✨ Financial Statement




10 SEPTEMBER NEW ZEALAND GAZETTE 2755

THE POWER COMPANY LIMITED

LINE BUSINESS

STATEMENT OF CASHFLOWS

FOR THE YEAR ENDED 31 MARCH 1999

1999

CASHFLOWS FROM OPERATING ACTIVITIES

Cash was Provided From:
Receipts from Customers 18,551,184
Sundry Income 726,777
Interest Received 108,157
19,386,118

Cash was Applied To:
Payments to Suppliers 11,636,876
Payments to Employees 1,543,941
Net GST Paid (Received) (65,316)
Taxes Paid 1,615,342
Interest Paid 1,087,987
15,818,830

NET CASH FROM OPERATING ACTIVITIES $3,567,288


CASHFLOWS FROM INVESTING ACTIVITIES

Cash was Provided From:
Sale of Fixed Assets 3,757,448

Cash was Applied To:
Purchase of Fixed Assets 8,285,061
8,285,061

NET CASH FROM INVESTING ACTIVITIES $(4,527,613)


CASHFLOWS FROM FINANCING ACTIVITIES

Cash was Provided From:
Funds released from Other Business 6,695,249
Term Loans -
6,695,249

Cash was Applied To:
Payment of Dividends 30,587
Repayment of Loans 7,248,495
7,279,082

NET CASH FROM FINANCING ACTIVITIES $(583,833)

NET INCREASE/(DECREASE) IN CASH HELD $(1,544,158)
Plus Opening Cash Brought Forward (34,669)

Ending Cash Carried Forward $(1,578,827)
Represented By:
Bank Accounts $(1,578,827)



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VUW Te Waharoa PDF NZ Gazette 1999, No 115


NZLII PDF NZ Gazette 1999, No 115





✨ LLM interpretation of page content

πŸ’° Financial Performance Statement for The Power Company Limited (continued from previous page)

πŸ’° Finance & Revenue
Financial Statement, Cashflows, Revenue, Expenses, Profit, Taxation