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New Zealand Gazette – 1999 – No. 129

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✨ Financial Statements Notes

3120 NEW ZEALAND GAZETTE No. 129

Notes to and Forming Part of the Financial Statements

For the Year Ended 31 March 1999

17 RECONCILIATION OF OPERATING SURPLUS AFTER TAXATION WITH CASH INFLOW FROM OPERATING ACTIVITIES

| | Line |
| | 1999 |
| | $000 |

Operating surplus after taxation 13,102

Add (less) non cash items

Depreciation 13,075

Movements in deferred taxation (1,646)

                                                            11,429

Movements in working capital

Accounts receivable (8,239)

Tax refund due (1,071)

Inventories (118)

Accounts payable 2,068

                                                            (7,360)

Net cashflow from operating activities $17,171

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VUW Te Waharoa — NZ Gazette 1999, No 129

NZLII — NZ Gazette 1999, No 129

The General Assembly Library (on the right) was completed in 1899 and survived the 1907 fire. Now the oldest remaining original Parliament building, still used as the Parliamentary Library.

✨ LLM interpretation of page content

🏭 Notes to the Financial Statements for Powerco Limited (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsFinancial Instruments, Credit Risk, Interest Rate Risk, Related Party Transactions, Allocation Methodology, Powerco Limited

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Additional Sources

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