Cash Flows Statement Cash flow statements

Notes to CFS

Tee Limited

$
Net cash flows from operating activities (Note 1) Net cash flows from returns on investment and servicing of finance: - Interest paid - Dividend paid Net cash flows from investing activities: - Purchase of fixed assets - Proceeds from sales of fixed assets Net cash flows from taxation activities: - Tax paid Net cash inflows before financing Net cash flows from financing activities: - Issue of shares - Redemption of shares Increase in cash and cash equivalents

$
6,000

(300) (500) (1,000) 300

(800)

(700) (500) 4,000

1,500 (900)

600 4,600

Notes to Cash Flows Statement

$ Note 1 - NCF from Operating Activities Operating profit before tax Depreciation Increase in stock Decrease in debtors Decrease in creditors NCF from operating activities 4,000 2,000 (1,000) 1,500 (500) 6,000

Note 2 - Analysis of Changes in Cash Equivalents $ 3,300 4,600 7,900

Bank and cash balance Net cash inflows Bank and cash balance

1/1/x3

31/12/x3