Cash receipts from the sale of goods and the rendering of services
Operating activities
Cash receipts from royalties, fees, commissions and other revenue
Operating activities
Cash payments to suppliers for goods and services
Operating activities
Cash payments to and on behalf of employees
Operating activities
Cash payments or refunds of income tax
Operating activities
Cash receipts and payments from investments, loans and other contracts held for dealing or trading purposes which are similar to inventory acquired specifically for resale
Operating activities
Cash advances and loans made to other parties by financial institutions
Operating activities
Cash payments to acquire property, plant and equipment, intangible assets and other long term assets
Investing activities
Cash receipts from sales of property, plant and equipment, intangibles and other long term assets
Investing activities
Cash payments to acquire equity or debt instruments of other entities
Investing activities
Cash receipts from sales of equity or debt instruments of other entities
Investing activities
Cash advances and loans made to other parties
Investing activities
Cash receipts from the repayment of advances and loans made to other parties
Investing activities
Cash payments/receipts for futures contracts, forward contracts, option contracts and swap contracts, expect for when the contracts are held for dealing or trading
Investing activities
Cash proceeds from issuing shares or other equity instruments
Financing activities
Cash payments to owners to acquire or redeem the entity’s shares
Financing activities
Cash proceeds from issuing debentures, loans, notes, bonds, mortgages and other short term or long term borrowing
Financing activities
Cash repayments of amounts borrowed
Financing activities
Cash payments by a lessee for the reduction of the outstanding liability relating to a finance lease
Financing activities
