New Zealand Gazette – 2006 – No. 142

Page 4104

✨ Financial Statements



4104

NEW ZEALAND GAZETTE, No. 142

20 NOVEMBER 2006

TOP ENERGY LIMITED-LINE BUSINESS

STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2006

LINE BUSINESS 2006 $ 2005 $
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Receipts from customers 23,372,233 21,474,458
23,372,233 21,474,458
Cash was disbursed to:
Payments to suppliers and employees 13,971,053 12,690,877
Interest paid 802,118 654,218
Taxation paid 1,454,041 1,946,000
16,227,212 15,291,095
Net cash from operating activities 7,145,021 6,183,363
CASHFLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Other businesses 4,953,707 3,484,058
Cash was applied to:
Purchase and construction of fixed assets 5,623,927 5,625,162
Net cash (used in)/from investing activities (670,220) (2,141,104)
CASHFLOWS FROM FINANCING ACTIVITIES
Cash was provided from:
Proceeds of Term Loan - 1,500,000
Cash was applied to:
Dividends paid 5,500,000 5,500,000
Repayment of loans 942,857 -
Net cash from financing activities (6,442,857) (4,000,000)
NET INCREASE/(DECREASE) IN CASII HELD 31,944 42,259
OPENING CASH (3,605) (45,864)
CLOSING CASH 28,339 (3,605)

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.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2006, No 142


Gazette.govt.nz — PDF NZ Gazette 2006, No 142




✨ LLM interpretation of page content

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

🏭 Trade, Customs & Industry
Financial Performance, Operating Revenue, Expenses, Net Profit, Taxation, Line Business