New Zealand Gazette – 2000 – No. 103

Page 2578

✨ Financial Statements



2578 NEW ZEALAND GAZETTE No. 103

Centralines Limited -- Line Business

Note 10 Statement of Cash Flows Reconciliation to Reported Operating Surplus

Net Surplus after Tax 1,151 1,185
Depreciation 816 462
Other Expense – non cash 40 1,003
2,007 2,650

Movements in Related Working Capital:
Increase in Accounts Payable (667) 994
Decrease in Work in Progress - -
Decrease in Accounts Receivable and Prepayments (1,065) 508
Decrease in Inventory (55) (385)
Decrease in Taxation Payable - -
Increase in Future Tax Benefit – Deferred Taxation 437 (660)
657 457

Adjusted for Movements in Investing Items:
Less: Loss on Sale 107 7
Net Cash Flow from Operating Activities 550 3,099

Note 11 Contingent Liabilities
As at 31 March 2000 there are Contingent Liabilities of $44,865 (1999 $21,000).

Note 12 Capital Commitments
As at 31 March 2000 there are no Capital Commitments (1999 nil)



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2000, No 103


Gazette.govt.nz — PDF NZ Gazette 2000, No 103




✨ LLM interpretation of page content

💰 Centralines Limited Financial Statements (continued from previous page)

💰 Finance & Revenue
Financial Statements, Cash Flows, Contingent Liabilities, Capital Commitments