✨ Financial Statement




Statement of cash flows

For the year ended 31 March

| | Notes | 2007
$000 | 2006
$000 |
|----------------|-------|--------------|--------------|

Cash flows from operating activities

Cash was provided from:

  • Cash receipts from customers | 169,926 | 163,632 |

  • Interest received | - | -

    Total provided | 169,926 | 163,632 |

Cash was applied to:

  • Non-capitalised payments to suppliers and employees | 79,804 | 85,717 |

  • Income tax paid (net of refunds) | 18,122 | 17,296 |

  • Interest paid | 2,245 | 2,931 |

    Total applied | 100,171 | 105,944 |

Net cash inflow from operating activities | 13 | 69,755 | 57,688 |

Cash flows from investing activities

Cash was provided from:

  • Sale of fixed assets | 119 | 365 |

Cash was applied to:

  • Purchase of property, plant and equipment | 30,220 | 32,319 |

  • Long term prepayment | - | -

    Total applied | 30,220 | 32,319 |

Net cash outflow from investing activities | (30,101) | (31,954) |

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 PDF NZ Gazette 2008, No 25


Gazette.govt.nz PDF NZ Gazette 2008, No 25





✨ LLM interpretation of page content

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

🏭 Trade, Customs & Industry
Cash Flows, Operating Activities, Investing Activities, Financial Year