Classify common treasury cash flows using IAS 7 activity categories.
Sort each cash movement into the IAS 7 activity bucket that best fits the underlying transaction. Operating activities Investing activities Financing activities Cash collected from customers for product sales Cash paid to suppliers and employees Purchase of new warehouse equipment Proceeds from selling a small subsidiary Drawdown on the revolving credit facility Repayment of term-loan principal Income tax payment tied to current operations Cash used to repurchase company shares
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