✨ Financial Statement
20 SEPTEMBER NEW ZEALAND GAZETTE
POWERCO LIMITED
Statement of Cash Flow
for the year ended 31 March 1999
| 31 March 1999 | |
|---|---|
| Electricity | |
| Line | |
| $000 |
CASH FLOWS FROM
OPERATING ACTIVITIES
Cash was provided from:
Receipts from customers 61,424
Interest received 113
Dividends received 20
61,557
Cash was applied to:
Payments to suppliers and employees 31,142
Interest paid 2,358
Payments of income tax 10,886
44,386
OPERATING ACTIVITIES 17,171
CASH FLOWS FROM
INVESTING ACTIVITIES
Cash was applied to:
Purchase of fixed assets 95,967
95,967
NET CASH INFLOW (OUTFLOW)
FROM INVESTING ACTIVITIES (95,967)
CASH FLOWS FROM
FINANCING ACTIVITIES
Cash was provided from:
Proceeds from other business 147,505
147,505
Cash was applied to:
Wholesale term advances repaid 12,039
Refinancing of debt 57,565
Dividends paid 8,654
78,258
NET CASH INFLOW FROM
FINANCING ACTIVITIES 69,247
NET INCREASE (DECREASE)
IN CASH HELD (9,549)
Opening cash brought forward (293)
ENDING CASH CARRIED FORWARD (9,842)
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VUW Te Waharoa —
NZ Gazette 1999, No 129
NZLII —
NZ Gazette 1999, No 129
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Statement of Cash Flow for Powerco Limited
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🏭 Trade, Customs & IndustryCash Flow, Financial Statement, Electricity, Revenue, Expenses