β¨ Financial Statements
NEW ZEALAND GAZETTE
18 AUGUST
2351
POWERCO LIMITED
Statement of Cash Flow
for the year ended 31 March 2000
| 31 March 2000 | 31 March 1999 | |||
|---|---|---|---|---|
| Electricity | Line | Electricity | Line | |
| $000 | $000 |
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts from customers | 89,135 | | 61,424 |
Interest received | 1,199 | | 113 |
Dividends received | 704 | | 20 |
| 91,038 | | 61,557 |
Cash was applied to:
Payments to suppliers and employees | 38,707 | | 31,142 |
Interest paid | 7,469 | | 2,358 |
GST paid | 354 | | |
Payments of income tax | 7,517 | | 10,886 |
| 54,047 | | 44,386 |
OPERATING ACTIVITIES | | 12 | 36,991 | | 17,171 |
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was applied to:
Purchase of short term investments | 33,826 |
Purchase of fixed assets | 13,383 | | 95,967 |
| 47,209 | | 95,967 |
NET CASH INFLOW (OUTFLOW) FROM INVESTING ACTIVITIES | (47,209) | | (95,967) |
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was provided from:
Proceeds from other business | | | 147,505 |
Proceeds from debt | 79,630 | |
| 79,630 | | 147,505 |
Cash was applied to:
Wholesale term advances repaid | 7,458 | | 12,039 |
Repurchase of shares | 15,463 | |
Repayment to other business | 11,869 | |
Refinancing of debt | | | 57,565 |
Dividends paid | 20,207 | | 8,654 |
| 54,997 | | 78,258 |
NET CASH INFLOW FROM FINANCING ACTIVITIES | 24,633 | | 69,247 |
NET INCREASE (DECREASE) IN CASH HELD | 14,416 | | (9,549) |
Opening cash brought forward | (9,842) | | (293) |
ENDING CASH CARRIED FORWARD | 4,574 | | (9,842) |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2000, No 94
Gazette.govt.nz —
NZ Gazette 2000, No 94
β¨ LLM interpretation of page content
π
Statement of Cash Flow for Powerco Limited
(continued from previous page)
π Trade, Customs & IndustryCash Flow, Financial Statements, Electricity Line, Powerco Limited