✨ Financial Statements
4158 NEW ZEALAND GAZETTE, No. 172 27 NOVEMBER 2009
TRANSPOWER NEW ZEALAND LIMITED LINES BUSINESS
CASH FLOW STATEMENT
FOR THE YEAR ENDED 30 JUNE 2009
| LINES BUSINESS | 2009 | 2008 |
|---|---|---|
| $000 | $000 |
CASH FLOW FROM OPERATIONS:
Cash was provided from:
Receipts from customers 595,889 645,871
Dividends received from subsidiaries 5,000 5,000
Interest received 5,679 1,789
Cash was applied to:
Payments to suppliers and employees (257,628) (233,374)
Tax payments (14,171) (41,229)
Interest paid (87,402) (77,815)
Net cash inflows (outflows) from operations 242,317 300,242
CASH FLOW FROM INVESTMENTS:
Cash was provided from:
Sale of property, plant and equipment 4,794 102
Short term investments - 452,728
Cash was applied to:
Purchase of property, plant and equipment (316,674) (308,641)
Short term investments (969,733) (552,232)
Net cash inflows (outflows) from investments (235,883) (408,043)
CASH FLOW FROM FINANCING:
Cash was provided from:
Increase in loans 474,528 1,571,097
Cash was applied to:
Increase in long term investments - -
Dividends paid - -
Repayment of loans (447,471) (1,462,305)
Net cash inflows (outflows) from financing 27,057 108,792
Net increase (decrease) in cash held 33,492 991
Opening balance brought forward 2,910 1,919
Closing net cash carried forward 36,402 2,910
Closing net cash carried forward comprises:
Cash and bank 36,402 2,910
These statements are to be read in conjunction with the accompanying notes.
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NZ Gazette 2009, No 172
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Transpower New Zealand Limited Cash Flow Statement
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🏭 Trade, Customs & Industry27 November 2009
Cash Flow Statement, Financial Statements, Transpower, Electricity, Revenues, Expenses