✨ Financial Statements




WEL NETWORKS LIMITED

Statements of Cash Flows
For the year ended 31 March 2006

Note Line Business
2006 ($000s)

Cash Flows From Operating Activities

Cash received from operations
Receipts from customers | | 54,210 | 47,867
Interest received | | 837 | 1,051
Total cash received from operations | | 55,047 | 48,918

Cash disbursed on operations
Payments to employees and suppliers | | (25,125) | (20,113)
Interest paid | | (4,130) | (3,696)
Income tax paid | | (1,504) | (4,756)
Total cash disbursed on operations | | (30,759) | (28,565)

Net cash flow from operations
(refer to reconciliation below) | | 24,288 | 20,353

Cash Flows From Investing Activities

Cash received from investing activities
Sale of fixed assets | | - | -
Investments maturing | | - | -
Total cash from investing activities | | - | *-

Cash disbursed on investing activities
Investments made | | (27,984) | (21,138)
Fixed asset purchases | | - | -
Total cash disbursed on investing activities | | (27,984) | (21,138)

Net cash flow applied to/(from) investing activities | | (27,984) | (21,138)

Cash Flows From Financing Activities

Cash received from financing activities
Loans raised | | - | 36,546
Total cash received from financing activities | | - | 36,546

Cash disbursed on financing activities
Loans repaid | | - | -
Dividend Paid | | - | (32,549)
Total cash disbursed on financing activities | | - | (32,549)

Net cash flow applied to/(from) financing activities | | - | 3,997

Net increase/(decrease) in cash held | | (3,696) | 3,212
Cash at the beginning of the year | | 21,727 | 18,515
Cash at the end of the year | 6 | 18,031 | 21,727



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2006, No 135


Gazette.govt.nz PDF NZ Gazette 2006, No 135





✨ LLM interpretation of page content

🏭 Certification of Financial Statements for WEL Networks Limited (continued from previous page)

🏭 Trade, Customs & Industry
17 October 2006
Financial Certification, Electricity Information Disclosure, WEL Networks Limited