Statement of Cash Flow for the year ended xx/xx/20xx:

£ £
Reconciliation of profit from operations
to net cashflow from operating activities
Profit before interest and tax
Adjustments for:
Depreciation for the year
(Profit)/loss on disposal of non-current
assets
(Increase)/decrease in inventories
(Increase)/decrease in receivables
Increase/(decrease) in payables
Cash generated from operations
(Interest paid)
(Tax paid)
Net cashflow used in/from operating
activities

Cashflows from investing activities

(Purchase of non-current assets)
Proceeds from disposal of non-current
assets
Interest received
Dividends received
Net cash used in/from investing
activities

Cashflows from financing activities

Proceeds from/(repayments of) share
capital
Proceeds from/(repayments of) long term
borrowings
(Dividends paid)
Net cashflow from financing activities

Net increase/(decrease) in cash and cash

equivalents
Cash and cash equivalents at the start of
the year
Cash and cash equivalents at the end of
the year