New Zealand Gazette – 2005 – No. 5

Page 117

✨ Financial Statements



14 JANUARY 2005

NEW ZEALAND GAZETTE, No. 5

117

note* 2004 $000 2003 $000
14 Operating Surplus Before Interest and Income Tax 20,566 19,241

15 Interest Expense:

(a) Interest expense on borrowings | 7,537 | 7,784 |
(b) Financing charges relating to finance leases | - | - |
(c) Other interest expense not listed in (a) or (b) | - | - |
(d) Total interest expense | 7,537 | 7,784 |

| 16 Operating Surplus Before Income Tax | 13,029 | 11,457 |
| 17 Income Tax | 7,512 | 6,699 |
| 18 Net Surplus After Tax | 5,517 | 4,758 |

STATEMENT OF MOVEMENTS IN EQUITY

| | | |
| Equity at beginning of year | 106,314 | 110,697 |
| Surplus and revaluations | | |
| net profit after tax for period | 5,517 | 4,758 |
| revaluations | - | (59) |
| Total recognised revenues and expenses | 5,517 | 4,699 |

Other movements:
| dividend distributions | (3,796) | (9,082) |
| Capital transferred | 7,750 | - |
| | 3,954 | (9,082) |

| Equity at end of year | 115,785 | 106,314 |

STATEMENT OF CASHFLOWS

Cashflows From Operating Activities

Cash was provided from:
| Receipts from customers | 63,508 | 57,708 |

Cash was disbursed to:
| Payments to suppliers and employees | 31,521 | 31,098 |
| Income tax paid | 2,150 | 1,350 |
| Interest paid | 7,537 | 7,784 |
| | 41,208 | 40,232 |

Net cash inflows/(outflows) from operating activities | 6 | 22,300 | 17,476 |

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


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 2005, No 5


Gazette.govt.nz — PDF NZ Gazette 2005, No 5




✨ LLM interpretation of page content

🏭 Disclosure of Information Required in Financial Statements (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, Operating Surplus, Interest Expense, Income Tax, Equity, Cashflows