Authors

  • Dilobar Mavlyanova
    Tashkent State University of Economics

DOI:

https://doi.org/10.71337/inlibrary.uz.jmsi.109934

Abstract

This article describes how to prepare a cash flow statement using the direct method based on International Financial Reporting Standards. In our country, only the direct method is used in the preparation of cash flow statements, so the introduction of the direct method by us will help to increase investor confidence in financial statements.


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IMPROVING CASH FLOW STATEMENT ON THE BASIS OF INTERNATIONAL

STANDARDS

Mavlyanova Dilobar Mahkamovna

Tashkent State University of Economics

Associate Professor of the Department of “Accounting”

Abstract:

This article describes how to prepare a cash flow statement using the direct method

based on International Financial Reporting Standards. In our country, only the direct method is

used in the preparation of cash flow statements, so the introduction of the direct method by us

will help to increase investor confidence in financial statements.

Keywords:

cash, cash equivalents, cash flow statement, direct method, operating activity,

investment activity, financial activity, financial statement, receipts from customers, payments to

suppliers for goods and services, payments to employees, profit tax payments.

Introduction.

In an increasingly globalized economy, transparent and comparable financial information has

become paramount for investors, lenders, and other stakeholders. The Statement of Cash

Flows—a core component of the financial statements—plays a decisive role in assessing an

entity’s liquidity, solvency, and overall financial adaptability. While many jurisdictions have

formally adopted the International Financial Reporting Standards (IFRS), practical alignment

with IAS 7: Statement of Cash Flows often lags behind, leading to inconsistencies in presentation,

classification, and disclosure.

This paper examines how the current cash flow reporting framework can be enhanced in line

with international standards. It begins by identifying the most common deviations from IAS 7

encountered in practice, including the misclassification of operating and financing activities,

inadequate reconciliation with profit and loss figures, and insufficient disclosure of non cash

transactions. Building on these observations, the study outlines a systematic set of

recommendations—spanning policy adjustments, internal control enhancements, and staff

training initiatives—to bring cash flow reporting into full compliance with IFRS requirements.

Ultimately, refining the Statement of Cash Flows according to global best practices is expected

to improve the reliability and comparability of financial information, thereby facilitating better

decision making for all stakeholders and strengthening the credibility of financial reporting in the

international arena.

Methods. In order to study the issues raised in this particular article, to explore in more detail the

role of staff motivation in development of small business and private enterprises, during our

research we used the methods of scientific abstraction, induction and deduction, methods

of observation, logical and structural analysis, grouping, mutual and comparative comparison.

Results

The need to prepare financial statements in accordance with international financial reporting

standards is established by the Resolution of the President of the Republic of Uzbekistan No.

PQ-4611 dated February 24, 2020 “On additional measures for the transition to international

financial reporting standards”. [2]

Accordingly, it is determined that the Cash Flow Statement must be prepared in accordance with

international standards.

In international practice, investors pay attention to the cash flow statement, which is one of the


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forms of financial reporting. The reason is that the amount of money inflows and outflows to the

entity arouses their interest.

The statement of cash flows, when used in conjunction with other financial statements, provides

users with information to assess the changes in the net assets of an entity, its financial structure

(liquidity and solvency), and its ability to influence the amount and timing of its cash flows to

adapt to changing opportunities and circumstances. Cash flow information is useful in assessing

the ability of an entity to generate cash and cash equivalents, and allows users to develop models

for estimating and comparing the present value of future cash flows from different entities. [10]

The statement of cash flows allows users to assess changes in the financial position of an entity

by providing them with information about how much cash has been received and how much has

been paid during the reporting period. The statement of cash flows classifies cash receipts and

payments into three main categories: operating, investing, and financing activities.

The amount of cash flows from operating activities is a key indicator of the extent to which an

entity has generated sufficient cash flows from its operating activities to service its debt,

maintain its ability to continue operating, pay dividends, and make new investments without

resorting to external sources of financing. Information about the individual components of cash

flows from operating activities in previous periods is useful, along with other information, in

forecasting future cash flows from operating activities.

Presentation of cash flows from operating activities [11] (not disclosed in the IFRS):

Entities are encouraged to report cash flows from operating activities using the direct method.

The direct method provides information that may be useful in estimating future cash flows that is

not reflected in the indirect method. When the indirect method is used, information about the

main categories of gross cash receipts and gross cash payments can be obtained in the following

ways:

- from the accounting records of the business entity; or

- by adjusting the sales revenue, cost of sales (interest and similar income and interest expense

and similar expenses for financial institutions) and other items reflected in the statement of

comprehensive income for:

- changes in inventories and operating receivables and payables during the period;

- other non-cash items; and

- other items that generate cash flows from investing or financing activities.

