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Cash Flow Hierarchical

The document shows a cash flow statement with categories of cash from operations, cash from investments, and cash from financing for three periods (ACC, PY, PL). Cash from operations was positive for all periods. Production site #5 was out of order due to a natural disaster in July-October but was rebuilt by October, which may have impacted cash flows.

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Jehrehmiah Muyah
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10 views

Cash Flow Hierarchical

The document shows a cash flow statement with categories of cash from operations, cash from investments, and cash from financing for three periods (ACC, PY, PL). Cash from operations was positive for all periods. Production site #5 was out of order due to a natural disaster in July-October but was rebuilt by October, which may have impacted cash flows.

Uploaded by

Jehrehmiah Muyah
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Category AC PY Comments

Welcome to Zebra BI Visuals


Jan 138 155 Seasonality disrupted due to Asian market lockdown. YTD plan expected to be achieved by
Feb 150 160
Mar 170 150
Apr 168 160
May 140 170
Jun 130 165
Jul 120 162 Production site #5 out of order due to natural disaster. Estimated repair time in late Oct. Ev
Aug 122 150
Sep 125 145
Oct 156 145 Production site #5 re-built and in full capacity.
Nov 182 150
Dec 200 170
cted to be achieved by May.

pair time in late Oct. Evaluate alternative sites to meet the demand.
Data inputs Click [–] to hide columns ↗

CF Statement ACC PY AC PL
Cash from operations EBITDA 222.42 295.01 254.00
Cash from operations Non-cash -51.08 -50.98 -25.00
Cash from operations Taxes -22.00 -25.00 -27.00
Cash from operations Working ca 35.00 42.00 51.00
Cash from operations Interest e -45.00 -55.00 -47.00
Cash from operations Financial 98.66 56.00 78.00
Cash from investment Capex 40.00 115.00 167.00
Cash from investment Long-term 25.00 -30.00 -25.00
Cash from investment Short-term 12.00 60.00 71.00
Cash from financing Long-term -65.63 -170.00 -120.00
Cash from financing Short-term -35.00 -40.00 -5.00
Cash from financing Other long- -115.31 -140.00 -70.00
Cash EoP Cash BoP 43.00 73.07 73.07
Cash EoP Net cash f 99.07 57.03 302.00
Cash flow statement

© Zebra BI 2023
Knowledge Base | Templates
Visualization source

CF Statement ACC Sum of AC Sum of PY Sum of PL


Cash from operations EBITDA 295.01 222.42 254.00
Financial income 56.00 98.66 78.00
Interest expense -55.00 -45.00 -47.00
Non-cash adjustments -50.98 -51.08 -25.00
Taxes -25.00 -22.00 -27.00
Working capital changes 42.00 35.00 51.00
Cash from operations Total 262.03 238.00 284.00
Cash from investment Capex
Long-term financial 115.00 40.00 167.00
placements
Short-term financial -30.00 25.00 -25.00
Cash from investment placements 60.00 12.00 71.00
Total 145.00 77.00 213.00
Cash from financing Long-term loans -170.00 -65.63 -120.00
Other long-term liabilities -140.00 -115.31 -70.00
Short-term loans -40.00 -35.00 -5.00
Cash from financing Total -350.00 -215.93 -195.00
Cash EoP Cash BoP 73.07 43.00 73.07
Net cash flow 57.03 99.07 302.00
Cash EoP Total 130.10 142.07 375.07
Grand Total 187.13 241.13 677.07
↑ Show visual source

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