✨ Financial Statements
THE COMMUNITY TRUST OF SOUTHLAND
STATEMENTS OF CASH FLOWS
For the Year Ended 31 March 2014
| Group | Parent | |||
|---|---|---|---|---|
| 2014 | 2013 | 2014 | 2013 | |
| $'000 | $'000 | $'000 | $'000 | |
| Notes |
Cash Flows from Operating Activities
Cash was provided from (applied to):
- Receipts from customers | 2,683 | 2,717 | 4 | 4 |
- Interest and dividends | 7,887 | 10,608 | 7,650 | 10,405 |
- Payments to suppliers and employees | (4,547) | (2,909) | (1,506) | (1,093) |
- Other expenses | (904) | (1,256) | (843) | (921) |
- Grants paid | (7,993) | (7,050) | (2,820) | (3,253) |
Net Cash Outflows from Operating Activities | 21 | (2,874) | 2,110 | 2,485 | 5,142 |
Cash Flows from Investment Activities
Cash was provided from (applied to):
- Managed funds | (649) | 2,559 | (320) | 2,968 |
- Investments in unlisted equities | 340 | (739) | — | — |
- Investments in listed equities | (202) | — | (621) | (327) |
- Investment in associates/subsidiaries | 1,970 | (2,435) | (2,263) | (7,691) |
- Intangibles | — | — | — | — |
- Loan receivables | 1,171 | (411) | 850 | 399 |
- Property, plant and equipment | (761) | (103) | (68) | (15) |
- Deposit paid on asset | 597 | (597) | — | — |
Net Cash Inflows from Investing Activities | 2,374 | (1,726) | (2,412) | (4,666) |
Cash Flows to Financing
Cash was provided from:
- Term loans | 392 | 200 | — | — |
Net Cash Outflows from Financing Activities | 392 | 200 | — | — |
Net Increase / (Decrease) in Cash held | (108) | 584 | 73 | 476 |
- Add cash at beginning of year | 1,601 | 1,017 | 886 | 410 |
Total Cash Balance at End of Year | $1,493 | $1,601 | $959 | $886 |
Represented by:
- Cash and cash equivalents | $1,493 | $1,601 | $959 | $886 |
The financial statements should be read with the accompanying notes.
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NZ Gazette 2014, No 104
✨ LLM interpretation of page content
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Community Trust of Southland Financial Report
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💰 Finance & RevenueFinancial report, Community Trust, Southland, Statements of Cash Flows