New Zealand Gazette – 2005 – No. 101

Page 2405

✨ Financial Statements



WAIPA NETWORKS LIMITED - LINES BUSINESS

STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED 31 MARCH 2005

Note 2005 $
2004 $

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:

  • Receipts from customers: 8,976,357

  • Interest received: 30,487

  • Net GST: 14,511

    Total provided: 9,021,355

    8,743,181
    43,059
    8,276

    Total provided: 8,794,516

Cash was disbursed to:

  • Payments to suppliers and employees: 6,905,977

  • Interest Paid: 796,000

  • Taxes paid: (5,794)

    Total disbursed: 7,696,183

    5,890,127
    798,181
    339,175

    Total disbursed: 7,027,483

Net cash flows from operating activities:
15 1,325,172 1,767,033

CASH FLOWS FROM INVESTING ACTIVITIES

Cash was provided from:

  • Proceeds from sale of assets: 8,164

  • Capital Contributions: 851,615

    Total provided: 859,779

    29,548
    516,551

    Total provided: 546,099

Cash was applied to:

  • Purchase of assets: 2,848,371

    Total applied: 2,846,371

    2,034,477

    Total applied: 2,034,477

Net cash flows from investing activities: (1,986,592) (1,488,378)

CASH FLOW FROM FINANCING ACTIVITIES

Net cash flows from financing activities:

Net decrease in cash held: (661,420) 278,655

Add opening cash brought forward: 960,664 682,009

Ending cash carried forward: 299,244 960,664

CASH BALANCES IN THE STATEMENT OF FINANCIAL POSITION

Cash and Bank: 299,244 960,664

The accompanying notes form part of these financial statements.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2005, No 101


Gazette.govt.nz — PDF NZ Gazette 2005, No 101




✨ LLM interpretation of page content

🏭 Certification of Financial Statements and Performance Measures for Waipa Networks Limited (continued from previous page)

🏭 Trade, Customs & Industry
21 June 2005
Financial statements, Performance measures, Electricity Information Disclosure Requirements, Waipa Networks Limited, Cash flows