New Zealand Gazette – 2000 – No. 125

Page 3174

✨ Financial Statements

3174 NEW ZEALAND GAZETTE No. 125

SCANPOWER LIMITED - LINES BUSINESS

STATEMENT OF CASH FLOWS

FOR THE YEARS ENDED 31 MARCH

Notes	2000 $	1999 $

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:
Receipts from customers 3,097,416 4,240,155
Dividends received 0 7,962
Interest received 43,435 117,107
Taxation refund 0 67,333
3,140,851 4,432,557

Cash was applied to:
Payments to employees and suppliers 2,691,223 3,826,552
Taxation paid 0 47,387
Interest paid 101 769
2,691,324 3,874,708

Net cash inflows from operating activities 449,527 557,849

CASH FLOWS FROM INVESTING ACTIVITIES

Cash was provided from:
Disposal of energy business 0 1,050,000
Proceeds from sale of fixed assets 62 8,444
62 1,058,444

Cash was applied to:
Purchase and construction of assets 336,279 183,077
Purchase of investments 0 1,463,943
336,279 1,647,020

Net cash inflows from investment activities (336,217) (588,576)

CASH FLOWS FROM FINANCING ACTIVITIES

Cash was applied to:
Dividends paid 20,000 15,000
Loan repayments 0 24,900
20,000 39,900

Net cash outflows from financing activities (20,000) (39,900)

NET INCREASE / (DECREASE) IN CASH HELD 93,310 (70,627)
Opening Cash Brought Forward 1,303,831 1,374,458
Less Investments transferred to "OTHER" business (1,283,365) 0
CASH AT END OF THE YEAR 113,776 1,303,831

REPRESENTED BY:

Cash and bank balances 3,908 20,466
Investments 109,868 1,283,365
113,776 1,303,831

The accompanying notes and policies form an integral part of these statements

VUW Te Waharoa — NZ Gazette 2000, No 125

Gazette.govt.nz — NZ Gazette 2000, No 125

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✨ LLM interpretation of page content

🏭 Statement of Movements in Equity for ScanPower Limited (continued from previous page)

Domain🏭 Trade, Customs & Industry
Dated8 September 2000
KeywordsEquity, Financial Statements, Surplus, Revaluation, Distribution to Owners, Electricity Information Disclosure, Avoidable Cost Methodology

🏭 Statement of Cash Flows for ScanPower Limited

Domain🏭 Trade, Customs & Industry
KeywordsCash Flows, Financial Statements, Operating Activities, Investing Activities, Financing Activities

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