New Zealand Gazette – 2001 – No. 98

Page 2548

✨ Financial Statements



2548 NEW ZEALAND GAZETTE No. 98

TOP ENERGY LIMITED

SPECIAL PURPOSE FINANCIAL STATEMENTS

FINANCIAL STATEMENTS

STATEMENT OF CASH FLOW

FOR THE YEAR ENDED 31 MARCH 2001

LINE BUSINESS 2001 2000
$ $
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts from customers 18,423,726 16,107,375
Interest received 164,146 92,147
Dividends received
GST receivable
18,587,872 16,199,522
Cash was disbursed to:
Payments to suppliers and employees 10,138,031 9,351,803
Interest paid 742,075 724,944
Taxation paid 584,000 (83,015)
11,464,106 9,993,732
Net cash from operating activities 7,123,766 6,205,790
CASHFLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Sale of fixed assets 134,055 1,061,325
Other businesses
Cash was applied to:
Purchase and construction of fixed assets 3,935,105 4,535,257
Net cash used in investing activities (3,801,050) (3,473,932)
CASHFLOWS FROM FINANCING ACTIVITIES
Cash was provided from:
Proceeds of Term Loan 500,000
Cash was applied to:
Dividends paid 3,800,000 1,270,000
Repayment of loans 1,800,000
Net cash from financing activities (3,300,000) (3,070,000)
NET INCREASE/(DECREASE) IN CASH HELD 22,716 (338,142)
OPENING CASH (101,856) 236,286
CLOSING CASH (79,140) (101,856)

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 2001, No 98


Gazette.govt.nz — PDF NZ Gazette 2001, No 98




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🏭 Special Purpose Financial Statements for Top Energy Limited (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, Income, Expenses, Profit, Taxation, Electricity, Information Disclosure