltd (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, Cash Flows, Operating Activities, Investing Activities, MainPower New Zealand Ltd