SAMPLE CASHFLOW STATEMENT - Republic Bank

SAMPLE CASHFLOW STATEMENT

Company XYZ Limited

STATEMENT OF CASH FLOWS For the year ended 31 December 2019

Cash flows from operating activities Profit for the year Adjustments for non-cash income and expenses:

Depreciation & Amortization (Increase)/Decrease in trade and other receivables (Increase)/Decrease in inventory Increase/(Decrease) in trade payables Net cash from/(used in) operating activities

Cash flows from investing activities Investments in Property & Equipment Net cash from/(used in) investing activities

Cash flows from financing activities Issuance/(repayment) of debt Issuance/(repayment) of equity 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

Current Year

2019

28,227

16,080 (422) (811) 407 43,480

(15,000) (15,000)

(5000) -

(5000)

23,480 211,069 234,549

Previous Year 2018

Previous Year 2017

26,714

16,544

345 (754) (494) 42,354

27,503

16,544

345 (754) (494) 43,143

(15,000) (15,000)

(15,000) (15,000)

-

27,354 183,715 211,069

-

28,143 171,757 199,900

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