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Cash flow

This topic has 1 reply, 2 voices, and was last updated 7 years ago by John Moffat.

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November 7, 2015 at 2:05 pm #280989
leeming963
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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
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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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