✨ Financial Statements
NEW ZEALAND GAZETTE
No. 144
BAY OF PLENTY ELECTRICITY LIMITED
Financial Statements for the purposes of the Electricity (Information Disclosure) Regulations 1999
STATEMENT OF CASH FLOWS
For the Year Ended 31 March 1999
| Lines Business |
|---|
| 1999 |
| $000 |
Cash Flow from Operating Activities
Cash was provided from:
Receipts from Customers ... 26,211
Net Goods and Services Tax Received ... 27
Interest from Short Term Deposits ... 98
... 26,336
Cash was applied to:
Payments to Suppliers and Employees ... (15,137)
Interest Paid ... (3,697)
Income Tax Paid ... (2,000)
... (20,834)
Net Cash Inflow from Operating Activities ... 5,502
Cash Flow from Investing Activities
Cash was provided from:
Proceeds from the Sale of Meters and Relays ... 4,484
Proceeds from the Sale of Other Fixed Assets ... 2,743
Cash was applied to:
Purchases and Construction of Fixed Assets ... (2,612)
Net Cash Outflow to Investing Activities ... 4,615
Cash Flow From Financing Activities
Cash was provided from:
Additional Term Debt ... 32,500
Cash was applied to:
Dividends Paid ... (2,208)
Advances to subsidiaries ... (8)
Net Cash Inflow from (Outflow to) Financing Activities ... 30,284
Net Movement in Cash Held ... 40,401
Add Opening Cash ... 262
Closing Cash Carried Forward ... 40,663
Represented by:
Cash at Bank ... 1,267
Short Term Deposits ... 39,396
Closing Cash Carried Forward ... 40,663
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VUW Te Waharoa —
NZ Gazette 1999, No 144
NZLII —
NZ Gazette 1999, No 144
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Financial Statements for Bay of Plenty Electricity Limited
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