✨ Financial Statements
NEW ZEALAND GAZETTE
1 SEPTEMBER
3021
STATEMENT OF CASH FLOWS
Cash Flows from Financing Activities
Cash was Applied to:
Dividend Paid to Other Business Activities .................................. (190)
– Repayment Loans ........................................................................ (13)
Net Cash Flows from Financing Activities ..................................... (203) –
SUMMARY
Net Cash Flow from Operations Activities .............................. 4,221 3,373
Net Cash Flow Used In Investing Activities .......................... (2,577) (640)
Net Cash Flow from Financing Activities ............................... (203) –
Net Increase in Cash Holdings ................................................ 1,441 2,733
Add Opening Bank and Short Term Deposits ........................ 1,115 (1,618)
Closing Bank and Short Term Deposits ....................................... 2,556 1,115
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2000, No 119
Gazette.govt.nz —
NZ Gazette 2000, No 119
✨ LLM interpretation of page content
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Statement of Cash Flows for MainPower New Zealand Ltd
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🏭 Trade, Customs & IndustryFinancial Statements, Cash Flows, Operating Activities, Investing Activities, Financing Activities, MainPower New Zealand Ltd