New Zealand Gazette – 2005 – No. 126

Page 3044

✨ Financial Statements



3044

NEW ZEALAND GAZETTE, No. 126

16 AUGUST 2005

MAINPOWER NEW ZEALAND LTD

Lines Business Statement of Cash Flows

For The Year Ended 31 March 2005

2005 $000 2004 $000
Cash Flows From Operating Activities
Cash was provided from:
Receipts from Customers 18,853 19,004
Interest Received 303 379
19,156 19,383
Cash was disbursed to:
Payments to Suppliers and Employees (12,623) (10,957)
Income Taxes Paid (915) (2,055)
Interest Paid - -
(13,538) (13,012)
Net Cash Inflow from Operating Activities 5,618 6,371
Cash Flows from Investing Activities
Cash was provided from:
Sale of Fixed Assets - 6
Cash was Applied to:
Purchase of Fixed Assets (10,271) (4,264)
Net Cash Outflow from Investing Activities (10,271) (4,258)
Cash Flows from Financing Activities
Cash was Applied to:
Dividend Paid to Other Business Activities - -
Repayment Loans - -
Net Cash Outflow from Financing Activities - -
SUMMARY
Inflow from Operating Activities 5,618 6,371
Outflow from Investing Activities (10,271) (4,258)
Outflow from Financing Activities - -
Net (Decrease)/Increase in Cash Holdings (4,653) 2,113
Add Opening Bank and Short Term Deposits 7,373 5,260
Closing Bank and Short Term Deposits 2,720 7,373


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2005, No 126


Gazette.govt.nz — PDF NZ Gazette 2005, No 126




✨ LLM interpretation of page content

🏭 MainPower New Zealand Limited Financial Position (continued from previous page)

🏭 Trade, Customs & Industry
Financial statements, Cash flows, Operating activities, Investing activities, Financing activities, MainPower, New Zealand