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New Zealand Gazette – 2000 – No. 105

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✨ Financial Statements

2614 NEW ZEALAND GAZETTE No. 105

NELSON ELECTRICITY LIMITED

Statement of Cash Flows for the Year Ended 31 March 2000

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was Provided From
Receipts from Customers 7,433 1,238
Interest Received 302 168

                                        7,735        1,406

Cash was Applied to
Payments to Suppliers (3,208) (89)
Interest Paid (163) (157)
Net GST Paid 28 (14)
Taxation Paid (946) (483)

                                     (4,289)       (743)

Net Cash Flow From Operating Activities 3,446 663

CASH FLOW FROM INVESTING ACTIVITIES

Cash was Provided From
Proceeds From Sale of Fixed Assets 13 -

Cash was Applied to
Buy-Out of Network Lease (2,449) -
Purchase of Fixed Assets (257) (151)

                                     (2,683)       (151)

Net Cash Flow From Investing Activities

CASH FLOW FROM FINANCING ACTIVITIES

Cash was Applied to
Payment of Dividends (1,000) (950)

Net Cash Flow From Financing Activities (1,000) (950)

Net Increase in Cash Held (247) (438)
Opening Cash Bought Forward 2,001 2,439
Cash Balance at End of Year 1,754 2,001

Reconciliation of Surplus After Taxation With Cash Flow From Operating Activities

Net Surplus After Taxation 1,548 617

Add/(Less) Non Cash Items
Depreciation 417 411
Amortisation of Loan Interest 3 1
Amortisation of Lease Buy-out 919 -
Movement in Deferred Taxation (285) 257

                                        1,054          669

Add/(Less) Movements in Working Capital
(Increase)/Decrease in Receivables 35 (182)
(Increase)/Decrease in Inventories (76) -
Increase/(Decrease) in Creditors and Accruals 369 (3)
Increase/(Decrease) in Taxation 520 (476)

                                        848        (661)

Add Capital Expenditure in Creditors (4) 38

Net cash Flow from Operating Activities 3,446 663

VUW Te Waharoa — NZ Gazette 2000, No 105

Gazette.govt.nz — NZ Gazette 2000, No 105

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

🏭 Nelson Electricity Limited Cash Flow Statement (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsCash Flow, Operating Activities, Investing Activities, Financing Activities, Nelson Electricity Limited

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