Statement Of Cashflows

Question 1

Cash Flow From Operating Activities

Answer 1

Profit From Operations
Depreciation 
(Profit)/Loss on Disposal 
(Inc)/Decrease in Inventory 
(Inc)/Decrease in TR
Inc/(Decrease) in TP
(Dividends Received)

Question 2

Net Cash Flow From Operating Activities

Answer 2

(Interest Paid)

Tax Paid

Question 3

Cash Flow From Investing Activities

Answer 3

(Acquisition) / Disposal of NCA
(Acquisition) / Disposal of Investment
Interest Received
Dividends Received

Question 4

Cash Flow From Financing Activities

Answer 4

Inflows from issue of share/debenture
(Outflows to redeem shares/debentures OR pay back other loans)
(Dividends Paid) {This years interim + last years final}

Question 5

Bottom 3 lines

Answer 5

= Net increase/decrease in cash for the period
+ Cash at the beginning of the year
= Cash at the end of the year