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New Zealand Gazette – 2004 – No. 168

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✨ Financial Statement

Statement of cash flows continued...

For the year ended 31 March | Notes | 2004
$000's | 2003
$000's
--- | --- | ---

Cash flows from financing activities

Cash was provided from:
Proceeds of debt | | 40,000 | -

Cash was applied to:
Dividends paid | | 66,850 | 23,650
| | 66,850 | 23,650

Net cash outflow from financing activities | | (26,850) | (23,650)

Cash flow summary and reconciliation

Opening bank and short term investments | | - | -

Inflow from operating activities | | 59,421 | 63,506
Outflow from investing activities | | (28,364) | (25,327)
Outflow from financing activities | | (26,850) | (23,650)
Cash reinvested in other businesses | | (4,207) | (14,529)

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

VUW Te Waharoa — NZ Gazette 2004, No 168

Gazette.govt.nz — NZ Gazette 2004, No 168

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

🏭 Statement of cash flows for Orion New Zealand Limited (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsCash flows, Operating activities, Investing activities, Financial Statement, Orion New Zealand Limited

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