✨ Financial Statement
NEW ZEALAND GAZETTE
11 OCTOBER
NORTHPOWER LIMITED
STATEMENT OF CASH FLOWS
For the Year Ended 31 March 1999
| | 1999 $
| | 1998 $
|--------------------------|-----------|------------
| Cash Flows From Operating Activities - Cash was provided from: | |
| Receipts from Customer | 33,698,018| 26,091,885 |
| Interest Received | 481,830 | - |
| Tax Refund | 676,520 | - |
| Cash was distributed to: | |
| Payments to Suppliers | (11,142,514) | (16,665,408) |
| Payments to Employees | (6,735,668) | (6,203,297) |
| Interest Paid | (246) | (1,578) |
| Income Tax Paid | - | (1,362,132) |
| Net Cash Inflow from Operating Activities | 16,977,940 | 1,859,470 |
| Cash Flows from Investing Activities - Cash was provided from: | |
| Term Receivable | 188,372 | 200,389 |
| Sale of Investment Securities | 2,300,000 | 3,700,000 |
| Sale of Assets | 2,982,444 | - |
| Cash was applied to: | |
| Purchase of Fixed Assets | (1,889,974)| (4,039,020) |
| Net Cash Inflow from Investing Activities | 3,580,842 | (138,631) |
| Cash Flows from Financing Activities - | |
| Cash was applied to: | |
| Dividends Paid | - | (2,027,700) |
| Repay Shareholders | (20,139,844)| - |
| Net Cash Outflow from Financing Activities | (20,139,844)| (2,027,700) |
| Net Increase (Decrease) in Cash Held | 418,938 | (306,861) |
| Add Opening Cash Brought Forward | (151,049) | 155,812 |
| Ending Cash Carried Forward | 267,889 | (151,049) |
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VUW Te Waharoa —
NZ Gazette 1999, No 146
NZLII —
NZ Gazette 1999, No 146
✨ LLM interpretation of page content
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Statement of Cash Flows for Northpower Ltd
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💰 Finance & RevenueCash Flows, Operating Activities, Investing Activities, Financing Activities, Northpower Ltd