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New Zealand Gazette – 1999 – No. 105

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✨ Financial Statements

31 AUGUST NEW ZEALAND GAZETTE 2499

STATEMENT OF CASH FLOWS

CentralPower Limited

For the year ended 31 March 1999 1999
$000's

Cash Flows From Operating Activities

Cash was provided from:
Receipts from customers 38,839
Interest received 17
38,856

Cash was disbursed to:
Payments to suppliers 8,595
Payments to employees 2,250
Other expenses 6,594
Net goods & services tax (34)
Income tax paid 4,745
Interest paid 2,564
24,714

Net cash flows from operating activities 7 14,142

Cash Flows From Investing Activities

Cash was provided from:
Sale of fixed assets 90
90

Cash was applied to:
Purchase of fixed assets 7,820

Net cash flows (used in) investing activities (7,730)

Cash Flows From Financing Activities

Cash was provided from:
Proceeds from loans 43,695
43,695

Cash was applied to:
Repayment of loans 44,770
Dividends paid 10,264
55,034

Net cash flows (used in) financing activities (11,339)

Net increase/(decrease) in cash held (4,927)
Add opening cash brought forward 4,874

Ending cash carried forward 8 (53)

The accompanying notes form an integral part of these financial statements.

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VUW Te Waharoa — NZ Gazette 1999, No 105

NZLII — NZ Gazette 1999, No 105

The General Assembly Library (on the right) was completed in 1899 and survived the 1907 fire. Now the oldest remaining original Parliament building, still used as the Parliamentary Library.

✨ LLM interpretation of page content

🏭 Financial Statements of CentralPower Limited (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsFinancial Performance, Balance Sheet, Assets, Liabilities, Equity, CentralPower Limited

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