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  • Cash Flow Poroform

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    Nicat Quliyev
    3 views2 pages
    This document shows a company's cash flow statement for two years, with operating, investing, and financing activities broken out. The total cash flow was break even (0) for both years, as cash generated from operations was offset by cash used in investing and financing activities. No net change in cash and cash equivalents occurred over the two year period presented.

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    Cash flow poroform

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    This document shows a company's cash flow statement for two years, with operating, investing, and financing activities broken out. The total cash flow was break even (0) for both years, as cash generated from operations was offset by cash used in investing and financing activities. No net change in cash and cash equivalents occurred over the two year period presented.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views2 pages

    Cash Flow Poroform

    Uploaded by

    Nicat Quliyev
    This document shows a company's cash flow statement for two years, with operating, investing, and financing activities broken out. The total cash flow was break even (0) for both years, as cash generated from operations was offset by cash used in investing and financing activities. No net change in cash and cash equivalents occurred over the two year period presented.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Operating Activity Investing Activity Financing Activity Total Cash Flow

    EBT Proceeds NCL 20X_ 20X_


    Depreciation Acquistion Share Premium Cash and cash equivalent
    Profit on disposal Share Capital Bank overdraft
    Loss on disposal 0 0
    Interest charge Interest received Dividends paid
    Interest receivable
    Inventory
    Receivables
    Payables
    Cash generated from operations 0
    `
    Tax paid
    Interest paid
    Interest received
    Dividends paid

    0 0 0 0
    Check 0

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