New Zealand Gazette – 2006 – No. 150

Page 4339

✨ Financial Statements



27 NOVEMBER 2006
NEW ZEALAND GAZETTE, No. 150
4339

Counties Power Limited – Lines Business
STATEMENT OF CASH FLOWS
For the Year Ended 31 March 2006

31 March 2006 $000 31 March 2005 $000
CASHFLOW FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts from customers 30,926 28,001
Interest from cash management 50 17
30,976 28,018
Cash was applied to:
Payments to suppliers and employees (10,102) (9,860)
Discounts credited (7,408) (6,873)
Income tax paid (597) (930)
Interest Paid - -
Net GST paid (758) (1,168)
(18,865) (18,831)
Net Cashflows from operating activities 12,111 9,187
CASHFLOW FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from sale of plant & property 46 -
46 -
Cash was applied to:
Purchase and construction of fixed assets (10,718) (5,415)
(10,718) (5,415)
Net cash (used)/generated by investing activities (10,672) (5,415)
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was applied to:
Term Loan repayments (1,218) (3,599)
Dividend Paid (300) (250)
(1,518) (3,849)
Net cash (used)/generated by financing activities (1,518) (3,849)
Net increase/(decrease) in cash held (79) (77)
Add opening cash/(borrowings) brought forward 82 159
Ending cash/(overdraft) carried forward 3 82


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2006, No 150


Gazette.govt.nz — PDF NZ Gazette 2006, No 150




✨ LLM interpretation of page content

🏭 Counties Power Limited – Lines Business Financial Statements and Certification (continued from previous page)

🏭 Trade, Customs & Industry
16 November 2006
Electricity, Financial Statements, Disclosure Requirements, Certification, Counties Power Limited