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? For year ending ( $million ) 2 0 2 3 2 0 2 2 Admin & other expenses $ 3 2 0 . 1
? For year ending $million
Admin & other expenses $ ? and $ ?
Net Property, Plant & Eqpt $ ?and $
Cash and equivalents $ ?and $ ?
Payables and Accruals $ ?and $
Company Income tax expense $ ?and $ ?
Prepayments $ ?and $
Current portion Longterm debts $ ? and $ ?
Receivables $ ?and $
Current portion of lease liabilities $ ? and $ ?
Restricted deposit $ ?and $
Depreciation expense $ ?and $ ?
Retained earnings $ ? and $
Direct costs $ ? and $ ?
Revenue $ ?and $
Interest expense $ ?and $ ?
Rightofuse assets $ ?and $
Lease liabilities $ ? and $ ?
Share capital $ ? and $
Longterm Debts $ ? and $ ?
Shortterm loans $ ? and $
Loss on foreign exchange $ ? and $ ?
Taxation payable $ ? and $
repare an Income Statement for each year ?marks
?Prepare a Balance Sheet for each year ?marks
?Prepare a Source & Use of Funds Statement for ?marks
?What is the cash generated by the company in each year ?marks
?What is the cash generated by the operations in each year
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