Draft — Statement of Cash Flows

Dashboard Income Statement & Balance Sheet Company Info DRAFT DRAFT Balance Sheet DRAFT Cash Flow DRAFT Notes Adjustment Journal J1 — Tax Schedule J — Tax Computation M1 — VAT 201 N2 — Salary Schedule C — Asset Schedule B — Loan Schedule B5 — Instalment Purchases H — Cash Resources G — Debtors Schedule

Balance Sheet Income Statement

PRODISIZE

Statement of Cash Flows

Figures in R

2026

2025

Cash flows from operating activities

(Loss) / profit for the year

Adjustments for:

Finance costs

Income tax

Depreciation of property, plant and equipment

Investment income

Operating cash flow before working capital changes

-

-

Working capital changes

Increase / (decrease) in financial assets

Decrease / (increase) in inventories

Increase / (decrease) in trade and other payables

Net cash flows from operations

-

-

Investment income

Finance costs

Income tax paid

Net cash flows from operating activities

-

-

Cash flows used in investing activities

Property, plant and equipment acquired

Net cash flows used in investing activities

-

-

Cash flows used in financing activities

Loans repaid

Member's loan raised / (repaid)

Net cash flows used in financing activities

-

-

Net increase in cash and cash equivalents

-

-

Cash and cash equivalents at beginning of the year

Cash and cash equivalents at end of the year

-

-