✨ Financial Reconciliation




2640 NEW ZEALAND GAZETTE No. 100

7. Reconciliation of Net Surplus (Deficit) after Taxation with Net Cash Flow from Operating Activities

2003 2002
$ $

Surplus after Taxation | (315,792) | 398,926 |

Add Non-cash Items
Depreciation | 2,163,896 | 1,410,353 |
Asset Revaluation | 0 | 0 |
Deferred Tax | 331,605 | 302,080 |
Transfers | 0 | 0 |
| 2,495,501 | 1,712,433 |

Add (Less) Movements in Working Capital Items
Accounts Receivable | 74,602 | 529,898 |
Inventories | (73,909) | 44,376 |
GST | 4,296 | 158,335 |
Tax Asset | 23,740 | (43,942) |
Other Current Assets | 0 | 0 |
Payables and Accruals | (307,014) | 145,222 |
Other Current Liabilities | 0 | 0 |
| (278,285) | 833,889 |

                       | **1,901,424** | **2,945,248**


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2003, No 100


Gazette.govt.nz PDF NZ Gazette 2003, No 100





✨ LLM interpretation of page content

🏭 Financial Statements for Network Waitaki Limited's Lines Business (continued from previous page)

🏭 Trade, Customs & Industry
Taxation, Income Tax, Financial Statements, Deferred Tax, Cash Flow, Operating Activities