✨ Financial Statements
4862 NEW ZEALAND GAZETTE, No. 186 28 NOVEMBER 2008
TRANSPOWER NEW ZEALAND LIMITED LINES BUSINESS
CASH FLOW STATEMENT
FOR THE YEAR ENDED 30 JUNE 2008
| LINES BUSINESS 2008 $'000 | LINES BUSINESS 2007 $'000 |
|---|
CASH FLOW FROM OPERATIONS
Cash was provided from:
Receipts from customers | 645,671 | 536,030 |
Dividends received from subsidiaries | 5,000 | - |
Interest received | 9,789 | 36,929 |
Cash was applied to:
Payments to suppliers and employees | (233,374) | (220,511) |
Tax payments | (41,229) | (38,130) |
Interest paid | (77,615) | (101,345) |
Net cash inflows (outflows) from operations | 300,242 | 212,973 |
CASH FLOW FROM INVESTMENTS
Cash was provided from:
Sale of property, plant and equipment | 102 | 547 |
Short term investments | 452,728 | 285,724 |
Cash was applied to:
Purchase of property, plant and equipment| (308,641) | (276,732) |
Short term investments | (552,232) | (285,723) |
Net cash inflows (outflows) from investments | (408,043) | (276,184) |
CASH FLOW FROM FINANCING
Cash was provided from:
Increase in loans | 1,571,997 | 891,503 |
Cash was applied to:
Increase in long term investments | - | - |
Dividends paid | - | - |
Repayment of loans | (1,462,305) | (828,461) |
Net cash inflows (outflows) from financing | 108,792 | 63,042 |
Net increase (decrease) in cash held | 991 | (169) |
Opening balance brought forward | 1,919 | 2,088 |
Closing net cash carried forward | 2,910 | 1,919 |
Closing net cash carried forward comprises:
Cash and bank | 2,910 | 1,919 |
These statements are to be read in conjunction with the accompanying notes.
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NZ Gazette 2008, No 186
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Transpower New Zealand Limited Cash Flow Statement
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🏭 Trade, Customs & Industry27 November 2008
Cash Flow Statement, Financial Performance, Revenues, Expenses, Investments, Financing, Transpower New Zealand Limited