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Enter your company name here: ABC and 123 Company Ltd
 ABC and 123 Company Ltd
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Staement of Cash Flow for the Year ended complete the heading with date here
$ $
Cash flows from operating activities
Cash receipts from customers (plus) 45,850.00
Cash paid to suppliers (minus) 20,125.00)
Cash paid to employees (minus) 14,175.00)
Other Cash payments (minus) 4,200.00)
Cash generated from operations 7,350.00
Interest paid (minus) 700.00)
Tax paid (minus) 0.00
Net cash from(used in ) operationg activities 6,650.00
Cash flows from investment activities
Dividend from joint ventures (plus) 0.00
Dividend from associates (plus) 0.00
Interest received (plus) 0.00
Payments to acquire intangible non-current assets (minus) 0.00
Payments to acquire tangible non-current assets (minus) 4,900.00)
Receipts from sales of intangible non-current assets (plus) 0.00
Receipts from sales of tangible non-current assets (plus) 0.00
Purchase of subsidiary undertaking (minus) 0.00
Sales of business (plus) 0.00
addition 0.00
addition 0.00
addition 0.00
addition 0.00
 addition 0.00
Net cash from(used in ) investing activities 4,900.00)
Cash flows from financing activities 1,750.00
Ordinary dividends paid (minus) 350.00)
Preference dividends paid (minus) 0.00
Issues of ordinary share capital (plus) 0.00
Proceeds from issue of loan notes (plus) 0.00
Repurchase of loan note (minus) 700.00)
Expenses paid in connection with share issues (minus) 0.00
addition 0.00
addition 0.00
addition 0.00
addition 0.00
addition 0.00
Net cash from/(used in) financial activities 1,050.00)
Net increase/(decrease) in Cash and cash equivalent 700.00
Cash and cash equivalents at beginning of year 700.00

Cash and cash equivalents at end of year $ 1,400.00

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