β¨ 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 —
NZ Gazette 2000, No 162
Gazette.govt.nz —
NZ Gazette 2000, No 162
β¨ LLM interpretation of page content
π
Transpower New Zealand Limited Statement of Cashflows
(continued from previous page)
π Trade, Customs & IndustryCashflows, Financial Statements, Transpower, 2000