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ADVFN HomeHelpFinancialsCash Flow StatementOverview
Cash Flow Statement
  Overview
  Operations Cash Flow
  Pre Financing Cash Flow
  Retained Cash Flow

Overview

The Cash Flow (CF) Statement is the statement in the Annual Accounts that indicates, for the financial period, the sources of all cash, both from operations and from external sources of finance, and how this has been used for trading, capital preservation, investment and taxation purposes.


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