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216000Note Incomplete information20142013Cash flows from operati.pdf

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216000 Note : Incomplete information20142013Cash flows from operating activitiesProfit before taxation105000Not givenAdjustments for:DepreciationInvestment incomeInterest expenseProfit / (Loss) on the sale of property, plant & equipmentWorking capital changes:(Increase) / Decrease in trade and other receivables-120000(Increase) / (Decrease) in inventoriesIncrease / (Decrease) in trade payablesCash generated from operationsInterest paidIncome taxes paidDividends paidNet cash from operating activities-15000Cash flows from investing activitiesBusiness acquisitions, net of cash acquiredPurchase of property, plant and equipmentProceeds from sale of equipmentAcquisition of portfolio investmentsInvestment incomeNet cash used in investing activitiesCash flows from financing activitiesProceeds from issue of share capitalProceeds from long-term borrowingsPayment of long-term borrowingsNet cash used in financing activitiesNet increase in cash and cash equivalentsCash and cash equivalents at beginning of period216000Cash and cash equivalents at end of period201000 216000 Solution 216000 Note : Incomplete information20142013Cash flows from operating activitiesProfit before taxation105000Not givenAdjustments for:DepreciationInvestment incomeInterest expenseProfit / (Loss) on the sale of property, plant & equipmentWorking capital changes:(Increase) / Decrease in trade and other receivables-120000(Increase) / (Decrease) in inventoriesIncrease / (Decrease) in trade payablesCash generated from operationsInterest paidIncome taxes paidDividends paidNet cash from operating activities-15000Cash flows from investing activitiesBusiness acquisitions, net of cash acquiredPurchase of property, plant and equipmentProceeds from sale of equipmentAcquisition of portfolio investmentsInvestment incomeNet cash used in investing activitiesCash flows from financing activitiesProceeds from issue of share capitalProceeds from long-term borrowingsPayment of long-term borrowingsNet cash used in financing activitiesNet increase in cash and cash equivalentsCash and cash equivalents at beginning of period216000Cash and cash equivalents at end of period201000 216000.

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216000 Note : Incomplete information20142013Cash flows from operating activitiesProfit before taxation105000Not givenAdjustments for:DepreciationInvestment incomeInterest expenseProfit / (Loss) on the sale of property, plant & equipmentWorking capital changes:(Increase) / Decrease in trade and other receivables-120000(Increase) / (Decrease) in inventoriesIncrease / (Decrease) in trade payablesCash generated from operationsInterest paidIncome taxes paidDividends paidNet cash from operating activities-15000Cash flows from investing activitiesBusiness acquisitions, net of cash acquiredPurchase of property, plant and equipmentProceeds from sale of equipmentAcquisition of portfolio investmentsInvestment incomeNet cash used in investing activitiesCash flows from financing activitiesProceeds from issue of share capitalProceeds from long-term borrowingsPayment of long-term borrowingsNet cash used in financing activitiesNet increase in cash and cash equivalentsCash and cash equivalents at beginning of period216000Cash and cash equivalents at end of period201000 216000 Solution 216000 Note : Incomplete information20142013Cash flows from operating activitiesProfit before taxation105000Not givenAdjustments for:DepreciationInvestment incomeInterest expenseProfit / (Loss) on the sale of property, plant & equipmentWorking capital changes:(Increase) / Decrease in trade and other receivables-120000(Increase) / (Decrease) in inventoriesIncrease / (Decrease) in trade payablesCash generated from operationsInterest paidIncome taxes paidDividends paidNet cash from operating activities-15000Cash flows from investing activitiesBusiness acquisitions, net of cash acquiredPurchase of property, plant and equipmentProceeds from sale of equipmentAcquisition of portfolio investmentsInvestment incomeNet cash used in investing activitiesCash flows from financing activitiesProceeds from issue of share capitalProceeds from long-term borrowingsPayment of long-term borrowingsNet cash used in financing activitiesNet increase in cash and cash equivalentsCash and cash equivalents at beginning of period216000Cash and cash equivalents at end of period201000 216000

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