✨ Financial Statements
CENTRALINES LIMITED - LINES BUSINESS
STATEMENT OF CASH FLOWS
FOR THE YEARS ENDED 31 MARCH
| Notes | 2003
| $'000 | 2002
| $'000 |
|-------|----------------|----------------------|
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts from customers | 7,232 | 7,221 |
Interest received | 260 | 351 |
|-------|-------|
| 7,492 | 7,572 |
Cash was applied to:
Payments to employees and suppliers | 6,472 | 8,258 |
Taxes paid | 127 | 0 |
Interest paid | 3 | 27 |
|-------|-------|
| 6,602 | 8,285 |
Net cash inflows from operating activities | 10 | (714) |
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from disposal of investments | 1,479 | 1,375 |
Proceeds from disposal of property, plant and equipment | 56 | 24 |
|-------|-------|
| 1,535 | 1,399 |
Cash was applied to:
Purchase and construction of property, plant and equipment | 1,435 | 1,248 |
Purchase of investments | 0 | 150 |
|-------|-------|
| 1,435 | 1,398 |
Net cash inflows from investment activities | 100 | 1 |
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was applied to:
Dividends paid | 80 | 50 |
Net cash outflows from financing activities | (80) | (50) |
NET INCREASE / (DECREASE) IN CASH HELD
| | 910 | (763) |
Opening Cash Brought Forward | 114 | 877 |
CASH AT END OF THE YEAR | 1,024 | 114 |
REPRESENTED BY:
Cash and bank balances | 1,024 | 114 |
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 2003, No 125
Gazette.govt.nz —
NZ Gazette 2003, No 125
✨ LLM interpretation of page content
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Centralines Limited Statement of Cash Flows
(continued from previous page)
🏭 Trade, Customs & Industry27 August 2003
Financial Statements, Cash Flows, Operating Activities, Investing Activities, Financing Activities, Centralines Limited