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cash flow

Forums › Ask ACCA Tutor Forums › Ask the Tutor ACCA FR Exams › cash flow

  • This topic has 1 reply, 2 voices, and was last updated 11 years ago by MikeLittle.
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  • June 2, 2014 at 3:06 am #172507
    reginastella
    Member
    • Topics: 1
    • Replies: 0
    • ☆

    hi, i am stuck , in cash generated from operating activities something we put investement and finance cost and somethings not? why? thanks

    June 2, 2014 at 5:03 am #172516
    MikeLittle
    Keymaster
    • Topics: 27
    • Replies: 23327
    • ☆☆☆☆☆

    Add back the finance costs (accruals based figure), deduct investment income (accruals based figure), calculate the CASH amount paid as finance costs and deduct within the operating activities section.

    Calculate the investment income actually received and show as a “+” cash flow within investing activities.

    Ok?

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