✨ Financial Statements
680
NEW ZEALAND GAZETTE, No. 28
25 JANUARY 2005
CENTRALINES LIMITED - LINES BUSINESS
Statement of Cash Flows
For the year ended 31 March 2004
| Notes | 2004
$'000 | 2003
$'000 |
|-------|-------------|------------|
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts from customers: | 7,495 | 7,232 |
Interest received: | 182 | 260 |
| 7,677 | 7,492 |
Cash was applied to:
Payments to employees and suppliers: | 4,327 | 6,472 |
Taxes paid: | 586 | 127 |
Interest paid and finance charges on leased assets: | 5 | 3 |
| 4,918 | 6,602 |
Net cash inflows from operating activities: | 10 | 2,759 | 890 |
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from disposal of investments: | - | 1,479 |
Proceeds from disposal of property, plant and equipment: | - | 56 |
| - | 1,535 |
Cash was applied to:
Purchase and construction of property, plant and equipment: | 1,585 | 1,435 |
Purchase of investments: | (35) | - |
| 1,550 | 1,435 |
Net cash inflows from investment activities: | (1,550) | 100 |
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was applied to:
Dividends paid: | 160 | 80 |
Repayment of Loans: | 20 | - |
Net cash outflows from financing activities: | (180) | (80) |
Net (Decrease) / Increase in cash held: | 1,029 | 910 |
Less Investments transferred to "Other" business: | (1,037) | -
Cash balances at beginning of year: | 1,024 | 114 |
CASH AT END OF THE YEAR: | 1,016 | 1,024 |
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 —
NZ Gazette 2005, No 28
Gazette.govt.nz —
NZ Gazette 2005, No 28
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Centralines Limited Statement of Cash Flows
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