✨ Financial Statements




2890 NEW ZEALAND GAZETTE No. 115

Alpine Energy Limited (Lines)

Financial Statements Prepared in Accordance with the Electricity (Information Disclosure) Regulations 1999 and the Electricity (Information Disclosure) Amendment Regulations 2000

Statement of Cash Flows for the Year Ended 31 March 2000

| Note | 2000
| $'000 | 1999
| $'000 |
|------|-------------|-------------|

CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts from Customers | 24,797 | 17,155 |
GST | 475 | 0 |

Cash was disbursed to:
Payments to Suppliers and Employees | (11,911) | (12,001) |
Income Tax | (1,957) | (2,197) |
GST | 0 | (528) |

NET CASH FLOWS FROM OPERATING ACTIVITIES | 11,404 | 2,429 |

CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Proceeds from sales of Fixed Assets | 31 | 25 |

Cash was applied to:
Purchase of Fixed Assets | (1,163) | (1,179) |

NET CASH FLOWS FROM INVESTING ACTIVITIES | (1,132) | (1,154) |

CASH FLOWS FROM FINANCING ACTIVITIES
Cash was applied to:
Dividend paid | (4,004) | (2,875) |
Loan repaid | 0 | 0 |

NET CASH FLOWS FROM FINANCING ACTIVITIES | (4,004) | (2,875) |

NET INCREASE (DECREASE) IN CASH HELD | 6,268 | (1,600) |
Add Opening Cash Brought Forward | (24) | 1,576 |

ENDING CASH CARRIED FORWARD | 6,244 | (24) |



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2000, No 115


Gazette.govt.nz PDF NZ Gazette 2000, No 115





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