✨ Financial Statement
HORIZON ENERGY DISTRIBUTION LIMITED - Lines Business
STATEMENT OF CASH FLOWS
For the Year Ended 31 March 2005
| Lines Business 2005 $000 | Lines Business 2004 $000 |
|---|
Cash Flow from Operating Activities
Cash was provided from:
Receipts from Customers | 23,674 | 23,900 |
Net Goods and Services Tax Received / (Paid) | 24 | (29) |
Interest from Short Term Deposits | 6 | 8 |
| 23,704 | 23,879 |
Cash was applied to:
Payments to Suppliers and Employees | (11,888) | (10,505) |
Interest Paid to Non-related Parties | (2,062) | (2,165) |
Interest Paid to "Other" Business | - | - |
Income Tax Paid | (2,340) | (2,684) |
| (16,290) | (15,354) |
Net Cash Inflow from Operating Activities | 7,414 | 8,525 |
Cash Flow from Investing Activities
Cash was provided from:
Proceeds from the Sale of Other Fixed Assets | 4 | 133 |
Transfer of Fixed Assets to "Other" Business (note 16) | (1,066) | (40) |
Cash was applied to:
Purchases and Construction of Fixed Assets | (2,788) | (2,541) |
Net Cash Outflow to Investing Activities | (3,850) | (2,448) |
Cash Flow From Financing Activities
Cash was provided from:
Transfer of Shares from "Other" Business | - | - |
Cash was applied to:
Settlement of Term Debt | (1,685) | (1,495) |
Dividends Paid | (2,860) | (4,827) |
Issue/(Purchase Back) of Shares | - | - |
Net Cash Inflow from (Outflow to) Financing Activities | (4,545) | (6,322) |
Net Movement in Cash Held | (981) | (245) |
Add Opening Cash | 1,656 | 1,901 |
Closing Cash Carried Forward | 675 | 1,656 |
Represented by:
Cash at Bank | (752) | 34 |
Short Term Deposits | - | - |
Advance to "Other" Business | 1,427 | 1,622 |
Closing Cash Carried Forward | 675 | 1,656 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2005, No 127
Gazette.govt.nz —
NZ Gazette 2005, No 127
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Horizon Energy Distribution Limited Statement of Cash Flows
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🏭 Trade, Customs & IndustryStatement of Cash Flows, Operating Activities, Investing Activities, Financing Activities, Cash Flow, Financial Statement