✨ Financial Statements




21 AUGUST NEW ZEALAND GAZETTE 2419

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

Reconciliation of Surplus Attributable to Shareholders to Cash Flow From Operating Activities

| | Lines Business | Lines Business |
| | 2000 | 1999 |
| | $000 | $000 |

Surplus Attributable to Shareholders | 3,598 | 3,887 |

Add/(Less) Items Classified as Investing and Financing Activities:
Net Gain on Sale of Fixed Assets | (72) | (197) |
Accounts Payable and Accruals that relate to the Purchase of Fixed Assets | (24) | 498 |

Add/(Less) Non-Cash Items:
Depreciation | 2,283 | 1,726 |
Increase/(Decrease) in Deferred Taxation Liability | 209 | 406 |
| 2,396 | 2,433 |

Add/(Less) Movements in Working Capital Items:
Decrease/(Increase) in Accounts Receivable | (14) | 639 |
Increase/(Decrease) in Accounts Payable and Accruals | 442 | (928) |
Decrease/(Increase) in Inventory | 133 | (8) |
Increase/(Decrease) in Income Tax Receivable | 871 | (521) |
| 1,432 | (818) |

Net Cash Flow from Operating Activities | 7,426 | 5,502 |



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2000, No 97


Gazette.govt.nz PDF NZ Gazette 2000, No 97





✨ LLM interpretation of page content

🏭 Financial Statements for Horizon Energy Distribution Limited (continued from previous page)

🏭 Trade, Customs & Industry
Electricity, Financial Performance, Operating Revenue, Operating Expenditure, Income Tax