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I dont pretend to submit the work as my own, I just pretend to use the information provided to study by myself Hi, I am

I dont pretend to submit the work as my own, I just pretend to use the information provided to study by myself

Hi, I am working in my assessment and I am having diffivulty in answer this question, are you able to help me? really appreciate your help :)

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Cash F low Statement Total net prot for the year Adjustments for: Impairment losses on trade receivables and inventories Depreciation and amortisation Provisions Income taxes Share of profit in associates and joint ventures Interest income Interest expenses Foreign exchange loss!(gain) Other noncash items included in the profit Cash flow from operations before working capital changes 5 - Change in trade and other receivables, net of allowance Change in inventories, net of allowances for obsolete inventories Change in prepaid expenses and other current assets Change in trade and other payables Change in customer deposits and time charter advances Change in employee payables Utilisation of provisions Change in employee benefits Change in other non-current liabilities Cash generated from operating activities 5 - 5 - Interest received E Income taxes paid Net cash flow from operating activities 5 - 5 - Cash flows from investing activities Acquisition of property, plant and equipment Acquisition of intangible assets Acquisition of subsidiaries Investments in associates Proceeds from sale of subsidiaries Change in other non-current assets (I ncreaseydecrease in long-term receivables from related parties Dividends from joint ventures Net cash used in investing activities 5 - S - Cash flows from financing activities Proceeds from financial debt Repayment of financial debt Bank overdrafts and short-term borrowings Interest paid Net cash from financing activities 5 - S - Effect of exchange rate movements on cash and cash equivalents Net change in cash and cash equivalents S - Cash and cash equivalents beginning of year Cash and cash equivalents end of year 5 - S - ASSESSMENT TASK 2 From the information below and using the template provided. complete the Balance Sheet for 2018 and 2019. 201 9 201 B Non-Current Assets Goodwill and other intangible assets $462,840 $29,244 Property, plant and equipment $6,822,315 $5,767,605 Investments in associates and joint ventures $143,960 $106,700 Other non-current assets $1 090,230 $637,780 Long-term receivables fr0m related parties $1,835,530 $1,807,400 Deferred tax assets $47,670 $49,230 Total non-cunent assets Inventories, net $1,361,000 $ 1,112,330 Trade and other receivables, net $2,266,190 $1,790,820 Current income tax $23,260 $24,450 Prepaid expenses and other current assets $1,291,780 $894,980 Derivative financial instruments $74,730 $275,910 Cash and cash equivalents $2.1 14,310 $3,446,130 Total current assets Total assets Share capital $1,590 $1 .590 Retained earnings and reserves $19,943,980 $17,313,540 E -u' attributable to owners of the - arent Non-controlling interests $1.220 -$320 Total equity Long-term financial debt $41 995,680 $36,537,210 Non-current provisions $248,700 $234,070 Employee benefits Deferred tax liabilities Derivative financial instruments Other non-current liabilities Total non-cunent liabilities Customer deposits and time charter advances Bank overdrafts and short-term borrowin- s Current portion of lang-tem't financial debt Employee payables Trade and other payables Current income tax payable Derivative financial instruments Current provisions Total current liabilities Total liabilities Total liabilities and equity $126,720 2.488.660 $3,798,160 $340,290 $3,367,780 $20,550 -.163.990 $64.220 $1 10.440 2.694.300 $512700 $332,850 $3,986,990 58-,200 $32321 20 $319220 $2,828,860 $23,010 a . .420 $52440

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