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New Zealand Gazette – 1999 – No. 180

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✨ Financial Statement

4272 NEW ZEALAND GAZETTE No. 180

WESTPOWER LIMITED

STATEMENT OF CASH FLOWS

For the Year ended 31 March 1999

Note 1999
$

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:

Receipts from Customers 11,864
Interest Received 98

                                  11,962

Cash was applied to:

Payments to Suppliers & Employees 6,122
Interest Paid 848
Income Tax Paid 537
GST Paid -113

                                   7,394

Net cash inflows/(outflows) from operating activities 10 4,568

CASH FLOWS FROM INVESTING ACTIVITIES

Cash was provided from:

Sale of Fixed Assets 0
Sale of Customer Contracts (Intangibles) 0

Cash was applied to:

Purchase of Fixed Assets 1,399
Purchase of Investments 9

                                1,408

Net cash inflows/(outflows) from investing activities -1,408

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VUW Te Waharoa — NZ Gazette 1999, No 180

NZLII — NZ Gazette 1999, No 180

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

🏭 Westpower Limited Statement of Cash Flows (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsFinancial Statement, Cash Flows, Westpower Limited

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