New Zealand Gazette – 2000 – No. 113

Page 2831

✨ Financial Statement

29 AUGUST NEW ZEALAND GAZETTE 2831

OTAGO POWER LIMITED

STATEMENT OF CASH FLOWS

for the year ended 31 March 2000

	31.3.00 $	31.3.99 $
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Received from Customers	10,501,314	9,250,230
Interest Received	568,759	126,132
Taxes Refunded	-	347,110
	11,070,073	9,723,472
Cash was disbursed to:
Payment to Suppliers and Employees	6,450,147	6,846,930
Taxes Paid	183,433	258,645
Rebates on Ordinary shares	-	6,146
Interest Paid	104	-
	6,633,684	7,111,721
NET CASH FLOWS FROM OPERATING ACTIVITIES	4,436,389	2,611,751
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from the Sale of Fixed Assets	16,138	1,724,288
Cash was applied to:
Purchase of Fixed Assets	2,640,732	1,036,471
NET CASH USED IN INVESTING ACTIVITIES	(2,624,594)	687,817
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was applied to:
Ordinary Share Redemption	1,712,144	202,886
Preference Share Redemption	2,683,295	-
Dividend	7,136,986	196,549
	11,532,425	399,435
NET CASH USED IN FINANCING ACTIVITIES	(11,532,425)	(399,435)
NET INCREASE (DECREASE) IN CASH HELD	(9,720,630)	2,900,133
Opening Cash Brought Forward	4,445,531	1,806,213
Adjustment Methodology Change	7,870,221	(260,815)
Ending Cash Carried Forward	2,595,122	4,445,531

VUW Te Waharoa — NZ Gazette 2000, No 113

Gazette.govt.nz — NZ Gazette 2000, No 113

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✨ LLM interpretation of page content

🏭 Otago Power Limited Financial Position (continued from previous page)

Domain🏭 Trade, Customs & Industry
Dated14 August 2000
KeywordsElectricity, Financial Statement, Otago Power Limited, Capital Funds, Assets, Liabilities

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