Statement of cash flows
For the year ended March 31 (in thousands of dollars).
Not available
| Cash flows from operating activities | Estates and Trusts - 2021 | Estates and Trusts - 2020 | Administration Fund - 2021 | Administration Fund - 2020 |
|---|---|---|---|---|
| Total Comprehensive Income (Loss) | Not available- | Not available- | Not available- | Not available- |
| Estates and Trusts | Not available- | Not available- | Not available- | Not available- |
| Change in net assets attributable to beneficiaries before undernoted: | 63,377 | (4,020) | Not available- | Not available- |
| Client Capital Contributions during the year | 538,827 | 577,865 | Not available- | Not available- |
| Client Capital Distributions during the year | (397,078) | (519,578) | Not available- | Not available- |
| Funds escheated to the Crown | (2,850) | (3,972) | Not available- | Not available- |
| Change in net assets attributable to beneficiaries | 202,276 | 50,295 | Not available- | Not available- |
| Administration Fund | Not available- | Not available- | 24,741 | (207) |
| Adjustments for non-cash Client Capital Contributions | (156,096) | (138,860) | Not available- | Not available- |
| Adjustments for non-cash Client Capital Distributions | 54,534 | 23,510 | Not available- | Not available- |
| Net unrealized (gain)/loss on investments and foreign currency at fair value | (37,049) | 17,073 | (15,715) | 9,035 |
| Investment income reinvested | (10,566) | (7,859) | (8,178) | (5,305) |
| Changes in working capital items: accounts receivable | 400 | (2) | (627) | (697) |
| Changes in working capital items: accounts payable and accrued liabilities | 1,266 | 14,169 | (2,656) | 2,865 |
| Net cash (used in) from operating activities | 54,765 | (41,674) | (2,435) | 5,691 |
| Cash flows from investing activities | Estates and Trusts - 2021 | Estates and Trusts - 2020 | Administration Fund - 2021 | Administration Fund - 2020 |
| Acquisition of investments | (2,192,204) | (1,520,136) | (43) | (2,746) |
| Proceeds from sale of investments | 2,110,143 | 1,516,598 | Not available- | Not available- |
| Proceeds from sale of real estate | 43,420 | 57,970 | Not available- | Not available- |
| Net decrease/(increase) in other assets | (445) | (1,395) | Not available- | Not available- |
| Net cash (used in) from investing activities | (39,086) | 53,037 | (43) | (2,746) |
| Increase (decrease) in cash and cash equivalents | 15,679 | 11,363 | (2,478) | 2,945 |
| Cash and cash equivalent, beginning of the year | 98,783 | 87,420 | 3,542 | 597 |
| Cash and cash equivalent, end of the year | 114,462 | 98,783 | 1,064 | 3,542 |
The accompanying notes are an integral part of these financial statements.
Updated: August 18, 2022
Published: August 18, 2022