✨ Financial Statements
3160 NEW ZEALAND GAZETTE No. 132
SCANPOWER LIMITED
STATEMENT OF CASH FLOWS
FOR THE YEARS ENDED 31 MARCH
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts from customers 4,240,155 4,151,965
Increase/(decrease) in customer deposits 0 0
Dividends received 7,962 0
Interest received 117,107 156,366
Taxation refund 67,333 0
4,432,557 4,308,331
Cash was applied to:
Payments to employees and suppliers 3,826,552 3,902,284
Taxation paid 47,387 181,428
Interest paid 769 9,413
3,874,708 4,093,125
Net cash inflows from operating activities 10 557,849 215,206
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Disposal of energy business 1,050,000 0
Proceeds from sale of fixed assets 8,444 27,867
1,058,444 27,867
Cash was applied to:
Purchase and construction of assets 183,077 265,458
Purchase of investments 1,463,943 265,458
1,647,020 265,458
Net cash inflows from investment activities (588,576) (237,591)
CASH FLOWS FROM FINANCING ACTIVITIES
Cash was applied to:
Dividends paid 15,000 15,000
Loan repayments 24,900 0
39,900 15,000
Net cash outflows from financing activities (39,900) (15,000)
NET INCREASE / (DECREASE) IN CASH HELD (70,627) (37,385)
Opening Cash Brought Forward 1,374,458 1,411,843
CASH AT END OF THE YEAR 1,303,831 1,374,458
REPRESENTED BY:
Bank and short term investments 1,303,831 1,374,458
The accompanying notes and policies form an integral part of these statements
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VUW Te Waharoa —
NZ Gazette 1999, No 132
NZLII —
NZ Gazette 1999, No 132
✨ LLM interpretation of page content
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Certificate of Financial Statements and Performance Measures by SCANPOWER LIMITED
(continued from previous page)
🏭 Trade, Customs & Industry10 September 1999
Audit, Financial Statements, Performance Measures, Electricity, SCANPOWER LIMITED, Accounting Records, Information Disclosure, Cash Flows, Operating Activities, Investing Activities, Financing Activities