✨ Financial Statements
2418 NEW ZEALAND GAZETTE No. 97
HORIZON ENERGY DISTRIBUTION LIMITED
Financial Statements for the purposes of the Electricity (Information Disclosure) Regulations 1999 and the Electricity (Information Disclosure) Amendment Regulations 2000
STATEMENT OF CASH FLOWS
For the Year Ended 31 March 2000
| Cash Flow from Operating Activities | Lines Business 2000 | Lines Business 1999 |
|---|---|---|
| Cash was provided from: | ||
| Receipts from Customers | 23,909 | 26,211 |
| Net Goods and Services Tax Received (Paid) | 81 | 27 |
| Interest from Short Term Deposits | 51 | 98 |
| 24,041 | 26,336 | |
| Cash was applied to: | ||
| Payments to Suppliers and Employees | (11,864) | (15,137) |
| Interest Paid to non-related parties | (2,725) | (3,697) |
| Interest Paid to "Other" business | (802) | - |
| Income Tax Paid | (1,224) | (2,000) |
| (16,615) | (20,834) | |
| Net Cash Inflow from Operating Activities | 7,426 | 5,502 |
| Cash Flow from Investing Activities | | |
| Cash was provided from: | | |
| Proceeds from the Sale of Meters and Relays | - | 4,484 |
| Proceeds from the Sale of Other Fixed Assets | 369 | 2,743 |
| Transfer of Fixed Assets to "Other" | 1,069 | - |
| Cash was applied to: | | |
| Purchases and Construction of Fixed Assets | (2,554) | (2,612) |
| Net Cash Outflow to Investing Activities | (1,116) | 4,615 |
| Cash Flow From Financing Activities | | |
| Cash was provided from: | | |
| Additional Term Debt | - | 32,500 |
| Transfer of Shares from "Other" | 4,588 | - |
| Cash was applied to: | | |
| Settlement of Term Debt | (3,500) | - |
| Dividends Paid | (3,376) | (2,208) |
| Issue/(Purchase Back) of Shares | (41,882) | - |
| Advances to subsidiaries | - | (8) |
| Net Cash Inflow from (Outflow to) Financing Activities | (44,170) | 30,284 |
| Net Movement in Cash Held | (37,860) | 40,401 |
| Add Opening Cash | 40,663 | 262 |
| Closing Cash Carried Forward | 2,803 | 40,663 |
Represented by:
| Cash at Bank | (13) | 1,267 |
| Short Term Deposits | 300 | 39,396 |
| Advance to "Other" | 2,516 | - |
| Closing Cash Carried Forward | 2,803 | 40,663 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2000, No 97
Gazette.govt.nz —
NZ Gazette 2000, No 97
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Financial Statements for Horizon Energy Distribution Limited
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