Based on the selected 'Basis of preparation', the software may determine that this note is not required.

To turn the Reconciliation of profit to net cash from operating activities note on:

  • Click Reports > Options > Setup
  • Switch Inclusions -  Reconciliation of profit to net cash from operating activities  to On

Include cash flow information in one note

To combine cash flow information in one note:

  • Click Reports > Options > Setup
  • Switch Placement - Include cash flow information in one note to On

The following notes will turn off:

  • Reconciliation of profit after income tax to net cash from operating activities
  • Non-cash investing and financing activities
  • Changes in liabilities arising from financing activities
  • Supplier finance arrangements


All notes will be in the Cash flow information note.

Cash flow reconciliation profit

Direct Method - Manual
Under the Direct Method - Manual, the Cash flow reconciliation profit can be changed between:

  • Profit after tax (the default)
  • Profit before tax
  • Operating profit
  • Manual (which can also be used to insert a field)

Direct Method - Linked
Under the Direct Method - Linked, the Cash flow reconciliation profit can be changed between:

  • Profit after tax (the default)
  • Profit before tax

To change the cash flow reconciliation profit:

  • Click Sections > Cash flow
  • Click the Settings button
  • Set the Statement format - cash flow to 'Direct Method - Manual' or 'Direct Method - Linked'
  • Click Sections > Notes > Reconciliation of profit to net cash from operating activities
  • Click the report option icon beside the profit row
  • Set the required Cash flow reconciliation profit option