Calculate the corporations cashflow on total asset ratio and explain how this ration can help the management.

pdf - Adobe Reader. File Edit View Window Help Open 1 E 12 NAZ IA Tools Fill & Sign Comment Sign In Export PDF Adobe ExportPDF Convert PDF files to Word or Excel online. SAUDI MARKETING COMPANY (FARM SUPERSTORES) (A Saudi Joint Stock Company) Select PDF File: pdf. 1 file/2.54 MB CONDENSED CONSOLIDATED INTERIM STATEMENT OF FINANCIAL POSITION AS AT MARCH 31, 2020 (Expressed in Saudi Riyals) Convert To: Microsoft Word (*.docx) Notes Recognize Text in English (U.S.) Change March 31, 2020 December 31, 2019 (Unaudited) (Audited) 4 Convert 680,402,237 695,177,763 29,304,546 3,414,723 686,504,058 711,661,777 29,351,022 3,634,573 Crea Edit PDF ASSETS Non-current assets Property and equipment Right of use assets Investment properties Intangible assets Investment at fair value through other comprehensive income Total non-current assets Current assets Inventories Trade receivables Prepayments and other receivables Due from related parties Cash and cash equivalents Total current assets TOTAL ASSETS | 506,406 1,408,805,675 506,406 1,431,657,836 Combine PDF Send Files Store Files 779,644,134 12,952,529 39,374,812 7,084,659 23,658,489 862,714,623 2,271,520,298 759,501,721 10,852,116 29,705,994 10,282,307 20,675,252 831,017,390 2,262,675,226 Windows EQUITY AND LIABILITIES :IT : T w HORAESY e ENG 7/10/2020 pdf - Adobe Reader. File Edit View Window Help Open V / 12 vom TA Tools Fill & Sign Comment Sign In Export PDF SAUDI MARKETING COMPANY (FARM SUPERSTORES) (A Saudi Joint Stock Company) CONDENSED CONSOLIDATED INTERIM STATEMENT OF CASH FLOWS (UNAUDITED) FOR THE THREE MONTHS PERIOD ENDED MARCH 31, 2020 (Expressed in Saudi Riyals) Adobe Export PDF Convert PDF files to Word or Excel online. March 31, 2020 March 31. 2019 Select PDF File: pdf. 1 8,333,918 (2,611,061) 1 file/2.54 MB CASH FLOWS FROM OPERATING ACTIVITIES Profit/(loss) before zakat Adjustments for non-cash Items to reconcile profil before what to her cash flows Depreciation of property and equipment Depreciation of right of use assets Depreciation of investment properties Amortisation of intangible assets Provision for employees' end of service benefits, net Loss / (gain) on disposal of property and equipment Finance cost Convert To: Microsoft Word (*.docx) 12,531,965 16,931,018 46,475 279,850 1,032,669 3,995 15,069,983 54,229,873 12,312,136 17,327,116 46,475 226,320 881,394 (26,999 17,501,195 45,636,576 Recognize Text in English(U.S.) Change Working capital adjustments Inventories Due from related parties Prepayments and other receivables Trade receivables Trade payable and accruals Advances against sub-lease Cash provided by operations Finance cost paid Net cash generated from operating activities Convert (20,142,413) 3,197,648 (9,668,818) (2.100,413) 44,624,759 (990.479) 69,150,157 (5,185,893) 63,964,264 (29,414,150) 23.680,303 6,931,433 (1,384,304) (1.115,642) 1,173,238 45,527,454 (6,302,744) 39,224,710 Create PDF Edit PDF (6,799,066) 364,930 (60,000) (6,494,136) (8,953,744) 27,000 Combine PDF (8.926,744) Send Files CASH FLOWS FROM INVESTING ACTIVITIES Purchase of property and equipment Proceeds from disposal of property and equipment Additions to intangible assets Net cash used in investing activities CASH FLOWS FROM FINANCING ACTIVITIES Net change in term loans Net change in short term loans Payment of lease liability Net cash used in financing activities Net change in cash and cash equivalents Cash and cash equivalents at January 01, Cash and cash equivalents at March 31, Significant non-cash transactions: Windows buuright of use assets recognised against accrued lease rent Right of use assets recognised against advance lease prepayments L.case Store Files (30,916,671) 4,028,143 (27,598,363) (54,486,891) 2,983,237 20,675,252 23,658,489 (42,023,141) 35.000,838 (20,603,710) (27.626,013) 2,671,953 16,234,096 18.906.049 21.975,999 3,791,319 11,198,451 9,884,090 Lease finance charges Windows. The accompanying notes from 1 to 9 for an integral part of these condensed consolidated interim financial statements 11:TV 7/9/2020 ENG WY EA HORAY e