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New Zealand Gazette – 2000 – No. 120

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✨ Electricity Ashburton Financial Statements

NEW ZEALAND GAZETTE

No. 120

ELECTRICITY ASHBURTON LIMITED - LINES BUSINESS

STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED 31 MARCH 2000

Note	2000 $
	1999 $

CASH FLOWS FROM OPERATING ACTIVITIES:

Cash was Provided from:
Receipts from Customers

| | 12,699,464 | 12,347,705 |

Cash was Disbursed for:
Payment to Suppliers & Employees

| | (9,420,997) | (6,320,739) |

Interest Paid

| | (11,920) | (122,327) |

Net GST Movement

| | (157,098) | 346,314 |

Taxation Expense

| | (302,000) | (624,370) |

Net Cash Flows from Operating Activities 15

| | 2,807,449 | 5,626,583 |

CASH FLOWS FROM INVESTING ACTIVITIES:

Cash was Provided from:
Sale of Fixed Assets

| | 2,776 | 687,301 |

Cash was Applied to:
Distribution System Improvements

| | (7,524,772) | (4,885,940) |

Other Fixed Asset Additions

| | (142,907) | (683,351) |

Net Cash Flows Used in Investing Activities

| | (7,664,903) | (4,881,990) |

CASH FLOWS FROM FINANCING ACTIVITIES:

Cash was Provided from:
Contribution from Owners

| | 7,400,000 | 0 |

Loan Received

| | 0 | 1,274,523 |

Cash was Applied to:
Industry & Loan Repayments

| | (2,267,198) | 0 |

Dividend

| |

Net Cash Flows From Financing Activities

| | 5,132,802 | 1,274,523 |

NET INCREASE (DECREASE) IN CASH HELD

| | 275,348 | 2,019,116 |

Opening Cash Brought Forward

| | 595,615 | (1,423,501) |

Ending Cash Carried Forward

| | 870,963 | 595,615 |

REPRESENTED BY:

Bank Account

| | 870,963 | 595,615 |

The accompanying notes form part of these financial statements

VUW Te Waharoa — NZ Gazette 2000, No 120

Gazette.govt.nz — NZ Gazette 2000, No 120

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✨ LLM interpretation of page content

🏭 Electricity Ashburton Limited Statement of Cash Flows (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsElectricity, Cash Flows, Revenue, Expenditure, Investing Activities, Financing Activities, Ashburton

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