✨ Financial Reconciliation Statement




NEW ZEALAND GAZETTE

No. 121

10. RECONCILIATION OF SURPLUS AFTER TAXATION WITH NET CASH FLOW FROM OPERATING ACTIVITIES

| | 1999
| | $000's | 1998
| | | $000's |
|------------------|--------|--------|
| Net surplus from the Statement of Financial Performance | 32,466 | 23,419 |

ADD/(LESS) non cash items:

| Depreciation | 16,753 | 18,241 |

ADD/(LESS) movements in other working capital items:

| (Increase)/decrease in debtors | 8,265 | 1,068 |
| (Increase)/decrease in interest receivable | - | (74) |
| (Increase)/decrease in stocks | 348 | (116) |
| Increase/(decrease) in creditors | (9,513)| 1,325 |
| Increase/(decrease) in interest payable | (16) | - |
| Increase/(decrease) in taxation payable | (87) | (3,136)|

ADD/(LESS) items classified as an investing activity:

| Profit on sale of fixed assets | 11 | - |

Net cash inflow from operating activities |

|--------------------------------------------|--------|
| | 48,227 | 40,727 |



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✨ LLM interpretation of page content

πŸ’° Reconciliation of Surplus After Taxation with Net Cash Flow from Operating Activities

πŸ’° Finance & Revenue
Financial Performance, Cash Flow, Depreciation, Working Capital, Investing Activities