New Zealand Gazette – 2001 – No. 82

Page 1976

✨ Financial Statement



1976 NEW ZEALAND GAZETTE No. 82

STATEMENT OF CASH FLOWS (CONTINUED)

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

CASH FLOWS FROM FINANCING ACTIVITIES

Cash was applied to:
Reclassifications as required by the new - 20,959
disclosure regulations and amendments
Decrease/(increase) in current accounts - (4,169)
Dividends paid 12,800 24,000
12,800 40,790

Net cash outflow from financing activities (12,800) (40,790)

CASH FLOW SUMMARY AND RECONCILIATION

Opening bank and short term investments 742 12,260
Inflow from operating activities 61,813 51,535
Outflow from investing activities (30,260) (22,263)
Outflow from financing activities (12,800) (40,790)
Adjustment to assign cash to other businesses (19,495) -
Closing bank and short term investments - 742

REPRESENTED BY:

Cash at bank and short term investments - 742
Bank overdraft - -

  •        742

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