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Cashflow

The balance sheet for 2024 shows total assets and liabilities of 72,100, with significant increases in net plant and machinery and capital. The income statement indicates a profit after tax of 7,700 from total income of 98,500, despite high costs of goods sold and expenses. Cash flow statements highlight adjustments for non-cash expenses and working capital changes, resulting in a net cash outflow of 2,600.

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Sayan Chanda
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12 views2 pages

Cashflow

The balance sheet for 2024 shows total assets and liabilities of 72,100, with significant increases in net plant and machinery and capital. The income statement indicates a profit after tax of 7,700 from total income of 98,500, despite high costs of goods sold and expenses. Cash flow statements highlight adjustments for non-cash expenses and working capital changes, resulting in a net cash outflow of 2,600.

Uploaded by

Sayan Chanda
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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BALANCE SHEET

Assets 2024 2023 Liabilities 2024 2023 Additional Inform


Non-current Equity 1
Plant&Mechinary 41600 32700 Capital 25000 17500 2
Less ACC. Dep 9400 7500 RE 11800 8600 3
Net Plant&Mechinary 32200 25200 Liabilities 4
Patents 0 1300 Non-Current 5
Current Borrowings 12000 12000 6
Inventories 10600 4900 Current 7
Financial assets Trade Payable 22700 20900
Investments 2800 4300 Tax Liabilities 600 700
TR 20900 15600
Cash 4400 7000 -2600
Prepeaid Exp 1200 1400

Total Assets 72100 59700 Total Liabilities 72100 59700

INCOME STATEMENT
Sales 97300
Interest
Sale of Income 800
Investment 400
8900 Total Income 98500
7600 COGS 68500
-16500 Depreciation 7600
Finance Costs 1800
Selling Expense 5300

Loss on Disposal
of Patents
900
Total Expense 84100
Profit Before
TAX 14400
Tax expense 6700
PAT 7700
CFS
Additional Information PAT 7700
Divident 4500 Adj Non Cash Exp
Sold investment 3800 Depreciation 7600
Disposed of Equipment 4100 Patent 900
Purchase equipment 18700 Financial Cost 1800
Purchased investment 2300 Interest Income -800
Disposed Patents 400 investing income -400
Issued at Per Share 7500 Total from Non Cash Ex 16800
Adj Changes in Working Capital
Current Assets
Inventories -5700
TR -5300
Prepaid Ex 200
Current Liabilities
Trade Payables 1800
Tax -100
Total from Working Capital -9100
Total from Operating 7700

Investing Activities
Plant & Mechinary -18700
Patents 1300
Disposed Equipment 4100 -13300
Financing Activities
Dividents Paid -4500

Issue of Share 7500


3000

-2600

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