✨ Financial Statements
WEL NETWORKS LIMITED
Statements of Cash Flows (continued)
For the year ended 31 March 2007
| Note | Line Business |
|------|---------------|---------------|
| | 2007 | 2006 |
| | ($000s) | ($000s) |
Reconciliation of net cash flows from operating activities with surplus after taxation.
Surplus after taxation
| | 10,286 | 10,338 |
Non cash items
| Depreciation | 2 | 8,563 | 7,221 |
| Deferred tax | 4 | 921 | 3,145 |
Total non cash items
| | 9,484 | 10,366 |
(Increase)/decrease in working capital
| Trade Debtors | 546 | (1,062) |
| Other current assets | (161) | (3) |
| Trade & other creditors | 3,062 | 3,535 |
| Customer deposits | - | - |
| Annual and long service leave provision | 44 | 21 |
| Provision for taxation | 113 | 624 |
Net decrease/(increase) in working capital
| | 3,604 | 3,115 |
Items classified as investing activities
| Net loss/(gain) on sale of fixed assets | 775 | 469 |
Net cash inflow from operating activities
| | 24,149 | 24,288 |
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2008, No 29
Gazette.govt.nz —
NZ Gazette 2008, No 29
✨ LLM interpretation of page content
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Financial Performance and Equity Movements of WEL Networks Limited
(continued from previous page)
🏭 Trade, Customs & IndustryFinancial statements, Cash flows, Operating activities, Investing activities, Financing activities, Revenue, Expenses, WEL Networks Limited