New Zealand Gazette – 2005 – No. 140

Page 3387

✨ Financial Statements



24 AUGUST 2005 NEW ZEALAND GAZETTE, No. 140 3387

note* 2005
$000 2004
$000

14 Operating Surplus Before Interest and Income Tax 23,920 20,566

15 Interest Expense:

(a) Interest expense on borrowings 7,324 7,537
(b) Financing charges relating to finance leases - -
(c) Other interest expense not listed in (a) or (b) - -

(d) Total interest expense 7,324 7,537

16 Operating Surplus Before Income Tax 16,596 13,029

17 Income Tax 8,136 7,512

18 Net Surplus After Tax 8,460 5,517

STATEMENT OF MOVEMENTS IN EQUITY

Equity at beginning of year 115,785 106,314

Surplus and revaluations
net profit after tax for period 8,460 5,517
revaluations - -

Total recognised revenues and expenses 8,460 5,517

Other movements
dividend distributions (7,306) (3,796)
Capital transferred - 7,750

                            (7,306)     3,954

Equity at end of year 116,939 115,785

STATEMENT OF CASH FLOWS

Cashflows From Operating Activities

Cash was provided from:
Receipts from customers 64,957 63,508

Cash was disbursed to:
Payments to suppliers and employees 31,227 31,521
Income tax paid 2,450 2,150
Interest paid 7,324 7,537

                            41,001      41,208

Net cash inflows/(outflows) from operating activities 6 23,956 22,300

  • The accompanying notes form an integral part of these financial statements.


Next Page →



Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2005, No 140


Gazette.govt.nz — PDF NZ Gazette 2005, No 140




✨ LLM interpretation of page content

🏭 Aurora Energy Limited Financial Statements (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, Operating Surplus, Interest Expense, Income Tax, Net Surplus, Equity Movements, Cash Flows