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Cash Flow Statement Model Example - Toptal

This document summarizes the historical financial performance and position of a company from FY2015 to FY2019. Over this period, revenue has increased slightly but profitability has declined. Specifically, EBITDA peaked in FY2017 and has fallen since, while net income has fallen each year. The company's cash position has remained relatively stable but net debt has increased in recent years.

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Albert Ateng
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33 views5 pages

Cash Flow Statement Model Example - Toptal

This document summarizes the historical financial performance and position of a company from FY2015 to FY2019. Over this period, revenue has increased slightly but profitability has declined. Specifically, EBITDA peaked in FY2017 and has fallen since, while net income has fallen each year. The company's cash position has remained relatively stable but net debt has increased in recent years.

Uploaded by

Albert Ateng
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Legend

Input
KPIs
Balance Check (must all be equal to 0)
Key Aggregates and Indicators
Title
Summary P&L

Historical
$ in thousands FY15 FY16 FY17 FY18 FY19
Revenue 113.0 115.0 118.2 123.4 123.6
COGS (24.0) (25.0) (22.0) (26.0) (27.0)
Gross Profit 89.0 90.0 96.2 97.4 96.6
Opex (72.0) (73.0) (75.0) (78.0) (80.0)
EBITDA 17.0 17.0 21.2 19.4 16.6
D&A (5.0) (5.0) (5.0) (5.0) (5.0)
EBIT 12.0 12.0 16.2 14.4 11.6
Interest cost (2.0) (2.0) (2.0) (2.0) (2.0)
Other costs - - - - -
PBT 10.0 10.0 14.2 12.4 9.6
Corporate tax (2.0) (2.0) (2.8) (2.5) (1.9)
Net income 8.0 8.0 11.4 9.9 7.7
% of Revenue
COGS -21.2% -21.7% -18.6% -21.1% -21.8%
OPEX -63.7% -63.5% -63.5% -63.2% -64.7%
D&A -4.4% -4.3% -4.2% -4.1% -4.0%
Balance Sheet
Historical
$ in thousands FY15 FY16 FY17 FY18 FY19
Fixed assets 423 425 422 430 431
NWC 50 43 37 52 42
LT Debt (150) (150) (150) (150) (150)
Retained Earnings (442) (443) (437) (440) (442)
Net income (8) (8) (11) (10) (8)
Cash and cash equivalent 127 133 139 118 127
NWC in % of Revenue 44.2% 37.4% 31.3% 42.1% 34.0%
Net debt (23) (17) (11) (32) (23)

check - - - - -

Data for computation

$ in thousands FY15 FY16 FY17 FY18 FY19


Revenue 113 115 118 123 124
Statement of Net Cash Flow

$ in thousands FY16 FY17 FY18 FY19


EBITDA 17 21 19 17
Less other costs - - - -
Less change in NWC 7 6 (15) 10
Less Tax paid (2) (3) (2) (2)
Operating Cash Flow 22 24 2 25
Capex (7) (2) (13) (6)
Investing Cash Flow (7) (2) (13) (6)
Interest paid (2) (2) (2) (2)
Movement in debt - - - -
Payment of dividends (7) (14) (8) (8)
Financing Cash Flow (9) (16) (10) (10)
Net cash flow 6 6 (21) 9
Movement of Cash as per B 6 6 (21) 9

Check net cash flow - - - -

Data for computation

$ in thousands 2014 2015 2016 2017


NWC 43 37 52 42
Change in NWC (7) (6) 15 (10)

Fixed Assets 425 422 430 431


Change in fixed assets 2 (3) 8 1
D&A in P&L (5) (5) (5) (5)
Capex 7 2 13 6

LT Debt (150) (150) (150) (150)


Movement in LT Debt - - - -

Retained Earnings (443) (437) (440) (442)


Net income (8) (11) (10) (8)

Movement in retained earnin (1) 6 (3) (2)


Last year net income (8) (8) (11) (10)
Dividends paid (7) (14) (8) (8)

Cash and equivalents 133 139 118 127

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