Cash flows from operating activities OR Operating loss (3078) Depreciation 1334 Working capital changes (net) 838 Cash outflow from operations (906) Cash flows from investing activities Purchase of non-current assets (1202) Net cash outflow from investing activities (1202) Cash flows from financing activities Issue of ordinary shares 6042 Loan repayment (1216) Net cash inflow from financing activities 4826 Net increase in cash 2718 Cash at beginning of period 974 Cash at end of period 3692 For 2013, explain briefly where the company’s cash flow came from, how it was spent, and how the overall cash position has improved in a year when it made a loss. Discuss whether such a cash flow is healthy for a company such as Splash plc
Cash flows from operating activities OR Operating loss (3078) Depreciation 1334 Working capital changes (net) 838 Cash outflow from operations (906) Cash flows from investing activities Purchase of non-current assets (1202) Net cash outflow from investing activities (1202) Cash flows from financing activities Issue of ordinary shares 6042 Loan repayment (1216) Net cash inflow from financing activities 4826 Net increase in cash 2718 Cash at beginning of period 974 Cash at end of period 3692 For 2013, explain briefly where the company’s cash flow came from, how it was spent, and how the overall cash position has improved in a year when it made a loss. Discuss whether such a cash flow is healthy for a company such as Splash plc
Financial Accounting: The Impact on Decision Makers
10th Edition
ISBN:9781305654174
Author:Gary A. Porter, Curtis L. Norton
Publisher:Gary A. Porter, Curtis L. Norton
Chapter12: The Statement Of Cash Flows
Section: Chapter Questions
Problem 12.24MCE
Related questions
Question
Splash plc: Cash Flow Statement for the year ending 31 December 2013
|
OR |
Operating loss |
(3078) |
|
1334 |
|
838 |
|
(906) |
Cash flows from investing activities |
|
Purchase of non-current assets |
(1202) |
Net cash outflow from investing activities |
(1202) |
Cash flows from financing activities |
|
Issue of ordinary shares |
6042 |
Loan repayment |
(1216) |
Net activities |
4826 |
Net increase in cash |
2718 |
Cash at beginning of period |
974 |
Cash at end of period |
3692 |
- For 2013, explain briefly where the company’s cash flow came from, how it was spent, and how the overall cash position has improved in a year when it made a loss. Discuss whether such a cash flow is healthy for a company such as Splash plc.
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