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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What figures do I use to create this CF statement? Thanks:))
Transcribed Image Text:Harpo Limited has traded for a number of years.
financial statement of the company is as follows:
Comprehensive Income Statement extract for the year
ended 31 December 2017
Operating Profit after interest
Taxation
Profit after interest and Taxation
Dividends
£'000
390
(147)
243
(150)
93
Transcribed Image Text:←
01:14
Harpo Ltd - Statement of Financial Position as at 31 December
2017
2016
£'000 £'000 £'000 £'000
Non-current assets
Land and Buildings
Fixtures and Fittings
Current Assets
Inventory
Receivables
Bank
Total Assets
Equity
Share Capital
Share Premium Account
Profit and Loss account
Non-Current liabilities
8% Loan stock
Current Liabilities
Bank Overdraft
Payables
Corporation Tax
Cost
At 1.1.2017
Additions
Disposals
Harpo(1).docx
At 31.12.2017
Depreciation
At 1.1.2017
Charge for the year
Depreciation on disposal
Net Book Value 31.12.2017
542
274
165
0
950
950
1,900
950
0
0
950
981
2,881
0
0
0
0
950
1800
100
526
2,426
0
183
172 355
2,881
100
485
263
0
Harpo Ltd - Non-current assets Schedule 2017
Land and Fixtures and
Buildings
Fittings
£'000
£'000
45
195
175
2050
725
450
2,325
950
650
1,600
1,400
395
(420)
1,375
950
748
2,348
1400
433
1,833
100
415
2,348
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