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New Zealand Gazette – 1999 – No. 126

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✨ Financial Statements

3024
NEW ZEALAND GAZETTE
No. 126

ELECTRICITY ASHBURTON LIMITED
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 1999

CASH FLOWS FROM OPERATING ACTIVITIES :
Cash was Provided from :
Receipts from Customers
Receipts from Interest

Cash was Disbursed for :
Payments to Suppliers & Employees
Interest Paid
Net GST Movement
Taxation Expense

Net Cash Flows from Operating Activities

CASH FLOWS FROM INVESTING ACTIVITIES :
Cash was Provided from :
Sale of Fixed Assets

Cash was Applied to :
Distribution System Improvements
Other Fixed Asset Additions

Net Cash Flows Used in Investing Activities

CASH FLOWS FROM FINANCING ACTIVITIES :
Cash was Provided from :
Loan Received

Net Cash Flows From Financing Activities

NET INCREASE (DECREASE) IN CASH HELD
Opening Cash Brought Forward
Ending Cash Carried Forward

REPRESENTED BY :
Bank and Short Term Deposits

The accompanying notes form part of these financial statements

Notes
10

FINAL
Parent
1999
$
12,347,705
12,347,705
(6,320,739)
(122,327)
346,314
(624,370)
(6,721,122)
5,626,583

687,301
687,301
(4,885,940)
(683,351)
(5,569,291)
(4,881,990)

1,274,523
1,274,523

1,274,523

2,019,116
(1,423,501)
$595,615

$595,615

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VUW Te Waharoa — NZ Gazette 1999, No 126

NZLII — NZ Gazette 1999, No 126

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

🏭 Statement of Cash Flows for Electricity Ashburton Limited (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsFinancial Statement, Cash Flows, Operating Activities, Investing Activities, Financing Activities, Electricity Ashburton Limited

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