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⍰ ASK How do companies in the UK disclose their cash flow information?

In the Uk companies share their cash flow details through a Cash Flow Statement in financial reports. This statement breaks down cash movements into categories, giving stakeholders a clear view of cash management.

First Operating Activities show cash from or used in daily business, like customer payments and operating expenses, indicating how well the company generates cash.

Second Investing Activities cover cash tied to asset transactions, such as buying or selling property. The cash flow here reflects the company's strategic investment moves.
 

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