Feb'23 Wk 15 - Cashflows

What does a Cash Flow Statement report?

• Inflows and outflows of cash for a period of time

• The assets, liabilities and equity of a business

• Income and expenses of a business

• All of these are correct

Which of the following are reported in the cashflow statement?

• Flows from operating activities

• Flows from finance activities

• Flows from investing activities

• All of these are reported in the cash flow statement

Cashflows from Operating Activities include

• buying and selling noncurrent assets and investments

• the usual provision of goods and services

• changes in the size and/or composition of the financial structure of the business

• all of these are included

Cashflows from Financing Activities include

• buying and selling noncurrent assets and investments

• the usual provision of goods and services

• changes in long term borrowings or equity

• all of these are included

Cashflows from Investing Activities include

• buying and selling noncurrent assets and investments

• the usual provision of goods and services

• changes in long term borrowings or equity

• all of these are included

Cashflows from Operating Activities include

• buying and selling noncurrent assets and investments

• the usual provision of goods and services

• changes in long term borrowings or equity

• all of these are included

Contributions by shareholders or owners of the business would be included in which section?

• Flows from operating activities

• Flows from finance activities

• Flows from investing activities

• None of these. They are shown in the balance sheet

Buying and selling equipment and vehicles would be included in which section?

• Flows from operating activities

• Flows from finance activities

• Flows from investing activities

• None of these. They are shown in the balance sheet

Cash payments for electricity would be included in which section?

• Flows from operating activities

• Flows from finance activities

• Flows from investing activities

• None of these. They are shown in the balance sheet

Payment of dividends would be included in which section?

• Flows from operating activities

• Flows from finance activities

• Flows from investing activities

• None of these. They are shown in the balance sheet