New Zealand Gazette – 2001 – No. 82

Page 1975

✨ Financial Statement



6 AUGUST NEW ZEALAND GAZETTE 1975

STATEMENT OF CASH FLOWS

For the year ended 31 March Notes 2001 2000
$000's $000's

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:
Cash receipts from customers 152,461 139,203
Interest received - 10

                                      152,461        139,213

Cash was applied to:
Non-capitalised payments to suppliers and
employees 71,771 60,373
Income tax paid (net of refunds) 18,877 27,021
Interest paid - 284

                                       90,648         87,678

Net cash inflow from operating activities 12 61,813 51,535

CASH FLOWS FROM INVESTING ACTIVITIES

Cash was provided from:
Sale of fixed assets 399 1,217

Cash was applied to:
Purchase of fixed assets 30,659 23,480

                                       30,659         23,480

Net cash outflow from investing activities (30,260) (22,263)

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 2001, No 82


Gazette.govt.nz — PDF NZ Gazette 2001, No 82




✨ LLM interpretation of page content

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

🏭 Trade, Customs & Industry
6 August 2001
Financial Statement, Cash Flows, Operating Activities, Investing Activities, Orion New Zealand Limited