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CONTENTSNoticeDirectors ReportManagement Discussion and AnalysisReport on Corporate GovernanceAuditors ReportBalance SheetStatement of Profit and Loss Cash Flow StatementNotes to AccountsAttendance

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How to fill out statement of cash flows

01

Start by selecting the direct or indirect method for preparing the statement of cash flows.

02

Gather the necessary financial information including the beginning and ending cash balances, cash inflows, and cash outflows.

03

Classify the cash flows into operating, investing, and financing activities.

04

Calculate the net cash flow from each activity by summing up the cash inflows and outflows.

05

Prepare the statement of cash flows by showing the net cash flow from each activity and the overall change in cash for the period.

Who needs statement of cash flows?

01

Business owners and managers who want to track the cash flow of their company.

02

Investors who are interested in understanding how a company generates and utilizes its cash.

03

Creditors who want to assess the financial health and liquidity of a company.

04

Financial analysts who use the statement of cash flows to evaluate the financial performance and stability of a company.

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What is statement of cash flows?

The statement of cash flows is a financial statement that shows a company's incoming and outgoing cash flow.

Who is required to file statement of cash flows?

Public and private companies are required to file statement of cash flows as part of their financial reporting.

How to fill out statement of cash flows?

The statement of cash flows is typically filled out by a company's accounting department using information from the company's financial records.

What is the purpose of statement of cash flows?

The purpose of the statement of cash flows is to provide information about a company's cash inflows and outflows during a specific period.

What information must be reported on statement of cash flows?

The statement of cash flows must report on a company's cash from operating, investing, and financing activities.

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