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New Zealand Gazette – 2006 – No. 146

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✨ Financial Statements

Statement of cash flows

For the year ended 31 March

| | Notes | 2006
$000’s | 2005
$000’s |
|----------------|-------|----------------|----------------|

Cash flows from operating activities

Cash was provided from:

Cash receipts from customers | | 163,632 | 152,321 |
Interest received | | - | - |
| | 163,632 | 152,321 |

Cash was applied to:

Non-capitalised payments to suppliers and employees | | 85,717 | 71,298 |
Income tax paid (net of refunds) | | 17,296 | 17,506 |
Interest paid | | 2,931 | 2,585 |
| | 105,944 | 91,389 |

Net cash inflow from operating activities | 13 | 57,688 | 60,932 |

Cash flows from investing activities

Cash was provided from:

Sale of fixed assets | | 365 | 857 |

Cash was applied to:

Purchase of property, plant and equipment | | 32,319 | 32,255 |
Long term prepayment | | - | - |
| | 32,319 | 32,255 |

Net cash outflow from investing activities | | (31,954) | (31,398) |

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

LexisNexis

VUW Te Waharoa — NZ Gazette 2006, No 146

Gazette.govt.nz — NZ Gazette 2006, No 146

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

🏭 Financial Disclosure for Orion New Zealand Limited (continued from previous page)

Domain🏭 Trade, Customs & Industry
Dated7 November 2006
KeywordsElectricity Information Disclosure Requirements, Financial Statements, Cash Flows, Operating Activities, Investing Activities

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