β¨ Financial Statements
10 AUGUST 2005
NEW ZEALAND GAZETTE, No. 121
2915
Counties Power Limited β Lines Business
STATEMENT OF CASH FLOWS
For the Year Ended 31 March 2005
| 31 March 2005 $000 | 31 March 2004 $000 | |
|---|---|---|
| CASHFLOW FROM OPERATING ACTIVITIES | ||
| Cash was provided from: | ||
| Receipts from customers | 28,001 | 26,270 |
| Interest from cash management | 17 | 24 |
| 28,018 | 26,294 | |
| Cash was applied to: | ||
| Payments to suppliers and employees | (9,860) | (9,779) |
| Discounts credited | (6,873) | (7,493) |
| Income tax paid | (930) | (408) |
| Interest Paid | - | (112) |
| Net GST paid | (1,168) | (708) |
| (18,831) | (18,500) | |
| Net Cashflows from operating activities | 9,187 | 7,794 |
| CASHFLOW FROM INVESTING ACTIVITIES | ||
| Cash was provided from: | ||
| Proceeds from sale of plant & property | - | - |
| Cash was applied to: | ||
| Purchase and construction of fixed assets | (5,415) | (6,910) |
| (5,415) | (6,910) | |
| Net cash (used)/generated by investing activities | (5,415) | (6,910) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Cash was applied to: | ||
| Term Loan repayments | (3,599) | (369) |
| Dividend Paid | (250) | (300) |
| (3,849) | (669) | |
| Net cash (used)/generated by financing activities | (3,849) | (669) |
| Net increase/(decrease) in cash held | (77) | 215 |
| Add opening cash/(borrowings) brought forward | 159 | (56) |
| Ending cash/(overdraft) carried forward | 82 | 159 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2005, No 121
Gazette.govt.nz —
NZ Gazette 2005, No 121
β¨ LLM interpretation of page content
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Counties Power Limited Financial Statements
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π° Finance & RevenueFinancial Statements, Cash Flows, Operating Activities, Investing Activities, Financing Activities, Counties Power Limited