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I DONT WANT SUBMIT THE WORK AS MY OWN. Hi, I am working in this question but I am a bit confused of how to

I DONT WANT SUBMIT THE WORK AS MY OWN.

Hi, I am working in this question but I am a bit confused of how to fill the blank spaces and complete the exercise. Are you able to help me thanks

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Assessment SCENARIO 1 You are an assistant accountant for Koala Cruiseline. The Account as asked you to complete the Cash Flow Statement for 2018 and 2019. ASSESSMENT TASK 1 From the information below and using the template provided, complete the Cash Flow Statements for 2018 and 2019. 2018 2019 Net Profit $3,111,230 $3,480,460 Adjustments for: Impairment losses on trade receivables and inventories $31,490 $18,040 Depreciation and amortisation $1,937, 280 $2,528,710 Provisions $39,800 $53.560 ncome taxes $173,040 $29,190 Share of profit in associates and joint ventures -$5,380 $6,820 Interest income $25,960 $34,250 Interest expenses $1,063, 890 $1,269 ,490 Foreign exchange loss/ (gain) $127,650 $167,880 Other non-cash items included in the profit $97,480 $6,150 Cash flow from operations before working capital changes $5,612, 190 Change in trade and other receivables, net of allowance $500,930 $431,200 Change in inventories, net of allowances for obsolete inventories $279,690 $251,190 Change in prepaid expenses and other current assets $266, 190 $399,910 Change in trade and other payables $288,810 $380, 150 Change in customer deposits and time charter advances $967,130 $1.281,260 Change in employee payables $41,780 $22,560 Utilisation of provisions -$140 -$7,070 Change in employee benefits $3,970 $17,240 Change in other non-current liabilities $31,540 $6,990 Cash generated from operating activities Interest received $11,240 $20,960 Income taxes paid $300,260 $184,780 Net cash flow from operating activities 5,048,510 Cash flows from investing activities Acquisition of property, plant and equipment $12,990,950 -$12,583,040 Acquisition of intangible assets $126,860 $291,630 Acquisition of subsidiaries $ - -$2,990 Investments in associates $ - $34,340 Proceeds from sale of subsidiaries $ - $1,340 Change in other non-current assets $44,430 $38,350 (Increase)/decrease in long-term receivables from related parties $8,780 $14,840 Dividends from joint ventures $ - $1,280 Net cash used in investing activities Cash flows from financing activities Proceeds from financial debt $12,227,920 $9,302,480 Repayment of financial deb $3,250,380 $4,571,490 Bank overdrafts and short-term borrowings $475,670 -$44,180 Interest paid $634,640 $931,760 Net cash from financing activities Effect of exchange rate movements on cash and cash equivalents $169,240 $4,350 Net change in cash and cash equivalentsCash and cash equivalents beginning of year $3,203,290 Cash and cash equivalents end of year

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