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Question 1) Refer to the following cash receipts and cash payments, clearly state which one is cash flow from operating activities (OCF +/-), or investing
Question 1) Refer to the following cash receipts and cash payments, clearly state which one is cash flow from operating activities (OCF +/-), or investing activities (ICF +/-) or financing activity (FCF+/-).
1. Cash receipts from borrowing
2. Cash payments to repay principal amounts borrowed
3. Cash payment to lenders for interest expense
4. Cash payments to suppliers for inventory purchases
5. Cash receipts from sale of goods or services
6. Cash receipts from issuance of own stock/share
7. Cash payments to purchase PPEs
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