Cash flow statement

Question 1

The calculation for depreciation?

Answer 1

non-current assets former value- noncurrent assets new value

Question 2

Calculation for inventory increase?

Answer 2

inventory former value-new value

Question 3

Calculation of trade receivables increases?

Answer 3

Trade receivables former value-new value

Question 4

Calculation of trade Payables increases?

Answer 4

Trade payables former value-new value

Question 5

The calculation for net cash from operating activities?

Answer 5

Cash generated from operations+ interest paid+ tax paid+ dividend paid

Question 6

What is the cash flow from investing activities?

Answer 6

Payments to acquire a non-current asset

Question 7

What are the cash flows from financing activities?

Answer 7

Net Cash used in financing activities

Question 8

What is the net decrease in cash & cash equivalents?

Answer 8

Net cash from operating activities+ net cash used in investing activities + net cash used in financing activities