New Zealand Gazette – 1999 – No. 190

Page 4505

✨ Financial Statements

10 DECEMBER NEW ZEALAND GAZETTE 4505

TRANSPower NEW ZEALAND LINES BUSINESS

STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 30 JUNE 1999

CASH FLOW FROM OPERATIONS
Cash was provided from:
Receipts from customers 517,794 556,126
Tax received from subsidiaries - -
Dividends received from subsidiaries - -
Interest received 1,158 1,426
Cash was applied to:
Payments to suppliers and employees (178,411) (176,640)
Tax payments (34,579) (32,904)
Interest paid (95,235) (117,788)
Net cash flow from operations 210,727 230,220

CASH FLOW FROM INVESTMENTS
Cash was provided from:
Sale of assets 586 2,175
Sale of shares in listed companies - 9
Short term investments 309,198 721,212
Cash was applied to:
Purchase of fixed assets (46,125) (64,407)
Short term investments (304,130) (718,337)
Net cash flow (to)/from investments (40,471) (59,348)

CASH FLOW FROM FINANCING
Cash was provided from:
Increase in loans 1,874,604 1,015,750
Cash was applied to:
Dividends paid (80,955) (66,647)
Repayment of loans (1,960,545) (1,123,659)
Net cash flow (to)/from financing (166,896) (174,556)
Net increase/(decrease) in cash held 3,360 (3,684)
Opening balance brought forward (3,827) (143)
Closing net cash carried forward (467) (3,827)

Closing net cash carried forward comprises:
Bank overdraft (517) (3,832)
Cash and bank 50 5
(467) (3,827)

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

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VUW Te Waharoa — NZ Gazette 1999, No 190

NZLII — NZ Gazette 1999, No 190

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.

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

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