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4 Cards in this Set

  • Front
  • Back

Operating Activities

Profit from operations


+Depreciation


+Loss on disposal


+Decrease in inventory


+Decrease in Trade Recievable


+Increase in Trade Payable


-Intrest & Tax paid

Investing Activities

-Purchase of NCA


+Dividend Received


+Interest Received


+proceeds from sale of NCA



Financing Activities

+Proceeds from share issue


+New bank loan


-Loan Repayment


-Dividend paid

Profit from operation

Retained earnings+dividend paid+intrest+tax charge