The following extract is from the financial statements of Pompeii, a limited liability company at 31 October:
| Year | 20X9 | 20X8 |
| Share Capital | 800,000 | 600,000 |
| Share Premium | 40,000 | 10,000 |
| Retained Earnings | 680,000 | 560,000 |
| 1,520,000 | 1,170,000 | |
| Non-current Liabilities | ||
| Bank Loan | 438,750 | 877,500 |
What is the cash flow from financing activities to be disclosed in the statement of cash flows for the year ended 31 October X9?
Suggested solutions:
| Cash Flow | $ | $ |
| Cash Flow | Inflow | Outflow |
| Increase in Share Capital | 200,000 | |
| Increase in Share Premium | 30,000 | |
| Decrease in Bank Loan | 438,750 | Total | 230,000 | 438,750 |
| Answer | 208,750 |
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2015 ACCA F3 FINANCING CASH FLOW