✨ Financial Statements
Electra Limited
Line Business - Statement of cash flows
for the year ended 31 March 2004
| Note | 2004
$'000 | 2003
$'000 |
|------|---------------|---------------|
Cash flows from operating activities
Cash was received from:
Receipts from customers | 14,311 | 14,510 |
Interest received | 17 | 21 |
| 14,328 | 14,531 |
Cash was disbursed to:
Payments to suppliers and employees | (10,186) | (11,520) |
Interest paid | (919) | (950) |
| (11,105) | (12,470) |
Net cash flows from operating activities | 12 | 3,223 | 2,061 |
Cash flows to investing activities
Cash was provided from:
Proceeds from sale of property, plant and equipment | 60 | 26 |
Proceeds from non-line business activities | - | - |
Cash was applied to:
Disbursements to non-line business | (654) | (732) |
Purchase of property, plant and equipment | (2,865) | (3,319) |
| (3,519) | (4,051) |
Net cash from investing activities | (3,459) | (4,025) |
Cash flows from financing activities
Cash was provided from:
Loans raised | - | 3,000 |
Cash was applied to:
Repayment of loans | - | - |
Payment of dividends | (130) | (160) |
| (130) | (2,840) |
Net cash flows used in financing activities | (130) | (2,840) |
Net increase in cash held | (366) | 876 |
Add opening cash brought forward | 1,229 | 353 |
Ending cash carried forward | $863 | $1,229 |
LexisNexis
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2004, No 163
Gazette.govt.nz —
NZ Gazette 2004, No 163
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Electra Limited - Statement of cash flows
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💰 Finance & Revenue26 November 2004
Financial Statements, Cash Flows, Operating Activities, Investing Activities, Financing Activities, Electra Limited