✨ Financial Statement
Electra Limited
Line Business - Statement of cash flows
for the year ended 31 March 2007
| Note | 2007
| | $'000 |
|------|--------|
| | 2006
| | $'000 |
Cash flows from operating activities
Cash was received from:
Receipts from customers | 16,128 | 14,702
Interest received | 40 | 113
| 16,168 | 14,815
Cash was disbursed to:
Payments to suppliers and employees | (9,270) | (9,139)
Interest paid | (759) | (830)
|(10,029) | (9,969)
Net cash flows from operating activities | 12 | 6,140 | 4,846
Cash flows to investing activities
Cash was provided from:
Proceeds from sale of property, plant and equipment | - | 28
Proceeds from non-line business | 792 | 91
| 792 | 119
Cash was applied to:
Disbursements to non-line business | (5,154) | -
Purchase of property, plant and equipment | - | (2,988)
|(5,154) | (2,988)
Net cash from investing activities | (4,362) | (2,869)
Cash flows from financing activities
Cash was provided from:
Loans raised | 448 | -
| 448 | -
Cash was applied to:
Payment of dividends | (185) | (160)
Repayment of loans |(2,000) | -
|(2,185) | (160)
Net cash flows used in financing activities | (1,737) | (160)
Net increase in cash held | 41 | 1,817
Add opening cash brought forward | 2,877 | 1,060
Ending cash carried forward | $2,918 | $2,877
The accompanying notes form part of these financial statements.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2008, No 30
Gazette.govt.nz —
NZ Gazette 2008, No 30
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Electra Limited - Statement of cash flows
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💰 Finance & Revenue8 February 2008
Cash flows, Operating activities, Investing activities, Financing activities, Electra Limited