Page 142 - F1 Integrated Workbook STUDENT 2018
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Chapter 9
Cash flows from investing activities
Purchases of property, plant and equipment (X)
Purchase of intangibles (X)
Purchase of investments (X)
Proceeds from sale of property, plant and equipment X
Proceeds from sales of intangibles X
Proceeds from sales of investments X
Investment income received X
Dividends received X
––––
(X)
Cash flows from financing activities
Proceeds from issues of ordinary shares X
Proceeds from issues of preference shares X
Proceeds from loans X
Redemption of loans (X)
Dividends paid (X)
––––
(X)
––––
Net increase/(decrease) in cash and cash equivalents X/(X)
Cash and cash equivalents at beginning of period X/(X)
––––
Cash and cash equivalents at end of period X/(X)
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