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2022 Cash and cash equivalents 38 750 Accounts receivable Inventories 660 000 Current assets 853 750 1552 500 Net fixed assets Total 1.747 500 3.300

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2022 Cash and cash equivalents 38 750 Accounts receivable Inventories 660 000 Current assets 853 750 1552 500 Net fixed assets Total 1.747 500 3.300 000 Liabilities and Equity Accounts payable Accruals 783 750 392 500 Bank borrowings 293 750 Current liabilities 1470 000 125 000 Ordinary shares Retained earnings Total 1.705 000 3 300 000 Note: Depreciation was M236 250 for 2022 and no dividends were paid. Required: (a) Prepare a source and use of funds statement on a cash basis (b). Prepare the statement of cash flow using indirect method. (92). A company ima Assets 2021 M 175 000 432 500 540 000 147 500 1 391 250 2.538 750 516 250 282 500 125.000 923 750 125 000 1.490 000 2.538 750 000 000 (1@marks) (24marks) uable in 6

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