SAMPLE CASHFLOW STATEMENT - Company XYZ Limited - For the year ended 31 December 2019

Sep 12, 2026

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This document presents the Statement of Cash Flows for Company XYZ Limited for the year ended December 31, 2019, including comparative data for the years 2018 and 2017. The statement is categorized into three main activities: operating, investing, and financing. Cash flows from operating activities reflect the company's primary revenue-generating operations, showing a net cash inflow of $43,480 in 2019, a slight increase from $42,354 in 2018 and $43,143 in 2017, primarily driven by profit before adjustments for non-cash items like depreciation and changes in trade receivables, inventory, and payables. Investing activities consistently show a cash outflow of $15,000 per year for investments in Property & Equipment. Financing activities reveal a debt repayment of $5,000 in 2019, with no activity in the prior two years. Overall, the net increase in cash and cash equivalents was $23,480 in 2019, leading to a closing balance of $234,549.

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STATEMENT OF CASH FLOWS

Cash flows from operating activities

Cash flows from investing activities

Cash flows from financing activities

FAQs

What is the net cash flow from operating activities for Company XYZ Limited in 2019?

The net cash from operating activities for Company XYZ Limited in 2019 was $43,480.

What were the main investing activities for the company during the years presented?

The company consistently invested $15,000 annually in Property & Equipment for the years 2017, 2018, and 2019.

What financing activities occurred in 2019?

In 2019, Company XYZ Limited had a net cash outflow of $5,000 related to the issuance or repayment of debt. There were no financing activities related to equity.

Sep 12, 2026

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