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New Zealand Gazette – 1997 – No. 165

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✨ Financial Statement

26 NOVEMBER

NEW ZEALAND GAZETTE

3897

TRANSPOWER NEW ZEALAND LIMITED GROUP

CONSOLIDATED STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED 30 JUNE 1997

	1997	1996
	$000	$000

Cash Flow from Operations

Cash was provided from:

Receipts from customers | 541,104 | 544,751 |
Cross border lease | 11,386 | 10,885 |
Interest received | 8,376 | 20,512 |

Cash was applied to:

Payments to suppliers and employees | (174,129) | (167,985) |
Dividends paid | (57,013) | (63,656) |
Tax payments | (42,967) | (29,125) |
Interest paid | (124,162) | (126,772) |

Net cash flow from operations | 162,595 | 188,610 |

Cash Flow from Investments

Cash was provided from:

Sale of assets | 1,961 | 3,265 |
Investment in Transpower Group associate | 333 | - |
Short term investments | 1,331,642 | 1,888,716 |

Cash was applied to:

Capitalised interest | (3,965) | (3,709) |
Purchase of fixed assets | (115,969) | (102,102) |
Investment in associate | (1,260) | (1,567) |
Short term investments | (1,192,323)| (2,029,721)|

Net cash flow (to)/from investments | 20,419 | (245,118) |

Cash Flow from Financing

Cash was provided from:

Increase in loans | 1,235,984 | 3,370,489 |

Cash was applied to:

Repayment of loans | (1,419,535)| (3,312,911)|

Net cash flow (to)/from financing | (183,551) | 57,578 |

Net increase/(decrease) in cash held | (537) | 1,070 |

Opening balance brought forward | 394 | (676) |

Closing net cash carried forward | (143) | 394 |

Closing net cash carried forward comprises:

Cash in bank /(Bank overdraft) | (143) | 394 |

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VUW Te Waharoa — NZ Gazette 1997, No 165

NZLII — NZ Gazette 1997, No 165

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

🏭 TRANSPower New Zealand Limited Information Disclosure (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsElectricity, Financial Performance, Annual Report, Cash Flow, Operations, Investments, Financing

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