New Zealand Gazette – 2003 – No. 95

Page 2505

✨ Financial Statement



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 (disbursed to):

  • Receipts from customers | 18,943 | 22,462 |
  • Interest Received | - | - |
  • Payments to suppliers and employees | (9,283) | (12,116) |
  • Interest paid | (2,730) | (1,718) |
  • Income Tax paid | (1,002) | (1,635) |
  • Net GST | 83 | 174 |

Net cash flows from (to) operating activities | 14 | 6,011 | 7,167 |

Cash flows from (to) investing activities

Cash was provided by (applied to):

  • Disposal of fixed assets | 15 | 55 |
  • Acquisition of fixed assets | (7,747) | (19,665) |

Net cash flows from (to) investing activities | (7,732) | (19,610) |

Cash Flows from (to) financing activities

Cash was provided by (applied to):

  • Proceeds of Capital Notes | - | 10,000 |
  • Proceeds of borrowings | 3,350 | 26,850 |
  • Repayment of borrowings | - | (6,400) |
  • Repayment of Subordinated debt | - | (10,000) |
  • Repayment of Capital | - | (6,966) |
  • Dividends paid | (250) | - |

Net cash flows from (to) financing activities | 3,100 | 13,484 |

Net increase (decrease) in cash held | 1,379 | 1,041 |
Add opening cash brought forward | 17 | (1,024) |
Ending cash carried forward | 1,396 | 17 |



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2003, No 95


Gazette.govt.nz — PDF NZ Gazette 2003, No 95




✨ LLM interpretation of page content

🏭 Statement of cash flows for the year ended 31 March 2003 (continued from previous page)

🏭 Trade, Customs & Industry
Cash flows, Operating activities, Investing activities, Financing activities, Receipts, Payments, Interest, Tax, GST, Fixed assets, Borrowings, Dividends