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? 2 0 2 3 2 0 2 2 ( $million ) 2 0 2 3 2 0 2 2 Admin & other expenses $
?$million
Admin & other expenses $ ?$ ?Net Property, Plant & Eqpt $ ?$
Cash and equivalents $ ?$ ?Payables and Accruals $ ?$
Company Income tax expense $ ?$ ?Prepayments $ ?$
Current portion Longterm debts $ ?$ ?Receivables $ ?$
Current portion of lease liabilities $ ?$ ?Restricted deposit $ ?$
Depreciation expense $ ?$ ?Retained earnings $ ?$
Direct costs $ ?$ ?Revenue $ ?$
Interest expense $ ?$ ?Rightofuse assets $ ?$
Lease liabilities $ ?$ ?Share capital $ ?$
Longterm Debts $ ?$ ?Shortterm loans $ ?$
Loss on foreign exchange $ ?$ ?Taxation payable $ ?$
?Prepare an Income Statement for each year ?marks
?Prepare a Balance Sheet for each year ?marks
?Prepare a Source & Use of Funds Statement for ?marks
?What is the cash generated by the company in each year ?marks
?What is the cash generated by the operations in each year
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