Accounting help please!

Selected accounts from the SFP of TMI Limited at 31 December 20X4 and 20x5 are presented below. As at 31 December Cash #1 Cash #2 (overdrawn at the end of 20X4) Short-term investments (a cash equivalent) 20X5 20X4 $219,000 $ 24,600 16,500 (83,400) 360,000 Required: Calculate the change in cash for the year. (Deductible amounts and Cash outflows should be indicated with minus sign.) Total Opening cash Closing cash Change in cash