New Zealand Gazette – 2000 – No. 102

Page 2535

✨ Financial Statements

22 AUGUST NEW ZEALAND GAZETTE 2535

Counties Power Limited – Line Business
STATEMENT OF CASH FLOWS
For the Year Ended 31 March 2000

Notes	31 March 2000 $000	31 March 1999 $000

CASHFLOW FROM OPERATING ACTIVITIES

Cash was provided from:
Receipts from customers 21,620 22,245
Interest from cash management 144 -

                                        21,764         22,245

Cash was applied to:
Payments to suppliers and employees (12,210) (9,978)
Income tax paid (1,628) (870)
Interest Paid (427) (448)
Net GST paid (1,174) (832)

                                        (15,439)       (12,128)

Net Cashflows from operating activities 10 6,325 10,117

CASHFLOW FROM INVESTING ACTIVITIES

Cash was provided from:
Proceeds from sale of plant & property 103 66
Transfer of fixed assets to other business 351 -

                                          454            66

Cash was applied to:
Purchase and construction of fixed assets (7,420) (8,317)

                                        (7,420)       (8,317)

Net cash (used)/generated by investing activities (6,966) (8,251)

CASH FLOWS FROM FINANCING ACTIVITIES

Cash was provided from:
Loan drawdowns 4,911 5,417

                                        4,911          5,417

Cash was applied to:
Term Loan repayments (8,667) -
Dividend Paid (250) -

                                        (8,917)            -

Net cash (used)/generated by financing activities (4,006) 5,417

Net increase/(decrease) in cash held (4,647) 7,283

Add opening cash/(borrowings) brought forward 4,647 (2,636)

Ending cash carried forward - 4,647

Represented by:
Bank, Cash and Short-term Investments - 4,647

VUW Te Waharoa — NZ Gazette 2000, No 102

Gazette.govt.nz — NZ Gazette 2000, No 102

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✨ LLM interpretation of page content

🏭 Counties Power Limited Financial Performance (continued from previous page)

Domain🏭 Trade, Customs & Industry
Dated2 August 2000
KeywordsElectricity, Financial Performance, Revenue, Expenditure, Surplus, Tax, Equity, Dividend

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