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      ADVFN HomeHelpFinancialsCash Flow StatementPre Financing Cash Flow
      Cash Flow Statement
        Overview
        Operations Cash Flow
        Pre Financing Cash Flow
        Retained Cash Flow

      Pre Financing Cash Flow

      Pre Financing Cash Flow is the net cash inflow/outflow before financing. Financing includes for example issue of ordinary share capital, debt due within/after one year and capital element of finance lease rental payments.