✨ Financial Statements
NELSON ELECTRICITY LIMITED
Statement of Cash Flows for the Year Ended 31 March 2006
| 2006 | 2005 | ||
|---|---|---|---|
| Line Business | Line Business |
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was Provided From
-
Receipts from Customers | 7,486 | | 7,035 |
-
Interest Received | 29 | | 47 |
| **7,515** | | **7,082** |
Cash was Applied to
-
Payments to Suppliers | (3,372) | | (3,213) |
-
Interest Paid | (76) | | (51) |
-
Net GST Paid | (2) | | (45) |
-
Taxation Paid | (1,170) | | (1,128) |
| **(4,616)** | | **(4,437)** |
Net Cash Flow From Operating Activities | 2,899 | | 2,645 |
CASH FLOW FROM INVESTING ACTIVITIES
Cash was Provided From
- Proceeds From Sale of Fixed Assets | 4 | | 0 |
Cash was Applied to
- Purchase of Fixed Assets | (1,517) | | (1,358) |
Net Cash Flow From Investing Activities | (1,513) | | (1,358) |
CASH FLOW FROM FINANCING ACTIVITIES
Cash was Provided From
- Term Debt Raised | 2,400 | | 100 |
Cash was Applied to
- Payment of Dividends | (3,800) | | (2,200) |
Net Cash Flow From Financing Activities | (1,400) | | (2,100) |
Net Increase in Cash Held | (14) | | (813) |
- Opening Cash Bought Forward | 50 | | 863 |
- Cash Balance at End of Year | 36 | | 50 |
Cash Balance at End of Year Comprises
- Bank (Overdraft) | 36 | | (30) |
- Short Term Deposits | 0 | | 80 |
Reconciliation of Surplus After Taxation With Cash Flow From Operating Activities
Net Surplus After Taxation | 1,970 | | 1,770 |
Add/(Less) Non Cash Items
-
Depreciation | 973 | | 938 |
-
Movement in Deferred Taxation | (1) | | (1) |
| **972** | | **937** |
Add/(Less) Movements in Working Capital
- (Increase)/Decrease in Receivables | 28 | | 46 |
- (Increase)/Decrease in Inventories | (45) | | 17 |
- Increase/(Decrease) in Creditors and Accruals | 6 | | (158) |
- (Increase)/Decrease in Taxation | (42) | | (88) |
Less Items Classified as Investing activities
- Capital Expenditure in Creditors (net movement) | 22 | | 121 |
Net cash Flow from Operating Activities | 2,899 | | 2,645 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2006, No 139
Gazette.govt.nz —
NZ Gazette 2006, No 139
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Statement of Financial Position for Nelson Electricity Limited
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