New Zealand Gazette – 2003 – No. 106

Page 2797

✨ Financial Statements

ELECTRICITY ASHBURTON LIMITED – LINES BUSINESS

STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED 31 MARCH 2003

Note	2003
	$

CASH FLOWS FROM OPERATING ACTIVITIES:

Cash was Provided from:
Receipts from Customers
| | 16,739,814 |
Interest
| | 5,413 |
| | 16,745,227 | 15,864,021

Cash was Disbursed for:
Payment to Suppliers & Employees
| | (10,580,228) | (15,740,427)
Interest Paid
| | (866,118) | (131,574)
Net G S T Movement
| | 203,110 | (787,393)
Taxation Expenses
| | (40,411) | (211,179)
| | (11,283,647) | (16,870,573)

Net Cash Flows from Operating Activities
| | 5,461,580 | (972,166)

CASH FLOWS FROM INVESTING ACTIVITIES:

Cash was Provided from:
Sale of Fixed Assets
| | 21,890 | 8,000
| | 21,890 |

Cash was Applied to:
Loan Ashburton Aquatic Park Trust
| | 0 | 0
Distribution System Improvements
| | (11,035,170) | (13,742,167)
Other Fixed Asset Additions
| | (682,931) | (1,185,792)
| | (11,718,101) | (14,927,959)

Net Cash Flows Used in Investing Activities
| | (11,696,211) | (14,919,959)

CASH FLOWS FROM FINANCING ACTIVITIES:

Cash was Provided from:
Contribution from Owners
| | 13,000 | (27,900)
Loan Received
| | 5,750,000 | 12,000,000
| | 5,763,000 | 11,972,100

Cash was Applied to:
Industry & Loan Repayments
| | 0 | 0
Dividend
| | 0 | 0

Net Cash Flows From Financing Activities
| | 5,763,000 | 11,972,100

NET INCREASE (DECREASE) IN CASH HELD
| | (471,631) | (3,920,025)

Opening Cash Brought Forward
| | (2,298,227) | 1,621,798

Ending Cash Carried Forward
| | $(2,769,858) | $(2,298,227)

REPRESENTED BY:
Bank Account
| | $(2,769,858) | $(2,298,227)

The accompanying notes form part of these financial statements

VUW Te Waharoa — NZ Gazette 2003, No 106

Gazette.govt.nz — NZ Gazette 2003, No 106

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

🌾 Certification of Financial Statements for Electricity Ashburton Limited (continued from previous page)

Domain🌾 Primary Industries & Resources
Dated30 July 2003
KeywordsFinancial statements, Certification, Electricity Ashburton Limited, Audited, Compliance

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