✨ Financial Statements




WEL NETWORKS LIMITED

Statements of Cash Flows (continued)

For the year ended 31 March 2002

| Note | Line Business |
|------|---------------|---------------|
| | 2002 | 2001 |
| | ($000s) | ($000s) |

Reconciliation of net cash flows from operating activities with surplus after taxation.

Surplus after taxation

| | 16,318 | 14,907 |

Non cash items

Depreciation

| | 6,272 | 6,682 |

Total non cash items

| | 6,272 | 6,682 |

Increase/(decrease) in working capital

Trade Debtors

| | 818 | 1,807 |

Other current assets

| | (15) | 33 |

Trade & other creditors

| | (426) | 1,400 |

Customer deposits

| | - | - |

Annual and long service leave provision

| | (25) | (22) |

Provision for taxation

| | (2,691) | (2,128) |

Deferred tax

| | 1,249 | 1,768 |

Net decrease/(increase) in working capital

| | (1,090) | 2,858 |

Items classified as investing activities

Net loss/(gain) on sale of fixed assets

| | 45 | - |

Net cash inflow from operating activities

| | 21,545 | 24,447 |



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2002, No 118


Gazette.govt.nz PDF NZ Gazette 2002, No 118





✨ LLM interpretation of page content

🏭 WEL Networks Limited Financial Position Statement (continued from previous page)

🏭 Trade, Customs & Industry
19 June 2002
Financial Position, Cash Flows, Surplus, Depreciation, Working Capital