✨ Financial Statements
Buller Electricity Limited
Line Business Financial Statements
Statement of Cashflows for the year ended 31 March 2006
| Note | 2006
$ | 2005
$ |
|------|-----------|-----------|
Cash Flows from Operating Activities
Cash was provided from:
Receipts from customers | 5,170,329 | 4,923,519
Interest received | 0 | 437
Taxation Refund | 154,539 | 0
| 5,324,868 | 4,923,956 |
Cash was disbursed to:
Payment to Suppliers & Employees | 3,811,474 | 3,890,818
Interest Paid | 224,278 | 209,047
Income Tax Paid | 102,110 | 269,474
| 4,137,862 | 4,369,339 |
Net cash inflow from operating activities | 11 | 1,187,006 | 554,617 |
Cash Flows from Investing Activities
Cash was provided from:
Sale of Property, Plant and Equipment | 0 | 0
Sale of Investments | 588,000 | 2,386
| 588,000 | 2,386 |
Cash was applied to:
Purchase of Investments | 0 | 0
Purchase of Property, Plant and Equipment | 607,270 | 2,228,830
| 607,270 | 2,228,830 |
Net cash outflow from investing activities | | (19,270) | (2,226,444) |
Cash Flow from Financing Activities
Cash was provided from:
Borrowing | 0 | 2,600,000
| 0 | 2,600,000 |
Cash was applied to:
Dividend Paid | 1,250,000 | 850,000
Loan Payments | 0 | 0
| 1,250,000 | 850,000 |
Net cash inflow (outflow) from financing activities | | (1,250,000) | 1,750,000 |
Net Increase/(Decrease) in cash held | | (82,264) | 78,172
Add opening cash brought forward | | 102,017 | 23,845
Ending Cash and Term Deposits carried forward | | 19,753 | 102,017 |
End of Year Balance Represented By:
Cash at Bank and on Hand | 19,753 | 102,017
Short Term Deposits | 0 | 0
| 19,753 | 102,017 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2006, No 128
Gazette.govt.nz —
NZ Gazette 2006, No 128
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Buller Electricity Limited Financial Statements
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🏭 Trade, Customs & Industry30 October 2006
Financial Statements, Statement of Cashflows, Operating Activities, Investing Activities, Financing Activities, Buller Electricity Limited