Cash Flow Statement

@include('templates.pdf_header', [ 'organisation' => $organisation, 'title' => 'Cash Flow Statement', 'currency_code' => $currency ])

Period: {{ $statement['period']['current_start'] }} to {{ $statement['period']['current_end'] }}

{{-- ================= OPERATING ACTIVITIES ================= --}} {{-- Non Cash Adjustments --}} @foreach($statement['operating_activities']['adjustments_for_non_cash_items'] as $label => $amount) @endforeach {{-- Working Capital --}} @foreach($statement['operating_activities']['changes_in_working_capital'] as $label => $amount) @endforeach

Operating Activities
Net Profit Before Tax	{{ number_format($statement['operating_activities']['net_profit_before_tax'], 2) }}
{{ $label }}	{{ number_format($amount, 2) }}
Total Non-Cash Adjustments	{{ number_format($statement['operating_activities']['total_non_cash_adjustments'], 2) }}
{{ $label }}	{{ number_format($amount, 2) }}
Total Working Capital Changes	{{ number_format($statement['operating_activities']['total_working_capital_changes'], 2) }}
Net Cash From Operating Activities	{{ number_format($statement['operating_activities']['net_cash_from_operating_activities'], 2) }}

{{-- ================= INVESTING ACTIVITIES ================= --}} @foreach($statement['investing_activities']['investing_cash_flow'] ?? [] as $label => $amount) @endforeach

Investing Activities
{{ $label }}	{{ number_format($amount, 2) }}
Total Investing Cash Flow	{{ number_format($statement['investing_activities']['total_investing_cash_flow'] ?? 0, 2) }}

{{-- ================= FINANCING ACTIVITIES ================= --}} @foreach($statement['financing_activities']['financing_cash_flow'] ?? [] as $label => $amount) @endforeach

Financing Activities
{{ $label }}	{{ number_format($amount, 2) }}
Total Financing Cash Flow	{{ number_format($statement['financing_activities']['total_financing_cash_flow'] ?? 0, 2) }}

Cash Summary
Opening Cash	{{ number_format($statement['opening_cash'], 2) }}
Net Cash Change	{{ number_format($statement['net_cash_change'], 2) }}
Closing Cash	{{ number_format($statement['closing_cash'], 2) }}
Validation Status	{{ $statement['is_valid'] ? '✔ Balanced' : '❌ Not Balanced' }}