Question
In 2019, Melor Bhd.s long-term debt increased by RM27 million, whereas its notes payable decreased by RM9 million. The firms interest and dividends were, respectively,
In 2019, Melor Bhd.s long-term debt increased by RM27 million, whereas its notes payable decreased by RM9 million. The firms interest and dividends were, respectively, RM7 million and RM4 million, in 2019.
(a) If the firms net cash flow from financing activities in 2019 was an outflow of RM1 million, what was the change in the firms ordinary shares and share premium in 2019? Explain briefly about the cash flow from this change.
(b) If the firms cash increased by RM6 million in 2019, and its cash flow from investment activities was an outflow of RM5 million, what was the firms cash flow from operating activities in 2019?
(c) If the firms net working capital increased by RM26 million in 2019, and its depreciation for 2019 was RM13 million, what was the firms net income in 2019?
(d) Briefly provide a comprehensive overview of the cash flows for Melor Bhd., in 2019.
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