Statement of Cash Flows New Zealand Rugby Foundation Incorporated For the year ended 31 December 2025 2025 Cash Flows from Operating Activities Cash Receipts Donations, koha, bequests and other general fundraising activities General grants Membership fees and subscriptions Revenue from commercial activities Interest, dividends and other investment revenue Other revenue Net GST Total Cash Receipts Cash Payments Expenses related to fundraising Employee remuneration and other related expenses Expenses related to commercial activities Other expenses related to service delivery Grants and donations made Other expenses Total Cash Payments Total Cash Flows from Operating Activities 2024 877,976 391,513 15,550 5,462 232,205 1,907 (1,329) 1,523,284 (305,979) (518,468) (3,163) (322,118) (387,922) (51,860) (1,589,510) (66,226) 2025 Cash Flows from Other Activities Cash Receipts Receipts from the disposal of property, plant and equipment Receipts from the sale of investments/maturity of bonds Total Cash Receipts Cash Payments Payments to acquire property, plant and equipment Payments to acquire investments Total Cash Payments Total Cash Flows from Other Activities 706,129 591,548 16,835 19,577 160,611 - 7,061 1,501,761 (216,005) (523,162) (16,709) (384,295) (490,590) (45,719) (1,676,480) (174,719) 2024 - 198 700,758 700,758 (3,906) (608,087) (611,993) 88,765 2025 Net Increase/(Decrease) in Cash Opening Cash Closing Cash (Note 3) Total Net Increase/(Decrease) in Cash 858,168 858,366 (5,495) (708,534) (714,029) 144,337 2024 23,933 46,472 22,539 54,315 23,933 (30,382) This statement should be read in conjunction with the following Statement of Accounting Policies and Notes to the Performance Report. NEW ZEALAND RUGBY FOUNDATION INC. CC42547 33
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