✨ Financial Statements
NEW ZEALAND GAZETTE
No. 83
WAIPA NETWORKS LIMITED - LINES BUSINESS
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2000
| Note | 2000 |
|---|---|
| $ |
| | 1999
| | $
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts from customers 10,553,078 9,102,445
Interest received 59,990 51,212
Net GST 7,674 45,075
10,620,742 9,198,732Cash was disbursed to:
Payments to suppliers and employees 5,785,913 7,314,138
Interest Paid 224,625 -
Taxes paid 938,378 1,132,403
6,948,916 8,446,541Net cash flows from operating activities 15 3,671,826 752,191
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from sale of assets 1,789 2,189,837
Capital Contributions 267,700 229,257
269,489 2,419,094Cash was applied to:
Purchase of assets 1,216,677 817,375
Increase in investments 140,000 315,000
1,356,677 1,132,375Net cash flows from investing activities (1,087,188) 1,286,719
CASH FLOW FROM FINANCING ACTIVITIES
Cash was provided from:
Increase in term liabilities 8,000,000 -
Cash was applied to:
Dividend / Capital Distribution 10,223,498 2,050,764
Net cash flows from financing activities (2,223,498) (2,050,764)
Net increase in cash held 361,140 (11,854)
Add opening cash brought forward 16,362 28,216
Ending cash carried forward 377,502 16,362
CASH BALANCES IN THE STATEMENT OF FINANCIAL POSITION
Cash and Bank 377,502 16,362
The accompanying notes form part of these financial statements.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2000, No 83
Gazette.govt.nz —
NZ Gazette 2000, No 83
✨ LLM interpretation of page content
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Statement of Cash Flows for Waipa Networks Limited
(continued from previous page)
🏭 Trade, Customs & Industry31 March 2000
Cash Flows, Financial Statement, Operating Activities, Investing Activities, Financing Activities, Waipa Networks Limited