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Operating Activities (inflows)
cash receipts from customers (sales)
Operating Activities (outflows)
cash payment to suppliers, cash payment to employees, rent paid, insurance paid, interest paid, income tax paid
Cash payments to suppliers
Inventory, Accounts Payable, COGS
cash payment to employees
wages payable, wages expense
insurance paid
prepaid insurance, insurance expense
interest paid
interest payable, interest expense
income taxes paid
income tax payable, income tax exp
Cash Flow from investing activities (inflows)
proceeds from sales of non-current assets, interest received
Cash Flow from investing activities (outflows)
purchase of non current assets
Proceeds from sales MV
motor vehicles, accumulated depreciation
cash flows from financing activities (inflow)
proceeds from share issues, proceeds from bank loa
cash flows from financing activities (outflow)
repayment of bank loan, dividends paid
dividends paid
retained earnings, profit, dividends payable