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New Zealand Gazette – 1999 – No. 138

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✨ Financial Statements

4 OCTOBER NEW ZEALAND GAZETTE 3329

STATEMENT OF CASH FLOWS

For the Year Ended 31 March 1999

CASH FLOWS FROM OPERATING ACTIVITIES

Cash Was Provided From:
Receipts from customers ... 13,400,730
Interest Received ... (2,570)

... 13,398,160

Cash was applied to:
Payments to Suppliers and Employees ... 9,662,959
Interest Paid ... 18,081
Income Tax Paid ... 1,011,017

... 10,692,057

NET CASH FLOWS FROM OPERATING ACTIVITIES ... 2,706,103

CASH FLOWS FROM INVESTING ACTIVITIES

Cash was provided from:
Proceeds From Sale of Fixed Assets ... 10,194

Cash was Applied To:
Purchase of Fixed Assets ... 1,033,969

NET CASH FLOWS FROM INVESTING ACTIVITIES ... (1,023,775)

CASH FLOWS FROM FINANCING ACTIVITIES

Cash Was Provided From:
Internal Debt Raised ... (1,000,000)

Cash Was Applied to:
Settlement of Term Debt ... 2,375,000

NET CASH FLOWS FROM FINANCING ACTIVITIES ... 1,375,000

Net Increase (Decrease) in Cash Held ... 307,328
Cash at Beginning of Year ... 1,450,328

CASH AT END OF YEAR ... 1,757,656

STATEMENT OF FINANCIAL PERFORMANCE

| | Year Ended |
| | 31 March 1999 | Year Ended 31 March 1998 |
|-------------------------------|----------------------|--------------------------|
| NOTES | $ | $ |
| INCOME | | |
| Sales | 12,682,042 | 14,096,149 |
| Other Income External | 234,376 | 163,330 |
| Internal Transfers | 601,090 | (65,664) |
| TOTAL INCOME | 13,517,508 | 14,193,815 |
| | | |
| EXPENDITURE | | |
| Transmission Charges from Transpower | 4,128,268 | 2,886,747 |
| Transmission Charges from MEL Generation | 1,259,162 | 1,259,163 |
| Operation & Maintenance | 3,672,705 | 3,153,048 |
| Administration & General | 1,715,257 | 1,391,999 |
| Interest | 18,081 | 231,715 |
| Depreciation | 1,161,802 | 1,332,196 |
| TOTAL EXPENDITURE | 11,955,275 | 10,254,868 |
| | | |
| OPERATING SURPLUS BEFORE TAX | 1,562,233 | 3,938,947 |
| Taxation Expense | 586,825 | 1,271,736 |
| OPERATING SURPLUS AFTER TAX | 975,408 | 2,667,211 |
| Dividend Provision | - | - |
| TRANSFERRED TO RETAINED EARNINGS | 975,408 | 2,667,211 |

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VUW Te Waharoa — NZ Gazette 1999, No 138

NZLII — NZ Gazette 1999, No 138

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

🏭 Marlborough Lines Limited Financial Statements (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsElectricity, Financial Performance, Financial Position, Equity Movements, Marlborough Lines Limited

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