✨ Financial Statements
NEW ZEALAND GAZETTE
No. 96
STATEMENT OF CASH FLOWS
CentralPower Limited
For the year ended 31 March 2000
| | Notes | 2000
| | | $000’s | 1999
| | | $000’s |
Cash Flows From/(Used in) Operating Activities
Cash was provided from:
Receipts from customers 40,581 38,839
Interest received 5 17
40,586 38,856
Cash was disbursed to:
Payments to suppliers 15,479 15,189
Payments to employees 2,405 2,250
Net goods & services tax (383) (34)
Income tax paid 4,223 4,745
Interest paid 2,770 2,564
24,494 24,714
Net cash flows from/(used in) operating activities 16,092 (4,142)
Cash Flows From/(Used in) Investing Activities
Cash was provided from:
Sale of fixed assets 0 90
0 90
Cash was applied to:
Purchase of fixed assets 7,336 7,820
7,336 7,820
Net cash flows from/(used in) investing activities (7,336) (7,730)
Cash Flows From/(Used in) Financing Activities
Cash was provided from:
Proceeds from loans 0 43,695
0 43,695
Cash was applied to:
Repayment of loans 3,904 44,770
Dividends paid 8,751 10,264
12,655 55,034
Net cash flows from/(used in) financing activities (12,655) (11,339)
Net increase/(decrease) in cash held (3,899) (4,927)
Add opening cash brought forward (53) 4,874
Ending cash carried forward (3,952) (53)
Composition of cash
The National Bank of New Zealand Limited
| | 2000
| | $000’s |
(3,952) (53)
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2000, No 96
Gazette.govt.nz —
NZ Gazette 2000, No 96
✨ LLM interpretation of page content
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CentralPower Limited Statement of Cash Flows
(continued from previous page)
🏭 Trade, Customs & Industry23 August 2000
Cash Flows, Operating Activities, Investing Activities, Financing Activities, CentralPower Limited