New Zealand Gazette – 2005 – No. 143

Page 3489

✨ Financial Statements



26 AUGUST 2005

NEW ZEALAND GAZETTE, No. 143

3489

UNISON NETWORKS LIMITED - LINES BUSINESS

STATEMENT OF CASH FLOWS

For The Year Ended 31 March 2005

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:

Receipts from customers 84,517 69,413

Contributions for capital works 7,443 4,588

Taxation refunds 687 253

GST - -

Interest received 143 97

                                   92,790    74,351

Cash was disbursed to:

Payments to suppliers 31,610 30,412

Payments to employees 9,287 7,317

Interest paid on loans 12,695 13,682

Income taxes paid 3,400 357

GST - -

                                   56,992    51,768

Net cash flows from operating activities 35,798 22,583

CASH FLOWS FROM INVESTING ACTIVITIES

Cash was provided from:

Proceeds from sale of property, plant and equipment 92 1,446

Cash was applied to:

Purchase and construction of property, plant and equipment 18,343 14,352

Net cash flows from investing activities (18,251) (12,906)

CASH FLOWS FROM FINANCING ACTIVITIES

Cash was provided from:

Borrowings 2,500 600

Cash was applied to:

Settlement of borrowings 18,500 9,500

Payment of dividends 3,038 80

                                      21,538     9,580

Net cash flows from financing activities (19,038) (8,980)

Net increase/(decrease) in cash held (1,491) 697

Cash balances at beginning of year (2,520) (3,217)

CASH BALANCES AT END OF YEAR (4,011) (2,520)

The accompanying Statement of Significant Accounting Policies and Notes form part of and are to be read in conjunction with these Financial Statements. The Financial Statements have been prepared solely for the purpose of complying with Electricity Information Disclosure Requirements pursuant to Section 57T of the Commerce Act 1986.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2005, No 143


Gazette.govt.nz — PDF NZ Gazette 2005, No 143




✨ LLM interpretation of page content

🏭 Unison Networks Limited - Statement of Cash Flows (continued from previous page)

🏭 Trade, Customs & Industry
Cash flows, Financial statements, Commerce Act 1986