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New Zealand Gazette – 2000 – No. 108

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✨ Financial Statement

NEW ZEALAND GAZETTE

25 AUGUST

2691

THE POWER COMPANY LIMITED

LINE BUSINESS

STATEMENT OF CASHFLOWS

FOR THE YEAR ENDED 31 MARCH 2000

	2000	1999
CASHFLOWS FROM OPERATING ACTIVITIES
Cash was Provided From:
Receipts from Customers	23,913,405	18,551,184
Sundry Income	247,246	726,777
Interest Received	176,363	108,157
	24,337,014	19,386,118

| Cash was Applied To: | | |
| Payments to Suppliers | 10,988,231 | 11,636,876 |
| Payments to Employees | 1,087,933 | 1,543,941 |
| Net GST Paid (Received) | (281,373) | (65,316) |
| Taxes Paid | 582,750 | 1,615,342 |
| Interest Paid | 763,366 | 1,087,987 |
| | 13,140,907 | 15,818,830 |

| NET CASH FROM OPERATING ACTIVITIES | 11,196,107 | 3,567,288 |

| CASHFLOWS FROM INVESTING ACTIVITIES | | |
| Cash was Provided From: | | |
| Sale of Fixed Assets | 1,298,307 | 3,757,448 |
| | 1,298,307 | 3,757,448 |

| Cash was Applied To: | | |
| Purchase of Fixed Assets | 7,144,748 | 8,285,061 |
| | 7,144,748 | 8,285,061 |

| NET CASH FROM INVESTING ACTIVITIES | (5,846,441) | (4,527,613) |

| CASHFLOWS FROM FINANCING ACTIVITIES | | |
| Cash was Provided From: | | |
| Capital Contribution | - | 6,695,249 |
| | - | 6,695,249 |

| Cash was Applied To: | | |
| Payment of Dividends | 75,116 | 30,587 |
| Repayment of Loans | 2,837,032 | 7,248,495 |
| | 2,912,148 | 7,279,082 |

| NET CASH FROM FINANCING ACTIVITIES | (2,912,148) | (583,833) |

| NET INCREASE/(DECREASE) IN CASH HELD | 2,437,518 | (1,544,158) |

Plus Opening Cash Brought Forward | (1,578,827) | (34,669) |

| Ending Cash Carried Forward | $858,691 | ($1,578,827) |

VUW Te Waharoa — NZ Gazette 2000, No 108

Gazette.govt.nz — NZ Gazette 2000, No 108

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✨ LLM interpretation of page content

🏭 Financial Performance Statement for The Power Company Limited (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsFinancial Performance, Revenue, Costs, Profit, Taxation

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