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1. From the following information you are required to p owing information you are required to prepare the Cash Flow Statement for the year ended

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1. From the following information you are required to p owing information you are required to prepare the Cash Flow Statement for the year ended 31st December 2020. (15 marks) Liabilities Share Capital 2019 (dhs) 241,000 2020 (dhs) 250,000 Profit Assets Land and Building 2019 (dhs) 191,000 2020 (dhs) 210,000 & Loss A/C 41,000 48,000 45,000 Machinery Loans 60,000 10,000 Creditors 25,000 Stock 30,000 17,000 40,000 Bills Payable Debtors 8,000 10,000 13,000 16,000 Bills Receivable 11,000 2,000 Cash 35,000 65,000 320,000 364,000 320,000 364,000

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