✨ Electricity Financial Statements
ELECTRICITY ASHBURTON LIMITED - LINES BUSINESS
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2001
CASH FLOWS FROM OPERATING ACTIVITIES:
| Note | 2001 $ |
|---|---|
| Cash was Provided from: | |
| Receipts from Customers | 15,245,355 |
Cash was Disbursed for:
| Payment to Suppliers & Employees | (9,501,053) |
| Interest Paid | 0 |
| Net G S T Movement | 167,704 |
| Taxation Expense | (325,590) |
| | (9,658,939) |
Net Cash Flows from Operating Activities | 17 | 5,586,416 | 2,807,449
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash was Provided from:
| Sale of Fixed Assets | 26,434 |
Cash was Applied to:
| Loan Ashburton Aquatic Park Trust | (300,000) |
| Distribution System Improvements | (7,172,067) |
| Other Fixed Asset Additions | (213,350) |
| | (7,685,417) |
Net Cash Flows Used in Investing Activities | | (7,658,983) | (7,664,903)
CASH FLOWS FROM FINANCING ACTIVITIES:
Cash was Provided from:
| Contribution from Owners | 3,947,427 |
| Loan Received | 0 |
Cash was Applied to:
| Industry & Loan Repayments | (7,325) |
| | (1,116,700) |
| Dividend | (1,124,025) |
Net Cash Flows From Financing Activities | | 2,823,402 | 5,132,802
NET INCREASE (DECREASE) IN CASH HELD | | 750,835 | 275,348
| Opening Cash Brought Forward | 870,963 |
| Ending Cash Carried Forward | $1,621,798 | $870,963
REPRESENTED BY:
| Bank Account | $1,621,798 | $870,963
The accompanying notes form part of these financial statements
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2001, No 118
Gazette.govt.nz —
NZ Gazette 2001, No 118
✨ LLM interpretation of page content
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Certification of Financial Statements, Performance Measures, And Statistics Disclosed by Line Owners other than Transpower
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🏭 Trade, Customs & Industry22 August 2001
Electricity, Financial Statements, Performance Measures, Certification, Ashburton Limited