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Calculating Total Cash Flows. Tapu Earth Moving Ltd shows the following information on its 2 0 1 9 statement of profit or loss: revenue =
Calculating Total Cash Flows. Tapu Earth Moving Ltd shows the following information on its statement of profit or loss:
revenue $;
cost of sales $;
other expenses $;
depreciation expense $;
finance cost $;
taxes $;
dividends $
In addition, you are told that the firm issued $ in new equity during and redeemed $ in outstanding noncurrent debt.
a What is the operating cash flow?
b What is the cash flow to creditors?
c What is the cash flow to shareholders?
d If net noncurrent assets increased by $ during the year, what was the addition to
NWC LO
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