Statement of Cash Flow

Statement of Cash Flow for the year ended...........
Cash flows from Operating Activities                                                   $                     $
Profit for the year (Add: Debenture interest)                                                               x
Add: Interest paid (From income statement)                                                               x
Less: Interest received                                                                                             (x)
Operating Profit                                                                                                        x
Add: Depreciation of Non-Current Assets                                                                    x
         Loss on disposal of Non-Current Assets                                                              x
                                                                                                                                x
Add: Increase in Payables                                                                                           x
Less: Increase in Inventory                                                                                        (x)
         Increase in Receivables                                                                                    (x)
Cash generated from operations                                                                                 x
Less: Interest paid (Cash/Debenture interest)                                                            (x)
Net cash flows from operating activities                                                                     xx

Cash flows from Investing Activities
Sales proceed from sale of Non-Current Assets                                    x
Interest received                                                                               x
Dividend received                                                                              x
Less: Cash paid for Non-Current Assets                                             (x)
Net cash flows from investing activities                                                                       xx

Cash flows from Financing Activities
Proceeds from issue of shares                                                             x
Proceeds from long term borrowings (Debentures)                                x
Less: Repayment of loans                                                                  (x)
         Dividend paid                                                                           (x)
Net cash flows from financing activities                                                                       xx
Net increase in cash or cash equivalent                                                                        xx
Add: Cash or cash equivalent b/d                                                                                 xx
Cash or cash equivalent c/d                                                                                        xxx

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