✨ Financial Reconciliation Statement




566

NEW ZEALAND GAZETTE, No. 24

21 JANUARY 2005

31 March 2004 31 March 2003
$000 $000

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

Reported surplus after taxation | 3,273 | 2,816 |

Add non-cash items:
Depreciation | 4,132 | 3,792 |
| | |
| 4,132 | 3,792 |

Add item classified as investing activity
Net (gain)/loss on disposal of fixed assets | 1 | 2 |
| | |
| 1 | 2 |

Movement in working capital:
(Decrease)/Increase in accounts payable | (96) | 220 |
(Increase)/Decrease in taxation receivable | 499 | 39 |
(Increase)/Decrease in accounts receivable | (15) | 250 |
| | |
| 388 | 509 |

Net cash inflow/(outflow) from operating activities | 7,794 | 7,119 |



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2005, No 24


Gazette.govt.nz PDF NZ Gazette 2005, No 24





✨ LLM interpretation of page content

πŸ’° Reconciliation of Net Operating Profit After Taxation With Cash Inflow From Operating Activities (continued from previous page)

πŸ’° Finance & Revenue
Financial Reconciliation, Operating Profit, Cash Flow, Depreciation, Working Capital