✨ Financial Statements
Statement of cashflows
For the year ended 31 March 2010
in New Zealand Dollars ($000's)
| Note | 2010 | 2009 |
|---|
Cashflows from operating activities
Investment Income | | 15,449 | 4,205 |
Other Income | | (30) | 40 |
Cash paid to suppliers, employees and trustees | | (1,317) | (1,324) |
Grants paid to the community | | (1,570) | (2,650) |
Net cash from operating activities | 15 | 12,532 | 271 |
Cashflows from investing activities
Acquisition of property, plant and equipment | | (9) | - |
Disposal of investments | | 1,831 | 6,618 |
Acquisition of investments | | (14,352) | (7,802) |
Net cash used in investing activities | | (12,530) | (1,184) |
Net (decrease)/increase in cash and cash equivalents
| | 2 | (913) |
Cash and cash equivalents at 1 April | | 215 | 1,128 |
Cash and cash equivalents at 31 March | | 217 | 215 |
The notes on pages 8 to 21 are an integral part of these financial statements.
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NZ Gazette 2010, No 104
✨ LLM interpretation of page content
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BayTrust Annual Report for the year ended 31 March 2010
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💰 Finance & RevenueStatement of Cashflows, Investment Income, Grants, Operating Activities, Investing Activities