calculate cash flow to creditors for fy$24$ Balance Sheet FY$23$ FY$24$ FY$23$ FY$24$ Current Assets Current Liabilities Cash $206,000,000319,700,000$ Accounts Payable $612,000,000538,000,000$ Accounts Receivable $457,000,000570,700,000$ Notes Payable $365,000,000416,000,000$ Inventory $36,000,00092,850,000$ Total Current Liabilities $977,000,000954,000,000$ Total Current Assets $699,000,000983,250,000$ Long$-$Term Debt $15,849,000,00016,521,000,000$ Fixed Assets Net Plant Income Statement FY$23$ FY$24$ Sales $11,170,000,00012,712,000,000$ Cost of Goods Sold $5,027,000,0005,721,000,000$ Other Expenses $4,468,000,0005,085,000,000$ Depreciation $894,000,0001,018,000,000$ Earnings Before Int. & Tax $781,000,000888,000,000$ Interest Expense $447,000,000509,000,000$ Taxable Income $334,000,000379,000,000$ Taxes $(25\%)83,500,00094,750,000$ Net Income $250,500,000284,250,000$ Dividends $00$ Add. to Retained Earnings $250,500,000284,250,000$