✨ Financial Statements
NEW ZEALAND GAZETTE
TRANSPOWER NEW ZEALAND LIMITED LINES BUSINESS
STATEMENTS OF CASH FLOWS
FOR THE YEAR ENDED 30 JUNE 2002
| LINES BUSINESS 2002 $000 | LINES BUSINESS 2001 $000 |
|---|
CASH FLOW FROM OPERATIONS
Cash was provided from:
Receipts from customers | 517,327 | 454,653 |
Interest received | 6,055 | 7,907 |
Cash was applied to:
Payments to suppliers and employees | (197,471) | (145,829) |
Tax payments | (3,191) | (42,452) |
Interest paid | (95,158) | (99,076) |
Net cash inflows from operations | 233,944 | 170,203 |
CASH FLOW FROM INVESTMENTS
Cash was provided from:
Sale of assets | 1,422 | 3,261 |
Short term investments | 708,999 | 511,930 |
Cash was applied to:
Purchase of fixed assets | (184,116) | (63,554) |
Short term investments | (718,886) | (511,930) |
Net cash outflows from investments | (92,581) | (60,293) |
CASH FLOW FROM FINANCING
Cash was provided from:
Increase in loans | 1,060,931 | 1,004,495 |
Cash was applied to:
Dividends paid | (176,329) | (86,657) |
Repayment of loans | (1,126,467) | (1,027,504) |
Net cash outflows from financing | (141,565) | (109,666) |
Net increase (decrease) in cash held| (202) | 174 |
Opening balance brought forward | (1,517) | (1,691) |
Closing net cash carried forward | (1,719) | (1,517) |
Closing net cash carried forward comprises:
Bank overdraft | (1,738) | (1,546) |
Cash and bank | 19 | 29 |
| (1,719) | (1,517) |
These statements are to be read in conjunction with the accompanying notes.
Next Page →
Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2002, No 173
Gazette.govt.nz —
NZ Gazette 2002, No 173
✨ LLM interpretation of page content
🏭
Transpower New Zealand Limited Cash Flow Statements
(continued from previous page)
🏭 Trade, Customs & Industry15 November 2002
Cash Flow, Operations, Investments, Financing, Transpower