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Sample Cashflow Statement

Company XYZ Limited's cash flow statement for the year ended 31 December 2019 shows that cash from operating activities increased to $43,480 due to a profit of $28,227 and non-cash expenses including depreciation of $16,080, offset by increases in receivables and inventory. Cash used in investing activities was $15,000 for property and equipment purchases. Financing activities used $5,000 for debt repayment. Overall, cash and cash equivalents increased by $23,480 to $234,549.

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45 views1 page

Sample Cashflow Statement

Company XYZ Limited's cash flow statement for the year ended 31 December 2019 shows that cash from operating activities increased to $43,480 due to a profit of $28,227 and non-cash expenses including depreciation of $16,080, offset by increases in receivables and inventory. Cash used in investing activities was $15,000 for property and equipment purchases. Financing activities used $5,000 for debt repayment. Overall, cash and cash equivalents increased by $23,480 to $234,549.

Uploaded by

shintya rahayu
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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SAMPLE CASHFLOW STATEMENT

Company XYZ Limited

STATEMENT OF CASH FLOWS


For the year ended 31 December 2019
Current Year Previous Year Previous Year

2019 2018 2017

Cash flows from operating activities


Profit for the year 28,227 26,714 27,503
Adjustments for non-cash income and expenses:
Depreciation & Amortization 16,080 16,544 16,544
(Increase)/Decrease in trade and other
receivables (422) 345 345
(Increase)/Decrease in inventory (811) (754) (754)
Increase/(Decrease) in trade payables 407 (494) (494)
Net cash from/(used in) operating activities 43,480 42,354 43,143

Cash flows from investing activities


Investments in Property & Equipment (15,000) (15,000) (15,000)
Net cash from/(used in) investing activities (15,000) (15,000) (15,000)

Cash flows from financing activities


Issuance/(repayment) of debt (5000) - -
Issuance/(repayment) of equity - - -
Net cash from/(used in) financing activities (5000) - -

Net increase/(decrease) in cash and cash equivalents 23,480 27,354 28,143


Cash and cash equivalents at beginning of year 211,069 183,715 171,757
Cash and cash equivalents at end of year 234,549 211,069 199,900

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