How is net cash flow calculated?

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1011803

2026-03-13 00:41

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Net cash flow is calculated as follows

Net cash inflow (outflow) from operating activities

Net cash inflow (outflow) from investing activities

Net cash inflow (outflow) from financing activities

Total cash inflow(outflow)

Add: Opening cash balance

Closing cash balance

Closing cash balance must be equal to cash balance in balance sheet.

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