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CONTENTS2Highlights3Company Profile and Corporate Information4Investor Information5Management Discussion and Analysis12Other Information17Condensed Consolidated Income Statement18Condensed Consolidated
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How to fill out condensed consolidated cashflow statement

01
Identify all cash flows from operating activities, including cash received from customers and cash paid to suppliers and employees.
02
Identify all cash flows from investing activities, including cash used for acquiring or selling investments or fixed assets.
03
Identify all cash flows from financing activities, including cash from issuing or repaying debt and cash from issuing or buying back equity.
04
Summarize the cash flows from each category to calculate the net increase or decrease in cash for the period.
05
Include the beginning cash balance and reconcile it with the ending cash balance to ensure accuracy in the statement.

Who needs condensed consolidated cashflow statement?

01
Investors and analysts use condensed consolidated cashflow statements to evaluate a company's ability to generate cash and manage its liquidity.
02
Creditors use condensed consolidated cashflow statements to assess a company's ability to repay its debts and interest payments.
03
Management uses condensed consolidated cashflow statements to make strategic decisions and monitor the company's cash flow performance.
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A condensed consolidated cash flow statement is a financial report that summarizes the cash inflows and outflows of a company and its subsidiaries over a specific period, showing the overall cash position of the consolidated entity.
Companies that are publicly traded or have several subsidiaries typically are required to file a condensed consolidated cash flow statement as part of their periodic financial reporting.
To fill out a condensed consolidated cash flow statement, companies must categorize cash flows into three sections: operating activities, investing activities, and financing activities, by summarizing the cash movements in each category during the reporting period.
The purpose of a condensed consolidated cash flow statement is to provide an overview of the cash generated and used by the consolidated entity, helping stakeholders assess the company's liquidity, financial flexibility, and overall cash management.
The condensed consolidated cash flow statement must report cash flows from operating activities, investing activities, and financing activities, along with net change in cash and cash equivalents for the reporting period.
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