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Limited Company Accounting

Section 6 of 8

Statement of Cash Flows — Investing and Financing Activities

Investing Activities

This section records cash movements relating to long-term assets:

Investing Activities                                   £
Purchase of non-current assets                      (xxx)
Proceeds from disposal of non-current assets          xxx
──────────────────────────────────────────────────────────
Net cash used in investing activities               (xxx)
  • Purchase of NCA — cash outflow; full cost including delivery/installation
  • Proceeds from disposal — the actual cash received (sale proceeds), NOT the NBV or any profit/loss figure

Financing Activities

This section records cash movements relating to how the business is financed:

Financing Activities                                   £
Proceeds from issue of share capital                  xxx
Repayment of long-term borrowings                   (xxx)
Dividends paid                                      (xxx)
──────────────────────────────────────────────────────────
Net cash from/(used in) financing activities          xxx
ItemCash effect
Share issue (ordinary or rights)Inflow — nominal + premium
Bonus issueNot included — no cash changes hands
Loan advance / debenture issueInflow
Loan repayment / debenture redemptionOutflow
Dividends paidOutflow

Reconciliation

Net increase/(decrease) in cash and cash equivalents   xxx
Cash and cash equivalents at beginning of year         xxx
Cash and cash equivalents at end of year               xxx

Cash and cash equivalents include bank balances and overdrafts. A bank overdraft is a negative balance.

Full Example: McDonnel & Prince Plc (Year ended 31 January 2026)

£
Profit from operations2 165 000
Add: Depreciation215 000
Less: Profit on disposal(15 000)
Less: Increase in inventories(10 000)
Add: Decrease in trade receivables20 000
Less: Decrease in trade payables(25 000)
Cash from operating activities2 350 000
Less: Interest paid(40 000)
Less: Tax paid(300 000)

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Previous
Net cash from operating activities
2 010 000
Purchase of NCA(1 400 000)
Proceeds from disposal45 000
Net cash used in investing activities(1 355 000)
Share issue proceeds2 000 000
Repayment of debenture(175 000)
Dividends paid(640 000)
Net cash from financing activities1 185 000
Net increase in cash1 840 000
Opening cash(250 000)
Closing cash1 590 000