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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)20232022
Admin & other expenses $320.10 ? and $242.29 ?
Net Property, Plant & Eqpt $781.37 ?and $752.38
Cash and equivalents $53.88 ?and $75.89 ?
Payables and Accruals $69.23 ?and $39.36
Company Income tax expense $0.03 ?and $0.00 ?
Prepayments $18.08 ?and $7.57
Current portion Long-term debts $84.72 ? and $50.43 ?
Receivables $116.49 ?and $59.26
Current portion of lease liabilities $26.58 ? and $8.69 ?
Restricted deposit $20.50 ?and $0.00
Depreciation expense $136.45 ?and $107.53 ?
Retained earnings $135.93 ? and $129.65
Direct costs $234.07 ? and $191.96 ?
Revenue $755.33 ?and $624.22
Interest expense $46.77 ?and $27.32 ?
Right-of-use assets $108.09 ?and $24.46
Lease liabilities $82.77 ? and $13.19 ?
Share capital $348.90 ? and $348.90
Long-term Debts $343.65 ? and $323.52 ?
Short-term loans $6.59 ? and $5.83
Loss on foreign exchange $4.56 ? and $6.47 ?
Taxation payable $0.03 ? and $0.00
1.repare an Income Statement for each year 30 ?marks
2. ?Prepare a Balance Sheet for each year 30 ?marks
3. ?Prepare a Source & Use of Funds Statement for 202315 ?marks
4. ?What is the cash generated by the company in each year 5 ?marks
5. ?What is the cash generated by the operations in each year

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