✨ Financial Statements




556

NEW ZEALAND GAZETTE, No. 25

15 FEBRUARY 2008

Statement of cash flows continued...

| For the year ended 31 March | Notes | 2007
| | | $000 |
| | | 2006 |
| | | $000 |

Cash flows from financing activities

Cash was provided from:

Proceeds of debt | | -
| | -

Cash was applied to:

Dividends paid | | 38,000
| | 27,000
Repayment of debt | | 1,700
| | -
| | 39,700
| | 27,000

Net cash outflow from financing activities | | (39,700)
| | (27,000)

Cash flow summary and reconciliation

  • Opening bank and short term investments | -
    | -
  • Inflow from operating activities | 69,755
    | 57,688
  • Outflow from investing activities | (30,101)
    | (31,954)
  • Outflow from financing activities | (39,700)
    | (27,000)
  • Cash reinvested in other businesses | 46
    | 1,266
  • 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

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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