Answered step by step
Verified Expert Solution
Question
1 Approved Answer
fill out the statement of cash flows using info below thank you! PROSPERINA LIMITED Statement of cash flows $ millions Operating activities Receipts from customers
fill out the statement of cash flows using info below thank you!
PROSPERINA LIMITED Statement of cash flows \$ millions Operating activities Receipts from customers Payments to suppliers and employees Interest received Interest paid Tax paid Dividends paid Net cash flow from operating activities Investing activities Payments for property, plant and equipment Proceeds from sale of property, plant and equipment Payments for intangibles Payments for investments Net cash flow from investing activities Financing activities Proceeds from borrowings Payments to buy back shares Payments of lease principal Net cash flow from financing activities Net change in cash held Cash and cash equivalents at start Cash and cash equivalents at end SOURCES OF CASH INFLOW \$ millions Bank loans. .120 Goods sold and services provided during the current period 39,002 Interest from cash deposits and other investments. 7 Non-current asset disposals. 211 Trade receivables who were outstanding on 30 June 2019 . .360 Unearned revenue . 609 TOTAL RECEIPTS 40,309 APPLICATIONS OF CASH OUTFLOW Goods \& services tax (GST) paid to Australian Tax Office.................................................... 718 Income tax instalments paid to Australian Tax Office ........................................................ 504 Inventory and prepayments recognised as assets on 30 June 2020.012 Profit distributions to shareholders. 873 Property, plant \& equipment acquisitions 699 Purchase of shares in other companies 25 Repurchase of shares from shareholders 17 Settlement of trade payables and accruals recognised on 30 June 2019.662 TOTAL PAYMENTS 40,257
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started