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Cash flow

Forums › Ask ACCA Tutor Forums › Ask the Tutor ACCA FA – FIA FFA › Cash flow

  • This topic has 1 reply, 2 voices, and was last updated 9 years ago by John Moffat.
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    Posts
  • November 7, 2015 at 2:05 pm #280989
    leeming963
    Member
    • Topics: 26
    • Replies: 7
    • ☆

    Which two of the following items could appear in a company’s statement cash flows?

    A. Interest expense paid
    B. Depreciation of non-current assets
    C. Repayment of share capital
    D. Accruals

    The D or C should taken in account or not. please advice

    November 7, 2015 at 2:55 pm #280998
    John Moffat
    Keymaster
    • Topics: 57
    • Replies: 54701
    • ☆☆☆☆☆

    The Statement of cash flows shows actual cash flows.

    A is a cash payment and so this is shown.
    B is not a cash payment
    C is an actual cash payment
    D is not a cash payment

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