New Zealand Gazette – 2003 – No. 140

Page 3744

✨ Financial Statement



3744

NEW ZEALAND GAZETTE

No. 140

NELSON ELECTRICITY LIMITED

Statement of Cash Flows for the Year Ended 31 March 2003

CASH FLOWS FROM OPERATING ACTIVITIES
Cash was Provided From
Receipts from Customers 6,468 6,960
Interest Received 87 78
6,555 7,038

Cash was Applied to
Payments to Suppliers (2,892) (2,313)
Interest Paid (65) (62)
Net GST Paid 60 12
Taxation Paid (4,009) (3,806)
2,546 3,232

CASH FLOW FROM INVESTING ACTIVITIES
Cash was Provided From
Proceeds From Sale of Fixed Assets 8 2

Cash was Applied to
Purchase of Fixed Assets (494) (346)
Net Cash Flow From Investing Activities (486) (344)

CASH FLOW FROM FINANCING ACTIVITIES
Cash was Applied to
Settlement Of Term Debt (1,700) (2,200)
Payment of Dividends (1,700) (2,200)

Net Increase in Cash Held 360 688
Opening Cash Bought Forward 774 86
Cash Balance at End of Year 1,134 774

Reconciliation of Surplus After Taxation With Cash Flow From Operating Activities

Net Surplus After Taxation 1,877 2,084

Add/(Less) Non Cash Items
Depreciation 575 606
Amortisation of Lease Buy-out 0 611
Movement in Deferred Taxation 141 101
716 1,318

Add/(Less) Movements in Working Capital
(Increase)/Decrease in Receivables (174) 118
(Increase)/Decrease in Inventories 0 (21)
Increase/(Decrease) in Creditors and Accruals 175 (156)
Increase/(Decrease) in Taxation (73) (21)
(72) (80)

Less Items Classified as Investing activities
New Land Vested 0 (93)
Capital Expenditure in Creditors (net movement) 25 3
Net cash Flow from Operating Activities 2,546 3,232



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2003, No 140


Gazette.govt.nz — PDF NZ Gazette 2003, No 140




✨ LLM interpretation of page content

🏭 Statement of Cash Flows for Nelson Electricity Limited (continued from previous page)

🏭 Trade, Customs & Industry
Cash Flows, Operating Activities, Investing Activities, Financing Activities, Reconciliation, Nelson Electricity Limited