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ADVFN HomeHelpFinancialsCash Flow StatementPre Financing Cash Flow
Cash Flow Statement
  Overview
  Operations Cash Flow
  Pre Financing Cash Flow
  Retained Cash Flow

Pre Financing Cash Flow

Pre Financing Cash Flow is the net cash inflow/outflow before financing. Financing includes for example issue of ordinary share capital, debt due within/after one year and capital element of finance lease rental payments.

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