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Analyze your companies investing and financing activities for the most recent year as identified in the statement of cash flows, specifically identifying the two largest
Analyze your companies investing and financing activities for the most recent year as identified in the statement of cash flows, specifically identifying the two largest investing activities and the two largest financing activities. Discuss whether you agree or disagree with the investing and financing strategies that your companies appear to be employing. Investing activities Net placement of term deposits Purchase of property, plant, and equipment (Note 13) Proceeds from sale of investment property Sale/(purchase) of investments in securities Proceeds from principal payments of investments Interest received Dividends received Net cash (used in)/ provided by investing activities \begin{tabular}{rrr} (3,630,228) & $ & (69,567) \\ (368,405) & & (341,891) \\ 142,500 & - \\ (1,936,084) & 545,788 \\ 1,169,785 & 119,596 \\ 692,945 & 834,261 \\ 333,796 & 288,649 \\ \hline(3,595,691) & 1,376,836 \end{tabular} Financing activities Interest payment of lease liability Principal payment of tease liability Dividends paid to shareholders Dividends paid to non-controlling interest Net cash used in financing activities Net decrease in cash and cash equivalents (12,618,947) (42,334,745) Cash and cash equivalents, beginning of year Cash and cash equivalents, end of year Supplemental cash flow information Prenium tax paid \begin{tabular}{rrrr} $ & 2,052,050 & $ & 2,624,636 \\ \hline \end{tabular} See accompanying notes to consolidated financial statements
Analyze your companies investing and financing activities for the most recent year as identified in the statement of cash flows, specifically identifying the two largest investing activities and the two largest financing activities. Discuss whether you agree or disagree with the investing and financing strategies that your companies appear to be employing.
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