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31/01/17
14:04
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Originally posted by MagicSeven
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Cashflow YE2016:
operating cash:
- 3.4mn trade rec.
+0.1mn trade pay.
-0.8mn vat refund
-4.1mn operating cash
investing cash:
-12.2 debottlen. and capex
-12.2mn investing cash
financing cash:
+19.5mn drawdown
-0.9mn debt costs
-0.4mn income tax
+18.2mn financing cash
total cashflow q4.16:
-4.1mn operating cash
-12.2mn investing cash
+18.2mn financing cash
+1.9mn change in Q4.16
+ 5.6mn end of Q3.16
+1.9mn change in Q4.16
=7.5mn cashflow (tgs rounded 7.4mn) YEND 2016!
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It appears I don't understand cash flow statements as much as I thought I did. I didn't know that adjustments to receivables and payables including tax go into the cashflow statement.
http://www.investopedia.com/articles/04/033104.asp