✨ Financial Statements
CENTRALINES 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
| | 8,302 | 4,658 |
Interest received
| | 246 | 75 |
| | 8,548 | 4,733 |
Cash was applied to:
Payments to employees and suppliers
| | 3,424 | 4,147 |
GST paid
| | 384 | 36 |
| | 3,808 | 4,183 |
Net cash inflows from operating activities
| 9 | 4,740 | 550 |
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Sale of term assets
| | 0 | 2,990 |
Proceeds from sale of fixed assets
| | 41 | 667 |
| | 41 | 3,657 |
Cash was applied to:
Purchase and construction of term assets
| | 1,284 | 1,408 |
Purchase of investments
| | 3,500 | 2,030 |
| | 4,784 | 3,438 |
Net cash inflows from investment activities
| | (4,743) | 219 |
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was applied to:
Dividends paid
| | 50 | 50 |
Loan repayments
| | 0 | 0 |
| | 50 | 50 |
Net cash outflows from financing activities
| | (50) | (50) |
NET INCREASE / (DECREASE) IN CASH HELD
| | (53) | 719 |
Opening Cash Brought Forward
| | 930 | 211 |
CASH AT END OF THE YEAR
| | 877 | 930 |
REPRESENTED BY:
Cash and bank balances
| | 877 | 930 |
The accompanying notes and policies form an integral part of these statements
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2001, No 131
Gazette.govt.nz —
NZ Gazette 2001, No 131
✨ LLM interpretation of page content
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Centralines Limited Statement of Cash Flows
(continued from previous page)
🏭 Trade, Customs & Industry18 September 2001
Financial Statements, Cash Flows, Assets, Liabilities, Centralines Limited