✨ Financial Statements
Statement of cash flows
For the year ended 31 March 2002
| Note | 2002 $
'000 | 2001 $
'000 |
|------|-------------|-------------|
Cash flows from operating activities
Cash was received from (disbursed to):
- Receipts from customers | 22,462 | 21,933 |
- Interest Received | - | 140 |
- Payments to suppliers and employees | (12,116) | (13,464) |
- Interest paid | (1,718) | (395) |
- Income Tax paid | (1,635) | (2,208) |
- Net GST | 174 | (66) |
Net cash flows from (to) operating activities | 14 | 7,167 | 5,940 |
Cash flows from (to) investing activities
Cash was provided by (applied to)
- Disposal of fixed assets | 55 | 120 |
- Acquisition of fixed assets | (19,665) | (7,488) |
Net cash flows from (to) investing activities | (19,610) | (7,368) |
Cash Flows from (to) financing activities
Cash was provided by (applied to)
- Proceeds of Capital Notes | 10,000 | - |
- Proceeds of borrowings | 26,850 | - |
- Repayment of borrowings | (6,400) | (9) |
- Repayment of Subordinated debt | (10,000) | - |
- Repayment of Capital | (6,966) | - |
- Dividends paid | - | (1,246) |
Net cash flows from (to) financing activities | 13,484 | (1,255) |
Net increase (decrease) in cash held | 1,041 | (2,683) |
Add opening cash brought forward | (1,024) | 1,659 |
Ending cash carried forward | 17 | (1,024)
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2002, No 117
Gazette.govt.nz —
NZ Gazette 2002, No 117
✨ LLM interpretation of page content
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Statement of Cash Flows for Eastland Network Limited
(continued from previous page)
🏭 Trade, Customs & Industry14 August 2002
Cash Flows, Financial Statements, Eastland Network Limited