Marlot Limited reported the following information on cash flow for the year 2022. $ Cash flows from

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Marlot Limited reported the following information on cash flow for the year 2022.

$

Cash flows from operations (800 000)

Cash flows from investing activities 200 000 Cash flows from financing activities 601 000 Net cash flows 1 000 Opening cash balance 260 000 Closing cash balance 261 000 1 Does Marlot Limited appear to be expanding or contracting its operations?

2 Describe the activities that could explain the increases in cash flow for financing activities.

3 Using only the cash flow information presented, make an assessment of the condition of Marlot Limited. Is it growing, mature/stable or declining? State reasons for your answer (including any assumptions you make).

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Related Book For  book-img-for-question

Fundamentals Of Accounting And Financial Management

ISBN: 9780170454797

8th Edition

Authors: Professor Ken Trotman, Kerry Humphreys

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