New Zealand Gazette – 1999 – No. 175

Page 4179

✨ Financial Statement

19 NOVEMBER NEW ZEALAND GAZETTE 4179

STATEMENT OF CASH FLOWS
for the year ended 31 March 1999

Note 1999

Cash flows from Operating activities
Cash was provided by (applied to):
Receipts from customers 3,394,186
Payments to suppliers and employees (2,171,224)
Interest received 207,567
Interest paid -
Income taxes paid (132,652)
Net cash flow from operating activities 1,297,877

Cash flows form Investing Activities
Cash was provided by (applied to):
Acquisition and construction of fixed assets (95,882)
Net cash used in investing activities (95,882)

Cash Flows from Financing Activities
Cash was provided by (applied to):
Dividends paid to shareholders of the Company (270,877)
Net cash provided by financing activities (270,877)
Net increase in cash held 931,118

Cash at beginning of year: 1,904,007
Cash at end of year: 2,835,125
Net increase in cash held 931,118

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VUW Te Waharoa — NZ Gazette 1999, No 175

NZLII — NZ Gazette 1999, No 175

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✨ LLM interpretation of page content

🏗️ Statement of Cash Flows for Wairoa Power Limited (continued from previous page)

Domain🏗️ Infrastructure & Public Works
KeywordsCash Flows, Operating Activities, Investing Activities, Financing Activities, Wairoa Power Limited

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