✨ Financial Statements
23 AUGUST NEW ZEALAND GAZETTE 3069
STATEMENT OF CASH FLOWS
For the year ended 31 March Notes 2002 $000's 2001 $000's
CASH FLOWS FROM OPERATING ACTIVITIES
Cash was provided from:
Cash receipts from customers 151,149 152,461
Interest received - -
151,149 152,461
Cash was applied to:
Non-capitalised payments to suppliers and
employees 71,565 71,771
Income tax paid (net of refunds) 14,743 18,877
Interest paid - -
86,308 90,648
Net cash inflow from operating activities 13 64,841 61,813
CASH FLOWS FROM INVESTING ACTIVITIES
Cash was provided from:
Sale of fixed assets 191 399
Cash was applied to:
Purchase of property, plant and equipment 37,583 30,659
Long term prepayment 1,680 -
39,263 30,659
Net cash outflow from investing activities (39,072) (30,260)
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 —
NZ Gazette 2002, No 115
Gazette.govt.nz —
NZ Gazette 2002, No 115
✨ LLM interpretation of page content
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Statement of Cash Flows for Orion New Zealand Limited
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🏗️ Infrastructure & Public Works23 August 2002
Financial Statement, Cash Flows, Operating Activities, Investing Activities, Orion New Zealand Limited