✨ Financial Statements




WESTPOWER LIMITED - LINES BUSINESS

STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED 31 MARCH 2002

| Note | 2002
$ '000 | 2001
$ '000 |
|------|---------------|---------------|

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:

  • Receipts from customers | 11,786 | 11,770 |

  • Interest received | 72 | 80 |

    Total Provided | 11,858 | 11,850 |

Cash was applied to:

  • Payments to suppliers & employees | 6,007 | 6,664 |

  • Interest paid | 746 | 854 |

  • Taxes paid | 1,428 | 888 |

  • Net GST | -48 | 54 |

    Total Applied | 8,133 | 8,460 |

Net cash flows from operating activities | 11 | 3,725 | 3,390 |

CASH FLOWS FROM INVESTING ACTIVITIES

Cash was provided from:

  • Proceeds from sale of assets | - | - |
  • Sale of investments | - | - |

Cash was applied to:

  • Purchase of fixed assets | 3,990 | 2,873 |

  • Purchase of investments | 21 | 24 |

    Total Applied | 4,011 | 2,897 |

Net cash flows from investing activities | (4,011) | (2,897) |

CASH FLOWS FROM FINANCING ACTIVITIES

Cash was provided from:

  • Term Loan | - | - |

  • Contributions from Owners | 5,000 | - |

    Total Provided | 5,000 | - |

Cash was applied to:

  • Repayment of Term Loan | 4,600 | 900 |

  • Dividends paid | 97 | 97 |

    Total Applied | 4,697 | 997 |

Net cash flows from financing activities | 303 | (997) |

Net increase in cash held | 17 | 504 |
Add opening cash brought forward | 95 | 245 |
Transfer of Cash from "Other Business" | 1,095 | 354 |
Ending cash carried forward | 1,207 | 95 |

CASH BALANCES IN THE STATEMENT OF FINANCIAL POSITION

Cash and Bank | 1,207 | 95 |



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2002, No 119


Gazette.govt.nz PDF NZ Gazette 2002, No 119





✨ LLM interpretation of page content

🏭 Westpower Limited Statement of Cash Flows (continued from previous page)

🏭 Trade, Customs & Industry
31 March 2002
Financial Statements, Cash Flows, Operating Activities, Investing Activities, Financing Activities, Westpower Limited