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New Zealand Gazette – 2006 – No. 124

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✨ Financial Statements

30 OCTOBER 2006 NEW ZEALAND GAZETTE, No. 124

3651

Interest rate risk

Interest rate risk exposure is limited to bank borrowings. The company has no interest risk hedge contracts.

Fair values

There were no differences between the fair value and carrying amounts of financial instruments as at 31 March 2006.

12. Reconciliation

of net profit after tax with cash inflow from operating activities

| | 2006 |
| | $'000 | | 2005 |
| | | | $'000 |
|--------------------|-------| |-------|
| Profit/(loss) after taxation | 217 | | (10) |
| Add / (less) non-cash items | | | |
| Depreciation | 3,881 | | 3,906 |
| Doubtful Debts Provision movement | 30 | | - |
| Add item classified as investing activity | | | |
| Capital Loss (gain) on sale of fixed assets | 90 | | 387 |
| Movements in working capital | | | |
| Increase / (decrease) in accounts payable | 185 | | (659) |
| (Increase) / decrease in receivables | 443 | | 683 |
| Net cash inflow from operating activities | $4,846| | $4,307|

13. Contingent liabilities

| | 2006 |
| | $'000 | | 2005 |
| | | | $'000 |
|--------------------|-------| |-------|
| a) Guarantee of bank facilities for a subsidiary to a limit of | 950 | | 950 |
| At balance date the amount of the bank facilities so guaranteed was | - | | - |

VUW Te Waharoa — NZ Gazette 2006, No 124

Gazette.govt.nz — NZ Gazette 2006, No 124

The General Assembly Library (on the right) was completed in 1899 and survived the 1907 fire. Now the oldest remaining original Parliament building, still used as the Parliamentary Library.

✨ LLM interpretation of page content

💰 Electra Limited - Financial Instruments (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial instruments, Credit risk, Bank balances, Receivables, Concentrations of credit risk, Currency risk, Interest rate risk, Fair values, Net profit reconciliation, Contingent liabilities

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