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New Zealand Gazette – 2003 – No. 105

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✨ Financial Statements

TOP ENERGY LIMITED

SPECIAL PURPOSE FINANCIAL STATEMENTS

FINANCIAL STATEMENTS

STATEMENT OF CASH FLOW

FOR THE YEAR ENDED 31 MARCH 2003

LINE BUSINESS	2003	2002
	$	$
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts from customers	19,097,956	18,911,502
Interest received
Dividends received
GST receivable
	19,097,956	18,911,502
Cash was disbursed to:
Payments to suppliers and employees	9,599,770	9,192,261
Interest paid	594,829	688,714
Taxation paid	1,563,885	1,402,430
GST Payable	478,239	1,206,472
	12,236,723	12,489,877
Net cash from operating activities	6,861,233	6,421,625

| CASH FLOWS FROM INVESTING ACTIVITIES | | |
| Cash was provided from: | | |
| Sale of fixed assets | | |
| Other businesses | 2,624,728 | 3,676,362 |
| Cash was applied to: | | |
| Purchase and construction of fixed assets | 5,600,429 | 4,544,713 |
| Net cash used in investing activities | (2,975,701)| (868,351) |

| CASH FLOWS FROM FINANCING ACTIVITIES | | |
| Cash was provided from: | | |
| Proceeds of Term Loan | 700,000 | |
| Cash was applied to: | | |
| Dividends paid | 4,575,000 | 4,350,000 |
| Repayment of loans | | 1,100,000 |
| Net cash from financing activities | (3,875,000)| (5,450,000)|

| NET INCREASE/(DECREASE) IN CASH HELD | 10,532 | 103,274 |
| OPENING CASH | 24,134 | (79,140) |
| CLOSING CASH | 34,666 | 24,134 |

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.

VUW Te Waharoa — NZ Gazette 2003, No 105

Gazette.govt.nz — NZ Gazette 2003, No 105

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

🏭 Top Energy Limited Financial Performance Statement (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsFinancial Statements, Cash Flow, Income, Expenses, Profit, Taxation, Electricity

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