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New Zealand Gazette – 2003 – No. 103

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✨ Financial Statement

STATEMENT OF CASH FLOWS

For the year ended 31 March

| | Notes | 2003
| | | $000's | 2002
| | | | $000's

CASH FLOWS FROM OPERATING ACTIVITIES

Cash was provided from:

Cash receipts from customers | | 147,595 | 151,149
Interest received | | — | —
| | 147,595 | 151,149

Cash was applied to:

Non-capitalised payments to suppliers and employees | | 66,753 | 71,565
Income tax paid (net of refunds) | | 17,336 | 14,743
Interest paid | | — | —
| | 84,089 | 86,308

Net cash inflow from operating activities | 13 | 63,506 | 64,841

CASH FLOWS FROM INVESTING ACTIVITIES

Cash was provided from:

Sale of fixed assets | | 286 | 191

Cash was applied to:

Purchase of property, plant and equipment | | 25,613 | 37,583
Long term prepayment | | — | 1,680
| | 25,613 | 39,263

Net cash outflow from investing activities | | (25,327) | (39,072)

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

VUW Te Waharoa — NZ Gazette 2003, No 103

Gazette.govt.nz — NZ Gazette 2003, No 103

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✨ LLM interpretation of page content

💰 Statement of Cash Flows (continued from previous page)

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

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