✨ Financial Statements
NEW ZEALAND GAZETTE
8 OCTOBER
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 1999
Lines Business
1999
Cash flows from operating activities
Cash was received from:
Receipts from customers
7,191,213
Interest received
281,629
Net tax received
62,922
Other receipts from customers
0
7,535,764
Cash was applied to:
Payments to suppliers and employees
(5,500,862)
Net cash inflow from operating activities
2,034,900
Cash flow from investing activities
Cash was received from:
Investment maturities
2,115
Cash was applied to:
Fixed asset purchases
(586,046)
Restructuring costs
(248,488)
(834,534)
Net cash outflow from investing activities
(832,419)
Cash flow from financing activities
Cash was applied to:
Dividend paid
(80,000)
Net cash outflow from financing activities
(80,000)
Total net cash movement
1,122,481
Opening cash balances
3,211,126
Closing cash balances
4,333,607
Represented by:
Cash on hand and at bank
4,333,607
Short term deposits
Closing cash balance
4,333,607
The accompanying notes form an integral part of these Financial Statements.
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VUW Te Waharoa —
NZ Gazette 1999, No 145
NZLII —
NZ Gazette 1999, No 145
✨ LLM interpretation of page content
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Certification of Financial Statements and Performance Measures by Directors
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🏭 Trade, Customs & Industry2 September 1999
Electricity, Information Disclosure, King Country Energy, Financial Statements, Performance Measures, Certification, Cash Flows