β¨ Financial Statement
NEW ZEALAND GAZETTE
No. 115
THE POWER COMPANY LIMITED
LINE BUSINESS
RECONCILIATION OF PROFIT AFTER TAX
WITH NET CASHFLOW FROM OPERATIONS
FOR THE YEAR ENDED 31 MARCH 1999
| 1999 | |
|---|---|
| Profit After Tax | 2,395,941 |
| Add Non Cash Items | |
| Depreciation and Loss on Sale | 3,788,645 |
| 6,184,586 |
Plus/(Less) Movement in Working Capital Items
| Increase in Accounts Receivable | (2,092,776) |
| Increase in Prepayments | (6,490) |
| Increase in Stock | (61,429) |
| Decrease in GST Refund | 65,316 |
| Decrease in Taxation Payable | (232,994) |
| Decrease in Accounts Payable | (149,245) |
| (2,477,618) | |
| 3,706,968 |
Less Items Classified as Investing or Financing Activities
| Tax Adjustment | (135,256) |
| Depreciation Recovered | (4,424) |
| (139,680) |
NET CASH FROM OPERATING ACTIVITIES
| | 3,567,288 |
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VUW Te Waharoa —
NZ Gazette 1999, No 115
NZLII —
NZ Gazette 1999, No 115
β¨ LLM interpretation of page content
π°
Financial Performance Statement for The Power Company Limited
(continued from previous page)
π° Finance & RevenueFinancial Statement, Cashflows, Revenue, Expenses, Profit, Taxation