✨ Financial Statement
BULLER ELECTRICITY LIMITED – LINE BUSINESS
STATEMENT OF CASHFLOWS FOR THE YEAR ENDED 31 MARCH 2001
| Note | 2001 $ |
|---|---|
| 2000 $ |
Cash Flows from Operating Activities
Cash was provided from:
Receipts from customers | 4,570,098 | 4,154,626
Interest received | 194,719 | 109,059
Taxation Refund | 0 | 368,005
Net GST | 0 | 25,256
| 4,764,817 | 4,656,946
Cash was disbursed to:
Payment to Employees | 343,821 | 330,179
Payments to Suppliers | 2,700,685 | 3,082,484
Income Tax Paid | 200,000 | 172,234
| 3,244,506 | 3,564,897
Net cash inflow from operating activities | 10 | 1,520,311 | 1,092,049
Cash Flows from Investing Activities
Cash was provided from:
Sale of Fixed Assets | 9,069 | 7,660
Sale of Investments | 0 | 151,653
| 9,069 | 159,313
Cash was applied to:
Purchase of fixed assets | 364,473 | 194,016
| 364,473 | 194,016
Net cash flows from investing activities | | (355,404) | (34,703)
Cash Flow from Financing Activities
Cash was provided from:
Increase in term liabilities | 0 | 0
Cash was applied to:
Dividend Paid | 42,000 | 258,762
Net cash outflow from financing activities | | (42,000) | (258,762)
Net increase in cash held | | 1,122,907 | 798,584
Add opening cash brought forward | | 2,265,750 | 1,467,166
Ending cash and Short Term Deposits carried forward | | 3,388,657 | 2,265,750
Cash Balances in the Statement of Financial Position
Cash at Bank and on Hand | 20,657 | 20,750
Short Term Deposits | 3,368,000 | 2,245,000
| 3,388,657 | 2,265,750
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2001, No 99
Gazette.govt.nz —
NZ Gazette 2001, No 99
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Buller Electricity Limited - Statement of Cash Flows
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🏭 Trade, Customs & Industry16 August 2001
Cash Flows, Financial Statement, Operating Activities, Investing Activities, Financing Activities, Buller Electricity Limited