2/28/2023 0 Comments Cashflow ideas![]() Payments to acquire intangible fixed assets Net cash inflow/ ( outflow) from returns on investments and servicing of finance Returns on investments and servicing of finance Net cash inflow from operating activities ![]() The statement therefore shows changes in cash and cash equivalents rather than working capital.įigure 3.1 shows a pro forma cash flow statement.Ĭash Flow Statement For The Year Ended 31 December 19X4
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