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can you prepare financial statement using these model?m sheet? and interpret financial statement by doing these ratios using the model sheet? Chief Financial Officer Compary

can you prepare financial statement using these model?m sheet?
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Chief Financial Officer Compary Number 04c5r314 166 Halferds Group ple Annual fleport and Acoounts for ine period ended 31 Macph 7023 Format for financial statements - for a company Appendix.1 \begin{tabular}{|c|c|c|} \hline & Notes & \begin{tabular}{r} 52 weeks to \\ 31 March \\ 2023 \\ Em \end{tabular} \\ \hline \multicolumn{3}{|l|}{ Cash flows from operating activities } \\ \hline Profit after tax for the period, before non-underlying items & & 40.9 \\ \hline Non-underlying items & & (6.9) \\ \hline Profit after tax for the period & & 34.0 \\ \hline \begin{tabular}{l} Depreciation of property, plant and equipment \\ Impairment/Reyersal \end{tabular} & 12 & 28.1 \\ \hline \begin{tabular}{l} Impaiment/(Reversal) of property, plant and equipment \\ Amortisation of richt-of-use assets \end{tabular} & 12 & 1.2 \\ \hline & 13 & 77.5 \\ \hline \begin{tabular}{l} Impairment of right-of-use assets \\ Amortisation of intangble assets \end{tabular} & 13 & (2.3) \\ \hline \begin{tabular}{l} Finance costs payable \\ Finale assets \end{tabular} & 11 & 17.9 \\ \hline Loss on disposal of property, plant and equipment & 6 & 12.1 \\ \hline Gain on sale and leaseback of assets held for sale & 3 & 1.7 \\ \hline Gain on disposal of leases & 13 & - \\ \hline Equity-settlod share based payment transactions & & (0.4) \\ \hline Exchange movement & & 2.4 \\ \hline Income tax expense & & (8.0) \\ \hline (Increase) in inventories & & 9.5 \\ \hline (Increase)/Decrease in trade and other recelvables & & (12.7) \\ \hline Increase/(Decrease) in trade and other payables & & (32.2) \\ \hline (Decrease) in provisions & & 320 \\ \hline Income tax paid & & (1.3) \\ \hline Net cash from operating activities & & (4.7) \\ \hline \multirow{2}{*}{\multicolumn{3}{|c|}{\begin{tabular}{l} Cosh flows from investing activities \\ Acqulaition of subsidiary, net of cash acquired \end{tabular}}} \\ \hline Acquhition of subsidiary, net of cash acquired & & \\ \hline Proceeds from sale of assets held for sale & 10 & (326) \\ \hline Purchase of intangible assets & & - \\ \hline Purchase of property, plant and equipment & & (25.4) \\ \hline Net cash used in investing actwities & & (20.0) \\ \hline \multirow{2}{*}{\multicolumn{3}{|c|}{\begin{tabular}{l} Cash flows from financing activitios \\ Proceeds from issue of share capital \end{tabular}}} \\ \hline \begin{tabular}{l} Cash flows from financing activitios \\ Proceeds from issue of share capital \end{tabular} & & \\ \hline Repurchase of treasury shares & & \\ \hline Proceeds from share options exercised & & (1.5) \\ \hline Finance costs paid & & 0.4 \\ \hline RCF tranaaction costa & & (2.5) \\ \hline RCF draw downs & & (1.9) \\ \hline ACF recoxyments & & 337.0 \\ \hline Plopayment of loan & & (302,0) \\ \hline Interest paid on lease labilities & & (1,7) \\ \hline Payment of capital element of leases & & (B.:) \\ \hline Payments rolating to nupplier financing & & (B0.5) \\ \hline Recelpts relating to suppler financing & & (23.6) \\ \hline Dividends peid & & 227 \\ \hline Net caah usod in financing setivities & & (19.5) \\ \hline Net (decrease) in cash and bank overdrafts & & (81.7) \\ \hline Cash and cash equivalents at the beginning of the poriod & & (13.9) \\ \hline Cash and cash equivalents at the end of the period & & 40.1 \\ \hline The notes on & & 222 \\ \hline \end{tabular} 1. Analysis of movements in the Group's net debt in the period Non-cash changes include additions of new leases, modifications to leases, forelgn exchange movements, and changes in classifications between amounts due within and after one yoar. Cash and cash equivalents at the period end consist of 241.9m (FY22: 246.3 ) of liquid assets offset by 99.7m (FY22: 20.2m ) of bank overdrafts. Some of this cash is restricted due to the Halfords Here to Help Fund and the Employee Benefit Trust, see Note 16 for further information. Consolidated Income Statement The notes on pages 172 to 206 are an integral part of these consolidated financial statements. - Prior period restated - see Note 29 for further detalla. All items within the Other Comprehensive income are classified as items that are, or may be, recycled to the income statement. The notes on pages 172 to 206 are an integral part of these consolidated financial statements

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