✨ Financial Statement




HORIZON ENERGY DISTRIBUTION LIMITED - Lines Business

STATEMENT OF CASH FLOWS

For the Year Ended 31 March 2007

Reconciliation of Surplus Attributable to Shareholders to Cash Flow From Operating Activities

Lines Business 2007 $000 Lines Business 2006 $000
Surplus Attributable to Shareholders 3,033 5,386

Add/(Loss) Items Classified as Investing and Financing Activities:
| Net Gain on Sale of Fixed Assets | - | - |
| Accounts Payable and Accruals that Relate to the Purchase of Fixed Assets | (25) | (23) |

Add/(Less) Non-Cash Items:
| Depreciation | 3,027 | 2,983 |
| Increase/(Decrease) in Deferred Taxation Liability | 20 | 322 |
| Total | 3,022 | 3,282 |

Add/(Less) Movements in Working Capital Items:
| Decrease/(Increase) in Accounts Receivable | 1,650 | (1,895) |
| Increase/(Decrease) in Accounts Payable and Accruals | 2,643 | 785 |
| Increase/(Decrease) in Income Tax Payable | (1,273) | 150 |
| Total | 3,021 | (960) |

| Net Cash Flow from Operating Activities | 9,076 | 7,708 |



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2008, No 34


Gazette.govt.nz PDF NZ Gazette 2008, No 34





✨ LLM interpretation of page content

🏭 Financial Performance Statement for Horizon Energy Distribution Limited (continued from previous page)

🏭 Trade, Customs & Industry
Financial Performance, Operating Revenue, Operating Expenditure, Income Tax, Horizon Energy Distribution Limited