From the following information, calculate the missing figure in each column. A B C D

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From the following information, calculate the missing figure in each column.

A B C D

£ £ £ £

Net cash flow from operating activities 14,800 ? 21,400 48,660 Interest paid (5,800) (2,900) (6,000) (2,950)

Taxation paid (7,200) (4,500) (7,100) (24,880)

Cash flows relating to investing activities 17,300 (2,970) ? (6,520)

Cash flows relating to financing activities (9,020) (6,000) 11,380 ?

Change in cash and cash equivalents ? 6,200 11,750 (9,450)

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Accounting And Finance For Business

ISBN: 9780273773948

1st Edition

Authors: Geoff Black, Mahmoud Al-Kilani

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