New Zealand Gazette – 1999 – No. 134

Page 3226

✨ Financial Statements

3226 NEW ZEALAND GAZETTE No. 134

Statements of Cash Flows (continued)

For the year ended 31 March 1999

Note	Line Business
	1999	1998
	($000s)	($000s)

Reconciliation of net cash flows from operating activities with surplus after taxation.

Surplus after taxation 14,451

Non cash items
Depreciation 5,045
Total non cash items 5,045

Increase/(decrease) in working capital
Trade Debtors 6,746
Other current assets 896
Trade & other creditors (3,270)
Customer deposits (331)
Annual and long service leave provision (216)
Provision for taxation 1,028
Deferred tax 2,155

Net increase/(decrease) in working capital 7,008

Items classified as investing activities
Net loss/(gain) on sale of fixed assets -

Net cash inflow from operating activities 26,504

These statements are to be read in conjunction with the attached notes and Certification by the Auditor.

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VUW Te Waharoa — NZ Gazette 1999, No 134

NZLII — NZ Gazette 1999, No 134

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

🏭 Statements of Cash Flows for WEL Energy Group Limited (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsFinancial statements, Cash flows, Operating activities, Investing activities, Financing activities, WEL Energy Group

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