✨ Financial Statement
Statement of cashflows
For the year ended 31 March 2009
in New Zealand Dollars (000's)
| Note | Group | Parent | ||
|---|---|---|---|---|
| 2009 | 2008 | 2009 | 2008 |
Cashflows from operating activities
Interest received | 127 | 95 | 127 | 95 |
Other income received | 129 | 160 | 27 | 64 |
Cash paid to suppliers, employees and trustees | (1,510) | (1,325) | (1,486) | (1,312) |
Net cash outflow from operating activities | 23 | (1,254) | (1,070) | (1,332) | (1,153) |
Cashflows from investment activities
Receipts from fund managers | 5,617 | 11,161 | 5,617 | 11,161 |
Acquisition of property, plant and equipment | — | — | — | — |
Net Cash from/used in investing activities | 5,617 | 11,161 | 5,617 | 11,161 |
Cashflows from financing activities
Advance from / (to) subsidiary companies | — | — | 58 | 114 |
Donations paid | 9 | (6,899) | (8,216) | (6,899) | (8,216) |
Net cash from/used in financing activities | (6,899) | (8,216) | (6,841) | (8,102) |
Net (decrease)/increase in cash and cash equivalents | (2,536) | 1,875 | (2,556) | 1,906 |
Cash and cash equivalents at 1 April | 2,760 | 885 | 2,740 | 834 |
Cash and cash equivalents at 31 March | 15 | 224 | 2,760 | 184 | 2,740 |
The notes are an integral part of these financial statements.
Next Page →
NZ Gazette 2009, No 116
✨ LLM interpretation of page content
💰
Statement of Cashflows for the Year Ended 31 March 2009
(continued from previous page)
💰 Finance & RevenueCashflows, Operating activities, Investment activities, Financing activities, Financial statements