General Journal
Date
Details
Debit ($)
Credit ($)
Q4(a)
FIRE IT UP PTY LTD
CASH FLOW STATEMENT
FOR THE YEAR ENDING 30 JUNE 2018
$
$
Cash Flows from Operating Activities
Receipts from customers
Payments to suppliers & employees
Cash generated by operations
Interest received
Interest paid
Income tax paid
Cash Flows from Investing Activities
Proceeds from sale of land
Payment for Store Fittings
Cash Flows from Financing Activities
Proceeds from loan
Proceeds from share issue
Dividends
Net increase / decrease in cash held
Cash at the beginning of the yea
Cash at the end of the yea
ALL WORKINGS MUST BE PROVIDED, OR THE CASH FLOW STATEMENT WILL RECEIVE NO MARKS
(Insert any additional pages as required)
Q4(b)
Reference List
Please list any references used to complete this assignment.
Harvard referencing principles must be followed.