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1-Acquisition of fixed asset by issue of debentures or shares. 2- Conversion of debentures into shares.

Which one is non cash item under cash flow statement?

Financial Reporting
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Question added by Muhammad Fiaz , GROUP MANAGER ACCOUNTS, FINANCE AND TAX , SMPL Group of Companies
Date Posted: 2014/06/28
Upvote (0) Views (4) Followers (4) Answers (3) Report Question
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Shahbaz Hayder
by Shahbaz Hayder , Group Head of Finance , Sharif Group of Companies

Yes, both the transactions are not affecting the cash flow position.

Ammad Buzdar
by Ammad Buzdar , Accountant , International Knee and Joint Centre

Both are non Cash items.

mohamed Hakim CMA CPA Candidate
by mohamed Hakim CMA CPA Candidate , Accounting Manager , Andersen saudi arabia

Both are not Cash Activities

 

 

 

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