New Zealand Gazette – 1998 – No. 193

Page 4529

✨ Financial Statements

30 NOVEMBER NEW ZEALAND GAZETTE 4529

TRANSPOWER NEW ZEALAND LIMITED GROUP

CONSOLIDATED STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED 30 JUNE 1998

	1998 $000	1997 $000

CASH FLOW FROM OPERATIONS

Cash was provided from:
Receipts from customers 556,126 541,104
Cross border lease - 11,386
Interest received 1,426 8,376

Cash was applied to:
Payments to suppliers and employees (176,640) (174,128)
Tax payments (32,904) (42,967)
Interest paid (116,527) (124,162)

Net cash flow from operations 231,481 219,609

CASH FLOW FROM INVESTMENTS

Cash was provided from:
Sale of assets 2,175 1,961
Sale of shares in listed companies 9 -
Investment in Transpower Group associate 1,190 333
Short term investments 720,022 1,331,642

Cash was applied to:
Capitalised interest (1,261) (3,965)
Purchase of fixed assets (64,407) (115,969)
Investment in associate - (1,260)
Short term investments (718,337) (1,192,324)

Net cash flow (to)/from investments (60,609) 20,418

CASH FLOW FROM FINANCING

Cash was provided from:
Increase in loans 1,015,750 1,235,984

Cash was applied to:
Dividends paid (66,647) (57,013)
Repayment of loans (1,123,659) (1,419,535)

Net cash flow (to)/from financing (174,556) (240,564)

Net increase/(decrease) in cash held (3,684) (537)
Opening balance brought forward (143) 394

Closing net cash carried forward (3,827) (143)

Closing net cash carried forward comprises:
Bank overdraft (3,832) (143)
Cash and bank 5 -
(3,827) (143)

These statements are to be read in conjunction with the accompanying notes.

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VUW Te Waharoa — NZ Gazette 1998, No 193

NZLII — NZ Gazette 1998, No 193

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✨ LLM interpretation of page content

🏭 Transpower New Zealand Limited Consolidated Statement of Cash Flows (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsElectricity, Financial Performance, Cash Flows, Revenue, Expenses, Investments, Financing

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