New Zealand Gazette – 2003 – No. 110

Page 2901

✨ Financial Statements



22 AUGUST
NEW ZEALAND GAZETTE
2901

Electra Limited

Line Business - Statement of cash flows

for the year ended 31 March 2003

Note 2003 $000 2002 $000
Cash flows from operating activities
Cash was received from:
Receipts from customers 14,510 13,905
Interest received 21 38
14,531 13,943
Cash was disbursed to:
Payments to suppliers and employees (11,520) (10,609)
Interest paid (950) (639)
(12,470) (11,248)
Net cash flows from operating activities 2,061 2,695
Cash flows to investing activities
Cash was provided from:
Proceeds from sale of property, plant and equipment 26 18
Proceeds from non-line business activities - 593
Cash was applied to:
Disbursements to non-line business (732) -
Purchase of property, plant and equipment (3,319) (4,734)
(4,051) (4,141)
Net cash from investing activities (4,025) (4,141)
Cash flows from financing activities
Cash was provided from:
Loans raised 3,000 -
3,000 -
Cash was applied to:
Repayment of loans - -
Payment of dividends (160) (190)
(2,840) (190)
Net cash flows used in financing activities (2,840) (190)
Net increase in cash held 876 (1,636)
Add opening cash brought forward 353 1,989
Ending cash carried forward $1,229 $353

The notes on pages 5 to 17 form part of these financial statements.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2003, No 110


Gazette.govt.nz — PDF NZ Gazette 2003, No 110




✨ LLM interpretation of page content

💰 Electra Limited Statement of Cash Flows (continued from previous page)

💰 Finance & Revenue
25 July 2003
Cash Flows, Operating Activities, Investing Activities, Financing Activities, Financial Statements