New Zealand Gazette – 2005 – No. 166

Page 4173

✨ Financial Statement

30 SEPTEMBER 2005
NEW ZEALAND GAZETTE, No. 166
4173

POWERCO

ELECTRICITY DIVISION

Statement of Cash Flows
For the year ended 30 June 2005

	30 June 2005	31 March 2004
	12 mths	12 mths
	$000	$000

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:
Receipts from customers 238,089 223,271
Interest received 126 608
Net movement in GST 421 -
Dividends received - -
238,635 223,879

Cash was applied to:
Payments to suppliers and employees 132,721 111,628
Interest paid 8,030 18,219
Net movement in GST - 2,200
Payments of income tax 28,113 27,138
168,864 159,185

NET CASH INFLOW/(OUTFLOW) FROM OPERATING ACTIVITIES 16 69,771 64,694

CASH FLOWS FROM INVESTING ACTIVITIES

Cash was applied to:
Purchase of property, plant and equipment 55,869 34,313

NET CASH INFLOW/(OUTFLOW) FROM INVESTING ACTIVITIES (55,869) (34,313)

CASH FLOWS FROM FINANCING ACTIVITIES

Cash was provided from:
Movement in current account 15,265 -
Issue of commercial paper 12,770 -
Issue of subordinated bonds 47,263 -
Issue of bank debt 79,188 72,815
Issue of Credit Wrap bonds 2,386 -
Issue of US dollar private placement 2,807 85,853
159,679 158,668

Cash was applied to:
USD private placement - 301,887
Redeemable bonds 74,095 34,967
Capital Bonds 46,309 17,682
Credit Wrap - 26,397
Movement in current account - 18,662
Dividends paid 41,543 42,294
161,946 441,889

NET CASH INFLOW/(OUTFLOW) FROM FINANCING ACTIVITIES (2,267) (283,221)

NET INCREASE (DECREASE) IN CASH HELD 11,635 (262,840)

Opening cash brought forward (16,526) 256,787

ENDING CASH CARRIED FORWARD (4,891) 3,947

The accompanying notes form part of these financial statements.

VUW Te Waharoa — NZ Gazette 2005, No 166

Gazette.govt.nz — NZ Gazette 2005, No 166

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

🏭 Powerco Electricity Division Statement of Cash Flows (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsFinancial Statement, Cash Flows, Powerco Electricity Division, Revenue, Expenses, Operating Activities, Investing Activities, Financing Activities

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