✨ Financial Statement
HORIZON ENERGY DISTRIBUTION LIMITED - Lines Business
STATEMENT OF CASH FLOWS
For the Year Ended 31 March 2006
Reconciliation of Surplus Attributable to Shareholders to Cash Flow From Operating Activities
| Lines Business 2006 $000 | Lines Business 2005 $000 | |
|---|---|---|
| Surplus Attributable to Shareholders | 5,386 | 3,835 |
Add/(Less) Items Classified as Investing and Financing Activities:
| Net Gain on Sale of Fixed Assets | - | (4) |
| Accounts Payable and Accruals that Relate to the Purchase of Fixed Assets | (23) | (63) |
Add/(Less) Non-Cash Items:
| Depreciation | 2,983 | 2,895 |
| Increase/(Decrease) in Deferred Taxation Liability | 322 | 241 |
| | 3,282 | 3,069 |
Add/(Less) Movements in Working Capital Items:
| Decrease/(Increase) in Accounts Receivable | (1,895) | 3 |
| Increase/(Decrease) in Accounts Payable and Accruals | 785 | 276 |
| Increase/(Decrease) in Income Tax Payable | 150 | 231 |
| | (960) | 510 |
| Net Cash Flow from Operating Activities | 7,708 | 7,414 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2006, No 151
Gazette.govt.nz —
NZ Gazette 2006, No 151
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Statement of Cash Flows for Horizon Energy Distribution Limited
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🏭 Trade, Customs & IndustryCash Flows, Operating Activities, Investing Activities, Financing Activities, Horizon Energy Distribution Limited