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| Net cash flow from operating activities. | Cash receipts and payments from normal operations. |
| Net cash flow from Rtn on Inv. and servicing of finance. | Cash derived from holding investments matched against the cash utilised in paying the interest on finance capital and the dividends on equity capital. This is a useful indicator of the business's performance. A negative figure would indicate poor profitability or poor management of working capital efficiency. |
| Net cash flow before financing | This is the total cash generated or used by the company before any funding activity and movements in the cash balances. If positive, the company has generated a cash surplus. which can be used as liquid funds or to repay debt. |
| Net cash flow from financing | Cash derived from the issue of equity capital or the use of loan facilities matched against the cash utilised in repaying borrowings. |
| Increase in Net cash | A reconciliation of cash movements in terms of cash and cash equivalent balances. |