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New Zealand Gazette – 1996 – No. 173

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✨ Financial Statements

NEW ZEALAND GAZETTE

29 NOVEMBER

TRANS POWER NEW ZEALAND LIMITED GROUP

CONSOLIDATED STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED 30 JUNE 1996

	1996	1995
	$000	$000

Cash Flow from Operations

Cash was provided from:

Receipts from customers 544,751 513,293
Cross border lease 10,885 -
Interest received 20,512 4,735

Cash was applied to:

Payments to suppliers and employees (167,998) (165,978)
Tax payments (29,112) (22,812)
Interest paid (126,772) (130,284)

Net cash flow from operations 252,266 198,954

Cash Flow from Investments

Cash was provided from:

Sale of assets 3,265 1,720
Short term investments 1,888,716 -

Cash was applied to:

Capitalised interest (3,709) (1,998)
Purchase of fixed assets (102,102) (74,837)
Investment in associate (1,567) (1,300)
Short term investments (2,029,721) -

Net cash flow (to)/from investments (245,118) (76,415)

Cash Flow from Financing

Cash was provided from:

Increase in loans 3,370,489 2,114,048
Capital payments - 32,500

Cash was applied to:

Dividends paid (63,656) (17,977)
Repayment of loans (3,312,911) (2,255,100)

Net cash flow (to)/from financing (6,078) (126,529)

Net increase/(decrease) in cash held 1,070 (3,990)

Opening balance brought forward (676) 3,314

Closing net cash carried forward 394 (676)

Closing net cash carried forward comprises:

Cash and bank 394 7

Bank overdraft - (683)

                                  394     (676)

The notes on pages 6 to 32 form an integral part of these financial statements.

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VUW Te Waharoa — NZ Gazette 1996, No 173

NZLII — NZ Gazette 1996, No 173

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

🏭 Consolidated Statement of Cash Flows for Trans Power New Zealand Limited (continued from previous page)

Domain🏭 Trade, Customs & Industry
Dated5 November 1996
KeywordsFinancial Statements, Cash Flows, Receipts, Payments, Trans Power New Zealand Limited

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