✨ Financial Statements




THE POWER COMPANY LIMITED LINE BUSINESS

STATEMENT OF CASHFLOWS

FOR THE YEAR ENDED 31 MARCH 2002

| Note | 31 March 2002
$000 | 31 March 2001
$000 |
|------|----------------|----------------|

CASHFLOWS FROM OPERATING ACTIVITIES

Cash was Provided From:

  • Receipts from Customers: 21,506 | 24,118

  • Sundry Income: 574 | 280

  • Interest Received: 45 | 77

    Total: 22,125 | 24,475

Cash was Applied To:

  • Payments to Suppliers: 12,288 | 12,295

  • Payments to Employees: 936 | 887

  • Taxes Paid: 1,800 | 2,032

  • Interest Paid: 452 | 280

    Total: 15,476 | 15,494

Net Cash From Operating Activities: 7 | 6,649 | 8,981

CASHFLOWS FROM INVESTING ACTIVITIES

Cash was Provided From:

  • Sale of Property, Plant and Equipment: 15 | 74

    Total: 15 | 74

Cash was Applied To:

  • Purchase of Property, Plant and Equipment: 9,716 | 8,769

    Total: 9,716 | 8,769

Net Cash Used in Investing Activities: (9,701) | (8,695)

CASHFLOWS FROM FINANCING ACTIVITIES

Cash was Provided From:

  • Capital Contribution: - | 32

  • Term Loan: 1,672 | -

    Total: 1,672 | 32

Cash was Applied To:

  • Payment of Dividends: 103 | 118

  • Repayment of Term Loan: - | 989

    Total: 103 | 1,107

Net Cash From (Used in) Financing Activities: 1,569 | (1,075)

Net Increase/(Decrease) In Cash Held: (1,483) | (789)
Add Opening Cash Brought Forward: 70 | 859

Closing Cash Carried Forward: (1,413) | 70



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2002, No 121


Gazette.govt.nz PDF NZ Gazette 2002, No 121





✨ LLM interpretation of page content

🏭 Electricity Information Disclosure for The Power Company Limited (continued from previous page)

🏭 Trade, Customs & Industry
7 August 2002
Electricity, Information Disclosure, Regulations, The Power Company Limited, Financial Performance, Cash Flows, Operating Activities, Investing Activities, Financing Activities