New Zealand Gazette – 1995 – No. 139

Page 4532

✨ Financial Statements



4532 No. 139

NEW ZEALAND GAZETTE

TRANS POWER NEW ZEALAND LIMITED GROUP

CONSOLIDATED STATEMENT OF CASH FLOWS (contd)

FOR THE YEAR ENDED 30 JUNE 1995

Reconciliation of "Earnings after Tax" with "Net Cash Flow from Operations"

1995 1994
12 months 15 months
$000 $000
Earnings after Tax 84,523 129,800
Add/deduct non-cash items:
--- --- --- ---
Depreciation and write offs 100,824 133,883
Infrastructure asset service potential adjustment 22,823 17,580
Income tax expense/(benefit) 2,694 (1,834)
Increase/(decrease) in provisions 4,263 10,856
Change in deferred tax (13) (69)
Movements in working capital items*:
--- --- --- ---
Decrease/(increase) in receivables (10,310) (14,597)
Decrease/(increase) in prepayments (3,842) 59
Decrease/(increase) in stock 18 1,401
Increase/(decrease) in payables (1,298) 1,407
Less items classified as investing activities:
--- --- --- ---
(Profit)/loss on sale of fixed assets 0 (1,692)
(Profit)/loss on investments (728) (5,720)
Net Cash Flow from Operations 198,954 271,074

* Movements in working capital items relate to operating activities

The notes on pages 6 to 30 form an integral part of these financial statements.

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🏗️ Consolidated Statement of Cash Flows for Trans Power New Zealand Limited (continued from previous page)

🏗️ Infrastructure & Public Works
Cash Flows, Financial Statements, Trans Power New Zealand Limited, Operations, Investments, Financing