✨ Financial Reconciliation Statement




2872 NEW ZEALAND GAZETTE No. 106

  1. Reconciliation of Net Surplus (Deficit) after Taxation with Net Cash Flow from Operating Activities
2002 2001
$ $

Surplus after Taxation | 398,926 | 837,467 |

Add Non-cash Items
Depreciation | 1,410,353 | 1,512,562 |
Asset Revaluation | 0 | 0 |
Deferred Tax | 302,080 | 296,618 |
Transfers | 0 | 0 |
| 1,712,433 | 1,809,180 |

Add (Less) Movements in Working Capital Items
Accounts Receivable | 529,898 | (38,019) |
Inventories | 44,376 | (83,804) |
GST | 158,335 | (247,481) |
Tax Asset | (43,942) | (276,029) |
Other Current Assets | 0 | 968 |
Payables and Accruals | 145,222 | 582,652 |
Other Current Liabilities | 0 | (29,416) |
| 833,889 | (91,129) |

                    | 2,945,248 | 2,555,518 |


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2002, No 106


Gazette.govt.nz PDF NZ Gazette 2002, No 106





✨ LLM interpretation of page content

πŸ’° Reconciliation of Net Surplus with Net Cash Flow (continued from previous page)

πŸ’° Finance & Revenue
Financial Statement, Reconciliation, Surplus, Cash Flow, Operating Activities