✨ Financial Statement




HORIZON ENERGY DISTRIBUTION LIMITED - Lines Business

STATEMENT OF CASH FLOWS

For the Year Ended 31 March 2007

NOTE Lines Business 2007 $000 Lines Business 2006 $000

Cash Flow from Operating Activities

Cash was provided from:

Receipts from Customers | 27,154 | 24,697 |
Interest from Short Term Deposits | 3 | 5 |
| 27,157 | 24,702 |

Cash was applied to:

Payments to Suppliers and Employees | (12,507) | (11,994) |
Interest Paid to Non-related Parties | (2,129) | (2,101) |
Income Tax Paid | (3,445) | (2,899) |
| (18,081) | (16,994) |

Net Cash Inflow from Operating Activities | 9,076 | 7,708 |

Cash Flow from Investing Activities

Cash was applied to:

Purchases and Construction of Fixed Assets | (3,572) | (3,308) |

Net Cash Outflow to Investing Activities | (3,572) | (3,308) |

Cash Flow From Financing Activities

Cash was applied to:

Settlement of Term Debt | (2,070) | 1,870 |
Dividends Paid | (2,529) | (4,858) |

Net Cash Inflow from (Outflow to) Financing Activities | (4,599) | (2,988) |

Net Movement in Cash Held | 905 | 1,411 |
Add Opening Cash | 2,086 | 675 |
Closing Cash Carried Forward | 2,991 | 2,086 |

Represented by:

Cash at Bank | 62 | 46 |
Advance to "Other" Business | 16 | 2,929 | 2,040 |

Closing Cash Carried Forward | 2,991 | 2,086 |



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2008, No 34


Gazette.govt.nz PDF NZ Gazette 2008, No 34





✨ LLM interpretation of page content

🏭 Financial Performance Statement for Horizon Energy Distribution Limited (continued from previous page)

🏭 Trade, Customs & Industry
Financial Performance, Operating Revenue, Operating Expenditure, Income Tax, Horizon Energy Distribution Limited