New Zealand Gazette – 2005 – No. 114

Page 2741

✨ Financial Statements



3 AUGUST 2005
NEW ZEALAND GAZETTE, No. 114
2741

WEL NETWORKS LIMITED

Statements of Cash Flows (continued)
For the year ended 31 March 2005

Note Line Business 2005 ($000s) 2004 ($000s)
Reconciliation of net cash flows from operating activities with surplus after taxation.
Surplus after taxation 8,306 10,944
Non cash items
    Depreciation 2 6,438
    Deferred tax 4 2,217
Total non cash items 8,655
(Increase)/decrease in working capital
    Trade Debtors (208)
    Other current assets (19)
    Trade & other creditors 4,579
    Customer deposits (30)
    Annual and long service leave provision -
    Provision for taxation (1,254)
Net decrease/(increase) in working capital 3,068
Items classified as investing activities
    Net loss/(gain) on sale of fixed assets 324
Net cash inflow from operating activities 20,353


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2005, No 114


Gazette.govt.nz — PDF NZ Gazette 2005, No 114




✨ LLM interpretation of page content

🏭 Statement of Cash Flows for WEL Networks Limited (continued from previous page)

🏭 Trade, Customs & Industry
3 August 2005
Cash Flows, Operating Activities, Investing Activities, Financing Activities, WEL Networks Limited