Statement of Cash Flows New Zealand Rugby Foundation Incorporated For the year ended 31 December 2024 2024 Cash Flows from Operating Activities Donations, fundraising and other similar revenue Fees, subscriptions and other receipts from members Receipts from providing goods or services Interest, dividends and other investment receipts Other revenue Net GST Payments to suppliers and employees Grants and donations made Expenses relating to public fundraising Total Cash Flows from Operating Activities 2023 1,293,198 16,835 24,056 160,611 - 7,061 (969,886) (490,590) (216,005) (174,720) 2024 Cash Flows from Investing and Financing Activities Receipts from the disposal of property, plant and equipment Receipts from the sale of investments/maturity of bonds Payments to acquire property, plant and equipment Payments to acquire investments Total Cash Flows from Investing and Financing Activities 1,250,045 16,735 18,185 114,648 - (14,483) (808,193) (408,406) (240,538) (72,007) 2023 198 - 858,168 (5,495) (708,534) 144,337 2024 Net Increase/(Decrease) in Cash Opening Cash Closing Cash Total Net Increase/(Decrease) in Cash 584,340 (81,213) (509,630) (6,503) 2023 54,315 23,933 (30,382) 132,825 54,315 (78,510) 22 ANNUAL REPORT 2024 This statement should be read in conjunction with the following Statement of Accounting Policies and Notes to the Performance Report.
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