New Zealand Gazette – 1999 – No. 144

Page 3439

✨ Financial Statements



8 OCTOBER NEW ZEALAND GAZETTE 3439

BAY OF PLENTY ELECTRICITY LIMITED

Financial Statements for the purposes of the

Electricity (Information Disclosure) Regulations 1999

STATEMENT OF CASH FLOWS

For the Year Ended 31 March 1999

Reconciliation of Surplus Attributable to Shareholders to Cash Flow From Operating Activities

| | Lines Business 1999 |
| | $000 |

Surplus Attributable to Shareholders 3,887

Add/(Less) Items Classified as Investing and Financing Activities:

  • Net Gain on Sale of Fixed Assets (197)
  • Accounts Payable and Accruals that relate to the Purchase of Fixed Assets 498

Add/(Less) Non-Cash Items:

  • Depreciation 1,726
  • Increase/(Decrease) in Deferred Taxation Liability 406
    2,433

Add/(Less) Movements in Working Capital Items:

  • Decrease/(Increase) in Accounts Receivable 639
  • Increase/(Decrease) in Accounts Payable and Accruals (928)
  • Decrease/(Increase) in Inventory (8)
  • Increase/(Decrease) in Income Tax Receivable (521)
    (818)

Net Cash Flow from Operating Activities 5,502



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🏭 Financial Statements for Bay of Plenty Electricity Limited (continued from previous page)

🏭 Trade, Customs & Industry
Electricity, Financial Statements, Cash Flow, Bay of Plenty