I need this question answered with specifically how to get the figure for proceeds from issue of share capital and dividends paid u.the additional information is on the second page
Short-Term Financial Management 197 Required: Prepare the Cash Flow Statement under indirect method for Cheetahs Lid for the year ended 31 December 2017 2017 Rm QUESTION TWO The following information relates to Jozini Lid for the year ended 30 June 2016: Extracts from the Statement of Financial Position and Notes 310 14 24 2015 35 15 ED 3 000 000 50 000 860 000 410 000 3 148 000 789 00Q 209 000 260 000 355 000 2015 2 750 000 20 000 700 000 450 GOD 3 120 000 640 000 140 000 190 000 450 000 + Ordinary Share Capital (par value R4 each) Share Premium Retained Income Mortgage Loan from Umtata Bank Land and Buildings Equipment at Cost Accumulated Depreciation - Equipment Investment in Fixed Deposit Trading Stock Trade and Other Receivables (excluding items listed separately) SARS (Income Tax) Cash at Bank Petty Cash Trade and Other Payables (excluding items listed separately) Deferred Income Shareholders for Dividends Bank Overdraft 9 1 3 P 150 000 (Dr) 15000 240 000 10 000 115 000 (Cr) 60 000 0 5000 248 000 10 000 180 000 89 500 8 000 192 500 110 000 0 Extracts from the Statement of Comprehensive Income Net Profit Before Tax 2016 1 100 000 520 000 Income Tax 2015 1 500 000 700 000 43 000 70 000 were no uring the Interest on Loans Depreciation 80 000 Advanced Diploma In Financial Management 41 Short-Term Financial Management Short Additio The foll R? SIDE 55 Additional Information: 1. The loan statements received from Umtata Bank reflect the following: R450 000 Balance of loan on 1 July 2015 Interest capitalized Payments by Jozini Ltd during the year to cover interest and loan R 91 000 R410 000 Balance of loan at 30 June 2016 2 Equipment was sold at book value, R18 000 (The cost price was R29 000, and the accumulated depreciation was R11 000 at the dela of sale). 3. Improvements were done to the office reception area. The new shares were issued at the beginning of the year. 5. An interim dividend of 32 cents per share was paid while final dividends declared were 24 cents per share. Required: Prepare the Cash Flow Statement with the notes under indirect method for the year ended 30 June 2016 d) 4 Requ Prepa UNDE Notes QUE 1 QUESTION THREE The bookkeeper of Mobile Telephone Sales Ltd has provided you with the following balances that have been extracted from the annual financial statements for the year ended 28 February 2018, The bookkeeper is interested to know whether the normal trading activities of the business have generated sufficient cash to pay all its non-discretionary expenses during the year 2018 2017 Sales 1 204 000 1 139 600 Cost of sales 586 250 553 700 Non-current assets (carrying value) 240 000 180 000 Rent income 48 000 36 000 Operating expenses 564 200 532 350 Accrued interest expense 0 2 400 Profit on sale of asset 10 500 0 Long term loan (liability) 52 500 42 000 Trade receivables 14 000 26 250 Trade payables 24 500 31 500 South African Revenue Services (Income tax) 17 500 (Cr) Shareholders for dividend 3 500 Share capital at 50c par value 300 000 175 000 8 750 (Dr) 30 000 Advanced Diploma In Financial Management
