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Cash Flow Statement-IAS Direct Method

The document provides a template for a statement of cash flows for a company. It includes sections for cash flows from operating, investing and financing activities with placeholders to fill in figures for items like cash receipts from customers, cash paid to suppliers, purchases/sales of assets, dividends paid and received, and share capital issues. It also includes spaces to fill in the company name, address, reporting period date, and preparer/authorizer signatures and dates.

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Matoniso
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
183 views

Cash Flow Statement-IAS Direct Method

The document provides a template for a statement of cash flows for a company. It includes sections for cash flows from operating, investing and financing activities with placeholders to fill in figures for items like cash receipts from customers, cash paid to suppliers, purchases/sales of assets, dividends paid and received, and share capital issues. It also includes spaces to fill in the company name, address, reporting period date, and preparer/authorizer signatures and dates.

Uploaded by

Matoniso
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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go to www.jcnconsult.

com for more software and template downloads

Enter your company name here: ABC and 123 Company Ltd
ABC and 123 Company Ltd
enter your company address here

Staement of Cash Flow for the Year ended complete the heading with date here
$ $
Cash flows from operating activities
Cash receipts from customers (plus) 45,850.00
Cash paid to suppliers (minus) 20,125.00)
Cash paid to employees (minus) 14,175.00)
Other Cash payments (minus) 4,200.00)
Cash generated from operations 7,350.00
Interest paid (minus) 700.00)
Tax paid (minus) 0.00
Net cash from(used in ) operationg activities 6,650.00
Cash flows from investment activities
Dividend from joint ventures (plus) 0.00
Dividend from associates (plus) 0.00
Interest received (plus) 0.00
Payments to acquire intangible non-current assets (minus) 0.00
Payments to acquire tangible non-current assets (minus) 4,900.00)
Receipts from sales of intangible non-current assets (plus) 0.00
Receipts from sales of tangible non-current assets (plus) 0.00
Purchase of subsidiary undertaking (minus) 0.00
Sales of business (plus) 0.00
addition 0.00
addition 0.00
addition 0.00
addition 0.00
addition 0.00
Net cash from(used in ) investing activities 4,900.00)
Cash flows from financing activities 1,750.00
Ordinary dividends paid (minus) 350.00)
Preference dividends paid (minus) 0.00
Issues of ordinary share capital (plus) 0.00
Proceeds from issue of loan notes (plus) 0.00
Repurchase of loan note (minus) 700.00)
Expenses paid in connection with share issues (minus) 0.00
addition 0.00
addition 0.00
addition 0.00
addition 0.00
addition 0.00
Net cash from/(used in) financial activities 1,050.00)
Net increase/(decrease) in Cash and cash equivalent 700.00
Cash and cash equivalents at beginning of year 700.00

Cash and cash equivalents at end of year $ 1,400.00

Name and Signature Date

Prepared by

Authorised by

Approved by

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