✨ Financial Statements
Statement of cashflows
For the year ended 31 March 2012
in New Zealand Dollars ($000's)
| Note | 2012 | 2011 | |
|---|---|---|---|
| Cashflows from operating activities | |||
| Investment income | 3,537 | 6,079 | |
| Cash paid to suppliers, employees and trustees | (1,735) | (1,651) | |
| Grants paid to the community | (2,119) | (2,934) | |
| Net cash from operating activities | 16 | (317) | 1,494 |
| Cashflows from investing activities | | | |
| Acquisition of property, plant and equipment | | (16) | (46) |
| Disposal of investments | | 4,192 | 5,139 |
| Acquisition of investments| | (2,768) | (6,436) |
| Loans Issued | | (1,107) | (97) |
| Net cash used in investing activities | | 301 | (1,440) |
| Net (decrease)/increase in cash and cash equivalents | | (16) | 54 |
| Cash and cash equivalents at 1 April | | 271 | 217 |
| Cash and cash equivalents at 31 March | | 255 | 271 |
The notes on pages 8 to 20 are an integral part of these financial statements.
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NZ Gazette 2012, No 96
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Statement of financial position for BayTrust
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💰 Finance & RevenueFinancial Statements, Assets, Liabilities, Equity, BayTrust