Cash Flow Statement

CASH FROM OPERATING

Net Income

Depreciation

Cash From Accounts Receivable

Cash From Inventory

Cash From Accounts Payable

Subtotal

CASH FROM INVESTING

Capital Expenditure

Subtotal

CASH FROM FINANCING

Change in Long$-$Term Debt

Change in Common Equity

Dividends

Subtotal

NET CHANGE IN CASH

CASH BALANCE

Beginning of the Year

Increase $/($Decrease$)$

End of the Year also CALULATE THE NETWORK CAPITAL FOR $2025$