✨ Financial Statements




ELECTRICITY INVERCARGILL LIMITED LINE BUSINESS

STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED 31 MARCH 2005

Group Parent
Note 2005 2004
$000 $000

CASH FLOWS FROM OPERATING ACTIVITIES

Cash Was Provided From:

Receipts from Customers | 13,038 | 12,012 | 7,136 | 7,155 |
Interest Received | 140 | 90 | 146 | 101 |
Dividend Income | - | - | - | 83 |
Sundry Income | 120 | 62 | 79 | 12 |
| 13,298 | 12,164 | 7,361 | 7,351 |

Cash Was Applied To:

Payments to Suppliers | 5,076 | 4,991 | 650 | 828 |
Payments to Employees | 420 | 397 | - | - |
Income Tax Paid | 1,887 | 1,847 | 1,854 | 1,719 |
Interest Paid | - | 2 | - | - |
| 7,383 | 7,237 | 2,504 | 2,547 |

Net Cash Flows From Operating Activities | (10) | 5,915 | 4,927 | 4,857 | 4,804 |

CASH FLOWS FROM INVESTING ACTIVITIES

Cash Was Provided From:

Sale of Property, Plant and Equipment | 18 | 40 | 17 | 37 |
| 18 | 40 | 17 | 37 |

Cash Was Applied To:

Purchase of Property, Plant and Equipment | 1,914 | 1,670 | 1,830 | 1,542 |
Intercompany Advance | - | - | 7 | 94 |
| 1,914 | 1,670 | 1,837 | 1,636 |

Net Cash Flows Used in Investing Activities | (1,896) | (1,630) | (1,820) | (1,599) |

CASH FLOWS FROM FINANCING ACTIVITIES

Cash Was Provided From:

Sale of Shares | - | 1 | - | - |

Cash Was Applied To:

Dividend | 2,600 | 2,400 | 2,600 | 2,400 |
| 2,600 | 2,400 | 2,600 | 2,400 |

Net Cash Flows Used in Financing Activities | (2,600) | (2,399) | (2,600) | (2,400) |

Net Increase/(Decrease) in Cash Held | 1,419 | 898 | 437 | 805 |
Add Opening Cash Brought Forward | 1,816 | 918 | 561 | (244) |

Closing Cash Carried Forward | 3,235 | 1,816 | 998 | 561 |

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



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2005, No 151


Gazette.govt.nz PDF NZ Gazette 2005, No 151





✨ LLM interpretation of page content

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

🏭 Trade, Customs & Industry
25 August 2005
Financial Statements, Electricity, Invercargill, Revenue, Expenses, Taxation