✨ Financial Statement
4296
NEW ZEALAND GAZETTE, No. 172
22 DECEMBER 2004
HORIZON ENERGY DISTRIBUTION LIMITED - Lines Business
STATEMENT OF CASH FLOWS
For the Year Ended 31 March 2004
| Lines Business 2004 $000 | Lines Business 2003 $000 | |
|---|---|---|
| Cash Flow from Operating Activities | ||
| Cash was provided from: | ||
| Receipts from Customers | 23,900 | 24,014 |
| Net Goods and Services Tax Received (Paid) | (29) | (18) |
| Interest from Short Term Deposits | 8 | 181 |
| 23,879 | 24,177 | |
| Cash was applied to: | ||
| Payments to Suppliers and Employees | (10,505) | (10,698) |
| Interest Paid to non-related parties | (2,165) | (2,273) |
| Interest Paid to "Other" business | - | - |
| Income Tax Paid | (2,684) | (2,530) |
| (15,354) | (15,501) | |
| Net Cash Inflow from Operating Activities | 8,525 | 8,676 |
| Cash Flow from Investing Activities | ||
| Cash was provided from: | ||
| Proceeds from the Sale of Other Fixed Assets | 133 | 10 |
| Transfer of Fixed Assets to "Other" business (note 16) | (40) | 1,774 |
| Cash was applied to: | ||
| Purchases and Construction of Fixed Assets | (2,541) | (1,839) |
| Net Cash Outflow to Investing Activities | (2,448) | (55) |
| Cash Flow From Financing Activities | ||
| Cash was provided from: | ||
| Transfer of Shares from "Other" business | - | - |
| Cash was applied to: | ||
| Settlement of Term Debt | (1,495) | (1,320) |
| Dividends Paid | (4,827) | (5,557) |
| Issue/(Purchase Back) of Shares | - | - |
| Net Cash Inflow from (Outflow to) Financing Activities | (6,322) | (6,877) |
| Net Movement in Cash Held | (245) | 1,744 |
| Add Opening Cash | 1,901 | 157 |
| Closing Cash Carried Forward | 1,656 | 1,901 |
| Represented by: | ||
| Cash at Bank | 34 | (283) |
| Short Term Deposits | - | - |
| Advance to "Other" business | 1,622 | 2,184 |
| Closing Cash Carried Forward | 1,656 | 1,901 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2004, No 172
Gazette.govt.nz —
NZ Gazette 2004, No 172
✨ LLM interpretation of page content
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Financial Performance Statement for Horizon Energy Distribution Limited
(continued from previous page)
🏭 Trade, Customs & IndustryFinancial Performance, Operating Revenue, Operating Expenditure, Interest Expense, Income Tax, Net Surplus, Horizon Energy, Lines Business