✨ Financial Statement
NEW ZEALAND GAZETTE
26 JUNE
1565
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:
Receipts from customers 11,821 13,457
Interest received 129 114
11,950 13,571Cash was disbursed to:
Payments to suppliers and employees (8,649) (10,720)
Interest paid (753) (562)
(9,402) (11,282)Net cash flows from operating activities
12 2,548 2,289Cash flows from / (to) investing activities
Cash was provided from:
Proceeds from sale of energy business - 4,041
Proceeds from sale of property, plant and equipment 225 4,893
Proceeds from non-line business activities 902 -
1,127 8,934Cash was applied to:
Purchase of property, plant and equipment (1,804) (1,527)
(1,804) (1,527)Net cash from / (to) investing activities
(677) 7,407Cash flows from financing activities
Cash was provided from:
Loans raised 13,000 3,250
Cash was applied to:
Repurchase shares (12,000) -
Repayment of loans (3,500) (10,000)
Payment of dividends (200) (152)
(15,700) (10,152)Net cash flows to financing activities
(2,700) (6,902)Net increase / (decrease) in cash held
(829) 2,794Add opening cash brought forward
5,728 2,934Ending cash carried forward
$4,899 $5,728Next Page →
Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2000, No 69
Gazette.govt.nz —
NZ Gazette 2000, No 69
✨ LLM interpretation of page content
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Statement of cash flows
(continued from previous page)
💰 Finance & Revenue26 May 2000
Financial Statement, Cash Flows, Operating Activities, Investing Activities, Financing Activities, Net Cash Flows