New Zealand Gazette – 1999 – No. 180

Page 4273

✨ Financial Statements

26 NOVEMBER NEW ZEALAND GAZETTE 4273

WESTPOWER LIMITED

STATEMENT OF CASH FLOWS (cont’d)

For the Year ended 31 March 1999

Note	1999
	$

CASH FLOWS FROM FINANCING ACTIVITIES

Cash was provided from:

Term Loan 0
... 0

Cash was applied to:

Repayment of Loan 1,742
Dividends paid/Advance West Coast Electric Power Trust 240
... 1,982

Net cash inflows/(outflows) from financing activities -1,982

NET INCREASE (DECREASE) IN CASH HELD

                        1,178

Cash at beginning of the year -1,733
Reallocation of cash from 'other' business 3,242

CASH AT END OF THE YEAR ... 2,687

CASH BALANCES IN THE STATEMENT OF FINANCIAL POSITION

Bank and Cash ... 2,687

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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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