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giving the following accounting cash flow statement prepare Financial cash flow statement (first :cash flow of the firm 1) operating cash flow 2)capital expenditure .3)addition
giving the following accounting cash flow statement
prepare Financial cash flow statement (first :cash flow of the firm 1) operating cash flow 2)capital expenditure .3)addition to networking capital] second: cash flow to investors 1) creditors 2) equity holders}
Cashflow Statement | |
USD | 2020 |
INCOME FROM OPERATING ACTIVITIES | |
Net Income before/after tax | 8,016,484 |
Adjustments for non-cash items | |
Add: Allowance of doubtful accounts | 271,054 |
Depreciation and Amortization expense | 1,685,551 |
Change in fair value of property investment | - |
Gains/Losses of financial assets | (399,516) |
Gain/Loss from affiliate companies | - |
Foreign currency translation differences | (38,616) |
Gain (loss) from sale of property investment | - |
Change in end of service allowance payments | 1,091,732 |
Change in Other Current Assets | 24,300 |
Change in Other Current Liabilities | (4,242,563) |
Income tax paid | - |
Employees' indemnity paid | (593,016) |
(2,201,074) | |
Net Cash Flow from Operating Activities | 5,815,410 |
Net Investments in Financial Assets | (1,818,928) |
Investment in Associates | |
Sale of financial assets | 890,681 |
Proceeds from sale of properties investment | 284,892 |
Cash paid to acquire a subsidiary | (199,507) |
INCREASE/DECEASE IN BANK LONG TERM DEPOSITS | - |
Dividends income | - |
Purchase of investment properties | (1,916,800) |
Purchase of Property, Plant and Equipment | (502,389) |
Net Cash Flow from Investing Activities | (3,262,051) |
Settlement of Long term loans payable | - |
Cash dividend paid | (4,180,528) |
Treasury shares | (2,052) |
Change in loans | (1,166,664) |
Net Cash Flow from Financing Activities | (5,349,244) |
Net change in cash and cash equivalents | (2,795,885) |
Translation Difference | 325,778 |
Cash and cash equivalents, beginning of Period | 5,023,746 |
Cash and cash equivalents, end of period | 2,553,639 |
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