New Zealand Gazette – 2001 – No. 105

Page 2682

✨ Financial Statements



VECTOR Limited

Electricity Lines Business

Statement of Cash Flows

For the year ended 31 March 2001

| Notes | 2001
| $000 | 2000
| $000 |

Operating activities

Cash was provided from

  • Receipts from customers 201,329 206,747

  • Interest received 303 4,218

                          201,632    210,965

Cash was disbursed to

  • Payments to suppliers and employees 118,415 111,539

  • Income tax paid 4,600 -

  • Interest paid 6,456 9,657

                          129,471    121,196

Net cash inflow from operating activities 72,161 89,769

Investing activities

Cash was provided from

  • Proceeds from sale of other fixed assets 482 -

Cash was applied to

  • Purchase and construction of fixed assets 68,405 92,683

  • Purchase of fixed assets from “other” business - 37,358

                          68,405    130,041

Net cash outflow from investing activities (67,923) (130,041)

Financing activities

Cash was provided from

  • Capital reallocated from “other” business - 153,475

Cash was applied to

  • Net loan facilities* (26,484) 71,000

  • Dividends paid 33,282 11,771

                          6,798     82,771

Net cash inflow/(outflow) from financing activities (6,798) 70,704

Net increase/(decrease) in cash (2,560) 30,432
Opening cash brought forward 33,248 2,816

Ending cash carried forward 30,688 33,248

Cash inflows and outflows have been netted for ease of presentation

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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2001, No 105


Gazette.govt.nz — PDF NZ Gazette 2001, No 105




✨ LLM interpretation of page content

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

🏭 Trade, Customs & Industry
Financial Statements, Cash Flows, Operating Activities, Investing Activities, Financing Activities, Vector Limited