An entity discloses cash flows arising from operating activities using:

The direct method, which discloses the principal types of gross cash receipts and gross cash

payments;

The indirect method, which adjusts net income or loss for changes in current assets and liabilities,

uncertain transactions, and gains and losses arising from operating, investing, or financing

activities. [12]

IAS: According to IAS 7, information about an entity’s cash flows is useful to users of financial

statements in assessing the entity’s ability to generate cash and cash equivalents and its needs to

use those cash flows. The statement of cash flows should present cash flows during the period,

classified by operating, investing, and financing activities..

Consistent classification:

- Non-cash transactions are not included;

- Applying the correct or incorrect method IFRS 7 recommends using the correct method;

- Allows financial institutions to prepare reports on a NET basis.

The principle of calculating the cash flow statement for business entities is not followed.

Accordingly, in order to prepare the cash flow statement using the direct method, the following

indicators should be considered to determine the cash flow from operating activities:

1. Revenue from customers;

2. Payments to suppliers for goods and services;

3. Payments to employees;

4. Payments for income tax.


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When preparing cash flow statements, the statement of financial position and the profit and loss

statement, prepared in accordance with international standards, are primarily used.

Table 1.

Appendices from the statement of financial position of ABC Company

At the beginning

of the year

By the end of the

year

Assets:

Accounts receivable from customers

55 000

47 000

Inventories

110 000

144 000

Advances for goods and services

5 000

1 000

Accounts payable to suppliers

43 000

50 000

Employee compensation liabilities

9 000

10 000

Current income taxes payable

5 000

3 000

Source: *data compiled by the author

Table 2 .

Appendices from the profit and loss statement of ABC Company

Profit or Loss Section

Revenue

698 000

Cost of sales

457 000

Period expenses

116 000

Source: *data compiled by the author

Table 3.

Additional information for the year

Depreciation of fixed assets

37 000

Loss on sale of fixed assets

3 000

Labor compensation expenses

58 000

Current income tax

18 000

Source: *data compiled by the author

1.

To determine the above indicators, we will cite the formula for each indicator [13]:

2.

1. Revenue from customers.

Revenue ± decrease (increase) in accounts receivable decrease (increase) in advances received

from customers = Revenue from customers

3.

Revenue from customers = 698000 + 8000 = 706000

4.

In the above formula, revenue is taken from the income statement, while accounts

receivable and advances from customers are taken from the statement of financial position.

5.

3. Payments to suppliers for goods and services.

Payments to suppliers = cost of goods sold + period expenses - depreciation expense - loss on

sale of fixed assets - labor expense decrease (increase) in inventories decrease (increase) in

accounts payable

Payments

to

suppliers

=

6.

Payments to employees.

Employee benefits = salary expense ± decrease (increase) in salary liability


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7.

Payments to employees = 58000 – 3000 = 55000

8.

7. Payments for profit tax.

Income tax payments = current income tax expense ± decrease (increase) in current tax payable

Income tax payments = 18000 + 2000 = 20000

The above formulas determine the net cash flows from operating activities of the cash flow

statement. Cash flow presentation on a net basis:

Based on the above, we present the form of the cash flow statement prepared using the direct

method:

4 – table.

Cash flow statement – ​ ​ direct method

Cash Flow Statement

For the period from 1_____ to 1_____, 20__

Cash flow from operating activities

Revenue from sales

+ 706 000

Payments to suppliers

˗ (498 000)

Payments to employees

˗ (55 000)

Income tax payments

˗ (20 000)

Cash flow from operating activities

+ 133 000

Cash flow from investing activities

Acquisition of fixed assets

˗ (220 000)

Sale of fixed assets

+ 5 000

Purchase of securities

˗ (72 000)

Sale of securities

+ 103 000

Cash flow from investing activities

˗ (184 000)

Cash flow from financing activities

Proceeds from issuance of common shares

+ 150 000

Income from bank loans

+ 100 000

Repayment of bank loans

˗ (50 000)

Interest payments

˗ (23 000)

Dividend payments

˗ (94 000)

Cash flow from financing activities

+ 83 000

Net changes in cash position

+ 32 000

Cash at the beginning of the year

15 000

Cash at the end of the year

47 000

Source: *data compiled by the author


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Today, some errors are made in the preparation and practice of the cash flow statement. This

indicates that the reporting form is not perfectly formed. Therefore, it would be appropriate to

make some changes to the form of the “Cash Flow” report. That is, firstly, in the currently used

reporting form, the inflow and outflow of cash of the enterprise are reflected in the form of one

reporting period. However, it is appropriate to study, analyze and evaluate the various activities

of enterprises over several years. It would be more effective to reflect two reporting periods in

the form of the “Cash Flow” report, like the forms of the “Accounting Balance Sheet” (Form 1)

and the “Report on Financial Results” (Form 2). Secondly, in the currently used reporting form,

the movement of cash is classified into separate sections for each type of activity.

