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Balance Sheet (RM'000) Income Statement (RM'000) For the period ended 12/31/2018 Sales COGS Gross profit 10,000 6,000 4,000 Assets 12/31/2017 12/31/2018 Cash 1,000 1,800 Accounts

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Balance Sheet (RM'000) Income Statement (RM'000) For the period ended 12/31/2018 Sales COGS Gross profit 10,000 6,000 4,000 Assets 12/31/2017 12/31/2018 Cash 1,000 1,800 Accounts receivable 3,000 2,900 Inventory 2,000 3,200 CURRENT ASSETS 6,000 7,900 Fixed assets Gross 4,000 6,000 Acc. depreciation (1,000) (1,500) Net 3,000 4,500 TOTAL ASSETS 9,000 12,400 Liabilities Accounts payable 1,500 2,100 Accruals 500 400 CURRENT 2,000 2,500 LIABILITIES Expense Depreciation EBIT Interest Pretax Income Tax Net Income 1,600 500 1,900 400 1,500 500 1,000 Long-term debt Equity 5,000 2,000 6,200 3,700 TOTAL LIABILITIES AND EQUITY 9,000 12,400 Additional Information: . Firm paid RM500 in dividend in 2018 Firm sold RM1,000 common stocks in 2018. A) Prepare the full set of Statement of Cash Flow, which shows cash flow from Operating Activities, Investing Activities and Financing Activities. (10 marks) B) Prepare Free Cash Flow statement that shows Operating Cash Flows (OCF), Net Fixed Asset Investment (NFAI) and Net Current Asset Investment (NCAI)

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