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$millions Year 1 Year 2 Year 3 Cash flow statement Operations Inflow from sale of goods $5.0 $5.0 Outflow from operating costs (3.0) (2.0) Cash
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$millions | Year 1 | Year 2 | Year 3 |
Cash flow statement |
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Operations |
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Inflow from sale of goods | $5.0 | $5.0 |
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Outflow from operating costs | (3.0) | (2.0) |
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Cash flow from operations | 2.0 | 3.0 |
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Cash flow from investing activities | (15.0) | 0.0 |
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Cash flow from financing activities | 20.0 | 0.0 |
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Net cash flow for the year | 7.0 | 3.0 |
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Cash at beginning of year | 0.0 | 7.0 |
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Cash at end of year | $7.0 | $10.0 |
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Year 4 |
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4-year |
Total |
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