✨ Financial Statement




NEW ZEALAND GAZETTE

No. 79

WAIPA NETWORKS LIMITED - LINES BUSINESS

STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED 31 MARCH 2003

Note 2003 $ 2002 $

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:

Receipts from customers

8,576,609

7,869,486

Interest received

23,616

31,003

Net GST

8,276

| | 8,608,501 | 7,900,489 |

Cash was disbursed to:

Payments to suppliers and employees

7,700,391

3,644,961

Interest Paid

796,000

796,000

Taxes paid

108,648

396,643

| | 8,605,039 | 4,837,604 |

Net cash flows from operating activities

15

3,462

3,062,885

CASH FLOWS FROM INVESTING ACTIVITIES

Cash was provided from:

Proceeds from sale of assets

51,862

34,932

Capital Contributions

407,996

271,479

| | 459,858 | 306,411 |

Cash was applied to:

Purchase of assets

1,927,368

2,082,147

| | 1,927,368 | 2,082,147 |

Net cash flows from investing activities

(1,467,510)

(1,775,736)

CASH FLOW FROM FINANCING ACTIVITIES

Cash was applied to:

Dividend

229,735

Net cash flows from financing activities

(229,735)

Net decrease in cash held

(1,464,048)

1,050,119

Add opening cash brought forward

2,146,057

1,095,938

Ending cash carried forward

682,009

2,146,057

CASH BALANCES IN THE STATEMENT OF FINANCIAL POSITION

Cash and Bank

682,009

2,146,057

The accompanying notes form part of these financial statements.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2003, No 79


Gazette.govt.nz PDF NZ Gazette 2003, No 79





✨ LLM interpretation of page content

πŸ—οΈ Statement of Cash Flows for Waipa Networks Limited (continued from previous page)

πŸ—οΈ Infrastructure & Public Works
24 June 2003
Cash Flows, Operating Activities, Investing Activities, Financing Activities, Waipa Networks Limited