Could you tell me the Implied cash flow from the changes in inventory, receivables and payables please? :)
Transcribed Image Text:Harpo Limited
Statement of Cash Flow
For the Year Ended December 31, 2017
£'000
Cash Flow from Operating Activities:
Net Income
Adjustments for non cash Items:
Depreciation Expense
Changes in Working Capital:
Increase in Inventory
Increase in Receivable
Decrease in Payable
Decrease in Corporation Tax
Net Cash Flow from Operating Activities
Cash Flow from Investing Activities:
Purchase Furniture and Fittings
Sale of Furniture and Fittings
Net Cash Flow from Investing Activities
Net Cash Flow from Financing Activities
Net Change in Cash
$
$
$
$
Cash Balance, Beginning
Cash Balance, Ending
$
$
(57)
(11)
(12)
Cash Flow from Financing Activities:
Dividend Paid
$
$
Proceeds from Issuance of Share Capital
Proceeds from Issuance of Share Premium $ 100
(725)
30
(3) $
$
(150)
400
$
$
$
$
es es
$
£'000
$
243
395
(83)
555
$ 210
(695)
350
(45)
165
Definition Definition Net amount of cash that an entity receives and expends over the course of a given period. For a business to continue operating, positive cash flows are required, and they are also necessary to produce value for investors. Investors in particular prefer to see growing cash flows even after capital expenditures have been paid for (which is known as free cash flow).
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