β¨ 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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VUW Te Waharoa —
NZ Gazette 1999, No 121
NZLII —
NZ Gazette 1999, No 121
β¨ LLM interpretation of page content
π° Reconciliation of Surplus After Taxation with Net Cash Flow from Operating Activities
π° Finance & RevenueFinancial Performance, Cash Flow, Depreciation, Working Capital, Investing Activities