✨ Financial Statements




31 AUGUST 2005

NEW ZEALAND GAZETTE, No. 150

3673


Scanpower Limited

Statement of Cash Flows

For the Year Ended 31 March 2005

| Notes | 2005
$'000 | 2004
$'000 |
|-------|---------------|---------------|

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:

Receipts from customers | 5,883 | 5,140 |
Interest received | 204 | 108 |
Taxes received | 0 | 66 |
| 6,087 | 5,314 |

Cash was applied to:

Payments to employees and suppliers | 5,151 | 4,659 |
Taxes paid | 135 | 0 |
Interest paid | 0 | 0 |
| 5,286 | 4,659 |

Net cash inflows from operating activities | 9 | 801 | 655 |


CASH FLOWS FROM INVESTING ACTIVITIES

Cash was provided from:

Proceeds from disposal of property, plant and equipment | 0 | 0 |
| 0 | 0 |

Cash was applied to:

Purchase and construction of property, plant and equipment | 1,136 | 490 |
| 1,136 | 490 |

Net cash outflows from investment activities | (1,136) | (490) |


CASH FLOWS FROM FINANCING ACTIVITIES

Cash was applied to:

Loans repaid | 0 | 0 |
Dividends paid | 30 | 15 |
| 30 | 15 |

Net cash outflows from financing activities | (30) | (15) |


NET INCREASE / (DECREASE) IN CASH HELD | (365) | 150 |
Opening Cash Brought Forward | 1,115 | 965 |

CASH AT END OF THE YEAR | 750 | 1,115 |

REPRESENTED BY:

Cash and bank balances | 374 | 186 |
Short term deposits | 376 | 929 |
| 750 | 1,115 |


The accompanying notes and policies form an integral part of these Financial Statements



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2005, No 150


Gazette.govt.nz PDF NZ Gazette 2005, No 150





✨ LLM interpretation of page content

🏭 Scanpower Limited Statement of Cash Flows (continued from previous page)

🏭 Trade, Customs & Industry
25 August 2005
Financial Statements, Cash Flows, Operating Activities, Investing Activities, Financing Activities, Scanpower Limited