✨ Financial Statements




NEW ZEALAND GAZETTE

No. 162

TRANSPOWER NEW ZEALAND LIMITED LINES BUSINESS

STATEMENT OF CASHFLOWS

FOR THE YEAR ENDED 30 JUNE 2000

LINES BUSINESS LINES BUSINESS
2000 1999
$000 $000

CASH FLOW FROM OPERATIONS

Cash was provided from:

Receipts from customers ... 469,648 ... 517,794
Tax received from subsidiaries ... -
Dividends received from subsidiaries ... -
Interest received ... 957 ... 1,158

Cash was applied to:

Payments to suppliers and employees ... (130,542) ... (178,411)
Tax payments ... (45,759) ... (34,879)
Interest paid ... (100,179) ... (95,235)

Net cash flow from operations ... 194,125 ... 210,727

CASH FLOW FROM INVESTMENTS

Cash was provided from:

Sale of assets ... 1,467 ... 586
Sale of shares in listed companies ... -
Short term investments ... 135,097 ... 309,198

Cash was applied to:

Purchase of fixed assets ... (60,550) ... (46,125)
Short term investments ... (135,097) ... (304,130)

Net cash flow (to)/from investments ... (59,083) ... (40,471)

CASH FLOW FROM FINANCING

Cash was provided from:

Increase in loans ... 1,077,625 ... 1,874,604

Cash was applied to:

Dividends paid ... (103,177) ... (20,955)
Repayment of loans ... (1,110,714) ... (1,960,545)

Net cash flow (to)/from financing ... (136,266) ... (106,896)
Net increase/(decrease) in cash held ... (1,224) ... 3,360

Opening balance brought forward ... (467) ... (3,827)
Closing net cash carried forward ... (1,691) ... (467)

Closing net cash carried forward comprises:

Bank overdraft ... (1,714) ... (517)
Cash and bank ... 23 ... 50

These statements are to be read in conjunction with the accompanying notes.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2000, No 162


Gazette.govt.nz PDF NZ Gazette 2000, No 162





✨ LLM interpretation of page content

🏭 Transpower New Zealand Limited Statement of Cashflows (continued from previous page)

🏭 Trade, Customs & Industry
Cashflows, Financial Statements, Transpower, 2000