✨ Financial Statements
SCANPOWER LIMITED - LINES BUSINESS
STATEMENT OF CASH FLOWS
FOR THE YEARS ENDED 31 MARCH
| Notes | 2002 $'000 | 2001 $'000 |
|---|
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts from customers | 4,665 | 3,416 |
Interest received | 89 | 35 |
| 4,753 | 3,451 |
Cash was applied to:
Payments to employees and suppliers | 3,993 | 2,357 |
Taxes paid | 50 | 274 |
Interest paid | 1 | 6 |
| 4,044 | 2,637 |
Net cash inflows from operating activities | 709 | 814 |
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from disposal of property, plant and equipment | 0 | 8 |
| 0 | 8 |
Cash was applied to:
Purchase and construction of property, plant and equipment | 294 | 282 |
| 294| 282|
Net cash inflows from investment activities | (294) | (274) |
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was provided from:
Proceeds from borrowings | 0 | 0 |
| 0 | 0 |
Cash was applied to:
Loans repaid | 0 | 0 |
Dividends paid | 40 | 45 |
| 40 | 45 |
Net cash outflows from financing activities | (40) | (45) |
NET INCREASE / (DECREASE) IN CASH HELD | 375 | 495 |
Opening Cash Brought Forward | 609 | 114 |
CASH AT END OF THE YEAR | 984 | 609 |
REPRESENTED BY:
Cash and bank balances | 100 | 14 |
Short term deposits | 884 | 595 |
| 984 | 609 |
The accompanying notes and policies form an integral part of these financial statements.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2002, No 133
Gazette.govt.nz —
NZ Gazette 2002, No 133
✨ LLM interpretation of page content
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Scanpower Limited Statement of Cash Flows
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🏭 Trade, Customs & Industry30 August 2002
Cash Flows, Operating Activities, Investing Activities, Financing Activities, Financial Statements, Scanpower Limited