In conclusion, we can say that the preparation and presentation of a cash flow statement using

the direct method will further increase the ability of companies to formulate their financial

statements based on international standards, and will serve to eliminate the problems that arise in

the preparation of this form in practice and make it easier for investors to determine the state of

cash flows from this form.

Analyses.

1. Regulatory and Conceptual Framework

Uzbekistan’s transition to International Financial Reporting Standards (IFRS) was formalised by

Presidential Resolution PQ- 4611 of 24 February 2020. Among other mandates, it requires all

large entities to prepare their Statement of Cash Flows (SCF) in accordance with IAS 7. IAS 7

classifies cash movements into three categories—operating, investing, financing—and strongly

encourages the direct method for operating activities. Despite that preference, many Uzbek

entities continue to default to the indirect method, present only a single- year SCF, and

misclassify cash flows or include non- cash transactions, undermining comparability.

2. Why Investors Prioritise the SCF

Unlike the statement of profit or loss, the SCF is largely insulated from accounting policy

choices and non- cash estimates. It allows users to:

Gauge operating sustainability by measuring whether core activities consistently generate

positive

cash

flows.

Assess financial flexibility—the ability to service debt, pay dividends, and fund capital

expenditure

without

relying

on

external

finance.

Model enterprise value through discounted- cash- flow techniques that require a clean separation

of operating and non- operating streams.

3. Critical Appraisal of Current Practice

Table 1 summarises key weaknesses in current reporting practice, their consequences, and

IFRS- compliant remedies.

Weakness

Practical Consequence

IFRS- Compliant Remedy

Single- period presentation

Inhibits trend and ratio

analysis.

Adopt a two- period comparative

layout.

Indirect- method dominance Masks core drivers of cash,

complicates forecasting.

Implement the direct method from

ERP/ledger data.

Misclassification of cash

flows

Distorts operating cash

metrics and debt- coverage

ratios.

Use IAS 7 guidance hierarchy for

classification.

Inclusion of non- cash items Double- counts

effects

already reflected in the

balance sheet.

Disclose non- cash events in notes,

exclude from SCF totals.

Lack of policy disclosure

Limits comparability and

auditability.

Provide

explicit

notes

on

classification

judgements

and

reconciliation methods.


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4. Illustrative Case: ABC Company

Using the supplied data, ABC’s SCF (direct method) shows OFCF of UZS 133 000. Key

observations include stronger cash generation than earnings, negative investing cash flow

signalling growth, and positive financing inflows funded by share issuance and incremental debt.

5. Benefits of Direct- Method Adoption

Table 2 outlines the benefits of adopting the direct method.

Benefit

Rationale

Predictive value

Gross cash- in and cash- out data enhance

cash- flow modelling accuracy.

Credit analysis

Improves visibility into collections and

payments for banks and rating agencies.

Operational diagnostics

Allows real- time tracking of cash leakages

and corrective action.

Stakeholder confidence

Aligns disclosures with global practices,

improving access to capital markets.

6. Implementation Roadmap for Uzbek Entities

1. Data infrastructure – configure ERP systems to tag cash receipts and disbursements by

IAS- 7 codes.

2. Policy documentation – issue an accounting manual specifying SCF classification rules and

procedures.

3. Training and change management – conduct workshops for finance staff and auditors on

direct- method preparation.

4. Comparative rollout – pilot a dual- presentation SCF (direct + indirect) for one transition year.

5. Audit assurance – engage auditors early to validate data extraction logic and note disclosures.

7. Implications for Policy- Makers and Standard- Setters

Regulatory reinforcement – mandate direct- method SCF for public- interest entities.

Template revision – update the national 'Form 4' template to include prior- period columns.

Capacity- building – partner with professional bodies to deliver IFRS- focused CPD courses.

Discussion.

1.

Alignment with IAS 7 is essential for competitiveness. Presidential Decree PQ- 4611

obliges Uzbek companies to prepare an IAS 7- compliant Statement of Cash Flows (SCF). Firms

that adopt the standard promptly gain transparency and appeal to global investors.
2.

The direct method delivers maximum analytical insight. Disclosing gross cash inflows

and outflows sharpens forecasts, highlights operational bottlenecks, and narrows the gap between

management accounts and external reporting.
3.

A two- period comparative SCF is vital for trend analysis. Like the balance sheet and

income statement, the SCF should present two consecutive periods so users can track changes in


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liquidity, profitability, and financial flexibility.
4.

Common errors—indirect presentation, misclassification, inclusion of non- cash items—

distort cash metrics. Correcting these flaws enhances the reliability of debt- coverage ratios, cash

multipliers, and free- cash- flow indicators.
5.

