✨ Financial Statements
Buller Electricity Limited
Line Business Financial Statements
Statement of Cashflows for the year ended 31 March 2002
| Note | 2002 $ |
|---|---|
| 2001 $ |
Cash Flows from Operating Activities
Cash was provided from:
-
Receipts from customers 4,468,376 4,570,098
-
Interest received 225,986 194,719
-
Taxation Refund 0 0
-
Net GST 0 0
Total Cash Inflow 4,694,362 4,764,817
Cash was disbursed to:
-
Payment to Employees 430,702 343,821
-
Payments to Suppliers 2,984,264 2,700,685
-
Income Tax Paid 120,544 200,000
Total Cash Outflow 3,535,510 3,244,506
Net cash inflow from operating activities
10 1,158,852 1,520,311
Cash Flows from Investing Activities
Cash was provided from:
-
Sale of Fixed Assets 0 9,069
-
Sale of Investments 0 0
Total Cash Inflow 0 9,069
Cash was applied to:
-
Purchase of fixed assets 445,084 364,473
Total Cash Outflow 445,084 364,473
Net cash flows from investing activities
(445,084) (355,404)
Cash Flow from Financing Activities
Cash was provided from:
- Increase in term liabilities 0 0
Cash was applied to:
- Dividend Paid 240,000 42,000
Net cash outflow from financing activities
(240,000) (42,000)
Net increase in cash held 473,768 1,122,907
Add opening cash brought forward 3,388,657 2,265,750
Ending Cash and Term Deposits carried forward
3,862,425 3,388,657
Cash Balances in the Statement of Financial Position
-
Cash at Bank and on Hand 66,356 20,657
-
Term Deposits 3,796,069 3,368,000
Total Cash and Term Deposits 3,862,425 3,388,657
Next Page →
Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2002, No 93
Gazette.govt.nz —
NZ Gazette 2002, No 93
✨ LLM interpretation of page content
🏭
Certification of Financial Statements and Performance Measures by Buller Electricity Limited
(continued from previous page)
🏭 Trade, Customs & Industry30 July 2002
Financial Statements, Performance Measures, Electricity, Certification, Buller Electricity Limited