✨ Financial Statements
Statement of cash flows
For the year ended 31 March 2004
| Note | 2004
$'000 | 2003
$'000 |
| ---- | --------- | --------- |
Cash flows from (used in) operating activities
Cash provided from:
Receipts from customers | 22,876 | 18,943 |
Interest Received | 127 | - |
Net GST | 71 | 83 |
Total | 23,074 | 19,026 |
Cash applied to:
Payments to suppliers and employees | (12,926) | (9,283) |
Interest paid | (2,802) | (2,730) |
Income Tax paid | (847) | (1,002) |
Total | (16,575) | (13,015) |
Net cash flows from (used in) operating activities | 14 | 6,499 | 6,011 |
Cash flows from (used in) investing activities
Cash provided from:
Disposal of fixed assets | 9 | 15 |
Cash applied to:
Acquisition of fixed assets | (6,955) | (7,747) |
Net cash flows from (used in) investing activities | (6,946) | (7,732) |
Cash Flows from (to) financing activities
Cash provided from:
Proceeds of borrowings | 950 | 3,350 |
Cash applied to:
Dividends paid to shareholders of the Company | (1,245) | (250) |
Net cash flows from (to) financing activities | (295) | 3,100 |
Net increase (decrease) in cash held | (742) | 1,379 |
Add opening cash brought forward | 1,396 | 17 |
Ending cash carried forward | 654 | 1,396 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2005, No 7
Gazette.govt.nz —
NZ Gazette 2005, No 7
✨ LLM interpretation of page content
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Statement of cash flows as at 31 March 2004
(continued from previous page)
💰 Finance & RevenueCash flows, Operating activities, Investing activities, Financing activities, Financial year