New Zealand Gazette – 2001 – No. 110

Page 2841

✨ Financial Statements



31 AUGUST NEW ZEALAND GAZETTE 2841

WEL NETWORKS LIMITED

Statements of Cash Flows
For the year ended 31 March 2001

Line Business
Note 2001 2000
($000s) ($000s)

Cash Flows From Operating Activities

Cash received from operations
Receipts from customers 52,720 47,388
Interest received 1,410 4,502
Total cash received from operations 54,130 51,890

Cash disbursed on operations
Payments to employees and suppliers (20,055) (22,794)
Interest paid (3) (40)
Income tax paid (9,625) (6,554)
Total cash disbursed on operations (29,683) (29,388)

Net cash flow from operations (refer to reconciliation below) 24,447 22,502

Cash Flows From Investing Activities

Cash received from investing activities
Investments maturing - -
Total cash from investing activities - -

Cash disbursed on investing activities
Fixed asset purchases (13,665) (10,609)
Total cash disbursed on investing activities (13,665) (10,609)

Net cash flow applied to/(from) investing activities (13,665) (10,609)

Cash Flows From Financing Activities

Cash received from financing activities
Total cash received from financing activities - -

Cash disbursed on financing activities
Transfer to Other Business (80,450)
Dividend Paid (12,892) (9,017)
Total cash disbursed on financing activities (93,342) (9,017)

Net cash flow applied to/(from) financing activities (93,342) (9,017)

Net increase in cash held (82,560) 2,876
Cash at the beginning of the year 88,796 85,920
Cash at the end of the year 6,236 88,796



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2001, No 110


Gazette.govt.nz — PDF NZ Gazette 2001, No 110




✨ LLM interpretation of page content

🏭 Statement of Cash Flows for WEL Networks Limited (continued from previous page)

🏭 Trade, Customs & Industry
31 March 2001
Cash Flows, Operating Activities, Investing Activities, Financing Activities, WEL Networks