Cash flow statement is that statement in which, transaction related to cash are recorded. It is mandatory report and included in the financial statement of the company. It is divided into three parts operating activities, investing activity, and financial activity
Operating Activity:
Operating activity is the first part of the cash flow statement. The main focuses of the operating activity on the
Financial Activity:
Financial activity is the part of the cash flow statement. Financial activity involves the long term liability, borrowing and
Investing Activity:
Investing activity is the third part of the cash flow statement which gives the information related to the acquisition and disposal of the long term assets of the company such as land and building, investment and plant.
To Identify: Cash flow from operating activities

Explanation of Solution
Company Name |
||
Statement of cash flow |
||
For the Year Ended 31 December 20XX |
||
Cash flow from operating activities: |
Amount ($) |
Amount ($) |
Net profit before tax and extraordinary items |
xxx |
|
Adjustments for: |
||
|
xxx |
|
Patent written off |
xxx |
|
Foreign exchange |
xxx |
|
Investment profit |
xxx |
|
Gain or loss on sale of fixed assets |
xxx |
|
Profit on building |
(xxx) |
|
Loss on equipment |
xxx |
|
Interest/dividend |
xxx |
xxx |
Operating profit before |
|
xxx |
Adjustment for: |
||
Trade and other receivable |
xxx |
|
Inventories |
xxx |
|
Allowance for doubtful account |
xxx |
|
Note payable(short term) |
xxx |
|
Trade payable |
xxx |
xxx |
Cash generated from operation |
|
xxx |
Interest paid |
(xxx) |
|
Direct taxes |
(xxx) |
xxx |
Cash extraordinary items |
|
xxx |
Deferred revenue |
|
xxx |
Net cash from operating activities |
|
xxx |
Want to see more full solutions like this?
Chapter 12 Solutions
CONNECT PLUS-FINANCIAL & MANAGERIAL AC
- Accounting 12 May I please have a brief summary highlighting one unique feature of the app, recommending it to Sadie—who wants to use some apps for her dog grooming salon to schedule grooming appointments? Thank you so much,arrow_forwardGiven solution for General accounting question not use aiarrow_forwardKindly help me with this General accounting questions not use chart gpt please fast given solutionarrow_forward
- Please given correct answer for General accounting question I need step by step explanationarrow_forwardQuiksilver Company sold 4,480 units in October at a price of $63 per unit. The variable cost is $51 per unit. Calculate the total contribution margin. A. $62,060 B. $73,080 C. $56,000 D. $99,750 E. $ 53,760 helparrow_forwardI want to this question answer for General accounting question not need ai solutionarrow_forward
- AccountingAccountingISBN:9781337272094Author:WARREN, Carl S., Reeve, James M., Duchac, Jonathan E.Publisher:Cengage Learning,Accounting Information SystemsAccountingISBN:9781337619202Author:Hall, James A.Publisher:Cengage Learning,
- Horngren's Cost Accounting: A Managerial Emphasis...AccountingISBN:9780134475585Author:Srikant M. Datar, Madhav V. RajanPublisher:PEARSONIntermediate AccountingAccountingISBN:9781259722660Author:J. David Spiceland, Mark W. Nelson, Wayne M ThomasPublisher:McGraw-Hill EducationFinancial and Managerial AccountingAccountingISBN:9781259726705Author:John J Wild, Ken W. Shaw, Barbara Chiappetta Fundamental Accounting PrinciplesPublisher:McGraw-Hill Education





