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Grade 12 www.learnxtra.co.za Brought to you by Page 1 SESSION 6: CASH FLOW STATEMENT KEY CONCEPTS: In this session we will look at: - Companies Financial Statements - Cash Flow Statements X-PLANATION Companies Financial Statements: Cash Flow Statement: The cash flow statement reflects the movement of cash within an enterprise during a The profit for 2006‐2007 was Rs.8,600 against this had been charged Dep. Enter pincode to get tutors in your city. Payment of cash to acquire Debenture by an Investing Company a. Provision of Taxation Rs. 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