✨ Financial Statements
VECTOR LIMITED
ELECTRICITY LINES BUSINESS
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2007
| NOTE | 2007 | |
|---|---|---|
| $000 | ||
| $000 |
OPERATING ACTIVITIES
Cash provided from:
-
Receipts from customers | | 614,438 | 558,677
-
Interest received on deposits | | 103 | 94
Total | | 614,541 | 558,771
Cash applied to:
-
Payments to suppliers and employees | | (248,064) | (235,618)
-
Income tax paid | | (29,256) | (31,958)
-
Interest paid | | (132,288)| (121,924)
Total | | (409,588)| (389,500)
Net cash from operating activities | | 204,953 | 169,271
INVESTING ACTIVITIES
Cash provided from:
- Proceeds from sale of property, plant and equipment | | 160 | -
Cash applied to:
- Purchase and construction of property, plant and equipment | | (156,450)| (125,458)
Net cash used in investing activities | | (156,290)| (125,458)
FINANCING ACTIVITIES
Cash provided from/(applied to):
- Net loan facilities* | | 31 | 40,294
- Debt raising costs incurred | | (2,778) | (15,146)
- Dividends paid | | (45,916) | (70,200)
Net cash from financing activities | | (48,663) | (45,052)
Net decrease in cash balances | | - | (1,239)
Cash balances at beginning of the year | | - | 1,239
Cash balances at end of the year | | - | -
*Cash inflows and outflows have been netted for ease of presentation.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2008, No 39
Gazette.govt.nz —
NZ Gazette 2008, No 39
✨ LLM interpretation of page content
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Certification of Financial Statements and Performance Measures for Vector Limited
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🏭 Trade, Customs & Industry13 February 2008
Financial Certification, Performance Measures, Vector Limited, Electricity Information Disclosure Requirements 2004