New Zealand Gazette – 2005 – No. 136

Page 3308

✨ Financial Statements



3308 NEW ZEALAND GAZETTE, No. 136 23 AUGUST 2005

5. Movement in Deferred Tax Account

2005 $ 2004 $
Opening Balance 3,636,441 2,869,749
Movement in Deferred Tax 395,319 360,596
Deferred Tax on Revalued Assets 0 -406,096
Closing Balance 4,031,760 3,636,441

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

Surplus after Taxation 343,259 684,514

Add Non-cash Items
Depreciation 2,031,406 1,627,200
Deferred Tax 395,319 766,692
2,426,725 2,393,892

Add (Less) Movement in Working Capital Items

Accounts Receivable 86,068 (315,354)
Inventories 30,710 2,748
GST (123,097) (157,545)
Tax Asset 9,862 139,307
Other Current Assets 0 0
Payable and Accruals 560,635 30,628
Other Current Liabilities 0 0
564,178 (300,216)

                3,334,162       2,778,190


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2005, No 136


Gazette.govt.nz — PDF NZ Gazette 2005, No 136




✨ LLM interpretation of page content

🏭 Network Waitaki Limited Statement of Cash Flows for the Year Ended 31 March 2005 (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, Cash Flows, Network Waitaki Limited