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New Zealand Gazette – 2001 – No. 104

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✨ Financial Statement

28 AUGUST NEW ZEALAND GAZETTE 2653

2.4 STATEMENT OF CASH FLOWS

For the year ended 31 March 2001

| | Notes | 2001
($000) | 2000
($000) |
|--------------------------------|-------|------------|------------|

Cash flows from operating activities

Cash was provided from:
Receipts from customers | | 391,359 | 385,157 |
Interest received | | 362 | 897 |
| | 391,721 | 386,054 |

Cash was applied to:
Payments to suppliers & employees | | (155,200) | (169,702)|
Interest paid | | (65,174) | (70,017)|
Income taxes paid | | (18,202) | (8,373)|
| | (238,576)| (248,092)|

Net cash flow from operating activities | 16 | 153,145 | 137,962 |

Cash flows from investing activities

Cash was provided from:
Proceeds from the sale of fixed assets | | 1,981 | 1,077 |
Proceeds from investments | | 306 | - |
| | 2,287 | 1,077 |

Cash was applied to:
Purchases of investments | | - | (135) |
Purchases of fixed assets | | (71,092) | (60,890)|
| | (71,092)| (61,025)|

Net cash flow from investing activities | | (68,805) | (59,948)|

Cash flows from financing activities

Cash was provided from:
Borrowings | | - | 82,618 |
Related party advances | | - | - |
| | - | 82,618 |

Cash was applied to:
Settlement of borrowings | | (33,791) | (112,625)|
Related party advances | | (1,767) | - |
Dividends paid | | (46,419) | (45,937)|
Effect of sale of subsidiary | | - | (12,266)|
Purchase back of shares | | - | (31,412)|
| | (81,977)| (202,240)|

Cash flow from financing activities | | (81,977) | (119,622)|

Net increase (decrease) in cash held | | 2,363 | (41,608) |
Opening cash balances | | (3,098) | 38,510 |
Closing cash balances | | (735) | (3,098) |

The accompanying notes and accounting policies form part of and are to be read in conjunction with this statement.

VUW Te Waharoa — NZ Gazette 2001, No 104

Gazette.govt.nz — NZ Gazette 2001, No 104

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✨ LLM interpretation of page content

🏭 Statement of Cash Flows for the year ended 31 March 2001 (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsCash Flows, Financial Statements, Operating Activities, Investing Activities, Financing Activities, UnitedNetworks Limited

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