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Im attempting to create a cash flow statements for the following figures, to dou

ID: 2330946 • Letter: I

Question

Im attempting to create a cash flow statements for the following figures, to double check if my calculations are right can someone figure them out using T-accounts, the operating, investing and finacial activities of the following info, thanks.

ADDITIONAL INFO

PP&E costing 141,000 was purchased for cash during year
PP&E costing 36,000 was sold during year
other expenses include 35,500 dep'n exp on PP&E

Pharmacy Adelaide Ltd Comparative Statements of Financial Position as at 30 June 2019 ASSETS 2018 2019 Cash at Bank Accounts Receivable Consultation Service Receivable Inventory Prepaid Insurance Land Property, Plant and Equipment Accumulated Depreciation PP&E $ 33,400 37,000 1,000 102,650 9,500 107,000 205,000 (40,000) 455,550 $ 25,000 61,060 2,000 121,900 6,500 84,500 310,000 (46,500) 564,460 ABILITIES AND EQUITY Accounts Payable Interest Payable Income Tax Payable Other Expenses Payable Debentures Payable Share Capital Retained Earnings $ 48,280 18,800 1,000 13,500 246,870 78,100 49,000 $ 62,700 12,500 2,000 15,000 275,000 135,600 61,660 455 550S564.460

Explanation / Answer

Cash flow from Operating Activities: $ $

Profit before tax as per P/L account : 69,930

Add/Less adjustments for non cash items debited/credited to P/L account.

Add: Interest Expense( to be classified under financing activities) 2,940

Add: Depreciation 35,500   

Less: Gain on sale of Plant and Equipment (5 000)

Less: Consultation service receivable (20,500)

Total Adjustments 12,940

Cash generated from operation 82,870

Less: Income Tax paid (7,270)

Net Cash From Operating Activities 75,600

Important notes :

Cash from operating activites is calculated considerig working capital changes as well, since no information is available the same is not considered.

Also Income tax paid is deducted from cash generated from operation since the number for tax paid is unavailable tax expense as shown in income statement is assumed as tax paid during the year and is deducted for calculating cash flow from operation.

Cash flow from Investing activities

Cash paid for purchase of PP&E during the year (141,000)

Cash received from sale of PP&E during the year 41,000   

Net Cash used in Investing Activities (100,000)

Cash Flow from Financing activities:

Interest Expense ( 2,940)

Net cash used in Financing Activities (2,940)

Important note:

Interest paid should be shown under financing activities, the profit/loss figure for interest expense may also include interest payable on loan during the year, however actual interest paid may be different.