✨ Financial Statements




10 AUGUST 2005
NEW ZEALAND GAZETTE, No. 121
2915

Counties Power Limited – 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 PDF NZ Gazette 2005, No 121


Gazette.govt.nz PDF NZ Gazette 2005, No 121





✨ LLM interpretation of page content

πŸ’° Counties Power Limited Financial Statements (continued from previous page)

πŸ’° Finance & Revenue
Financial Statements, Cash Flows, Operating Activities, Investing Activities, Financing Activities, Counties Power Limited