Territory Stories

Annual Report 2021–2022, Power and Water Corporation

Details:

Title

Annual Report 2021–2022, Power and Water Corporation

Other title

Tabled Paper 708

Collection

Tabled Papers for 14th Assembly 2020 -; Tabled Papers; ParliamentNT

Date

2022-11-23

Notes

Made available by the Legislative Assembly of the Northern Territory under Standing Order 240. Where copyright subsists with a third party it remains with the original owner and permission may be required to reuse the material.

Language

English

Subject

Tabled papers

Publisher name

Legislative Assembly of the Northern Territory

Place of publication

Darwin

File type

application/pdf

Use

Copyright

Copyright owner

Legislative Assembly of the Northern Territory

License

https://www.legislation.gov.au/Details/C2019C00042

Parent handle

https://hdl.handle.net/10070/893266

Citation address

https://hdl.handle.net/10070/893267

Page content

70 Page 19 of 60 Power and Water Corporation Consolidated statement of cash flows for the year ended 30 June 2022 June 2022 June 2021 June 2022 June 2021 Note $'000 $'000 $'000 $'000 Cash flows from operating activities Receipts from customers 767,992 750,708 715,425 708,720 Payments to suppliers and employees (594,934) (656,265) (510,306) (569,382) Income tax paid 5 (c) (703) (15,761) (703) (15,761) Community Service Obligations received 27,545 29,104 27,545 29,104 Receipt of Government grants 89,798 89,525 - Interest received 344 1,725 1,355 2,116 Interest paid (54,418) (59,372) (53,096) (57,598) Net cash generated by operating activities 7 (b) 235,624 139,664 180,220 97,199 Cash flows from investing activities Proceeds from sale of property, plant and equipment 156 160 156 160 Payments for property, plant and equipment (189,943) (111,947) (138,107) (81,565) Proceeds from sale of intangible assets 16 - 17,255 - 17,255 Payments for intangible assets 16 (3,801) (4,893) (3,705) (4,885) Net cash used in investing activities (193,588) (99,425) (141,656) (69,035) Cash flows from financing activities (Payment of)/proceeds from equity (withdrawal)/injection 23 (30,000) 20,000 (30,000) 20,000 Repayment of borrowings 7(d) - (284,000) - (284,000) Proceeds from borrowings 7(d) 18,000 279,000 18,000 279,000 Repayment of lease liabilities 7(d) (29,391) (29,144) (27,187) (27,463) Dividends paid 6 (2,000) (1,000) (2,000) (1,000) Net cash used in financing activities (43,391) (15,144) (41,187) (13,463) Net increase/(decrease) in cash and cash equivalents (1,355) 25,095 (2,623) 14,701 Cash and cash equivalents at beginning of year 148,667 123,572 81,947 67,246 Cash and cash equivalents at end of year 7 (a) 147,312 148,667 79,324 81,947 The consolidated statement of cash flows is to be read in conjunction with the notes to the financial statements. CorporationConsolidated Consolidated statement of cash flows


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