✨ Financial Statements




2916 NEW ZEALAND GAZETTE, No. 121 10 AUGUST 2005

31 March 2005 $000 31 March 2004 $000

RECONCILIATION OF NET OPERATING PROFIT AFTER TAXATION WITH CASH INFLOW FROM OPERATING ACTIVITIES

Reported surplus after taxation 4,138 3,273

Add non-cash items:
Depreciation 4,370 4,132

                        4,370       4,132

Add item classified as investing activity
Net (gain)/loss on disposal of fixed assets 3 1

                        3       1

Movement in working capital:
(Decrease)/Increase in accounts payable 130 (96)
(Increase)/Decrease in taxation receivable 1,155 499
(Increase)/Decrease in accounts receivable (609) (15)

                        676     388

Net cash inflow/(outflow) from operating activities 9,187 7,794



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2005, No 121


Gazette.govt.nz PDF NZ Gazette 2005, No 121





✨ LLM interpretation of page content

πŸ’° Counties Power Limited Financial Statements (continued from previous page)

πŸ’° Finance & Revenue
Financial Statements, Cash Flows, Operating Activities, Investing Activities, Financing Activities, Counties Power Limited