Cash flow statement

by | Nov 11, 2021 | Homework Help

Identify accurately and discuss on the different activities of the cash flow statement and their impact on the decision making. Wedblby I Boxalls IPty IlidlStatement of Cash FlowJuly 2018Account NameCash Flow from Operating ActivitiesNet Income5-19,769.58Accounts Receivable5-20,608.00Inventory$36,525.67Prepayments$1,000.00Accrued Income$-84.93GST Collected6-11, 143.00GST Paid$16, 196.63PAYG Withholding Payable$-1,000.00Accounts Payable5-13,373.00Accrued Expenses$-1,501.37Dividends Payable5-50,000.00Net Cash Flow from Operating Activities5-63,757.58Cash Flow from Investing ActivitiesPlant & Equipment Accum. Dep$4,246.58Net Cash Flow from Investing Activities$4,246.58Cash Flow from Financing ActivitiesNet Cash Flow from Financing Activities$0.00Net Increase/Decrease for the period5-59,511.00Cash at the Beginning of the period$52,000.00Cash at the End of the period5-7,511.00

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