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? 2 0 2 3 2 0 2 2 ( $million ) 2 0 2 3 2 0 2 2 Admin & other expenses $

?20232022($million)20232022
Admin & other expenses $320.10 ?$242.29 ?Net Property, Plant & Eqpt $781.37 ?$752.38
Cash and equivalents $53.88 ?$75.89 ?Payables and Accruals $69.23 ?$39.36
Company Income tax expense $0.03 ?$0.00 ?Prepayments $18.08 ?$7.57
Current portion Long-term debts $84.72 ?$50.43 ?Receivables $116.49 ?$59.26
Current portion of lease liabilities $26.58 ?$8.69 ?Restricted deposit $20.50 ?$0.00
Depreciation expense $136.45 ?$107.53 ?Retained earnings $135.93 ?$129.65
Direct costs $234.07 ?$191.96 ?Revenue $755.33 ?$624.22
Interest expense $46.77 ?$27.32 ?Right-of-use assets $108.09 ?$24.46
Lease liabilities $82.77 ?$13.19 ?Share capital $348.90 ?$348.90
Long-term Debts $343.65 ?$323.52 ?Short-term loans $6.59 ?$5.83
Loss on foreign exchange $4.56 ?$6.47 ?Taxation payable $0.03 ?$0.00
1. ?Prepare an Income Statement for each year 30 ?marks
2. ?Prepare a Balance Sheet for each year 30 ?marks
3. ?Prepare a Source & Use of Funds Statement for 202315 ?marks
4. ?What is the cash generated by the company in each year 5 ?marks
5. ?What is the cash generated by the operations in each year

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