New Zealand Gazette – 2005 – No. 133

Page 3240

✨ Financial Statements

THE POWER COMPANY LIMITED LINE BUSINESS

STATEMENT OF CASHFLOWS

FOR THE YEAR ENDED 31 MARCH 2005

	Note	Group		Parent
		2005	2004	2005	2004
		$000	$000	$000	$000

CASHFLOWS FROM OPERATING ACTIVITIES

Cash was Provided From:
Receipts from Customers | | 26,185 | 23,172 | 12,091 | 9,936 |
Sundry Income | | 1,748 | 989 | 1,071 | 915 |
Interest Received | | 9 | 20 | 191 | 150 |
| | 27,942 | 24,181 | 13,353 | 11,001 |

Cash was Applied To:
Payments to Suppliers | | 13,030 | 12,959 | 416 | 1,772 |
Payments to Employees | | 1,132 | 1,144 | - | - |
Taxes Paid | | 2,302 | 1,908 | 2,190 | 2,263 |
Interest Paid | | 22 | 68 | - | 42 |
| | 16,486 | 16,079 | 2,606 | 4,077 |

Net Cash From Operating Activities | (8) | 11,456 | 8,102 | 10,747 | 6,924 |

CASHFLOWS FROM INVESTING ACTIVITIES

Cash was Provided From:
Sale of Property, Plant and Equipment | | 1 | 149 | - | - |
| | 1 | 149 | - | - |

Cash was Applied To:
Purchase of Property, Plant and Equipment | | 7,402 | 6,972 | 7,086 | 6,340 |
Intercompany Advance | | - | - | 15 | 189 |
| | 7,402 | 6,972 | 7,101 | 6,529 |

Net Cash Used in Investing Activities | | (7,401) | (6,823) | (7,101) | (6,529) |

CASHFLOWS FROM FINANCING ACTIVITIES

Cash was Provided From:
Term Loan | | - | - | - | - |

Cash was Applied To:
Payment of Dividends | | - | 86 | - | 86 |
Repayment of Term Loan | | - | 1,200 | - | 1,200 |
| | - | 1,286 | - | 1,286 |

Net Cash Used in Financing Activities | | - | (1,286) | - | (1,286) |

Net Increase/(Decrease) in Cash Held | | 4,055 | (7) | 3,646 | (891) |
Add Opening Cash Brought Forward | | (6,873) | (6,866)| (8,723)| (7,832) |

Closing Cash Carried Forward | | (2,818)| (6,873) | (5,077)| (8,723) |

The accompanying notes on pages 6 to 13 form part of and should be read in conjunction with these financial statements.

VUW Te Waharoa — NZ Gazette 2005, No 133

Gazette.govt.nz — NZ Gazette 2005, No 133

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✨ LLM interpretation of page content

🏭 Financial Statements for The Power Company Limited Line Business (continued from previous page)

Domain🏭 Trade, Customs & Industry
Dated10 August 2005
KeywordsFinancial Statements, Electricity Information Disclosure Requirements, The Power Company Limited

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