Cash Flow Snappy Revision Flashcards
1
Q
Bonus issue of ordinary shares was made out of retained earnings prior to cash share issue?
A
Added in proceeds working
Deducted in dividends paid working
2
Q
Revaluation?
A
Added in working
3
Q
Depreciation and amortisation?
A
Subtracted in working
4
Q
Payments to acquire right to use asset?
A
Investing (negative)
5
Q
Gain on sale of PPE (operating) positive or negative?
A
Negative
6
Q
Depreciation (operating) positive or negative?
A
Positive
7
Q
Interest received (operating)
A
Negative
8
Q
Proceeds from sale of investment property and PPE?
A
Proceeds (FV not deducted) (positive)
