✨ Financial Statement
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 (disbursed to):
- Receipts from customers | 21,933 | 18,980 |
- Interest Received | 140 | 189 |
- Payments to suppliers and employees | (13,464) | (11,799) |
- Interest paid | (395) | (290) |
- Income Tax paid | (2,208) | (660) |
- Net GST | (66) | – |
Net cash flow from operating activities | 16 | 5,940 | 6,420 |
Cash flows from (to) investing activities
Cash was provided by (applied to):
- Disposal of fixed assets | 120 | 148 |
- Acquisition of fixed assets | (7,488) | (15,819) |
Net cash from (to) investing activities | (7,368) | (15,671) |
Cash Flows from (to) financing activities
Cash was provided by (applied to):
- Proceeds of borrowing | – | 6,400 |
- Repayment of borrowings | (9) | (20) |
- Dividends paid | (1,246) | (4,926) |
Net cash from (to) financing activities | (1,255) | 1,454 |
Net increase (decrease) in cash held | (2,683) | (7,797) |
Add opening cash brought forward | 1,659 | 9,456 |
Ending cash carried forward | (1,024) | 1,659 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2001, No 115
Gazette.govt.nz —
NZ Gazette 2001, No 115
✨ LLM interpretation of page content
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Statement of financial position
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💰 Finance & RevenueFinancial Statement, Share Capital, Reserves, Retained Earnings, Borrowings, Liabilities, Assets