New Zealand Gazette – 1999 – No. 92

Page 2176

✨ Financial Statements

2176 NEW ZEALAND GAZETTE No. 92

WAIPA POWER LIMITED - LINE BUSINESS

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 9,102,445
Interest received 51,212
Net GST 45,075
9,198,732

Cash was disbursed to:

Payments to suppliers and employees 7,314,138
Taxes paid 1,132,403
8,446,541

Net cash flows from operating activities 14 752,191

CASH FLOWS FROM INVESTING ACTIVITIES

Cash was provided from:

Proceeds from sale of assets 2,189,837
Capital Contributions 229,257
2,419,094

Cash was applied to:

Purchase of assets 817,375
Increase in investments 315,000
1,132,375

Net cash flows from investing activities 1,286,719

CASH FLOW FROM FINANCING ACTIVITIES

Cash was applied to:

Dividend and distribution of reserve cash 2,050,764

Net cash flows from financing activities (2,050,764)

Net decrease in cash held (11,854)
Add opening cash brought forward 28,216
Ending cash carried forward 16,362

CASH BALANCES IN THE STATEMENT OF FINANCIAL POSITION

Cash and Bank 16,362

The accompanying notes form part of these financial statements.

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VUW Te Waharoa — NZ Gazette 1999, No 92

NZLII — NZ Gazette 1999, No 92

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✨ LLM interpretation of page content

🏭 Statement of Cash Flows for Waipa Power Limited (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsCash Flows, Financial Position, Equity, Assets, Liabilities, Waipa Power Limited, Share Capital, Reserves, Retained Earnings

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