✨ Financial Statement
17 DECEMBER 2004
NEW ZEALAND GAZETTE, No. 168
4195
Statement of cash flows
For the year ended 31 March Notes 2004 2003
$000's $000's
Cash flows from operating activities
Cash was provided from:
Cash receipts from customers 149,952 147,595
Interest received - -
149,952 147,595
Cash was applied to:
Non-capitalised payments to suppliers and
employees 71,592 66,753
Income tax paid (net of refunds) 18,747 17,336
Interest paid 192 -
90,531 84,089
Net cash inflow from operating activities 13 59,421 63,506
Cash flows from investing activities
Cash was provided from:
Sale of fixed assets 175 286
Cash was applied to:
Purchase of property, plant and equipment 28,539 25,613
Long term prepayment - -
28,539 25,613
Net cash outflow from investing activities (28,364) (25,327)
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 2004, No 168
Gazette.govt.nz —
NZ Gazette 2004, No 168
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Statement of cash flows for Orion New Zealand Limited
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🏭 Trade, Customs & IndustryCash flows, Operating activities, Investing activities, Financial Statement, Orion New Zealand Limited