Cash Flow Statement
Total Inflow
৳19,650,000
Total Outflow
৳12,994,000
Net Cash Flow
৳6,656,000
Cash Flow from Operating Activities
+ ৳6,656,000Receipts from Cash & Card Sales+ ৳18,450,000
Collections from Trade Debtors+ ৳1,200,000
Payments to Merchandise Suppliers- ৳11,400,000
Payments for Staff Payroll & Wages- ৳840,000
Store Utilities, Maintenance & Rent- ৳754,000