✨ Financial Statements
2346 NEW ZEALAND GAZETTE No. 91
WAIPA NETWORKS LIMITED - LINES BUSINESS
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2001
| Note | 2001 | 2000 |
|---|---|---|
| $ | $ |
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts from customers | 10,540,535 | 10,553,078 |
Interest received | 40,319 | 59,990 |
Net GST | 3,111 | 7,674 |
| 10,583,965| 10,620,742|
Cash was disbursed to:
Payments to suppliers and employees | 5,505,084 | 5,785,913 |
Interest Paid | 796,000 | 224,625 |
Taxes paid | 1,197,677 | 938,378 |
| 7,498,761 | 6,948,916 |
Net cash flows from operating activities | 3,085,204 | 3,671,826 |
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from sale of assets | 19,091 | 1,789 |
Decrease in investments | 1,490,000 | - |
Capital Contributions | 372,916 | 267,700 |
| 1,882,007 | 269,489 |
Cash was applied to:
Purchase of assets | 1,167,210 | 1,216,677 |
Increase in investments | - | 140,000 |
| 1,167,210 | 1,356,677 |
Net cash flows from investing activities | 714,797 | (1,087,188)|
CASH FLOW FROM FINANCING ACTIVITIES
Cash was provided from:
Increase in term liabilities | - | 8,000,000 |
Cash was applied to:
Dividend / Share Repurchase | 3,081,565 | 10,223,498 |
Net cash flows from financing activities | (3,081,565)| (2,223,498)|
Net increase in cash held | 718,436 | 361,140 |
Add opening cash brought forward | 377,502 | 16,362 |
Ending cash carried forward | 1,095,938 | 377,502 |
CASH BALANCES IN THE STATEMENT OF FINANCIAL POSITION
Cash and Bank | 1,095,938 | 377,502 |
The accompanying notes form part of these financial statements.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2001, No 91
Gazette.govt.nz —
NZ Gazette 2001, No 91
✨ LLM interpretation of page content
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Financial Position Statement for Waipa Networks Limited
(continued from previous page)
🏭 Trade, Customs & Industry6 August 2001
Financial Statements, Cash Flows, Operating Activities, Investing Activities, Financing Activities, Waipa Networks Limited