Can I read Cash Flow Statement Overview 2023 on EtoBox?

Cash Flow Statement Overview 2023 by Kana jilla is a document available to read on EtoBox.

What is Cash Flow Statement Overview 2023 about?

This statement of cash flows shows the company had positive net cash from operating activities as cash generated from operations exceeded interest and tax payments. Cash was used in investing activities to purchase property, equipment and investments, as well as financing activities where repayments exceeded new borrowings and share issuances. Overall, there was a net increase in cash and cash equivalents for the period.

Author

Kana jilla

Language

EN