✨ Financial Statements




NEW ZEALAND GAZETTE

No. 113

WAITAKI POWER LIMITED

STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 1999

NOTE 1999

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:
Receipts from Customers ... $6,894,873
Interest from Customers ... $138,822
GST ... $23,135
Income Tax ... $159,076

Cash was disbursed to:
Payments to Suppliers ... ($3,700,329)
Employees ... ($448,436)
Income Tax ... ($692,955)
FBT ... ($12,885)
Interest Paid ... ($45,156)
GST ... $0

NET CASH FLOWS FROM OPERATING ACTIVITIES ... $2,316,145

CASH FLOWS FROM INVESTING ACTIVITIES

Cash was provided from:
Proceeds from Sales of Fixed Assets ... $0
Collection on Loans ... $0

Cash was applied to:
Cash Outflows for Fixed Assets ... ($956,176)
Investments ... $0

CASH FLOWS FROM INVESTING ACTIVITIES ... ($956,176)

CASH FLOWS FROM FINANCING ACTIVITIES

Cash was provided from:
Loan Transferred from other activities ... $500,000

Cash was applied to:

NET CASH FLOWS FROM INVESTING ACTIVITIES ... $500,000

NET INCREASE (DECREASE) IN CASH HELD

Add Opening Cash Brought Forward ... $1,859,969
Equity Transferred From Other ... $2,555,913

ENDING CASH CARRIED FORWARD ... $4,984,942



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🏭 Waitaki Power Limited Financial Statements (continued from previous page)

🏭 Trade, Customs & Industry
Financial Performance, Cash Flows, Revenue, Expenditure