✨ Financial Statement
OTAGO POWER LIMITED LINE BUSINESS
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2002
| Note | 31 March 2002
| | $000 | 31 March 2001
| | | $000
CASH FLOWS FROM OPERATING ACTIVITIES
Cash Was Provided From:
Receipts from Customers | 13,418 | 11,180
Interest Received | 317 | 395
|------- |-------
| 13,735 | 11,575
Cash Was Applied To:
Payments to Suppliers and Employees | 7,415 | 6,037
Taxes Paid | 1,844 | 171
|------- |-------
| 9,259 | 6,208
Net Cash Flows From Operating Activities | 13 | 4,476 | 5,367
CASH FLOWS FROM INVESTING ACTIVITIES
Cash Was Provided From:
Sale of Property, Plant and Equipment | 893 | 197
|-----|-----
| 893 | 197
Cash Was Applied To:
Purchase of Property, Plant and Equipment | 2,861 | 2,116
|------|------
| 2,861 | 2,116
Net Cash Flows Used in Investing Activities | (1,968) | (1,919)
CASH FLOWS FROM FINANCING ACTIVITIES
Cash Was Applied To:
Distribution to “Other” Business | 1,000 | -
Share Redemption | 5 | 38
Dividend | 729 | 724
|------- |------
| 1,734 | 762
Net Cash Flows Used in Financing Activities | (2,734) | (762)
Net Increase/(Decrease) in Cash Held | (226) | 2,686
Add Opening Cash Brought Forward | 5,281 | 2,595
|--------
Closing Cash Carried Forward | 5,055 | 5,281
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2002, No 101
Gazette.govt.nz —
NZ Gazette 2002, No 101
✨ LLM interpretation of page content
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Otago Power Limited Cash Flow Statement
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🏭 Trade, Customs & Industry29 July 2002
Cash Flow, Operating Activities, Investing Activities, Financing Activities, Otago Power Limited