Scribd Logo
Upload

Welcome to Scribd!

  • Statement of Cashflows (q1 To q10)

    Uploaded by

    s.alisufyaan
    4 views7 pages

    Original Title

    Statement of Cashflows (q1 to q10)

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
    Flag for inappropriate content
    4 views7 pages

    Statement of Cashflows (q1 To q10)

    Uploaded by

    s.alisufyaan

    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
    Flag for inappropriate content
    of 7
    8 Pudio Stave ©) Plemet % Machwnasy Carte Aloty yolicle Cott Puzewt fe Yo Dispos zo bp aso] Oispmd 33 Bane jo | Ct 430 bank oy | tf Bl Sie | Bei 3 3M Cachan 2 Gy = ope — Ber » $40,000 © , butt Seca Corus Mort. eyiere OeFeeciaton ‘sp 0 cjg 330] TS 8° ej 0S) Jo 57 22) 300 a3r ager jt | 20 5 Ra. Oe MeeciaTion GE FFarac, Pytenasecs 1104 64-440 = Salter aS 2S gn 5 4 4S = S/YLOM GR Dodohead 4d Peck Maciwany Cot Fedunetehiiys Cobh DB YS | Oispesa) Yo ba bo lavspos) YO Bane 320] col 610 Bodh 2O ck Yo 330 370 ge | ye" Depnssistion Pat obit one Pred, Orspad “Cy | jd 346 3F | yt SY qs 522] Ds do ep 30 [TS se 2 a a) Pwo > 220 +20 = 340 Deprarebon = gorse 92k a Woy He RK Vole Ctak & Yo\d Bq0O | & Bim Pundhors foal 60554 T/s coco — Dispnal \\0,0° A Voluve Cowal Cpe _lyeos 40.2 Defra an 86,050 60,000 (25) age) 1 Si pTeémenT OF CAsderowls Be Hone. Lip FF n Operates ’ peer 39q000 “on S NCA (8000) — (A4000- I4ove 12,900 be maceeek wn ua (28-102) ) (3,000) ken | wnohatatiin Kod nace te a32-ie Gee) (es: Oerrrce om Kook payables (104-160) ' Casn Genetates Ciper. Less. wnlowst 0 Ce awe yn Tok powel (9200) Net Case feorn OPERATING Actus chee), Tr vest Aerie CSO, Tao = ane brad 86 HPO) go cA dayren-> 5-12 toca] (2 5) we CPSH pendrors ins (w vESTING ACTIVITES ae (xyee0) Linnie ACTVITIES Leap fowl Cpe viewer (210-189) HS YSovo Divide Pasir @502) Kae Inausse on lyon 2a,000 Ner cast fom finanen’ Recruits 42,00 Ner Cuange In cast & CASH CpuivalenT 37009) pbk balance “ie lyovo Tor b&b doncee ofa (230) Gb Limsol 44 Retouned Parti = Opt ir — Disterests Tax Dives f nin Oy Pita net a (Go008) 2 #7 19,800 — O- |S000 —#500 =7 r= [a,ovo OPERATING ActiviTIES ri Operations nenaliar Len Gam ex & tosol (37,500 -30,08) auld. Vo addy ve Troe ololes 13,000 a0 coi) OT? 2a,500 MLL we Dual Py ols 3 add Six Ousings “t acto Coen Genesee y 69 sc | Lees. Vnkew* (4809) OPeRAtions am NCA- Nev Ne1 Casherovw Fhom Gl ol Fao] “Ospa Lirnsot Lro Peed 30 Oeprevaliow 40 Srarement oF CAsiciow Be ee Con Tye Werk mo 31 Our 203 1028 Net CAsvislow cao OPAATIONS Trvesting ACTIVITY ‘59,000 Pordrore of NCA Anne Net Castro Prom Grave STING (abasos) Fre arvesnG Actisiies a (145000 —% Cae ee tach 1 CPSHELO odd. Bort V2 ak: nat Bom Vanden abewk. —— atoco O47. Whome Pe (a) Rebar Pnntdo= Op: Prost Dubenest— Tat OWvidentt <0 at Wto-as = #- 3a — a8 -30-9 =7 %= 135,000 Whore Pie Statements fen for 30 Apt aol ak OF Tenkliation ¢ fens (50-125) 1359 oi Seether a, S afew yp Pina he falner ri 30- et ie) ona tke Orstosh. 42. as. in, Dyweanbiny Cigo%) NOE | fol NOS oH 3 tit ss aa] BA Cost Goiee fav” Far opto PN Nel” “Tok. ere op : CHEN gp Oipsd as] b/d ara { ooo a TrsvST8 Penrice vo : cf 397 of (90 Pancho te ¥ 008) 7 Yor ~ Soe chutes 20 V 468.) =, Neb {er wet fh baat sags el Divider! 390) gage Neq carnage i best Exownrtt 0000, Balance 2h St (42,004 Balance oi [sae | A REST a Bok Yo | © AR Yy A TY Boke ay oR ry cfd 4 | Fs 3h eld 28 Ys Met 46 sz = = a iS Smit Bo SmaGGins a OPERATING ActwitiEs Operating Prod l7 34,848 na Deprenatiow (450043836) 13,336 Ibn Canin on Disposal (10900)- 27;%e-Mé] (2,100) Ie = Innere om (rwealory (3,237) ben, brece Thode Perzimables (5,196) add. Increase ww Trond fog tes | toy Cast Genew ater Ha,s4S es. Prnonee Ont (1,600 a teem onenons | EES et Cash FLow FRomM PERATIONS 36,495 _| ee Nav (PG j spot 4 Bee alan geo 2 20MM) Dasa enn 25 00| Peper hake Hose) IR Gane 4,100 cA 5380 | ols SBE, a lo, Dep) 4g, 355-3451 7> 9838 — ») Smiroo SmaAgains Costtow CraremenT Fol ane Yer Grved 30 Apwl dor Neq Cast Flow Rom OPERATIONS Tavesting Activitis Pardroot { ™ Sate vl retina (aspe2) Net Cakuevor Prom Tnvestna (9,270 Finanoing Acute rw Cros (60,000-a.0) + (1g000- fer} 30,000 Dodumnption

    You might also like