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  • Cash Flow Statement

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    betonamu2003.jp
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    Net Cash Flow from Operations for the years 2020 through 2022 are shown across three columns. The sums of Column 3 and Column 4, which contain the net cash flows from operations for years 2020 and 2021, are 349,700 and 199,570 respectively. The sum of Column 5, containing the net cash flow from operations for 2022, is 310,187.

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    cash-flow-statement

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    Net Cash Flow from Operations for the years 2020 through 2022 are shown across three columns. The sums of Column 3 and Column 4, which contain the net cash flows from operations for years 2020 and 2021, are 349,700 and 199,570 respectively. The sum of Column 5, containing the net cash flow from operations for 2022, is 310,187.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    9 views3 pages

    Cash Flow Statement

    Uploaded by

    betonamu2003.jp
    Net Cash Flow from Operations for the years 2020 through 2022 are shown across three columns. The sums of Column 3 and Column 4, which contain the net cash flows from operations for years 2020 and 2021, are 349,700 and 199,570 respectively. The sum of Column 5, containing the net cash flow from operations for 2022, is 310,187.

    Copyright:

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

    Data

    Column1 Column2 Sum of Column3 Sum of Column4


    Net Cash Flow from Operations 349,700 199,570
    (empty) 349,700 199,570
    Total Result 349,700 199,570
    400000

    350000

    300000

    250000

    200000 Column B
    Data
    150000 Column D

    100000

    50000

    0
    Column1 Net Cash Flow from
    Operations
    Sum of Column5
    310,187
    310,187
    310,187
    QUANG VINH CERAMIC
    3-Year Cash Flow
    YEAR 2020 2021 2022
    Cash receipts from
    Customers 1,650,000 1,450,000 1,567,000
    Other operations
    Cash paid for
    Inventory (654,000) (640,400) (600,440)
    General operating and administrative expenses (332,000) (310,200) (321,520)
    Wage expenses (223,000) (222,500) (248,830)
    Interest (24,500) (22,250) (28,335)
    Income taxes (66,800) (55,080) (57,688)
    Column1 Column2 Column3 Column4 Column5
    Net Cash Flow from Operations 349,700 199,570 310,187

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