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 PDF NZ Gazette 2002, No 101


Gazette.govt.nz PDF NZ Gazette 2002, No 101





✨ LLM interpretation of page content

🏭 Otago Power Limited Cash Flow Statement (continued from previous page)

🏭 Trade, Customs & Industry
29 July 2002
Cash Flow, Operating Activities, Investing Activities, Financing Activities, Otago Power Limited