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GST in Cashflow Statement Reports

How are income and expense amounts reported in the Cashflow Statement with regard to GST?

Sandra McCarthy avatar
Written by Sandra McCarthy
Updated this week

Cashflow Statement (Direct) and Cashflow Statement (Indirect) both report on the historical movement of actual cash in and out of an organisation for a specified period. Both versions of the Cashflow Statement report for the value of GST in the same way.

Income and Expense amounts are reported net of GST, as in the P&L and Balance Sheet reports, then the net movement in the GST account/s are reported in the Cashflow from Financing Activities section for the period of the report. This may be an inflow or outflow depending on the period and the transactions recorded.

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