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CFS

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  • Cash receipts from additional share issues
    FCF
  • Cash receipts from sale PPE/ Intangibles
    ICF
  • Adjust for changes in CA and CL
    OCF
  • Adjust for non-operating items
    OCF
  • Cash paid for purchasing PPE/ Intangibles
    ICF
  • Cash paid for dividends
    FCF
  • Cash receipts from borrowings (retiring bonds, paying debts...)
    FCF
  • Adjust for non-cash items
    OCF
  • Cash receipts from interest
    ICF
  • Cash receipts from issuing preference shares
    FCF
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