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These financial statements must be read in conjunction with the notes on pages 15 to 32.
14
The Waikato Community Trust Incorporated
SUMMARISED CASH FLOW STATEMENT
for the year ended 31 March 2016
Notes
2016
2015
NZ$’000
NZ$’000
Net Cash Used in Operating Activities
12
(526)
(1,306)
Net Cash Used in Investing Activities
(46)
(138)
NET DECREASE IN CASH AND CASH EQUIVALENTS
(572)
(1,444)
Cash and Cash Equivalents at the Beginning of the Year
1,777
3,221
CASH AND CASH EQUIVALENTS AT THE END OF
THE YEAR
1,205
1,777