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Flashcards in Statement Of Cashflows Deck (5):
1

Cash Flow From Operating Activities

Profit From Operations
Depreciation
(Profit)/Loss on Disposal
(Inc)/Decrease in Inventory
(Inc)/Decrease in TR
Inc/(Decrease) in TP
(Dividends Received)

2

Net Cash Flow From Operating Activities

(Interest Paid)
(Tax Paid)

3

Cash Flow From Investing Activities

(Acquisition) / Disposal of NCA
(Acquisition) / Disposal of Investment
Interest Received
Dividends Received

4

Cash Flow From Financing Activities

Inflows from issue of share/debenture
(Outflows to redeem shares/debentures OR pay back other loans)
(Dividends Paid) {This years interim + last years final}

5

Bottom 3 lines

= Net increase/decrease in cash for the period
+ Cash at the beginning of the year
= Cash at the end of the year