✨ Financial Statement
TOP ENERGY LIMITED-LINE BUSINESS
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2006
| LINE BUSINESS | ||
|---|---|---|
| 2006 | 2005 | |
| $ | $ |
CASH COMPRISES
Cash on hand | 286 | 273
BNZ current account | 28,053 | (3,878)
| 28,339 | (3,605)
RECONCILIATION OF NET PROFIT AFTER TAXATION TO CASHFLOW FROM OPERATING ACTIVITIES
Reported Net Profit/(Loss) after Taxation | 2,966,611 | 1,900,981
Add/(Less) items classified as investing or financing activities
Net loss/(profit) on disposal of assets | - | 43,408
Add/(Less) other non-cash items:
Change in provisions | (144,493) | 231,026
Depreciation | 4,475,005 | 4,400,987
Provision for deferred tax | 242,711 | 435,601
| 4,573,222 | 5,067,614
Add/(Less) movement in other working capital items
Increase/(decrease) in tax payable | (3,234) | (491,960)
(Increase)/decrease in accounts receivable | (374,854) | (531,399)
Increase/(decrease) in accounts payable | (16,723) | 194,719
| (394,811) | (828,640)
NET CASHFLOWS FROM OPERATING ACTIVITIES | 7,145,021 | 6,183,363
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 —
NZ Gazette 2006, No 142
Gazette.govt.nz —
NZ Gazette 2006, No 142
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Top Energy Limited Statement of Cash Flows
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🏭 Trade, Customs & IndustryFinancial Statement, Cash Flows, Operating Activities, Net Profit, Taxation, Line Business