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Cash Flow statement

This topic has 1 reply, 2 voices, and was last updated 10 months ago by John Moffat.

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March 31, 2022 at 10:20 am #652389
diyorbek
Participant
- Topics: 4
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Opening CA of NCA 50,000
Closing CA of NCA 75,000
Depreciation 5,000
from this we can calculate we purchased additional NCA at amount of 30,000.
We should account it in cash flow from investing activities. I got it.
But if we did not pay those 30,000 and it is payable for us. How should we account it in cash flow?
March 31, 2022 at 2:34 pm #652424
John Moffat
Keymaster
- Topics: 56
- Replies: 51585
That would be automatically accounted for when adjusting for the changes in working capital.
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