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ACCA - SBR > statement of cash flow > Flashcards

statement of cash flow Flashcards

1
Q

what is cash generated from operations in relation to?

A

core business = buying and selling

interest and tax paid

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2
Q

what is cash generated from financing in relation to?

A

debt and equity

loans share div

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3
Q

what is cash generated from investing in relation to?

A 
NCA
PPE
Investment income
long term planning 
future growth
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ACCA - SBR (12 decks)

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