✨ Financial Statements




4340 NEW ZEALAND GAZETTE, No. 150 27 NOVEMBER 2006

31 March 2006 31 March 2005
$000 $000

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

Reported surplus after taxation 5,184 4,138

Add non-cash items:
Depreciation 4,440 4,370


                                                              4,440           4,370

Add item classified as investing activity
Net (gain)/loss on disposal of fixed assets 21 3


                                                              21               3

Movement in working capital:
(Decrease)/Increase in accounts payable 1,094 130
(Increase)/Decrease in taxation receivable 1,024 1,155
(Increase)/Decrease in accounts receivable 348 (609)


                                                              2,466             676

Net cash inflow/(outflow) from operating activities
12,111 9,187



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2006, No 150


Gazette.govt.nz PDF NZ Gazette 2006, No 150





✨ LLM interpretation of page content

🏭 Counties Power Limited – Lines Business Financial Statements and Certification (continued from previous page)

🏭 Trade, Customs & Industry
16 November 2006
Electricity, Financial Statements, Disclosure Requirements, Certification, Counties Power Limited