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WARRANTIES & TERMS OF USE

Terms of Use and Warranties are located at https://finmodelslab.com/terms-of-service/

Purchase, download, or use of this model signifies acceptance of terms specified at https://finmodelslab.com/terms-of-service/
Copyright 2020 Finmodelslab, LLC

Questions, comments, ideas, email henry@finmodelslab.com Finmodelslab, LLC https://finmodelslab.com

 Total 3
Year 2020 2021 2022
Years

Operating Activities
Cash receipts from customers 31,150 32,708 53,277 117,135
Cash paid to suppliers and employees (29,190) (30,650) (49,925) (109,764)
Interest paid (270) (284) (462) (1,015)
Income taxes paid (300) (315) (513) (1,128)
Dividends paid (200) (210) (342) (752)
Total Operating Activities 1,190 1,250 2,035 4,475

Investing Activities
Business acquisitions, net of cash acquired (550) (539) (966) (2,055)
Purchase of property, plant and equipment (350) (406) (1,143) (1,899)
Proceeds from sale of equipment 70 82 463 615
Acquisition of portfolio investments (500) (600) (2,264) (3,364)
Investment income 400 512 4,660 5,572
Total Investing Activities (930) (951) 751 (1,130)

Financing Activities
Proceeds from issue of share capital 250 288 570 1,107
Proceeds from long-term borrowings 250 218 240 707
Payment of long-term borrowings (190) (247) (326) (763)
Total Financing Activities 310 258 484 1,052

Cash Movement Summary

Cash and Cash Equivalents Beginning 10,000 10,570 11,126 10,000
Net (Increase) Decrease In Cash 570 556 3,270 4,397
Total Cash and Cash Equivalents End 10,570 11,126 14,397 14,397

Built with finmodelslab.com template Cash Flow Statement 07/31/2023