1 1 1 1 1 3 1 Quick Ltd Revenue Cast of sales Distribution cost Admin expense. Interest Raceved Interal Paid Profit before tax -Tax Profit after tax 1376 50 (907.00) 369.50 Assets Non-current assest. PPE intangible assets investments Current assets Receivables (63 50) (13300) 175.00 Quick Ltd statement of financial position. as at 81 Dec Short-term invest Cash on hand Total Asset 12 50 (37.50) 150:00 Equity & Liabilities Equity Share capital Share premium (20.00) 80.00 2 281 28-3 100 80 50 130 2019 85 1625 1.00 la 5 51 1575 0.5 4.74 Revolution reserve Relain Eaming Now-current liabl Loan Current Liab Trade payables 63.5 Bank derdraft 425 Tax 60 Total equityt Liabi 611 Net cash flow from operating 4.5.5 90. 595 49 55 474

Definition Definition Net amount of cash that an entity receives and expends over the course of a given period. For a business to continue operating, positive cash flows are required, and they are also necessary to produce value for investors. Investors in particular prefer to see growing cash flows even after capital expenditures have been paid for (which is known as free cash flow).