✨ Financial Statements
NEW ZEALAND GAZETTE
No. 120
MAINPOWER NEW ZEALAND LTD
Lines Business Statement of Cash Flows
For The Year Ended 31 March 2003
| 2003 | 2002 | |
|---|---|---|
| $'000 | $'000 |
Cash Flows From Operating Activities
Cash was provided from:
Receipts from Customers | 16,996 | 15,409 |
Interest Received | 284 | 235 |
| 17,280 | 15,644 |
Cash was disbursed to:
Payments to Suppliers and Employees | (11,370) | (9,054) |
Income Taxes Paid | (895) | (809) |
Interest Paid | - | - |
| (12,265)| (9,863) |
Net Cash Inflow from Operating Activities | 5,015 | 5,781 |
Cash Flows from Investing Activities
Cash was provided from:
Sale of Fixed Assets | 15 | 40 |
Cash was Applied to:
Purchase of Fixed Assets | (4,682) | (5,590) |
Net Cash Outflow from Investing Activities | (4,667) | (5,550) |
Cash Flows from Financing Activities
Cash was Applied to:
Dividend Paid to Other Business Activities | - | - |
Repayment Loans | - | - |
Net Cash Outflow from Financing Activities | - | - |
SUMMARY
Inflow from Operating Activities | 5,015 | 5,781 |
Outflow from Investing Activities | (4,667) | (5,550) |
Outflow from Financing Activities | - | - |
Net Increase in Cash Holdings | 348 | 231 |
Add Opening Bank and Short Term Deposits | 4,912 | 4,681 |
Closing Bank and Short Term Deposits | 5,260 | 4,912 |
Next Page →
Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2003, No 120
Gazette.govt.nz —
NZ Gazette 2003, No 120
✨ LLM interpretation of page content
🏭
Lines Business Statement of Cash Flows for MainPower New Zealand Limited
(continued from previous page)
🏭 Trade, Customs & IndustryCash Flows, Financial Statements, Operating Activities, Investing Activities, Financing Activities, MainPower New Zealand Limited