Operating Cash Flow --> Use which one

[weijian]

hi snowballwisdom,

We should be looking at ©. But from your screenshot, it seems like this company does not put the "interest charges" under the operating segment (but the interest received is) and so you need to go to the financing section and account for it.

Also from what I have experienced, to get a good picture of the operating cashflow, one also needs to review the financing section for (1) lease liabilities and (2) interest paid on perpetual securities. This is in addition to the "interest received" I mentioned earlier.