β¨ Financial Statements
NEW ZEALAND GAZETTE
18 AUGUST
2315
TOP ENERGY LIMITED
FINANCIAL STATEMENTS
SPECIAL PURPOSE FINANCIAL STATEMENTS
STATEMENT OF CASH FLOW
FOR THE YEAR ENDED 31 MARCH 2000
| LINE BUSINESS | |||
|---|---|---|---|
| 2000 | 1999 | ||
| $ | $ | ||
| CASH COMPRISES | |||
| Cash on hand | 200 | ||
| BNZ current account | (102,056) | (46,833) | |
| BNZ US $ account | |||
| Short term deposits | 283,119 | ||
| (101,856) | 236,286 |
RECONCILIATION OF NET PROFIT AFTER TAXATION TO CASH FLOW FROM OPERATING ACTIVITIES
| Reported Net Profit after Taxation | 3,547,530 | 1,405,692 |
| Add/(Less) items classified as investing or financing activities |
| Net loss/(profit) on disposal of assets | 95,116 | (34,789) |
| Add/(Less) other non-cash items: |
| Change in provisions for leave etc | 452,620 | 356,484 |
| Depreciation | | |
| Network maintenance deferred/(recovery) | (200,440) | 174,713 |
| | 252,180 | 531,197 |
| Add/(Less) movement in other working capital items |
| Increase/(decrease) in tax payable | 667,015 | (162,840)|
| (Increase)/decrease in accounts receivable| (424,133) | 231,113 |
| Increase/(decrease) in accounts payable | (108,358) | 1,033,276|
| | 134,524 | 1,101,549|
| NET CASH FLOWS FROM OPERATING ACTIVITIES |
| | 4,029,350 | 3,003,649|
This statement is to be read in conjunction with the accompanying notes, accounting policies and audit report.
The Financial Statements have been prepared solely for the purpose of complying with regulations 6(2) and 6(3) of the Electricity (Information Disclosure) Regulations 1999 and are not intended for any other purpose.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2000, No 93
Gazette.govt.nz —
NZ Gazette 2000, No 93
β¨ LLM interpretation of page content
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Certification of Financial Statements and Performance Measures by Top Energy Limited
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ποΈ Infrastructure & Public Works1 August 2000
Electricity, Financial Statements, Performance Measures, Information Disclosure, Top Energy Limited