✨ Financial Statements




7 SEPTEMBER
NEW ZEALAND GAZETTE
3145

STATEMENT OF CASH FLOWS

2001 $000 2000 $000
Cash Flows from Financing Activities
Cash was Applied to:
Dividend Paid to Other Business Activities - (190)
Repayment Loans - (13)
Net Cash Outflow from Financing Activities - (203)

SUMMARY

Inflow from Operations Activities 4,742 4,221
Outflow from Investing Activities (2,617) (2,577)
Outflow from Financing Activities - (203)
Net Increase in Cash Holdings 2,125 1,441

Add Opening Bank and Short Term Deposits | 2,556 | 1,115 |

Closing Bank and Short Term Deposits | 4,681 | 2,556



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2001, No 120


Gazette.govt.nz PDF NZ Gazette 2001, No 120





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🏭 Statement of Cash Flows for MainPower New Zealand Limited (continued from previous page)

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Cash Flows, Financial Statements, Operating Activities, Investing Activities, Financing Activities, MainPower New Zealand Limited