@include('templates.pdf_header', [ 'organisation' => $organisation, 'asOfDate' => $asOfDate, 'currency' => $currency, 'title' => 'STATEMENT OF CASH FLOWS' ])
For the Period from {{ $startDate }} to {{ $endDate }}
(Currency: {{ $currency }})
@foreach($data['adjustments'] as $adjustment) @endforeach @foreach($data['working_capital_changes'] as $change) @endforeach
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income {{ number_format(abs($data['net_income']), 2) }} @if($data['net_income'] < 0) ( ) @endif
Adjustments to reconcile net income to net cash:
{{ $adjustment['description'] }} {{ number_format(abs($adjustment['amount']), 2) }} @if($adjustment['amount'] < 0) ( ) @endif
Changes in working capital:
{{ $change['description'] }} {{ number_format(abs($change['amount']), 2) }} @if($change['amount'] < 0) ( ) @endif
Net Cash Provided by Operating Activities @php $operatingCash = $data['net_income'] + array_sum(array_column($data['adjustments'], 'amount')) + array_sum(array_column($data['working_capital_changes'], 'amount')); @endphp {{ number_format(abs($operatingCash), 2) }} @if($operatingCash < 0) ( ) @endif
@foreach($data['investing_activities'] as $activity) @endforeach
CASH FLOWS FROM INVESTING ACTIVITIES
{{ $activity['description'] }} {{ number_format(abs($activity['amount']), 2) }} @if($activity['amount'] < 0) ( ) @endif
Net Cash Used in Investing Activities @php $investingTotal = array_sum(array_column($data['investing_activities'], 'amount')); @endphp {{ number_format(abs($investingTotal), 2) }} @if($investingTotal < 0) ( ) @endif
@foreach($data['financing_activities'] as $activity) @endforeach
CASH FLOWS FROM FINANCING ACTIVITIES
{{ $activity['description'] }} {{ number_format(abs($activity['amount']), 2) }} @if($activity['amount'] < 0) ( ) @endif
Net Cash Provided by Financing Activities @php $financingTotal = array_sum(array_column($data['financing_activities'], 'amount')); @endphp {{ number_format(abs($financingTotal), 2) }} @if($financingTotal < 0) ( ) @endif
Net Increase (Decrease) in Cash and Cash Equivalents {{ number_format(abs($data['net_cash_increase']), 2) }} @if($data['net_cash_increase'] < 0) ( ) @endif
Cash and Cash Equivalents at Beginning of Period {{ number_format(abs($data['cash_balances']['beginning']), 2) }}
Cash and Cash Equivalents at End of Period {{ number_format(abs($data['cash_balances']['ending']), 2) }}