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Following are the summarized financial statements of a certain Ltd last year. Calculate both the cash generated from operations and net cash from operations for

Following are the summarized financial statements of a certain Ltd last year.

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Calculate both the cash generated from operations and net cash from operations for this LLC on the performance of the company from a cashflow perspective.

Profit before taxation (after interest) Depreciation Interest expense 1,640,000 200,000 35,000 At the beginning of the year: Inventories Trade receivables Trade payables Prepayments 240,000 12,000 40,000 6,500 At the end of the year: Inventories Trade receivables Trade payables Prepayments 180,000 23,000 65,000 0 Tax Paid Interest Paid Dividends Paid 328,000 20,000 65,000

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