✨ Financial Statements
NEW ZEALAND GAZETTE
No. 98
STATEMENT OF MOVEMENTS IN EQUITY
FOR YEAR ENDED 31 MARCH, 1999
| 1999 | |
|---|---|
| Equity at start of period | 33,787,467 |
| Net surplus for the period | 2,215,675 |
| Movement in Revaluation Reserve | 1,393,086 |
| Total recognised revenues and expenses for the period | 3,608,761 |
| Distributions to owners during the period | (1,850,000) |
| Equity at end of period | $35,546,228 |
STATEMENT OF CASH FLOWS
FOR YEAR ENDED 31 MARCH, 1999
Cash Flows from Operating Activities
Cash was provided from:
- Receipts from customers: 9,260,537
- Interest received: 283,061
Total cash provided: 9,543,598
Cash was applied to:
- Payments to suppliers & employees: 5,573,055
- GST: 130,426
- Interest paid: 69,280
- Income Tax (net of refunds): 1,664,571
Total cash applied: 7,437,332
Net Cash inflow/(outflow) from Operating Activities: 2,106,266
Cash Flows from Investing Activities
Cash was provided from:
- Sale of assets: 112,878
Total cash provided: 112,878
Cash was applied to:
- Purchase of fixed assets: 264,273
Total cash applied: 264,273
Net Cash inflow/(outflow) from Investing Activities: (151,395)
Cash Flows from Financing Activities
Cash was applied to:
- Repayment of loans: 1,000,000
- Payment of dividends: 1,600,000
Total cash applied: 2,600,000
Net Cash inflow/(outflow) from Financing Activities: (2,600,000)
Net Increase/(decrease) in cash held: $(645,129)
Cash at start of year: 3,766,619
Cash at end of year: 3,121,490
Net increase/(decrease) in cash held: $(645,129)
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VUW Te Waharoa —
NZ Gazette 1999, No 98
NZLII —
NZ Gazette 1999, No 98
✨ LLM interpretation of page content
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Statement of Movements in Equity
(continued from previous page)
💰 Finance & RevenueEquity, Surplus, Revaluation Reserve, Financial Statements
💰 Statement of Cash Flows
💰 Finance & RevenueCash Flows, Operating Activities, Investing Activities, Financing Activities