✨ Financial Statements
UNISON NETWORKS LIMITED - LINES BUSINESS
STATEMENT OF CASH FLOWS
For the year ended 31 March 2006
| Notas | 2006 $'000 | 2005 $'000 |
|---|
Cash flows from operating activities
Cash was provided from:
-
Receipts from customers 86,240 84,517
-
Contributions for capital works 7,989 7,443
-
Taxation refunds - 687
-
Interest received 84 143
Total cash provided 94,313 92,790
Cash was disbursed to:
-
Payments to suppliers 36,239 31,610
-
Payments to employees 9,377 9,287
-
Interest on loans 12,141 12,695
-
Income taxes paid 2,800 3,400
Total cash disbursed 60,557 56,992
Net cash flows from operating activities 12 33,756 35,798
Cash flows from investing activities
Cash was provided from:
-
Proceeds from sale of property, plant and equipment 43 92
Total cash provided 43 92
Cash was applied to:
-
Purchase and construction of property, plant and equipment 24,051 18,343
Total cash applied 24,051 18,343
Net cash flows from investing activities (24,008) (18,251)
Cash flows from financing activities
Cash was provided from:
-
Borrowings 1,000 2,500
Total cash provided 1,000 2,500
Cash was applied to:
-
Settlement of borrowings 10,000 18,500
-
Payment of dividends 100 3,038
Total cash applied 10,100 21,538
Net cash flows from financing activities (9,100) (19,038)
Net increase/(decrease) in cash held 649 (1,491)
- Cash balances at beginning of year (4,011) (2,520)
Cash balance at end of year (3,362) (4,011)
The accompanying Statement of Significant Accounting Policies and Notes form part of and are to be read in conjunction with these Financial Statements. The Financial Statements have been prepared solely for the purpose of complying with Electricity Information Disclosure Requirements pursuant to Section 57T of the Commerce Act 1986.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2006, No 157
Gazette.govt.nz —
NZ Gazette 2006, No 157
✨ LLM interpretation of page content
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Certification of Financial Statements and Performance Measures by Unison Networks Limited
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🏭 Trade, Customs & Industry17 November 2006
Financial statements, Performance measures, Electricity, Commerce Commission, Disclosure