✨ Electricity Financial Statements
2472
NEW ZEALAND GAZETTE
No. 91
ELECTRICITY INVERCARGILL LIMITED LINE BUSINESS
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2002
| Note | 31 March 2002 $000 | 31 March 2001 $000 |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Cash Was Provided From: | ||
| Receipts from Customers | 11,071 | 11,603 |
| Interest Received | 102 | 127 |
| Sundry Income | 124 | - |
| 11,297 | 11,730 | |
| Cash Was Applied To: | ||
| Payments to Suppliers | 4,443 | 6,113 |
| Payments to Employees | 552 | - |
| Income Tax Paid | 1,572 | 1,638 |
| GST Paid | (30) | (28) |
| Interest Paid | 10 | 4 |
| 6,547 | 7,727 | |
| Net Cash Flows From Operating Activities | 4,750 | 4,003 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Cash Was Provided From: | ||
| Sale of Property, Plant and Equipment | 7 | 13 |
| 7 | 13 | |
| Cash Was Applied To: | ||
| Purchase of Property, Plant and Equipment | 3,227 | 3,612 |
| 3,227 | 3,612 | |
| Net Cash Flows Used in Investing Activities | (3,220) | (3,599) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Cash Was Provided From: | ||
| Dividend | 1,886 | 1,750 |
| 1,886 | 1,750 | |
| Cash Was Applied To: | ||
| (1,886) | (1,750) | |
| Net Cash Flows Used in Financing Activities | ||
| Net Increase/(Decrease) in Cash Held | (356) | (1,345) |
| Add Opening Cash Brought Forward | 2,143 | 3,488 |
| Closing Cash Carried Forward | 1,787 | 2,143 |
The accompanying statement of accounting policies and notes on pages 6 to 15 form part of and should be read in conjunction with these financial statements.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2002, No 91
Gazette.govt.nz —
NZ Gazette 2002, No 91
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Electricity Information Disclosure for Invercargill Limited
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🌾 Primary Industries & Resources25 July 2002
Electricity, Financial Statements, Cash Flows, Invercargill