✨ Financial Statements
THE LINES COMPANY LIMITED - LINE BUSINESS ACTIVITY
Statement of Cashflows
For the Year Ended 31 March 2005
| Note | 2005
$000's | 2004
$000's |
|------|----------------|----------------|
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts from customers
| 20,341 | 18,586 |
Less special discounts
| (3,628) | (5,211) |
| 16,713 | 13,375 |
Cash was distributed to:
Payment to suppliers & employees
| (9,815) | (8,419) |
Taxes paid
| (2,019) | (1,734) |
Interest paid
| - | (10,153) |
| (11,834) | - |
CASH FLOWS FROM OPERATING ACTIVITIES
| 11 | 4,879 | 3,222 |
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from sale of fixed assets
| - | 31 |
Cash was applied to:
Fixed asset purchase
| (4,879) | (5,894) |
NET CASHFLOWS TO INVESTING ACTIVITIES
| (4,879) | (5,863) |
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was provided from:
Loans Raised
| 573 | 2,231 |
Cash was provided for:
Dividend
| (131) | (131) |
NET CASHFLOWS TO FINANCING ACTIVITIES
| 442 | 2,100 |
Net cashflow from operating
| 4,879 | 3,222 |
Net cashflow to investing
| (4,879) | (5,863) |
Net cashflow to financing
| 442 | 2,100 |
Net increase in cash held
| 442 | (541) |
Cash Brought Forward
| (38) | 503 |
Total Cash
| 404 | (38) |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2005, No 139
Gazette.govt.nz —
NZ Gazette 2005, No 139
✨ LLM interpretation of page content
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Financial Performance and Equity Movement for The Lines Company Limited
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💰 Finance & RevenueFinancial Statements, Performance Measures, Revenue, Expenses, Surplus, Taxation, Equity, Dividends