New Zealand Gazette – 2001 – No. 111

Page 2873

✨ Financial Statements



NEW ZEALAND GAZETTE

31 AUGUST

note*

2001 $000 2000 $000
14. Operating Surplus Before Interest and Income Tax 17,023 14,172
15. Interest Expense:
(a) Interest expense on borrowings 7,605 7,989
(b) Financing charges relating to finance leases - -
(c) Other interest expense not listed in (a) or (b) - -
(d) Total interest expense 7,605 7,989
16. Operating Surplus Before Income Tax 9,418 6,183
17. Income Tax 4,217 3,584
18. Net Surplus After Tax 5,201 2,599

STATEMENT OF MOVEMENTS IN EQUITY

note* 2001 2000
Equity at Beginning of Year 70,574 71,470
Surplus and Revaluations
Net Profit after tax for period 5,201 2,599
Revaluations - 7,105
Adjustment Prior Year Deferred Tax Liability 4,733 (8,600)
Total Recognised Revenues and Expenses 9,934 1,104
Other Movements
Dividend Distributions (6,000) (2,000)
(6,000) (2,000)
Equity at End of Year 74,508 70,574

STATEMENT OF CASHFLOWS

Cashflows From Operating Activities

Cash was Provided From:

2001 2000
Receipts from Customers 51,895 56,677

Cash was Disbursed to:

2001 2000
Payments to Suppliers and Employees 30,210 28,034
Income tax paid 400 4,032
Interest paid 7,605 7,989
38,215 40,055

| Net Cash Inflows/(Outflows) From Operating Activities | 6 | 13,680 |

  • The accompanying notes form an integral part of these financial statements.


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2001, No 111


Gazette.govt.nz — PDF NZ Gazette 2001, No 111




✨ LLM interpretation of page content

🏭 Disclosure of Information Required in Financial Statements (continued from previous page)

🏭 Trade, Customs & Industry
23 August 2001
Financial Statements, Disclosure of Information, Assets, Liabilities, Equity, Revenue, Expenditure