✨ Financial Statements
2754
NEW ZEALAND GAZETTE, No. 103
17 AUGUST 2010
Statement of cashflows
For the year ended 31 March 2010
in New Zealand Dollars ($000's)
| Note | Group | Parent | |||
|---|---|---|---|---|---|
| 2010 | 2009 | 2010 | 2009 | ||
| Cashflows from operating activities | |||||
| Interest received | 271 | 127 | 263 | 127 | |
| Other income received | 142 | 129 | 28 | 27 | |
| Cash paid to suppliers, employees and trustees | (1,276) | (1,510) | (1,252) | (1,486) | |
| Net cash outflow from operating activities | 23 | (863) | (1,254) | (961) | (1,332) |
| Cashflows from investment activities | |||||
| Receipts from fund managers | 13,067 | 5,617 | 13,067 | 5,617 | |
| Acquisition of property, plant and equipment | (6) | - | (6) | - | |
| Net Cash from/used in investing activities | 13,061 | 5,617 | 13,061 | 5,617 | |
| Cashflows from financing activities | |||||
| Advance from / (to) subsidiary companies | - | - | 95 | 58 | |
| Advance to other entity | 14 | (78) | - | (78) | - |
| Donations paid | 9 | (6,543) | (6,899) | (6,543) | (6,899) |
| Net cash from/used in financing activities | (6,621) | (6,899) | (6,526) | (6,841) | |
| Net (decrease)/increase in cash and cash equivalents | 5,577 | (2,536) | 5,574 | (2,556) | |
| Cash and cash equivalents at 1 April | 224 | 2,760 | 184 | 2,740 | |
| Cash and cash equivalents at 31 March | 15 | 5,801 | 224 | 5,758 | 184 |
The notes are an integral part of these financial statements.
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NZ Gazette 2010, No 103
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Statement of cashflows for the year ended 31 March 2010
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💰 Finance & RevenueCashflows, Financial statements, Operating activities, Investment activities, Financing activities