✨ Financial Statements




3070

NEW ZEALAND GAZETTE

No. 115

STATEMENT OF CASH FLOWS (CONTINUED)

For the year ended 31 March Notes 2002 $000's 2001 $000's

CASH FLOWS FROM FINANCING ACTIVITIES

Cash was applied to:
Dividends paid 24,200 12,800
24,200 12,800

Net cash outflow from financing activities (24,200) (12,800)

CASH FLOW SUMMARY AND RECONCILIATION

Opening bank and short term investments - 742
Inflow from operating activities 64,841 61,813
Outflow from investing activities (39,072) (30,260)
Outflow from financing activities (24,200) (12,800)
Adjustment to assign cash to other businesses (1,569) (19,495)
Closing bank and short term investments - -

REPRESENTED BY:

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

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 2002, No 115


Gazette.govt.nz PDF NZ Gazette 2002, No 115





✨ LLM interpretation of page content

πŸ—οΈ Statement of Cash Flows for Orion New Zealand Limited (continued from previous page)

πŸ—οΈ Infrastructure & Public Works
23 August 2002
Financial Statement, Cash Flows, Operating Activities, Investing Activities, Financing Activities, Orion New Zealand Limited