Economic payoff: the direct method speeds up capital turnover and lowers the cost of

external finance. Clearer cash- flow data boosts lender and investor confidence, easing access to

funding on better terms.
6.

Robust digital infrastructure and corporate policies are critical to success. Tagging

transactions with IAS 7 codes in ERP systems, issuing detailed classification guidelines, and

training staff reduce errors and streamline audits.
7.

Regulators should strengthen methodological guidance. Updating the national “Form 4”

SCF template to mirror IAS 7—including a mandatory comparative column—will accelerate

uniform practice across entities.

8.

Bottom line: adopting a direct, comparative SCF is not just compliance—it is a strategic

advantage. It improves decision- making quality, enhances the investment profile of Uzbek

enterprises, and supports their integration into global capital markets.

Reference:

1.D.E.Norbekov, A.N.Tu’raev, Sh.Sh.Rakhmonov. International Financial Reporting Standards.

– Textbook. – T.:“Economics Finance” – 2019. – 332 p.

2.Resolution of the President of the Republic of Uzbekistan dated February 24, 2020 No. PQ-

4611 “On additional measures for the transition to international financial reporting standards”.

3.Kovalev V. V. (ed.) - Finance (3rd ed., revised and supplemented) Publisher: "Prospekt" ISBN:

978-5-392-18570-2 2016. 928 p.

4.Brigham Yu, Gapensky L Financial Management Complete Course in 2 volumes. / Per.

English pod ed. V.V. Kovaleva. SPb Economic School, 1997 +497p.

5. Blank I.A. Upravlenie finansovoy bezopasnostyu predpriyatiya / I. A. Blank. — Kyiv: Nika-

Center, 2009.

6. Needles B., Anderson H., Caldwell D. Principles of accounting. Per. S ang Pod. Ed. Prof. Yes.

V. Sokolova - 2E izd., stereotype - M.: "Finance and statistics", 1997.

7. Karimov A.A., Islamov F.R., Avlokhlov A.Z. Accounting. Textbook. T.: "Sharq" NMAK,

2004. - 592 p.

8. Cash flow statement National accounting standard of the Republic of Uzbekistan No. 9 BHMS.

The Standard of the Ministry of Finance of the Republic of Uzbekistan was registered on

04.11.1998, registration number 519, effective date 04.11.1998.

IAS

9.7.

Cash

Flow

Statement.

https://www.mf.uz/media/file_uz/audit/2022/msfo/Uzb_GVT_BB2022_A_IAS07.pdf

10.https://lex.uz/docs/-4746047

11.International Accounting Standard 7 “Cash Flow Statement”

12.https://fayllar.org/ozbekiston-respublikasi-v4.html?page=22

13.National Accounting Standard 9 “Cash Flow Statement”

14.https://uz.wikisko.ru/wiki/Cash_flow_statement

15.

https://tfi.uz/docs/oub/edition/%D0%98.%D0%9E%D1%87%D0%B8%D0%BB%D0%BE%D0

%B2-%D0%8E%D0%A3%D0%9C-%D0%9C%D2%B2%D0%A5%D0%A1-%202019-2020-

14.02.2020.pdf

16.IFRS Academy https://ifrs.academy/uz#

17.https://tfi.uz/storage/doc-pages/78/original/cc5caf8c621b3f9637accf174e20486dc3dab1c6.pdf

References

D.E.Norbekov, A.N.Tu’raev, Sh.Sh.Rakhmonov. International Financial Reporting Standards. – Textbook. – T.:“Economics Finance” – 2019. – 332 p.

Resolution of the President of the Republic of Uzbekistan dated February 24, 2020 No. PQ-4611 “On additional measures for the transition to international financial reporting standards”.

Kovalev V. V. (ed.) - Finance (3rd ed., revised and supplemented) Publisher: "Prospekt" ISBN: 978-5-392-18570-2 2016. 928 p.

Brigham Yu, Gapensky L Financial Management Complete Course in 2 volumes. / Per. English pod ed. V.V. Kovaleva. SPb Economic School, 1997 +497p.

Blank I.A. Upravlenie finansovoy bezopasnostyu predpriyatiya / I. A. Blank. — Kyiv: Nika-Center, 2009.

Needles B., Anderson H., Caldwell D. Principles of accounting. Per. S ang Pod. Ed. Prof. Yes. V. Sokolova - 2E izd., stereotype - M.: "Finance and statistics", 1997.

Karimov A.A., Islamov F.R., Avlokhlov A.Z. Accounting. Textbook. T.: "Sharq" NMAK, 2004. - 592 p.

Cash flow statement National accounting standard of the Republic of Uzbekistan No. 9 BHMS. The Standard of the Ministry of Finance of the Republic of Uzbekistan was registered on 04.11.1998, registration number 519, effective date 04.11.1998.