New Zealand Gazette – 2001 – No. 107

Page 2745

✨ Financial Statement



POWERCO LIMITED

Statement of Cash Flow

for the seven months ended 31 March 2001

31 March 2001

Electricity

Line

7 mth

$000

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:
Receipts from customers 79,078
Interest received 168
Dividends received

                    79,246

Cash was applied to:
Payments to suppliers and employees 36,305
Interest paid 6,547
Payments of income tax 1,419

                                  44,271

NET CASH INFLOW/(OUTFLOW) FROM OPERATING ACTIVITIES 13 34,975

CASH FLOWS FROM INVESTING ACTIVITIES

Cash was applied to:
Purchase of short term investments
Purchase of property, plant and equipment 8,100

NET CASH INFLOW (OUTFLOW) FROM INVESTING ACTIVITIES (8,100)

CASH FLOWS FROM FINANCING ACTIVITIES

Cash was applied to:
Bonds 1,493
Repayment of debt 11,592
Dividends paid 8,674

                               21,759

NET CASH INFLOW/(OUTFLOW) FROM FINANCING ACTIVITIES (21,759)

NET INCREASE (DECREASE) IN CASH HELD 5,116

Opening cash brought forward 22,301

ENDING CASH CARRIED FORWARD 27,417



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2001, No 107


Gazette.govt.nz — PDF NZ Gazette 2001, No 107




✨ LLM interpretation of page content

🏭 Powerco Limited Statement of Cash Flow (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statement, Electricity, Cash Flow, Powerco Limited