Cash Flow related doubt

CFA Level I FRA
#1

In cash flow statements, if there are short term borrowings and short term investments also given. how will we treat them? Please let me know if the following is correct Short term borrowings-Current Liability hence in Operating cash flows short term investments less than 3 months- Cash equivalents other short term investments - Current assets, hence operating cash flows

#2

NO NO Hope that helps :slight_smile:

#3

how do we treat them then?

#4

Short-term borrowing: CFF

Short-term investments: CFI

#5

hold up, just to clarify, doesnt cash flow for held for trading securities all go into CFO?

#6

Thanks