New Zealand Gazette – 2006 – No. 143

Page 4135

✨ Financial Statement

ELECTRICITY ASHBURTON LIMITED – LINES BUSINESS

STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED 31 MARCH 2006

| Note | 2006
$ | 2005
$ |
|------|----------------|----------------|

CASH FLOWS FROM OPERATING ACTIVITIES:
Cash was Provided from:
Receipts from Customers | 23,127,693 | 19,958,287 |
Interest | 24,366 | 4,226 |
| 23,152,059 | 19,962,513 |

Cash was Disbursed for:
Payment to Suppliers & Employees | (12,830,364) | (12,390,016) |
Interest Paid | (1,265,115) | (969,706) |
Net G S T Movement | 38,972 | (37,649) |
Taxation Expenses | (992,122) | (985,139) |
| (15,048,629) | (14,382,510) |

Net Cash Flows from Operating Activities | 15 | 8,103,430 | 5,580,003 |

CASH FLOWS FROM INVESTING ACTIVITIES:
Cash was Provided from:
Sale of Investment | 300,000 | 0 |
Sale of Fixed Assets | 23,768 | 365,759 |
| 323,768 | 365,759 |

Cash was Applied to:
Distribution System Improvements | (10,174,762) | (9,037,093) |
Other Fixed Asset Additions | (447,403) | (645,411) |
| (10,622,165) | (9,682,504) |

Net Cash Flows Used in Investing Activities | (10,298,397) | (9,316,745) |

CASH FLOWS FROM FINANCING ACTIVITIES:
Cash was Provided from:
Contribution from Owners | 17,200 | 9,100 |
Loan Received | 2,100,000 | 2,350,000 |
| 2,117,200 | 2,359,100 |

Cash was Applied to:
Industry & Loan Repayments | 0 | (1,173,000) |
Dividend | 0 | 0 |
| 0 | (1,173,000) |

Net Cash Flows From Financing Activities | 2,117,200 | 1,186,100 |

NET INCREASE (DECREASE) IN CASH HELD | (77,767) | (1,550,642) |

Opening Cash Brought Forward | (3,315,724) | (1,765,082) |

Ending Cash Carried Forward | (3,393,491) | (3,315,724) |

REPRESENTED BY:
Bank Account | $(3,393,491) | $(3,315,724) |

The accompanying notes form part of these financial statements

VUW Te Waharoa — NZ Gazette 2006, No 143

Gazette.govt.nz — NZ Gazette 2006, No 143

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✨ LLM interpretation of page content

🏭 Electricity Ashburton Limited Statement of Cash Flows (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsCash flows, Operating activities, Investing activities, Financing activities, Electricity, Ashburton

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