Scribd
Upload
32 views1 page

Cash Flow (Green Option)

The document is a statement of cash flows for Green Options Agricultural and Environmental Business Center for the year ended December 31, 2018. It shows cash flows from operating, investing and financing activities. Operating activities generated ₱517,233 in cash flow. Investing activities used ₱1,365,750 for purchases of property and equipment. Financing activities generated ₱614,869 from additional investments and long-term liabilities. The net effect was a ₱233,648 decrease in cash and cash equivalents.

Uploaded by

joel raz
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
32 views1 page

Cash Flow (Green Option)

The document is a statement of cash flows for Green Options Agricultural and Environmental Business Center for the year ended December 31, 2018. It shows cash flows from operating, investing and financing activities. Operating activities generated ₱517,233 in cash flow. Investing activities used ₱1,365,750 for purchases of property and equipment. Financing activities generated ₱614,869 from additional investments and long-term liabilities. The net effect was a ₱233,648 decrease in cash and cash equivalents.

Uploaded by

joel raz
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 1

MARILOU D.

MENDOZA
GREEN OPTIONS AGRICULTURAL AND ENVIRONMENTAL BUSINESS CENTER
STATEMENT OF CASH FLOWS
FOR THE YEARS ENDED DECEMBER 31, 2018
(All Amounts in Philippine Peso)

2018
CASH FLOWS FROM OPERATING ACTIVITIES
Profit before Income Tax 848,480
Adjustment for Non-Cash Income and Expenses
Taxes
Depreciation 378,000
Changes in Working Capital
Trade and Other Receivables (1,431,325)
Inventories 1,113,000
Other Current Assets -
Trade and Other Payables (204,374)
Cash Generated from Operations 703,781
Interest Paid
Income Tax Paid 186,548
Net Cash from Operating Activities 517,233
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of Property and Equipment (1,365,750)
Net Cash from Investing Activities (1,365,750)
CASH FLOWS FROM FINANCING ACTIVITIES
Additional Investment 1,300,000
Longterm Liablities (685,131)
Net Cash from Financing Activities 614,869

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (233,648)


CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR 437,767

CASH AND CASH EQUIVALENTS AT END OF THE YEAR 204,119

You might also like