✨ 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 PDF NZ Gazette 2000, No 93


Gazette.govt.nz PDF NZ Gazette 2000, No 93





✨ LLM interpretation of page content

πŸ—οΈ Certification of Financial Statements and Performance Measures by Top Energy Limited (continued from previous page)

πŸ—οΈ Infrastructure & Public Works
1 August 2000
Electricity, Financial Statements, Performance Measures, Information Disclosure, Top Energy Limited