β¨ 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)
Next Page →
PDF embedding disabled (Crown copyright)
View this page online at:
VUW Te Waharoa —
NZ Gazette 1999, No 115
NZLII —
NZ Gazette 1999, No 115
β¨ LLM interpretation of page content
π°
Financial Performance Statement for The Power Company Limited
(continued from previous page)
π° Finance & RevenueFinancial Statement, Cashflows, Revenue, Expenses, Profit, Taxation