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A Statement Of Cash Flows
Rahayu Baju Kurung Enterprise
Statement of Cash Flows
for the year ended 31 December 2015
Cash flow from operating activities RM RM
Cash receipts from customers 25,000
Cash payment to suppliers (8,000)
Cash payment for expenses (5,000)
Net cash flow from operating activities : 12,000
Cash flow from investing activities
Purchase of land and building (13,000)
Net cash flow used for investing activities (13,000)
Cash flow from financing activities
Owner investment 6,000
Drawings (3,000)
Net cash flow from financing activities 3,000
Net cash inflow 2,000
Add opening cash balance - 1 Jan 2015 500
Closing cash – 31 Dec 2015 2,500
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