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Question
Answer the following in brief :
What are the different cash inflows and cash outflows of operating activity?
Solution
1. Cash inflows of operating activity:
a. Receipts from the sale of goods or services
b. Receipts from the sale of debt or equity instruments in a trading portfolio
c. Interest received on loans
2. Cash outflows of operating activity:
a. Payments to suppliers for goods and services
b. Payments to employees or on behalf of employees
c. Interest payments
d. Taxes paid
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