Cash flow statements

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Last updated 5:16 AM on 8/21/26
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17 Terms

1
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Cash receipts from customers - Operating activities

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2
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Cash received from other revenue - Operating activities

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3
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Cash paid to suppliers and employees, IF the given credit sales for the year is in additional information - Operating activities

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4
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Cash paid to suppliers and employees, IF you need to find credit sales - Operating activities

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5
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Prepaid expense item - Operating activities

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6
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Accrued expense items - Operating activities

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7
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Income tax paid


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8
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Accrued interest income - investing activities

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9
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Unearned interest income

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10
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Proceeds from sale of an asset IF given the historical cost, gain/loss, and total accm depreciation, but not the depreciation for a specific item - Investing activities

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11
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Proceeds from sale of an asset IF given the carrying amount for a specific item - Investing activities

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12
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Payment of Plant Property and Equipment - investing activitites

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13
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Purchase of share - investing activities

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14
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Proceeds from long term borrowings - financing activities

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15
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Repayment of borrowings - financing activities

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16
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Proceeds from issue of share capital - financing activity

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17
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Dividends paid - Financing activities

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