Corporate Finance Institute. Income Statement All figures in USD thousands Revenue COGS Gross Profit macabacus Cash Flow Statement Balance Sheet 2023F 2024F 2025F All figures in USD thousands 2023F 2024F 2025F All figures in USD thousands 2022A 2023F 2024F 2025F CASH FROM OPERATIONS 58,150 (45,540) 65.570 (47,230) 73,230 (49,250) Net Income Depreciation Deferred Tax Cash from Accounts Receivable Cash from Inventory (6,120) (1,940) (7,310) (2,150) (8,250) (2,250) Cash from Accounts Payable Subtotal CASH FROM INVESTING Depreciation (4,120) (4,150) (4,190) Capital Expenditure Subtotal Net Income Current Tax Deferred Tax Total Tax f Interest Expense (5,930) (6,110) (6,180) 0 0 ASSETS Cash 5,000 Accounts Receivable 6,000 5,150 4,100 3,000 Inventory 2.000 3.200 4.000 5,000 Property Plant & Equipment 65,000 66.000 67,500 69.500 Total Assets LIABILITIES Accounts Payable 3,000 3.950 5,000 5,950 Line of Credit 5,000 4,000 2,000 1,000 Term Loan 20,000 17,000 14,000 11,000 Deferred Taxes 1,000 1,000 1,000 1,800 (120) CASH FROM FINANCING Line of Credit Issue / (Repay) Term Loan Issue / (Repay) Equity Issue / (Buyback) Payment of Dividends Subtotal Total Liabilities EQUITY Equity Capital CASH BALANCE Beginning Change in Cash Ending Retained Earnings Shareholders' Equity Total Liabilities & Equity Check 34,000 15,000 52,000 9,500 52,000 8,120 52,000 10,010 0 0 0 0