✨ Financial Statement
Electra Limited
Line Business - Statement of cash flows
for the year ended 31 March 2002
| Note | 2002 | 2001 |
|---|---|---|
| $000 | $000 |
Cash flows from operating activities
Cash was received from:
- Receipts from customers | 13,905 | 12,875 |
- Interest received | 38 | 94 |
| 13,943 | 12,969 |
Cash was disbursed to:
- Payments to suppliers and employees | (10,609) | (10,287) |
- Interest paid | (639) | (772) |
| (11,248) | (11,059) |
Net cash flows from operating activities | 12 | 2,695 | 1,910 |
Cash flows to investing activities
Cash was provided from:
- Proceeds from sale of property, plant and equipment | 18 | 278 |
- Proceeds from non-line business activities | 575 | 650 |
| 593 | 928 |
Cash was applied to:
- Purchase of property, plant and equipment | (4,734) | (1,948) |
Net cash from investing activities | (4,141) | (1,020) |
Cash flows from financing activities
Cash was provided from:
- Loans raised | - | - |
Cash was applied to:
- Repayment of loans | - | (3,750) |
- Payment of dividends | (190) | (50) |
| (190) | (3,800) |
Net cash flows used in financing activities | (190) | (3,800) |
Net increase in cash held | (1,636) | (2,910) |
Add opening cash brought forward | 1,989 | 4,899 |
Ending cash carried forward | $353 | $1,989 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2002, No 97
Gazette.govt.nz —
NZ Gazette 2002, No 97
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Electra Limited Line Business Statement of Cash Flows
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💰 Finance & RevenueCash Flows, Operating Activities, Investing Activities, Financing Activities, Electra Limited