✨ Financial Statements
CENTRALINES LIMITED - Lines Business
Statement of Cash Flows
For the year ended 31 March 2007
CASH FLOWS FROM OPERATING ACTIVITIES
| Notes | 2007
| $000 | 2006
| $000 |
|-------|----------|----------|
Cash was provided from:
Receipts from customers | 6,794 | 6,616 |
Contributions for capital works | 1,052 | 460 |
Tax Refunds | - | 334 |
Interest received | 292 | 128 |
| 8,138 | 7,538 |
Cash was disbursed to:
Payments to suppliers and employees | 3,178 | 3,462 |
Income taxes paid | 1,447 | - |
| 4,625 | 3,462 |
Net cash flows from operating activities | 8 | 3,513 | 4,076 |
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from disposal of investments | 550 | 215 |
Proceeds from disposal of property, plant and equipment | - | - |
| 550 | 215 |
Cash was applied to:
Purchase of investments | 2,590 | 1,368 |
Purchase and construction of property, plant and equipment | 2,691 | 2,122 |
| 5,281 | 3,490 |
Net cash flows from investing activities | (4,731) | (3,275) |
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was applied to:
Payment of dividends | 50 | 50 |
| (50) | (50) |
Net cash flow from financing activities | (50) | (50) |
Net (decrease) increase in cash held | (1,268) | 751 |
Cash balances at beginning of year | 1,443 | 692 |
Cash balances at end of year | 175 | 1,443 |
The accompanying notes and significant accounting policies form part of these financial statements.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2008, No 49
Gazette.govt.nz —
NZ Gazette 2008, No 49
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Centralines Limited Financial Position
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🏢 State Enterprises & InsuranceFinancial statement, Cash flows, Assets, Liabilities, Equity