CHRIST'S COLLEGE CANTERBURY STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 JANUARY 2025
2025
2024
$000
$000
Notes
CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers Grants, fundraising, donations and bequests
28,095
23,758
2,116
3,791
Payments to suppliers Payments to employees
(12,911) (15,809)
(12,033) (14,978)
Net Cash Flow from / (used in) Operating Activities
1,491
538
9
CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from sale of property, plant & equipment
-
2,356 5,500 9,995
Sale of investment property
6,500
Sale of Investments
55,767
Purchase of Investments
(68,850) (3,114)
-
Purchase of property, plant and equipment
(7,996)
Net Cash Flow from / (used in) Investing Activities
(9,697)
9,855
CASH FLOWS FROM FINANCING ACTIVITIES Interest Received
237
6
Interest Paid
(937)
(804)
Bank loans drawn down Other financing drawn down
1,351
7,881 3,950
- -
Bank loan repayments
(8,150) (3,829)
Other financing repayments
(1,462)
Net Cash Flow from / (used in) Financing Activities
(811)
(946)
Net increase / (decrease) in cash and cash equivalents
(9,017)
9,447
Cash and cash equivalents at the start of the year Cash and cash equivalents at the end of the year
9,691
244
674
9,691
Interest Received and Interest Paid are reported as Cash Flow from / (used in) Financing Activities and were previously reported in Cash Flows from / used in Operating Activities. The accompanying notes to the financial statements form part of and are to be read in conjunction with these financial statements.
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