✨ Financial Statements
3928
NEW ZEALAND GAZETTE
No. 164
BULLER ELECTRICITY LIMITED ■ LINE BUSINESS
STATEMENT OF CASHFLOWS FOR THE YEAR ENDED MARCH 31 1999
| 1999 | Note | |
|---|---|---|
| $ |
Cash Flows from Operating Activities
Cash was provided from:
Receipts from customers 3,828,872
Interest received 12,473
3,841,345
Cash was disbursed to:
Payment to Employees 242,957
Payments to Suppliers 2,384,900
Interest Paid 139
Income Tax Paid 566,061
Net GST Movement 19,433
3,213,490
Net cash inflow from operating activities 627,855 (11)
Cash Flows from Investing Activities
Cash was provided from:
Sale of Fixed Assets 10,667
10,667
Cash was applied to:
Purchase of investments 21,708
Purchase of fixed assets 597,209
618,917
Net cash outflows from investing activities (608,250)
Cash Flow from Financing Activities
Cash was applied to:
Payment of dividend 135,879
Net cash outflow from financing activities (135,879)
Net increase in cash held (116,274)
Add opening cash brought forward 54,381
Reallocation of opening cash 1,529,059
Closing cash balance 1,467,166
End of year balance represented by:
Bank and Short Term Deposits 1,467,166
1,467,166
The accompanying notes form part of these financial statements
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VUW Te Waharoa —
NZ Gazette 1999, No 164
NZLII —
NZ Gazette 1999, No 164
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Buller Electricity Limited Cash Flow Statement
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