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d ) Consider the information below from a firm's balance sheet as at 3 0 m I June 2 0 2 1 and 2 0

d) Consider the information below from a firm's balance sheet as at 30mI June 2021 and 2022.
\table[[,2022,2021],[Current Assets,(in RM '000),(in RM '000)],[Cash and Equivalents,1,461,1,900],[Short-Term Investments,2,052,3,010],[Accounts Receivable,3,616,3,129],[Inventories,1,816,1,543],[Other Current Assets,707,601],[Total Current Assets,9,652,10,183],[Current Liabilities],[Accounts Payable,5,173,5,111],[Short-Term Debt,288,277],[Other Current Liabilities,1,401,1,098],[Total Current Liabilities,6,862,6,486]]
i) Compute the Net Working Capital for 2021 and 2022.
(3 marks)
ii) Compute the change in Net Working Capital (NWC).
(3 marks)
iii) Assuming the Operating Cash Flows (OCF) are RM7,515 and the Net Capital Spending (NCS) is RM2,732, find the Cash Flow from Assets.
(4 marks)
3
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