✨ Financial Statement
NELSON ELECTRICITY LIMITED
Statement of Cash Flows for the Year Ended 31 March 2005
| 2005 | 2004 | |||
|---|---|---|---|---|
| Line Business | Line Business |
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was Provided From
Receipts from Customers | 7,035 | | 6,873 | |
Interest Received | 47 | | 68 | |
| 7,082 | | 6,941 | |
Cash was Applied to
Payments to Suppliers | (3,213) | | (3,288) | |
Interest Paid | (51) | | (86) | |
Net GST Paid | (45) | | (21) | |
Taxation Paid | (1,128) | | (970) | |
| (4,437) | | (4,365) | |
Net Cash Flow From Operating Activities | 2,645 | | 2,576 | |
CASH FLOW FROM INVESTING ACTIVITIES
Cash was Provided From
Proceeds From Sale of Fixed Assets| 0 | | 0 | |
Cash was Applied to
Purchase of Fixed Assets | (1,358) | | (947) | |
Net Cash Flow From Investing Activities | (1,358) | | (947) | |
CASH FLOW FROM FINANCING ACTIVITIES
Cash was Provided From
Term Debt Raised | 100 | | 0 | |
Cash was Applied to
Payment of Dividends | (2,200) | | (1,900) | |
Net Cash Flow From Financing Activities | (2,100) | | (1,900) | |
Net Increase in Cash Held | (813) | | (271) | |
Opening Cash Bought Forward | 863 | | 1,134 | |
Cash Balance at End of Year | 50 | | 863 | |
Cash Balance at End of Year Comprises
Bank (Overdraft) | (30) | | 13 | |
Short Term Deposits | 80 | | 850 | |
Reconciliation of Surplus After Taxation With Cash Flow From Operating Activities
Net Surplus After Taxation | 1,770 | | 2,200 | |
Add/(Less) Non Cash Items
Depreciation | 938 | | 591 |
Movement in Deferred Taxation | (1) | | (309) |
| 937 | | 282 |
Add/(Less) Movements in Working Capital
(Increase)/Decrease in Receivables | 46 | | 33 |
(Increase)/Decrease in Inventories | 17 | | (9) |
Increase/(Decrease) in Creditors and Accruals | (158) | | 131 |
Increase/(Decrease) in Taxation | (88) | | 199 |
| (183) | | 354 |
Less Items Classified as Investing activities
Capital Expenditure in Creditors (net movement) | 121 | | (260) |
Net cash Flow from Operating Activities | 2,645 | | 2,576 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2005, No 137
Gazette.govt.nz —
NZ Gazette 2005, No 137
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Nelson Electricity Limited Statement of Cash Flows
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