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What is Cash Flow about?

The cash flow statement for Cleansentials shows cash received from sales increasing from ₱253,360 in 2024 to ₱310,391.68 in 2028. Operating activities resulted in a net cash outflow, while investing activities showed a cash outflow of ₱62,000, and financing activities had no cash inflow. The cash balance at the end of the period increased from ₱96,488 in 2024 to ₱391,676.75 in 2028.

Author

Cyrene Antonette

Language

EN