✨ Financial Statements




21 AUGUST NEW ZEALAND GAZETTE 2451

STATEMENT OF CASH FLOWS

For the year ended 31 March Notes 2000
$000's 1999
$000's

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:
Cash receipts from customers 139,203 143,113
Interest received 10 2,386
139,213 145,499

Cash was applied to:
Non capitalised payments to suppliers and employees 60,373 72,215
Income tax paid (net of refunds) 27,021 19,131
Interest paid 284 5,926
87,678 97,272

Net cash inflow from operating activities 12 51,535 48,227

CASH FLOWS FROM INVESTING ACTIVITIES

Cash was provided from:
Sale of fixed assets 1,217 202

Cash was applied to:
Purchase of fixed assets 23,480 14,043
23,480 14,043

Net cash outflow from investing activities (22,263) (13,841)

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

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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2000, No 98


Gazette.govt.nz PDF NZ Gazette 2000, No 98





✨ LLM interpretation of page content

🏭 Orion New Zealand Limited Information Disclosure (continued from previous page)

🏭 Trade, Customs & Industry
25 July 2000
Electricity, Information Disclosure, Regulations, Financial Performance

πŸ’° Statement of Cash Flows for Orion New Zealand Limited

πŸ’° Finance & Revenue
Cash Flows, Financial Statements, Operating Activities, Investing Activities