cash flows

meibaker
meibaker Registered Posts: 481 Dedicated contributor 🦉
in AAT Level 4 (Level 8 in Scotland)
hi, please someone help me to check if i am right. thank you!

cash flows from investing activities
add Proceeds from sale of non-current, long term assets
add Sale of investments in subsidiaries, other business units
deduct Purchase of non- current assets
deduct Purchase of investments in subsidiaries, other business units
deduct Interest received
deduct Dividends received (investment income)
Equal Net cash (used in)/ from investing activities

Comments

  • Rinske
    Rinske Registered Posts: 2,453 Beyond epic contributor 🧙‍♂️
    I think you are right, although for the disposal of assets, it is the profit or loss on disposal. I think you meant that there as well though.
  • meibaker
    meibaker Registered Posts: 481 Dedicated contributor 🦉
    Rinske wrote: »
    I think you are right, although for the disposal of assets, it is the profit or loss on disposal. I think you meant that there as well though.

    thanks so much rinske!
  • crispy
    crispy Registered Posts: 467 Dedicated contributor 🦉
    Hello,

    In the investments section it should actually be the sales proceeds value of any non-current assets (not the profit/loss on disposal - this is included in adjusting the operating cash flow). Your original statement looked correct to me :)
  • meibaker
    meibaker Registered Posts: 481 Dedicated contributor 🦉
    crispy wrote: »
    Hello,

    In the investments section it should actually be the sales proceeds value of any non-current assets (not the profit/loss on disposal - this is included in adjusting the operating cash flow). Your original statement looked correct to me :)

    thanks crispy!

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