β¨ 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 |
Next Page →
Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2005, No 24
Gazette.govt.nz —
NZ Gazette 2005, No 24
β¨ LLM interpretation of page content
π°
Reconciliation of Net Operating Profit After Taxation With Cash Inflow From Operating Activities
(continued from previous page)
π° Finance & RevenueFinancial Reconciliation, Operating Profit, Cash Flow, Depreciation, Working Capital