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New Zealand Gazette – 2005 – No. 114

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✨ Financial Statements

2740

NEW ZEALAND GAZETTE, No. 114

3 AUGUST 2005

WEL NETWORKS LIMITED

Statements of Cash Flows
For the year ended 31 March 2005

	Line Business 2005 ($000s)	Line Business 2004 ($000s)
Cash Flows From Operating Activities
Cash received from operations
Receipts from customers	47,867	55,482
Interest received	1,051	681
Total cash received from operations	48,918	56,163

| Cash disbursed on operations | | | |
| Payments to employees and suppliers | | (20,113) | (18,727) |
| Interest paid | | (3,696) | (41) |
| Income tax paid | | (4,756) | (3,301) |
| Total cash disbursed on operations | | (28,565) | (22,069) |

| Net cash flow from operations | | 20,353 | 34,094 |
| (refer to reconciliation below)| | | |

| Cash Flows From Investing Activities | | | |
| Cash received from investing activities | | | |
| Sale of fixed assets | | - | - |
| Investments maturing | | - | - |
| Total cash from investing activities | | - | - |

| Cash disbursed on investing activities | | | |
| Investments made | | - | - |
| Fixed asset purchases | | (21,138) | (12,884) |
| Total cash disbursed on investing activities | | (21,138) | (12,884) |

| Net cash flow applied to/(from) investing activities | | (21,138) | (12,884) |

| Cash Flows From Financing Activities | | | |
| Cash received from financing activities | | | |
| Loans raised | | 36,546 | - |
| Total cash received from financing activities | | 36,546 | - |

| Cash disbursed on financing activities | | | |
| Loans repaid | | - | (3,447) |
| Dividend Paid | | (32,549) | (4,735) |
| Total cash disbursed on financing activities | | (32,549) | (8,182) |

| Net cash flow applied to/(from) financing activities | | 3,997 | (8,182) |

| Net increase/(decrease) in cash held | | 3,212 | 13,028 |
| Cash at the beginning of the year | | 18,515 | 5,487 |
| Cash at the end of the year | 6 | 21,727 | 18,515 |

VUW Te Waharoa — NZ Gazette 2005, No 114

Gazette.govt.nz — NZ Gazette 2005, No 114

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✨ LLM interpretation of page content

🏭 Statement of Cash Flows for WEL Networks Limited (continued from previous page)

Domain🏭 Trade, Customs & Industry
Dated3 August 2005
KeywordsCash Flows, Operating Activities, Investing Activities, Financing Activities, WEL Networks Limited

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