✨ Financial Statement




2712

NEW ZEALAND GAZETTE

No. 106

THE POWER COMPANY LIMITED LINE BUSINESS
STATEMENT OF CASHFLOWS
FOR THE YEAR ENDED 31 MARCH 2001

Note 31 March 2001 $000 31 March 2000 $000
CASHFLOWS FROM OPERATING ACTIVITIES
Cash was Provided From:
Receipts from Customers 24,118 23,914
Sundry Income 280 247
Interest Received 77 176
24,475 24,337
Cash was Applied To:
Payments to Suppliers 12,295 10,707
Payments to Employees 887 1,088
Taxes Paid 2,032 583
Interest Paid 280 763
15,494 13,141
NET CASH FROM OPERATING ACTIVITIES 8,981 11,196

CASHFLOWS FROM INVESTING ACTIVITIES | |
Cash was Provided From: | |
Sale of Fixed Assets | 74 | 1,298
| 74 | 1,298
Cash was Applied To: | |
Purchase of Fixed Assets | 8,769 | 7,144
| 8,769 | 7,144
NET CASH FROM INVESTING ACTIVITIES | (8,695) | (5,846)

CASHFLOWS FROM FINANCING ACTIVITIES | |
Cash was Provided From: | |
Capital Contribution | 32 | -
| 32 | -
Cash was Applied To: | |
Payment of Dividends | 118 | 75
Repayment of Loans | 989 | 2,837
| 1,107 | 2,912
NET CASH FROM FINANCING ACTIVITIES | (1,075) | (2,912)

NET INCREASE/(DECREASE) IN CASH HELD | (789) | 2,438
Plus Opening Cash Brought Forward | 859 | (1,579)
Ending Cash Carried Forward | 70 | 859



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2001, No 106


Gazette.govt.nz PDF NZ Gazette 2001, No 106





✨ LLM interpretation of page content

🏭 Electricity Information Disclosure by The Power Company Limited (continued from previous page)

🏭 Trade, Customs & Industry
Electricity, Financial Performance, Revenue, Costs, The Power Company Limited