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New Zealand Gazette – 2005 – No. 132

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✨ Financial Statements

Statement of cash flows

For the year ended 31 March

| | Notes | 2005
$000's | 2004
$000's |
|-------------------|-------|-------------|-------------|

Cash flows from operating activities

Cash was provided from:

Cash receipts from customers | 152,321 | 149,952 |
Interest received | - | -
| 152,321 | 149,952 |

Cash was applied to:

Non-capitalised payments to suppliers and employees | 71,298 | 71,592 |
Income tax paid (net of refunds) | 17,506 | 18,747 |
Interest paid | 2,585 | 192 |
| 91,389 | 90,531 |

Net cash inflow from operating activities | 13 | 60,932 | 59,421 |

Cash flows from investing activities

Cash was provided from:

Sale of fixed assets | 857 | 175 |

Cash was applied to:

Purchase of property, plant and equipment | 32,255 | 28,539 |
Long term prepayment | - | -
| 32,255 | 28,539 |

Net cash outflow from investing activities | (31,398) | (28,364) |

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

VUW Te Waharoa — NZ Gazette 2005, No 132

Gazette.govt.nz — NZ Gazette 2005, No 132

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✨ LLM interpretation of page content

🏭 Statement of cash flows (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsCash flows, Operating activities, Investing activities, Financial statements

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