U2, AOS 2 - Lesson 9 - Cash Flow Statement Flashcards
1
Q
A
2
Q
Three types of cash flows are…
A
Operating
Investing
Financing
3
Q
Operating cash flows are…
A
Cash flows that arise during the course of day-to-day/ordinary business activities.
4
Q
Investing cash flows are…
A
Cash flows that relate to the buying and/or selling of non-current assets.
5
Q
Cash flows from financing are…
A
Cash flows which lead to a change in the financal structure of the business.
6
Q
GST Settlement is an…
A
Operating outflow
7
Q
GST Paid is a
A
Operating outflow
8
Q
Interest paid is a…
A
Operating outflow
9
Q
Capital contribution is a
A
Financing inflow
10
Q
Sale of old machine is a
A
Investing inflow
11
Q
Receipt of a loan is a
A
Financing inflow
12
Q
Net means…
A
Inflow minus outflow
13
Q
A
