✨ Financial Statements
NEW ZEALAND GAZETTE
No. 163
TRANSPOWER NEW ZEALAND LIMITED LINES BUSINESS
STATEMENTS OF CASH FLOWS
FOR THE YEAR ENDED 30 JUNE 2001
| LINES BUSINESS 2001 $000 | LINES BUSINESS 2000 $000 | |
|---|---|---|
| CASH FLOW FROM OPERATIONS | ||
| Cash was provided from: | ||
| Receipts from customers | 454,653 | 469,648 |
| Interest received | 7,807 | 957 |
| Cash was applied to: | ||
| Payments to suppliers and employees | (145,829) | (130,542) |
| Tax payments | (47,452) | (45,759) |
| Interest paid | (99,976) | (103,179) |
| Net cash inflows from operations | 170,203 | 194,125 |
| CASH FLOW FROM INVESTMENTS | | |
| Cash was provided from: | | |
| Sale of assets | 3,261 | 1,467 |
| Short term investments | 511,930 | 135,097 |
| Cash was applied to: | | |
| Purchase of fixed assets | (63,554) | (60,550) |
| Short term investments | (511,930) | (135,097) |
| Net cash outflows from investments | (60,293) | (59,083) |
| CASH FLOW FROM FINANCING | | |
| Cash was provided from: | | |
| Increase in loans | 7,004,496 | 1,077,626 |
| Cash was applied to: | | |
| Dividends paid | (86,637) | (103,777) |
| Repayment of loans | (7,102,594) | (1,110,715) |
| Net cash outflows from financing | (109,736) | (136,866) |
| Net increase/(decrease) in cash held | 174 | (1,224) |
| Opening balance brought forward | 1,691 | (667) |
| Closing net cash carried forward | (1,517) | (1,891) |
Closing net cash carried forward comprises:
| Bank overdraft | (1,546) | (1,714) |
| Cash and bank | 29 | 23 |
| | (1,517) | (1,691) |
These statements are to be read in conjunction with the accompanying notes.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2001, No 163
Gazette.govt.nz —
NZ Gazette 2001, No 163
✨ LLM interpretation of page content
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Transpower New Zealand Limited Lines Business Financial Position
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🏭 Trade, Customs & Industry20 November 2001
Financial Position, Transpower, Lines Business, Assets, Liabilities, Equity