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New Zealand Gazette – 2005 – No. 122

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✨ Financial Statements

2946

NEW ZEALAND GAZETTE, No. 122

10 AUGUST 2005

Buller Electricity Limited

Line Business Financial Statements

Statement of Cashflows for the year ended 31 March 2005

Note	2005 $	2004 $

Cash Flows from Operating Activities

Cash was provided from:
Receipts from customers | 4,923,519 | 4,963,689
Interest received | 437 | 166,416
Taxation Refund | 0 | 0
| 4,923,956 | 5,130,105

Cash was disbursed to:
Payment to Suppliers & Employees | 3,890,818 | 4,117,032
Interest Paid | 209,047 | 65,635
Income Tax Paid | 269,474 | 370,422
| 4,369,339 | 4,553,089

Net cash inflow from operating activities | 11 | 554,617 | 577,016

Cash Flows from Investing Activities

Cash was provided from:
Sale of Property, Plant and Equipment | 0 | 167,308
Sale of Investments | 2,386 | 0
| 2,386 | 167,308

Cash was applied to:
Purchase of Investments | 0 | 242,710
Purchase of Property, Plant and Equipment | 2,228,830 | 4,492,023
| 2,228,830 | 4,734,733

Net cash outflow from investing activities | (2,226,444) | (4,567,425)

Cash Flow from Financing Activities

Cash was provided from:
Borrowing | 2,600,000 | 2,240,515
| 2,600,000 | 2,240,515

Cash was applied to:
Dividend Paid | 0 | 1,240,515
Loan Payments | 850,000 | 700,000
| 850,000 | 1,940,515

Net cash inflow (outflow) from financing activities | 1,750,000 | 300,000

Net Increase/(Decrease) in cash held | 78,172 | (3,690,409)
Add opening cash brought forward | 23,845 | 3,714,254
Ending Cash and Term Deposits carried forward | 102,017 | 23,845

End of Year Balance Represented By:
Cash at Bank and on Hand | 102,017 | 23,845
Short Term Deposits | 0 | 0
| 102,017 | 23,845

VUW Te Waharoa — NZ Gazette 2005, No 122

Gazette.govt.nz — NZ Gazette 2005, No 122

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

🏭 Buller Electricity Limited Line Business Financial Statements (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsBuller Electricity Limited, Financial Statements, Cash Flows, Operating Activities, Investing Activities, Financing Activities

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