Statement of Cashflows

The main revenue-producing activities of the business including payment of interest and tax is within which section of the Statement of Cash flows?

• Operating Activities

• Investing Activities

• Financing Activities

The acquisition and disposal of non-current assets and other investments with interest and dividends received is within which section of the Statement of Cash flows?

• Operating Activities

• Investing Activities

• Financing Activities

The receipts from the issue of new shares, changes in non current borrowings, payment of dividends is within which section of the Statement of Cash flows?

• Operating Activities

• Investing Activities

• Financing Activities

Do we add or deduct an increase in inventories?

• Add

• Deduct

Do we add or deduct a decrease in trade receivables?

• Add

• Deduct

Do we add or deduct a decrease in trade payables?

• Add

• Deduct