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New Zealand Gazette – 2004 – No. 173

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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 2004

	LINE BUSINESS
	2004	2003
	$	$

CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:

Receipts from customers | 21,319,051 | 19,097,956 |
Interest received | | |
Dividends received | | |
GST receivable | 33,575 | |
| 21,352,626 | 19,097,956 |

Cash was disbursed to:

Payments to suppliers and employees | 11,672,618 | 9,599,770 |
Interest paid | 630,232 | 594,829 |
Taxation paid | 1,472,000 | 1,563,885 |
GST Payable | | 478,239 |
| 13,774,850 | 12,236,723 |

Net cash from operating activities | 7,577,776 | 6,861,233 |

CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:

Sale of fixed assets | 2,711,366 | 2,624,728 |
Other businesses | | |

Cash was applied to:

Purchase and construction of fixed assets | 4,419,672 | 5,600,429 |

Net cash used in investing activities | (1,708,306) | (2,975,701) |

CASH FLOWS FROM FINANCING ACTIVITIES
Cash was provided from:

Proceeds of Term Loan | 700,000 | |

Cash was applied to:

Dividends paid | 5,350,000 | 4,575,000 |
Repayment of loans | 600,000 | |

Net cash from financing activities | (5,950,000) | (3,875,000) |

NET INCREASE/(DECREASE) IN CASH HELD | (80,530) | 10,532 |

OPENING CASH | 34,666 | 24,134 |

CLOSING CASH | (45,864) | 34,666 |

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 requirements 6(2) and 6(3) of the Electricity Information Disclosure Requirements 2004 and are not intended for any other purpose.

VUW Te Waharoa — NZ Gazette 2004, No 173

Gazette.govt.nz — NZ Gazette 2004, No 173

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✨ LLM interpretation of page content

🏭 Certification of Financial Statements and Performance Measures for Top Energy Limited (continued from previous page)

Domain🏭 Trade, Customs & Industry
Dated12 December 2004
KeywordsFinancial Statements, Performance Measures, Certification, Top Energy Limited, Electricity Information Disclosure Requirements

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