New Zealand Gazette – 2000 – No. 103

Page 2567

✨ Financial Statements



23 AUGUST NEW ZEALAND GAZETTE

Centralines Limited – Line Business

Statement of Cash Flows

For the year ended 31 March 2000

As required under the Electricity (Information Disclosure) Regulations 1999
And subsequent amendments

| Note | 2000
$000 | 1999
$000 |
|------|----------------|
| | Cash Flows from Operating Activities |

Cash was Provided From:

Receipts from Customers 4,658 6,096
Tax Refund Received 75 90
Interest 4,733 6,186

Cash was Applied to:

Payments to Suppliers 3,744 2,630
Payments to Employees 403 434
Interest Paid 36 23
GST Paid 4,183 3,087

Net Cash Flow from Operating Activities 10 550 3,099

Cash Flows from Investing Activities

Cash was Provided from:

Realisation of Assets 667
Sale of Term Assets 2,991 224
Investments Withdrawn 7,964

                                        3,657       8,188

Cash was Applied to:

Purchase of Term Assets 1,408 486
Investment Established 2,030 10,540

                                        3,438       11,026

Net Cash Flows from Investing Activities 219 (2,838)

Cash Flows from Financial Activities

Cash was Applied to:

Dividends Paid/Advances 50 50

Net Cash Flows from Financing Activities (50) (50)

Cash Surplus (Deficit) for Period 719 211

Opening Cash Balance 211 -

Closing Cash Balance 930 211

The accompanying notes and accounting policies form part of these financial statements.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2000, No 103


Gazette.govt.nz — PDF NZ Gazette 2000, No 103




✨ LLM interpretation of page content

💰 Centralines Limited Financial Performance Statement (continued from previous page)

💰 Finance & Revenue
Financial Performance, Operating Revenue, Taxation, Electricity Industry