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New Zealand Gazette – 1999 – No. 145

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✨ Financial Statements

3472 NEW ZEALAND GAZETTE No. 145

STATEMENT OF CASH FLOWS

RECONCILIATION WITH OPERATING SURPLUS

FOR THE YEAR ENDED 31 MARCH 1999

Lines Business
1999

Surplus/(deficit) after income tax per Statement of Financial Performance (3,681)

Plus non cash items
Depreciation 789,886

Plus / (less) movement in working capital
Decrease / (increase) in future income tax benefit 90,598
Decrease / (increase) in accounts receivable 102,410
Increase / (decrease) in accounts payable 215,276
Decrease / (increase) in inventory 50,273
Increase in income tax payable 528,819
Decrease in interest receivable 12,831

Plus / (less) items classified as investing activities
Restructuring costs – extraordinary item 248,488

Net cash inflow from operating activities per Statement of Cash Flows 2,034,900

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VUW Te Waharoa — NZ Gazette 1999, No 145

NZLII — NZ Gazette 1999, No 145

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

🏭 Certification of Financial Statements and Performance Measures by Directors (continued from previous page)

Domain🏭 Trade, Customs & Industry
Dated2 September 1999
KeywordsElectricity, Information Disclosure, King Country Energy, Financial Statements, Performance Measures, Certification, Cash Flows

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