✨ Financial Statements
Electra Limited
Line Business - Statement of cash flows
for the year ended 31 March 2005
Note | 2005
$000 | 2004
$000
--- | --- | ---
Cash flows from operating activities
Cash was received from:
Receipts from customers | 16,043 | 14,311
Interest received | 16 | 17
| 16,059 | 14,328
Cash was disbursed to:
Payments to suppliers and employees | (10,874) | (10,186)
Interest paid | (878) | (919)
| (11,752) | (11,105)
Net cash flows from operating activities 12 | 4,307 | 3,223
Cash flows to investing activities
Cash was provided from:
Proceeds from sale of property, plant and equipment | 10 | 60
| 10 | 60
Cash was applied to:
Disbursements to non-line business | (935) | (654)
Purchase of property, plant and equipment | (3,010) | (2,865)
| (3,945) | (3,519)
Net cash from investing activities | (3,935) | (3,459)
Cash flows from financing activities
Cash was provided from:
Loans raised | - | -
Cash was applied to:
Payment of dividends | (175) | (130)
| (175) | (130)
Net cash flows used in financing activities | (175) | (130)
Net increase in cash held | 197 | (366)
Add opening cash brought forward | 863 | 1,229
Ending cash carried forward | $1,060 | $863
The accompanying notes form part of these financial statements.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2005, No 134
Gazette.govt.nz —
NZ Gazette 2005, No 134
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Electra Limited - Statement of cash flows
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💰 Finance & RevenueCash Flows, Operating Activities, Investing Activities, Financing Activities, Financial Statements