New Zealand Gazette – 2003 – No. 129

Page 3465

✨ Financial Statements



SCANPOWER LIMITED - LINES BUSINESS

STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED 31 MARCH 2003

Notes 2003 $'000 2002 $'000

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:

  • Receipts from customers: 4,972 | 4,665
  • Interest received: 53 | 88
    Total: 5,025 | 4,753

Cash was applied to:

  • Payments to employees and suppliers: 4,328 | 3,993
  • Taxes paid: 158 | 50
  • Interest paid: 0 | 1
    Total: 4,486 | 4,044

Net cash inflows from operating activities: 539 | 709

CASH FLOWS FROM INVESTING ACTIVITIES

Cash was provided from:

  • Proceeds from disposal of property, plant and equipment: 0 | 0

Cash was applied to:

  • Purchase and construction of property, plant and equipment: 483 | 294
    Total: 483 | 294

Net cash inflows from investment activities: (483) | (294)

CASH FLOWS FROM FINANCING ACTIVITIES

Cash was provided from:

  • Proceeds from borrowings: 0 | 0

Cash was applied to:

  • Loans repaid: 0 | 0
  • Dividends paid: 75 | 40
    Total: 75 | 40

Net cash outflows from financing activities: (75) | (40)

NET INCREASE / (DECREASE) IN CASH HELD: (19) | 375
Opening Cash Brought Forward: 984 | 609
CASH AT END OF THE YEAR: 965 | 984

REPRESENTED BY:

  • Cash and bank balances: 965 | 100
  • Short term deposits: 0 | 884
    Total: 965 | 984

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 — PDF NZ Gazette 2003, No 129


Gazette.govt.nz — PDF NZ Gazette 2003, No 129




✨ LLM interpretation of page content

🏭 ScanPower Limited Statement of Cash Flows for 2003 (continued from previous page)

🏭 Trade, Customs & Industry
29 August 2003
Financial Statements, Cash Flows, Operating Activities, Investing Activities, Financing Activities, ScanPower Limited