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



Next Page →



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, Financing Activities, MainPower New Zealand Ltd