DFS Dec 2009

mariamcd020

task 1.7 I cant get to the net cash figure shown of 7422 please help!!!xxx

exam panic

look at task 1.6

from task 1.6 you will work it out

mariamcd020

thank you!

I am slowly going crazy!x

Steve Collings

The statement of cash flows question is usually split into 2 requirements. The first task is to reconcile operating profit to net cash flow from operating activities. The second task is to do the actual statement, so you bring the final figure you calculate in the first task as the opening figure in the second task:

Net cash flow from operating activities (from the first task) - then
Investing Activities - then
Financing Activities.

Regards
Steve

Andypandy

How much are you out by?

mariamcd020

i got it!

I am doing random questions from various papers and forgot about the 2 part! Its an all nighter for me I think and look forward to a well deserved sleep at 2 tomorrow afternoon! x

good luck 1 x