Types of CF Flashcards

1
Q

Current Assets

A

Operating

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2
Q

Non Current Assets

A

Investing

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3
Q

Current Liabilities

A

Operating

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4
Q

Interest-bearing liabilities

A

Financing

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5
Q

Contributed Equity

A

Financing

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6
Q

Reserves

A

not a cf

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7
Q

Revenue

A

Operating
Investing if interest revenue

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8
Q

Expenses

A

Operating
Financing if interest expense

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9
Q

Dividends

A

Operating or Financing

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