New Zealand Gazette – 2000 – No. 98

Page 2452

✨ Financial Statements

2452 NEW ZEALAND GAZETTE No. 98

STATEMENT OF CASH FLOWS (CONTINUED)

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

CASH FLOWS FROM FINANCING ACTIVITIES

Cash was applied to:
Reclassifications as required by the new disclosure regulations and amendments 20,959 27,527
Decrease/(increase) in current accounts (4,169) 4,169
Dividends paid 24,000 12,978
40,790 44,674

Net cash outflow from financing activities (40,790) (44,674)

CASH FLOW SUMMARY AND RECONCILIATION

Opening bank and short term investments 12,260 22,548
Inflow from operating activities 51,535 48,227
Outflow from investing activities (22,263) (13,841)
Outflow from financing activities (40,790) (44,674)

Closing bank and short term investments 742 12,260

REPRESENTED BY:

Cash at bank and short term investments 742 12,301
Bank overdraft - (41)
742 12,260

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

VUW Te Waharoa — NZ Gazette 2000, No 98

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

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsCash Flows, Financial Statements, Operating Activities, Investing Activities, Financing Activities

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