✨ Financial Statement
3438
NEW ZEALAND GAZETTE
No. 129
POWERCO LIMITED - ELECTRICITY DIVISION
Statement of Cash Flow
for the year ended 31 March 2002
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts from customers 143,167 79,078
Interest received 183 168
Dividends received - -
143,350 79,246
Cash was applied to:
Payments to suppliers and employees 62,912 36,305
Interest paid 11,990 6,547
Net movement in GST (67) -
Payments of income tax 3,411 1,419
78,246 44,271
NET CASH INFLOW/(OUTFLOW) FROM OPERATING ACTIVITIES 65,104 34,975
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Disposal of property, plant and equipment 17,043 -
Cash was applied to:
Purchase of property, plant and equipment 24,494 8,100
NET CASH INFLOW/(OUTFLOW) FROM INVESTING ACTIVITIES (7,451) (8,100)
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was applied to:
Current account movement 27,758 -
Bonds 20,148 1,493
Repayment of Commercial Paper 7,850 11,592
Dividends paid 26,282 8,674
82,038 21,759
NET CASH INFLOW/(OUTFLOW) FROM FINANCING ACTIVITIES (82,038) (21,759)
NET INCREASE (DECREASE) IN CASH HELD (24,385) 5,116
Opening cash brought forward 27,417 22,301
ENDING CASH CARRIED FORWARD 3,032 27,417
Next Page →
Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2002, No 129
Gazette.govt.nz —
NZ Gazette 2002, No 129
✨ LLM interpretation of page content
🏭
Powerco Limited Statement of Cash Flow
(continued from previous page)
🏭 Trade, Customs & IndustryElectricity, Financial Performance, Cash Flow, Revenue, Powerco Limited