✨ Financial Statements




OTAGO POWER LIMITED LINE BUSINESS

STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED 31 MARCH 2001

Note 31 March 2001 31 March 2000
$000 $000

CASH FLOWS FROM OPERATING ACTIVITIES

Cash Was Provided From:

Receipts from Customers | 11,180 | 10,501
Interest Received | 395 | 569
| 11,575 | 11,070

Cash Was Applied To:

Payments to Suppliers and Employees | 6,037 | 6,450
Taxes Paid | 171 | 184
Rebates on Ordinary Shares | - | -
| 6,208 | 6,634

Net Cash Flows From Operating Activities | 12 | 5,367 | 4,436

CASH FLOWS FROM INVESTING ACTIVITIES

Cash Was Provided From:

Sale of Fixed Assets | 197 | 16
| 197 | 16

Cash Was Applied To:

Purchase of Fixed Assets | 2,116 | 2,641
| 2,116 | 2,641

Net Cash Flows Used in Investing Activities | (1,919) | (2,625)

CASH FLOWS FROM FINANCING ACTIVITIES

Cash Was Provided From:

Ordinary (Rebate) Shares Issued | - | -

Cash Was Applied To:

Rebates Paid | - | -
Share Redemption | 38 | 4,395
Dividend | 724 | 7,137
| 762 | 11,532

Net Cash Flows Used in Financing Activities | (762) | (11,532)

Net Increase/(Decrease) in Cash Held | 2,686 | (9,721)
Add Opening Cash Brought Forward | 2,595 | 4,446
Methodology Change Adjustment | - | 7,870

Closing Cash Carried Forward | 5,281 | 2,595



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2001, No 96


Gazette.govt.nz PDF NZ Gazette 2001, No 96





✨ LLM interpretation of page content

🏭 Otago Power Limited Financial Statements (continued from previous page)

🏭 Trade, Customs & Industry
9 August 2001
Financial Statements, Electricity, Information Disclosure, Otago Power Limited