New Zealand Gazette – 2002 – No. 124

Page 3316

✨ Financial Statements



VECTOR Limited

Electricity Lines Business

Statement of Cash Flows

For the year ended 31 March 2002

2002
$'000
Operating activities
Cash was provided from
Receipts from customers 236,584
Interest received 396
236,980
Cash was disbursed to
Payments to suppliers and employees 93,644
Income tax paid 39,333
Interest paid 9,387
142,364
Net cash inflow from operating activities 94,616
2001
$'000
Cash was provided from
Receipts from customers 201,329
Interest received 303
201,632
Cash was disbursed to
Payments to suppliers and employees 118,415
Income tax paid 4,600
Interest paid 6,456
129,471
Net cash inflow from operating activities 72,161

| Investing activities | |
| Cash was provided from | |
| Proceeds from sale of other fixed assets | 4,938 |
| | 4,938 |

| Cash was applied to | |
| Purchase and construction of fixed assets | 34,392 |
| | 34,392 |
| | |
| Net cash outflow from investing activities | (29,454) |

2001
Cash was provided from
Proceeds from sale of other fixed assets 482

| Cash was applied to | |
| Purchase and construction of fixed assets | 68,405 |
| | 68,405 |
| | |
| Net cash outflow from investing activities | (67,923) |

| Financing activities | |
| Cash was applied to | |
| Net loan facilities* | 15,000 |
| Dividends paid | 48,000 |
| | 63,000 |
| | |
| Net cash outflow from financing activities | (63,000) |

2001
Cash was applied to
Net loan facilities* (26,484)
Dividends paid 33,282
6,798
Net cash outflow from financing activities (6,798)

| Net increase/(decrease) in cash | 2,162 |
| Opening cash brought forward | 30,688 |
| Ending cash carried forward | 32,850 |

2001
Net increase/(decrease) in cash (2,560)
Opening cash brought forward 33,248
Ending cash carried forward 30,688

*Cash inflows and outflows have been netted for ease of presentation



Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2002, No 124


Gazette.govt.nz — PDF NZ Gazette 2002, No 124




✨ LLM interpretation of page content

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

🏭 Trade, Customs & Industry
Electricity, Cash Flow, Financial Statements, Vector Limited