✨ Financial Statement
NEW ZEALAND GAZETTE
16 AUGUST
2217
Network Waitaki Limited (Lines)
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 | 8,941,935 | 6,894,873
Interest | 230,787 | 138,822
GST | 27,364 | 23,135
Income Tax | 0 | 159,076
Cash was disbursed to:
Payments to Suppliers | (4,363,625) | (3,700,329)
Employees | (345,074) | (448,436)
Income Tax | (1,265,468) | (692,955)
FBT | (11,022) | (12,885)
Interest Paid | (28,153) | (45,156)
GST | 0 | 0
NET CASH FLOWS FROM OPERATING ACTIVITIES | 3,186,744 | 2,316,145
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from sales of Fixed Assets | 0 | 0
Collection on Loans | 0 | 0
Cash was applied to:
Cash Outflows for Fixed Assets | (1,927,699) | (956,176)
Investments | 0 | 0
NET CASH FLOWS FROM INVESTING ACTIVITIES | (1,927,699) | (956,176)
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was provided from:
Loan transferred from other activities | 0 | 500,000
Cash was applied to:
Dividend paid | (1,500,000) | 0
Loan repaid | (500,000) | 0
NET CASH FLOWS FROM FINANCING ACTIVITIES | (2,000,000) | 500,000
NET INCREASE (DECREASE) IN CASH HELD | (740,955) | 1,859,969
Add Opening Cash Brought Forward | 4,984,942 | 569,060
Equity Transferred From (To) Other | 0 | 2,555,913
ENDING CASH CARRIED FORWARD | 4,243,987 | 4,984,942
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2000, No 91
Gazette.govt.nz —
NZ Gazette 2000, No 91
✨ LLM interpretation of page content
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Statement of Cash Flows for Network Waitaki Limited
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🏭 Trade, Customs & IndustryCash Flows, Operating Activities, Investing Activities, Financing Activities, Network Waitaki Limited