FINANCIAL STATEMENTS
I NTER IM STATEMENT OF CASH FLOWS (all figures shown in tables are in $NZ thousands unless otherwise stated)
GROUP
Dec 2018 Unaudited
Dec 2017 Unaudited
FOR THE PERIOD ENDED 31 DECEMBER
NOTES
CASH FLOWS FROM OPERATING ACTIVITIES CASH WAS PROVIDED FROM: Receipts from customers
CHIEF EXECUTIVE’S REPORT
114,808 103,708
Interest received
5
14
CASH WAS APPLIED TO: Payments to suppliers
FINANCIAL STATEMENTS
(23,535)
(19,081)
Payments to employees
(63,096)
(59,471)
Interest paid
(282)
(64)
EVA KEY PERFORMANCE INDICATOR
Income tax paid
(7,205)
(5,098)
NET CASH FLOWS FROM OPERATING ACTIVITIES CASH FLOWS FROM INVESTING ACTIVITIES CASH WAS PROVIDED FROM: Sale of property, plant and equipment
20,695
20,008
12
CORPORATE DIRECTORY
–
7,226
3
CASH WAS APPLIED TO: Purchase of property, plant and equipment
(14,293)
(14,752)
Purchase of intangible assets
(6,585)
(6,286)
NET CASH FLOWS FROM INVESTING ACTIVITIES CASH FLOWS FROM FINANCING ACTIVITIES CASH WAS PROVIDED FROM: Drawdown of loan facility
(20,878)
(13,812)
8,000
1,000
CASH WAS APPLIED TO: Payment of dividends
(4,000)
(3,000)
6
NET CASH FLOWS FROM FINANCING ACTIVITIES
4,000 (2,000)
NET INCREASE IN CASH HELD
3,817 1,750 5,567
4,196
Cash at the beginning of the period
1,522
CASH AT THE END OF THE PERIOD
5,718
Interest paid above excludes capitalised interest. Total interest paid for the period was $1,007 (2017: $1,213).
This statement is to be read in conjunction with the Notes to the Financial Statements on pages 08-10.
Airways Interim Report 2018 2019
07
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