New Zealand Gazette – 2006 – No. 131

Page 3768

✨ Financial Statements



3768

NEW ZEALAND GAZETTE, No. 131

8 NOVEMBER 2006

THE POWER COMPANY LIMITED LINE BUSINESS

STATEMENT OF CASHFLOWS

FOR THE YEAR ENDED 31 MARCH 2006

Note Group 2006 $000 Group 2005 $000 Parent 2006 $000 Parent 2005 $000
CASHFLOWS FROM OPERATING ACTIVITIES
Cash was Provided From:
Receipts from Customers 25,954 26,185 11,606 12,091
Sundry Income 2,915 1,748 1,579 1,071
Interest Received - 9 215 191
28,869 27,942 13,400 13,353
Cash was Applied To:
Payments to Suppliers 14,809 13,030 912 416
Payments to Employees 1,086 1,132 - -
Taxes Paid 2,115 2,302 2,044 2,190
Interest Paid 52 22 - -
18,062 16,486 2,956 2,606
Net Cash From Operating Activities (8) 10,807 11,456 10,444
CASHFLOWS FROM INVESTING ACTIVITIES
Cash was Provided From:
Sale of Property, Plant and Equipment 20 1 18 -
20 1 18 -
Cash was Applied To:
Purchase of Property, Plant and Equipment 10,417 7,402 10,173 7,086
Intercompany Advance - - 434 15
10,417 7,402 10,607 7,101
Net Cash Used in Investing Activities (10,397) (7,401) (10,589)
CASHFLOWS FROM FINANCING ACTIVITIES
Cash was Applied To:
Payment of Dividends 130 - 130 -
130 - 130 -
Net Cash Used in Financing Activities (130) - (130)
Net Increase/(Decrease) In Cash Held 280 4,055 (275)
Add Opening Cash Brought Forward (2,818) (6,873) (5,077)
Closing Cash Carried Forward (2,538) (2,818) (5,352)

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 2006, No 131


Gazette.govt.nz — PDF NZ Gazette 2006, No 131




✨ LLM interpretation of page content

🏭 Statement of Cashflows for The Power Company Limited (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, Cashflows, Operating Activities, Investing Activities, Financing Activities, The Power Company Limited