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Reg
Statement of Cash Flows
For the period to
| Cash Flow Statement | Note | ||
|
|
|||
| Cash Flow From Operations | |||
| Cash Receipts From Customers | 0.00 | 0.00 | |
| Cash Paid To Suppliers And Employees | 0.00 | 0.00 | |
| Cash Generated From Operations | 0.00 | 0.00 | |
| Tax Paid | 9 | 0.00 | 0.00 |
| Net Cash From Operations | 13 | 0.00 | 0.00 |
| Cash Flow Used In Investing Activities | |||
| Purchase Of Property Plant & Equipment | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | |
| Cash Flows From Investing Activities | 0.00 | 0.00 | |
| Cash Flows From Financing Activities | |||
| Loan Proceeds Received | 0.00 | 0.00 | |
| Loan Repayments | 0.00 | 0.00 | |
| Net Cash From Financing Activities | 0.00 | 0.00 | |
| Net Increase In Cash And Cash Equivalents | 0.00 | 0.00 | |
| Cash At Beginning Of Year | 0.00 | 0.00 | |
| Cash And Cash Equivalents At Year End | 0.00 | 0.00 | |
Notes to the Annual Financial Statements
2. Property, Plant and Equipment
| Computer Equipment | 0.00 | 0.00 |
3. Investment
| Closing Balance | 0.00 | 0.00 |
4. Trade and Other Receivables
| Trade Receivables | 0.00 | 0.00 |
5. Cash and Cash Equivalents
| Bank Accounts | 0.00 | 0.00 |
6. Retained Earnings
| Closing Balance | 0.00 | 0.00 |
7. Loan
| Closing Balance | 0.00 | 0.00 |
8. Trade and Other Payables
| Trade and Other Payables | 0.00 | 0.00 |
9. Taxation
| Income Tax Payable | 0.00 | 0.00 |
10. Revenue
| Services Rendered | 0.00 | 0.00 |
11. Cost of Sales
| Loans Issued | 0.00 | 0.00 |
12. Other Income
| Other Income | 0.00 | 0.00 |
13. Cash Generated From Operations
| Revenue | 0.00 | 0.00 |
| Less: Cost of Sales | (0.00) | (0.00) |
| Cash Generated From Operations | 0.00 | 0.00 |
