Categorising Cash Flows

Where in the Cash Flow Statement would you classify Purchasing Equipment

• Operating

• Inflow

• Investing

• Outflow

• Financing

Where in the Cash Flow Statement would you classify the Repayment of a Loan

• Operating

• Inflow

• Investing

• Outflow

• Financing

Where in the Cash Flow Statement would you classify Giving out a loan

• Operating

• Inflow

• Investing

• Outflow

• Financing

Where in the Cash Flow Statement would you classify Wages

• Operating

• Inflow

• Investing

• Outflow

• Financing

Where in the Cash Flow Statement would you classify the Purchase of Shares

• Operating

• Inflow

• Investing

• Outflow

• Financing

Where in the Cash Flow Statement would you classify the Sale of Shares

• Operating

• Inflow

• Investing

• Outflow

• Financing

Where in the Cash Flow Statement would you classify Sales Revenue

• Operating

• Inflow

• Investing

• Outflow

• Financing

Where in the Cash Flow Statement would you classify the Purchase of Inventory

• Operating

• Inflow

• Investing

• Outflow

• Financing

Where in the Cash Flow Statement would you classify Rates

• Operating

• Inflow

• Investing

• Outflow

• Financing

Where in the Cash Flow Statement would you classify Rent Revenue

• Operating

• Inflow

• Investing

• Outflow

• Financing