New Zealand Gazette – 2002 – No. 104

Page 2817

✨ Financial Statement

COUNTIES POWER LIMITED – LINE BUSINESS

STATEMENT OF CASH FLOWS

For the Year Ended 31 March 2002

Notes	31 March 2002 $000	31 March 2001 $000

CASHFLOW FROM OPERATING ACTIVITIES

Cash was provided from:
Receipts from customers | 25,424 | 25,152
Interest from cash management | - | -
| | 25,424 | 25,152 |

Cash was applied to:
Payments to suppliers and employees | (10,161) | (9,548)
Discounts credited | (7,240) | (7,157)
Income tax paid | (463) | (1,436)
Interest Paid | (414) | (406)
Net GST paid | (58) | (1,021)
| | (18,336) | (19,568) |

Net Cashflows from operating activities | 11 | 7,088 | 5,584 |

CASHFLOW FROM INVESTING ACTIVITIES

Cash was provided from:
Proceeds from sale of plant & property | 210 | 24
Transfer of fixed assets to other business | - | 826
| | 210 | 850 |

Cash was applied to:
Purchase and construction of fixed assets | (7,523) | (7,810)
| | (7,523) | (7,810) |

Net cash (used)/generated by investing activities | (7,313) | (6,960) |

CASH FLOWS FROM FINANCING ACTIVITIES

Cash was provided from:
Loan drawdowns | 975 | 1,376
| | 975 | 1,376 |

Cash was applied to:
Term Loan repayments | - | -
Dividend Paid | (750) | -
| | (750) | - |

Net cash (used)/generated by financing activities | 225 | 1,376 |

Net increase/(decrease) in cash held |
Add opening cash/(borrowings) brought forward |
Ending cash carried forward |

VUW Te Waharoa — NZ Gazette 2002, No 104

Gazette.govt.nz — NZ Gazette 2002, No 104

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

🏭 Counties Power Limited Statement of Cash Flows (continued from previous page)

Domain🏭 Trade, Customs & Industry
Dated2 August 2002
KeywordsElectricity, Financial Performance, Cash Flow, Operating Activities, Investing Activities, Financing Activities

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