✨ Financial Statements
WEL NETWORKS LIMITED
Statements of Cash Flows
For the year ended 31 March 2002
| Note | Line Business |
|------|---------------|-------------|
| | 2002 | 2001 |
| | ($000s) | ($000s) |
Cash Flows From Operating Activities
Cash received from operations
Receipts from customers 52,313 52,720
Interest received 1,463 1,410
Total cash received from operations 53,776 54,130
Cash disbursed on operations
Payments to employees and suppliers (21,455) (20,055)
Interest paid (1) (3)
Income tax paid (10,775) (9,625)
Total cash disbursed on operations (32,231) (29,683)
Net cash flow from operations
(refer to reconciliation below) 21,545 24,447
Cash Flows From Investing Activities
Cash received from investing activities
Investments maturing
Total cash from investing activities -
Cash disbursed on investing activities
Fixed asset purchases (10,523) (13,665)
Total cash disbursed on investing activities (10,523) (13,665)
Net cash flow applied to/(from) investing activities (10,523) (13,665)
Cash Flows From Financing Activities
Cash received from financing activities
Total cash received from financing activities -
Cash disbursed on financing activities
Transfer to Other Business - (80,450)
Dividend Paid (9,658) (12,892)
Total cash disbursed on financing activities (9,658) (93,342)
Net cash flow applied to/(from) financing activities (9,658) (93,342)
Net increase in cash held 1,364 (82,560)
Cash at the beginning of the year 6,236 88,796
Cash at the end of the year 7,600 6,236
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2002, No 118
Gazette.govt.nz —
NZ Gazette 2002, No 118
✨ LLM interpretation of page content
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WEL Networks Limited Financial Position Statement
(continued from previous page)
🏭 Trade, Customs & Industry19 June 2002
Financial Position, Assets, Liabilities, Equity, WEL Networks