Cash Flow Statement - Example - Enhanced Chart

Click any item highlighted in Light Blue to go to that note or to see a breakdown of the figure.

Cash Flow Statement

for the Year Ended 30 September 2002

Notes

£

£

---------------------------------------

Net cash inflow / (outflow)

from operating activities

1

xxxxx

Returns on investments and

servicing of finance

2

xxxxx

Taxation

2

xxxxx

Capital expenditure

and financial investment

Acquisitions and disposals

2

2

xxxxx

Equity dividends paid

xxxxx

-------

xxxxx

Management of liquid resources

2

xxxxx

B (see note 3)

Financing

2

xxxxx

(Decrease) / Increase in cash in the period

£xxxxxx

A (see note 3)

---------------------------------------------------------------------------------------------------------------------------------------------

Reconciliation of net cash flow

to movement in net debt

3

(Decrease) / Increase

in cash in the period

xxxxx

A (see note 3) must match A above to balance

Cash outflow / (inflow)

from increase / (decrease) in

liquid resources

xxxxx

B (see note 3)

Cash outflow / (inflow)

from decrease / (increase) in

debt and lease financing

xxxxx

C (see note 3)

Change in net debt resulting

from cash flows

xxxxx

D (see note 3)

New finance leases

(description can be changed on screen)

xxxxx

Additional items to reconcile

net debt (item on client screen)

xxxxx

Movement in net debt in the period

xxxxx

Net debt at 1 October

xxxxxx

E (see note 3)

Net debt at 30 September

£xxxxx

F (see note 3)

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