✨ Financial Statements




21 SEPTEMBER NEW ZEALAND GAZETTE 3305

SCANPOWER LIMITED - LINES BUSINESS

STATEMENT OF CASH FLOWS

FOR THE YEARS ENDED 31 MARCH

| Notes | 2001
$000 | 2000
$000 |
|-------|-------------|-------------|

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:
Receipts from customers 3,416 3,097
Interest received 35 43


                                    3,451       3,140

Cash was applied to:
Payments to employees and suppliers 2,357 2,691
Taxation paid 274 0
Interest paid 6 0


                                    2,637       2,691

Net cash inflows from operating activities 9 814 449

CASH FLOWS FROM INVESTING ACTIVITIES

Cash was provided from:
Proceeds from sale of fixed assets 8 0


                                    8       0

Cash was applied to:
Purchase and construction of assets 282 336

Net cash inflows from investment activities (274) (336)

CASH FLOWS FROM FINANCING ACTIVITIES

Cash was applied to:
Dividends paid 45 20

Net cash outflows from financing activities (45) (20)

NET INCREASE / (DECREASE) IN CASH HELD

                                495     93

Opening Cash Brought Forward 114 1,304
Less Investments transferred to "OTHER" business 0 (1,283)
CASH AT END OF THE YEAR 609 114

REPRESENTED BY:
Cash and bank balances 14 4
Investments 595 110


                                    609     114

The accompanying notes and policies form an integral part of these statements



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2001, No 129


Gazette.govt.nz PDF NZ Gazette 2001, No 129





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🏭 Audit Report of Scan Power Limited Financial Statements (continued from previous page)

🏭 Trade, Customs & Industry
17 September 2001
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