✨ Financial Statements




WESTPOWER LIMITED - LINES BUSINESS

STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED 31 MARCH 2001

| Note | 2001
| $'000 | 2000
| $'000 |
|------|-----------|-----------|

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:

Receipts from customers | 11,770 | 10,927 |
Interest received | 80 | 75 |
| 11,850 | 11,002 |

Cash was applied to:

Payments to suppliers & employees | 6,664 | 7,279 |
Interest paid | 854 | 1,140 |
Taxes paid | 888 | 450 |
Net GST | 54 | 225 |
| 8,460 | 9,094 |

Net cash flows from operating activities | 11 | 3,390 | 1,908 |

CASH FLOWS FROM INVESTING ACTIVITIES

Cash was provided from:

Proceeds from sale of assets | - | 1,130 |
Sale of Investments | - | 106 |
| - | 1,236 |

Cash was applied to:

Purchase of fixed assets | 2,873 | 2,639 |
Purchase of investments | 24 | - |
| 2,897 | 2,639 |

Net cash flows from investing activities | (2,897) | (1,403) |

CASH FLOWS FROM FINANCING ACTIVITIES

Cash was provided from:

Term Loan | - | - |

Cash was applied to:

Repayment of Term Loan | 900 | 2,850 |
Dividends paid | 97 | 97 |
| 997 | 2,947 |

Net cash flows from financing activities | (997) | (2,947) |

Net increase in cash held | (504) | (2,442) |
Add opening cash brought forward | 245 | 2,687 |
Transfer of Cash from 'Other' Business | 354 | - |
Ending cash carried forward | 95 | 245 |

CASH BALANCES IN THE STATEMENT OF FINANCIAL POSITION

Cash and Bank | 95 | 245 |

The accompanying notes form part of these financial statements



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2001, No 117


Gazette.govt.nz PDF NZ Gazette 2001, No 117





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🏭 Westpower Limited Statement of Cash Flows (continued from previous page)

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Financial Statements, Cash Flows, Operating Activities, Investing Activities, Financing Activities