✨ Financial Statements
Electra Limited
Line Business - Statement of cash flows
for the year ended 31 March 2006
| Note | 2006
$000 | 2005
$000 |
|------|----------------|----------------|
Cash flows from operating activities
Cash was received from:
Receipts from customers | 14,702 | 16,043 |
Interest received | 113 | 16 |
| 14,815 | 16,059 |
Cash was disbursed to:
Payments to suppliers and employees | (9,139) | (10,874) |
Interest paid | (830) | (878) |
| (9,969) | (11,752) |
Net cash flows from operating activities | 12 | 4,846 | 4,307 |
Cash flows to investing activities
Cash was provided from:
Proceeds from sale of property, plant and equipment | 28 | 10 |
Proceeds from non-line business | 91 | - |
| 119 | 10 |
Cash was applied to:
Disbursements to non-line business | - | (935) |
Purchase of property, plant and equipment | (2,988) | (3,010) |
| (2,988) | (3,945) |
Net cash from investing activities | | (2,869) | (3,935) |
Cash flows from financing activities
Cash was provided from:
Loans raised | - | - |
Cash was applied to:
Payment of dividends | (160) | (175) |
| (160) | (175) |
Net cash flows used in financing activities | | (160) | (175) |
Net increase in cash held | | 1,817 | 197 |
Add opening cash brought forward | | 1,060 | 863 |
Ending cash carried forward | | $2,877 | $1,060 |
The accompanying notes form part of these financial statements.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2006, No 124
Gazette.govt.nz —
NZ Gazette 2006, No 124
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Electra Limited - Statement of cash flows
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💰 Finance & Revenue27 October 2006
Cash Flows, Operating Activities, Investing Activities, Financing Activities, Financial Statements