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1.1 Please take the answers from this state of cashflow below and place them in the table below as I am struggling to understand this

1.1 Please take the answers from this state of cashflow below and place them in the table below as I am struggling to understand this format of the cash flow statement:

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Can you please fill the below (1.2) cash flow statement in using the answer at the top (1.1)

ROLEX LIMITED

CASH FLOW STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2021

Workings (if any)

R

Cash flows from operating activities

Profit before interest and tax/Operating profit

Adjustments to convert to cash from operations

Profit before working capital changes

Working capital changes

Cash generated from operations

Cash flows from investing activities

Cash flows from financing activities

Cash and cash equivalents at beginning of year

Cash and cash equivalents at end of year

Statement of cash flows For the year ended 31 December 2021 R 20 R 880,000 320,000 Cash from operating activities Profit after tax Adjustments to reconcile net income with operating cash flow Add: Depreciation expense Add: decrease in inventories (500000-480000) Less: increase in accounts receivables (320000-510000) Less: decrease in accounts payable (480000-560000) Add: Increase in company tax payable (160000-80000) Cash provided by operating activities 20,000 (190,000) (80,000) 80,000 150,000 1,030,000 (820,000) Cash from investing activities Purchase of property, plant and equipment Purchase of investment Cash used by investing activities (300,000) (1,120,000) 400,000 (300,000) Cash from financing activities Increase in long term loan (800000-400000) Dividend paid Cash provided by financing activities Increase in cash Cash balance, 1 January 2021 100,000 10,000 80,000 Cash balance, 31 December 2021 90,000

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