✨ Financial Statements
Statement of cash flows
for the year ended 31 March 2001
| Note | 2001
$000 | 2000
$000 |
|------|---------------|---------------|
Cash flows from operating activities
Cash was received from:
- Receipts from customers 12,875 | 11,821
- Interest received 94 | 129
Total received 12,969 | 11,950
Cash was disbursed to:
- Payments to suppliers and employees (10,287) | (8,649)
- Interest paid (772) | (753)
Total disbursed (11,059) | (9,402)
Net cash flows from operating activities 1,910 | 2,548
Cash flows to investing activities
Cash was provided from:
- Proceeds from sale of property, plant and equipment 278 | 225
- Proceeds from non-line business activities 650 | 902
Total provided 928 | 1,127
Cash was applied to:
- Purchase of property, plant and equipment (1,948) | (1,804)
Total applied (1,948) | (1,804)
Net cash from investing activities (1,020) | (677)
Cash flows from financing activities
Cash was provided from:
- Loans raised - | 13,000
Total provided - | 13,000
Cash was applied to:
- Repurchase of shares (3,750) | (12,000)
- Repayment of loans (50) | (200)
- Payment of dividends - | (3,500)
Total applied (3,800) | (15,700)
Net cash flows used in financing activities (3,800) | (2,700)
Net increase in cash held (2,910) | (829)
Add opening cash brought forward 4,899 | 5,728
Ending cash carried forward $1,989 | $4,899
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2001, No 112
Gazette.govt.nz —
NZ Gazette 2001, No 112
✨ LLM interpretation of page content
💰
Statement of Cash Flows
(continued from previous page)
💰 Finance & Revenue25 May 2001
Cash Flows, Operating Activities, Investing Activities, Financing Activities, Financial Position