New Zealand Gazette – 2000 – No. 102

Page 2544

✨ Financial Reconciliation



2544 NEW ZEALAND GAZETTE No. 102

  1. RECONCILIATION OF NET PROFIT
    AFTER TAXATION WITH CASH INFLOW
    FROM OPERATING ACTIVITIES

                                                                                 2000       1999
                                                                             $000       $000

Reported surplus after taxation 4,825 4,574

Add non-cash items:
Depreciation 2,802 2,717
Movement in deferred tax 288 534
3,090 3,251

Add item classified as investing activity
Net (gain)/loss on disposal of fixed assets - 12

  •     12

Movement in working capital:
Increase in accounts payable 130 408
(Decrease)/Increase in taxation payable 13 -
(Increase)/Decrease in taxation receivable 468 (353)
Decrease in accounts receivable (2,201) 2,547
Decrease in provision for replacement of uneconomic lines - (322)
(1,590) 2,280

Net cash inflow/(outflow) from operating activities 6,325 10,117



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2000, No 102


Gazette.govt.nz — PDF NZ Gazette 2000, No 102




✨ LLM interpretation of page content

🏭 Counties Power Limited Financial Performance (continued from previous page)

🏭 Trade, Customs & Industry
Electricity, Financial Performance, Revenue, Expenditure, Surplus, Tax, Equity, Dividend, Depreciation, Taxation, Accounting Policy