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New Zealand Gazette – 1999 – No. 121

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✨ Financial Statement

2874 NEW ZEALAND GAZETTE No. 121

STATEMENT OF CASH FLOWS

For the year ended 31 March 1999 Notes 1999 1998
$000's $000's

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:
Cash receipts from customers 143,113 134,853
Interest received 2,386 2,726

                               145,499  137,579

Cash was applied to:
Non capitalised payments to suppliers 72,215 73,915
and employees
Income tax paid (net of refunds) 19,131 16,836
Interest paid 5,926 6,101

                               97,272   96,852

Net cash inflow from operating activities 10 48,227 40,727

CASH FLOWS FROM INVESTING ACTIVITIES

Cash was provided from:
Sale of fixed assets 202 -

Cash was applied to:
Purchase of fixed assets 14,043 12,602
Reclassifications as required by new
Regulations 27,527 -

                               41,570   12,602

Net cash outflow from investing
activities (41,368) (12,602)

The accompanying notes form part of and are to be read in conjunction with these financial statements

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VUW Te Waharoa — NZ Gazette 1999, No 121

NZLII — NZ Gazette 1999, No 121

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

🏭 Statement of Cash Flows for Orion New Zealand Limited (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsCash Flow, Operating Activities, Investing Activities, Financial Statement, Orion New Zealand Limited

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