New Zealand Gazette – 1999 – No. 170

Page 4040

✨ Electricity Corporation Financial Statements

NEW ZEALAND GAZETTE

No. 170

Electricity Corporation of New Zealand Limited

Statements of Cash Flows for the nine month period ended 31 March 1999

	9 months	12 months
	31 March	30 June
	1999	1998
	$M	$M

Cash flows from operating activities

Cash was provided from:

Receipts from customers | 591 | 948 |
Interest received | 5 | 7 |
| 596 | 955 |

Cash was applied to:

Payments to suppliers and employees | 187 | 388 |
Taxation paid | 144 | 121 |
Interest paid | 45 | 87 |
| 376 | 596 |

Net cash from operating activities | 220 | 359 |

Cash flows from investing activities

Cash was provided from:

Sales of fixed assets | 232 | 66 |
Sale of shares in subsidiary| 3 | 4 |
| 235 | 70 |

Cash was applied to:

Purchase of fixed and term assets | 96 | 167 |
Capitalised interest (note 3) | 14 | 13 |
Purchase of investments | 114 | - |
Net advances to subsidiaries | - | 12 |
| 224 | 192 |

Net cash to investing activities | 11 | (122) |

Cash flows from financing activities

Cash was provided from:

Net proceeds from the issue of long term debt | - | 37 |

Cash was applied to:

Net repayment of long term debt | 103 | 60 |
Payment of dividends | - | 135 |
Net increase in short term deposits| 113 | 87 |
| 216 | 282 |

Net cash to financing activities | (216)| (245)|

Net decrease in cash held | 15 | (8) |
Add: Cash at start of the year | - | 8 |
Cash balance at end of the year (note 7) | 15 | - |

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VUW Te Waharoa — NZ Gazette 1999, No 170

NZLII — NZ Gazette 1999, No 170

The General Assembly Library (on the right) was completed in 1899 and survived the 1907 fire. Now the oldest remaining original Parliament building, still used as the Parliamentary Library.

✨ LLM interpretation of page content

🏗️ Electricity Corporation of New Zealand Limited Financial Performance (continued from previous page)

Domain🏗️ Infrastructure & Public Works
KeywordsElectricity, Financial Performance, Cash Flows, Operating Activities, Investing Activities, Financing Activities

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