New Zealand Gazette – 1999 – No. 105

Page 2505

✨ Financial Statements



31 AUGUST NEW ZEALAND GAZETTE 2505

notes to and forming part of the financial statements CentralPower Limited

  1. Reconciliation of Cash Flows With Reported Net Surplus

                                                             1999
                                                         $000's

    Net surplus 8,806
    Add/(less) non-cash items:
    Adjustments to fixed assets 1,091
    Depreciation 5,364
    Movement in deferred tax (33)
    6,422
    Add/(less) movements in other working capital items:
    Decrease/(increase) in accounts receivable (2,917)
    Increase/(decrease) in accounts payable 1,997
    (Decrease)/increase in taxation payable (1,067)
    Increase/(decrease) in net GST 244
    (1,743)
    Net (gain) loss on disposal of fixed assets 657
    0
    Net cash inflow from operating activities 14,142

  2. Cash and Deposits
    Cash and deposits comprise balances held with banks in New Zealand.

                                                             1999
                                                         $000's

    Cash
    The National Bank of New Zealand Limited (53)
    (53)



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✨ LLM interpretation of page content

🏭 Financial Statements of CentralPower Limited (continued from previous page)

🏭 Trade, Customs & Industry
Financial Instruments, Accounting Policies, Cost Allocation, Electricity Regulations, Financial Disclosure, Fixed Assets, Valuations, Cash Flows, Net Surplus, Depreciation, Working Capital, Taxation, GST