Cashflow statement: related pages

How much money a company could pay shareholders out of profits without expanding, but without running down its existing operations either.

An abbreviation of capital expenditure. The amount spent on buying fixed assets, other than as a part of an acquisition.

The cash flow generated per share: cash flow ÷number of shares in issue.

Share price ÷ (cash flow ÷ no of shares in issue).

A financial statement that shows the profit or loss a company has made over a period of time.

The balance sheet shows what assets and liabilities the company has, and how the business is funded.

A statement of the gains and losses made by a company during a period including those not shown in the profit and loss account.