What is the cash flows from financing activities, Financial Management

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Cash flows from financing activities:

Items included in this heading are:

Cash receipts

Cash payments

Cash  receipts  from  issuing  new  shares  (rights or full market issue)

Cash payments to redeem or buy back shares

Cash  received  from  issuing  debentures,  bonds or from a loan (short and long term)

Cash payments to redeem or buy back shares.

 

Capital repayment of a finance lease

 


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