β¨ Cash Flow Statements
29 NOVEMBER
NEW ZEALAND GAZETTE
4357
TRANSPOWER NEW ZEALAND LIMITED LINES BUSINESS
STATEMENTS OF CASH FLOWS continued
FOR THE YEAR ENDED 30 JUNE 2002
RECONCILIATION OF "OPERATING SURPLUS AFTER TAX" WITH "NET CASH FLOW FROM OPERATIONS"
| LINES BUSINESS 2002 | LINES BUSINESS 2001 | |
|---|---|---|
| $000 | $000 |
Operating surplus after tax | 157,429 | 11,841 |
Add/(deduct) non-cash items:
- Depreciation | 83,619 | 85,471 |
- Infrastructure asset service potential adjustment | 12,689 | 16,039 |
- Transfer from asset revaluation reserve | (64,288) | 59,116 |
- Capitalised interest | (3,424) | (2,034) |
Movements in working capital items:
- Decrease (increase) in trade and other receivables | 46,502 | (10,125) |
- Decrease (increase) in prepayments | (960) | 405 |
- Decrease (increase) in stocks of materials | (3,961) | (65) |
- (Decrease) increase in trade and other payables | (1,763) | 6,576 |
- Liabilities, interest payable and deferred income | 27,341 | (26,555) |
- (Decrease) increase in provisions | (6,592) | 23,705 |
Add/(deduct) items classified as investing activities:
- Fixed asset write-offs and loss on sale | 7,352 | 5,829 |
Net Cash Flows from Operations | 233,944 | 176,203 |
These statements are to be read in conjunction with the accompanying notes.
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2002, No 173
Gazette.govt.nz —
NZ Gazette 2002, No 173
β¨ LLM interpretation of page content
π
Transpower New Zealand Limited Cash Flow Statements
(continued from previous page)
π Trade, Customs & Industry15 November 2002
Cash Flow, Operations, Investments, Financing, Transpower