Triathlon New Zealand Annual Report 2025 - Flipbook - Page 38
Statement of Cash Flows
Triathlon New Zealand Incorporated
For the year ended 31 December 2025
2025
2024
Donations, koha, bequests and other general fundraising activities
250,000
166,500
General grants
282,353
257,875
Cash Flow
Cash Flows from Operating Activities
Government service delivery grants/contracts
1,078,387
1,424,597
Membership fees and subscriptions
292,100
138,546
Gross sales from commercial activities
704,658
508,402
2,175
10,675
Interest, dividends and other investment receipts
Other cash received
134,508
122,906
(1,385,671)
(1,356,200)
Payments related to commercial activities
-
(160,624)
Other payments related to service delivery
(965,113)
(1,222,317)
Employee remuneration and other related payments
Grants and donations made
(10,000)
(5,000)
Other payments
(110,655)
(194,451)
Total Cash Flows from Operating Activities
272,743
(309,092)
Cash Flows from Other Activities
Payments to acquire property, plant and equipment
(7,585)
(44,620)
Total Cash Flows from Other Activities
(7,585)
(44,620)
Net increase/(decrease) in cash and cash equivalents
265,158
(353,712)
Cash and cash equivalents at the beginning of the year
201,099
554,811
Cash and cash equivalents at the end of the year
466,257
201,099
Performance Report
Triathlon New Zealand Incorporated
Page 11 of 24
