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Following are a company's operating activities: Particulars Amount Depreciation

Following are a company's operating activities:

Particulars                                   Amount

Depreciation on machinery        6500

Increase in creditors                    8000

Increase in stock                           5000

Increase in payables                     30000

Net profit before taxes               110000

Increase in debtors                       8600


Q A: Calculate the cash flow.

QB: If the cash flow of the company from the operating activities comes to (140000), what does this indicate?

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