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  • Cash Flow Statement

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    Czarina Joy Peña
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    The company generated cash from operating activities which included cash receipts from customers and cash paid to suppliers and employees. It used cash in investing activities to acquire a subsidiary, purchase property and equipment, and received proceeds from equipment sales and dividends. It also used cash in financing activities including proceeds from share capital issuance and borrowings, payment of lease liabilities and dividends paid, resulting in a net increase in cash and cash equivalents.

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    cash flow statement

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    The company generated cash from operating activities which included cash receipts from customers and cash paid to suppliers and employees. It used cash in investing activities to acquire a subsidiary, purchase property and equipment, and received proceeds from equipment sales and dividends. It also used cash in financing activities including proceeds from share capital issuance and borrowings, payment of lease liabilities and dividends paid, resulting in a net increase in cash and cash equivalents.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    17 views2 pages

    Cash Flow Statement

    Uploaded by

    Czarina Joy Peña
    The company generated cash from operating activities which included cash receipts from customers and cash paid to suppliers and employees. It used cash in investing activities to acquire a subsidiary, purchase property and equipment, and received proceeds from equipment sales and dividends. It also used cash in financing activities including proceeds from share capital issuance and borrowings, payment of lease liabilities and dividends paid, resulting in a net increase in cash and cash equivalents.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    For the Year Ended D

    Cash flows from operating activities


    Cash receipts from customers
    Cash paid to suppliers and employees
    Cash generated from operations
    Interest paid
    Income taxes paid
    Net cash from operating activities

    Cash flows from investing activities


    Acquisition of subsidiary X, net of cash acquired
    Purchase of PPE
    Prooceeds from sale of equipment
    In tgerest received
    Dividends received
    Net Cash used in investing activities

    Cash flows from financing activities


    Proceeds from issuance of share capital
    Proceeds from long-term borrowings
    Payment of finance lease liabilities
    Dividends paid
    Net cash used in financing activities
    Net increase in cash and cash equivalents
    Cash and cash equivalents, beginning
    Cash and cash equivalents, ending
    NAME OF COMPANY
    Cash Flow Statement
    For the Year Ended December 31, 2023

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