✨ 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 PDF NZ Gazette 2002, No 173


Gazette.govt.nz PDF NZ Gazette 2002, No 173





✨ LLM interpretation of page content

🏭 Transpower New Zealand Limited Cash Flow Statements (continued from previous page)

🏭 Trade, Customs & Industry
15 November 2002
Cash Flow, Operations, Investments, Financing, Transpower