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 PDF NZ Gazette 2000, No 96


Gazette.govt.nz PDF NZ Gazette 2000, No 96





✨ LLM interpretation of page content

🏭 CentralPower Limited Statement of Cash Flows (continued from previous page)

🏭 Trade, Customs & Industry
23 August 2000
Cash Flows, Operating Activities, Investing Activities, Financing Activities, CentralPower Limited