✨ Financial Statements
27 OCTOBER NEW ZEALAND GAZETTE 3799
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Eastland Network Limited
Statement of cash flows
For the year ended 31 March 2000
| Note | 2000 $'000 | 1999 $'000 |
|---|
Cash flows from operating activities
Cash was received from (disbursed to):
- Receipts from customers 18,980 16,068
- Interest Received 189 494
- Payments to suppliers and employees (11,799) (11,707)
- Interest paid (290) (1)
- Income Tax paid (660) (661)
Net cash flow from operating activities 19 6,420 4,193
Cash flows from (to) investing activities
Cash was provided by (applied to)
- Disposal of fixed assets 148 -
- Acquisition of fixed assets (15,819) (1,350)
Net cash from (to) investing activities (15,671) (1,350)
Cash Flows from (to) financing activities
Cash was provided by (applied to)
- Proceeds of borrowing 6,400 -
- Repayment of borrowings (20) (25)
- Dividends paid (4,926) (765)
Net cash from (to) financing activities 1,454 (790)
Net increase (decrease) in cash held (7,797) 2,053
Add opening cash brought forward 9,456 7,403
Ending cash carried forward 1,659 9,456
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2000, No 146
Gazette.govt.nz —
NZ Gazette 2000, No 146
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Statement of cash flows by Eastland Network Limited
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🏭 Trade, Customs & IndustryFinancial statements, Cash flows, Operating activities, Investing activities, Financing activities, Eastland Network Limited