M5 Flashcards
1
Q
provide analysis of inflows/outflows of cash
A
cash flow statement
2
Q
3 main section of csf
A
operating
investing
financing
3
Q
components of operating
A
net income
expenses
4
Q
components of investing
A
PPE
non-current assets
5
Q
components of financing
A
liabilities
owner’s euity
6
Q
linked to company’s core operation
A
operating activity
7
Q
customer cash/cash charged to employee
A
operating activity
8
Q
derive from revenue and expenditure
A
operating activity
9
Q
activities for purchasing/selling non-current assets
A
investing activity
10
Q
cash flow from purchase/disposal of long-term asset
A
investing activity
11
Q
changes in euities and borrowing
A
financing
12
Q
from shift in non-current liabilities and owner’s euity
A
financing
