Cash Flow Statement
← Reports1 May 2026 — 31 May 2026
Operating Activities
Net Profit119,613
Add: Depreciation68,331
Change in Stock0
Change in Receivables-11,673
Change in Payables356,000
Net Cash from Operations532,272
Financing Activities
Drawings-400,000
Loan Repayments-160,000
Net Cash from Financing-560,000
NET CASH MOVEMENT
TZS -27,728