Outline how a creditor, investor and employee would interpret the statement of cash flows of Coconut Plantations Pty Ltd.

Transcribed Image Text:

Coconut Plantations Pty Ltd Statement of cash flows Cash flows from operating activities Receipts from customers Receipts from other income Payments to suppliers and employees Payment of interest Payment of income tax Net cash inflows from operating activities Cash flows from investing activities Payment for equipment Net cash outflows from investing activities Cash inflows from financing activities Proceeds from borrowings Repayment of borrowings Dividend paid to shareholder Net cash inflows from financing activities Net cash inflows during the period Cash at the beginning of the period Cash at the end of the period $ 4 months 2016 476 890 5 000 -396 500 -5 000 0 80 390 -40 000 -40 000 20 000 0 0 20 000 60 390 0 60 390 $ 12 months 2017 1480 100 1000 -1251 500 -14000 -45 000 170 600 -160 000 -160 000 140 000 -29 000 -14790 96 210 106810 60 390 167 200