Roxy plc

Statement of cash flows for the year ended 30 June 20X8

£
Cash flows from operating activities
Profit before tax
Finance costs
Depreciation
Gain / loss on sale of property, plant and equipment
Movement in inventories
Movement in trade receivables
Movement in trade payables
Movement in provisions
Cash generated from operations
Income tax paid
Interest paid
Net cash from / used in operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
Proceeds from sale of property, plant and equipment
Net cash from / used in investing activities

Cash flows from financing activities

Movement in borrowings
Net cash from / used in financing activities

Net increase / decrease in cash and cash

equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year