✨ Financial Statements
2546 NEW ZEALAND GAZETTE, No. 112 4 AUGUST 2009
Statement of cashflows
For the year ended 31 March 2009
in New Zealand Dollars (\$000's)
| Note | Group |
|---|---|
| 2009 |
Cashflows from operating activities
Other income | 3,098 | 1335
Interest received | 23,036 | 29,761
Dividends received | 3,319 | 3,940
Cash paid to suppliers, employees and trustees | -2,679 | -2,448
Net cash from operating activities | 20 | 26,774 | 32,588
Cashflows from investment activities
Managed funds investments | 778 | -1,506
Proceeds from repayment of community loans | 442 |
New Community loans provided | -1,307 | -373
Purchase of investment property and property, plant and equipment | -436 | -10,699
Net Cash from\/used in investing activities | -523 | -12,578
Cashflows from financing activities
Donations | 9 | -25,564 | -20,419
Net cash used in financing activities | -25,564 | -20,419
Net (decrease)\increase in cash and cash equivalents | 687 | -409
Cash and cash equivalents at 1 April | 259 | 668
Cash and cash equivalents at 31 March | 15 | 946 | 259
The notes on pages 5 to 22 are an integral part of these financial statements.
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NZ Gazette 2009, No 112
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Financial Statements of The Canterbury Community Trust
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🏢 State Enterprises & Insurance13 July 2009
Financial Statements, Cashflows, Operating Activities, Investment Activities, Financing Activities, Canterbury Community Trust