NATIONAL REAL ESTATE DEVELOPMENT AND INVESTMENTS COMPANY SAOG STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2020 Note 2019 2020 RO RO Cash flow from operating activities Loss for the year (207,813) (43,373) Adjustinents for: 138 Share of loss of an associate Allowance for impairement of investment in associate Accrual of employees' end of service benefits 5 5 14 182,632 963 Cash used in operations before working capital changes (24,759) (42,272) Decrease in amount due from a related party Increase (decrease) in trade and other payables Decrease in trade and other receivable 6,682 (2,215) 1,132 240 944 Cash used in operations (19,160) (41,088) (21,700) (8,933) Income tax paid Employees' end of service benefits paid 14 Net cash used in operating activities (19,160) (71,721) Cash flow from investing activities Movement in short term deposit 25,000 50,000 Net cash from inresting activities 25,000 50,000 Net change in cash and cash equivalents during the year 5,840 (21,721) Cash and cash equivalents at the beginning of the year 6,189 27.910 Cash and cash equivalents at the end of the year 10 12,029 6.189 The notes on pages 10 to 24 forma part of these financial statements. 2018 2017 RO Notes RO 53,413 (81,013) 6 6 7 15 1.255 65,553 (200,000) 2.100 (77,679) 2.100 (78,854) Cash flows from operating activities: Profit(loss) before tax Adjustments for: Share of loss of an associate Impairment loss on investment in associates Change in fair value of investment property Staff terminal benefits Operating loss before working capital changes Changes in working capital: Trade and other payables Trade and other receivables Cash flow used in operating activities Staff terminal benefits paid Net cash flow used in operating activities Cash flow from investing activities Withdraw of short term deposit Net cash flow generated from investing activities Net decrease in cash and cash equivalents Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year 16 8 (3,661) 351 (80,989) 2.300 (6,026) (85,580) (3,246) (85.885) 15 (80,989) 10 100,000 100,000 19,011 8,899 27,910 50,000 50.000 (35.885) 44.784 11 8.899 Calculate HCL WOIIg capita 10+ years. Mayze u chus. 3. Calculate Cash Flow from Assets for 4 years. Analyze trends. NATIONAL REAL ESTATE DEVELOPMENT AND INVESTMENTS COMPANY SAOG STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2020 Note 2019 2020 RO RO Cash flow from operating activities Loss for the year (207,813) (43,373) Adjustinents for: 138 Share of loss of an associate Allowance for impairement of investment in associate Accrual of employees' end of service benefits 5 5 14 182,632 963 Cash used in operations before working capital changes (24,759) (42,272) Decrease in amount due from a related party Increase (decrease) in trade and other payables Decrease in trade and other receivable 6,682 (2,215) 1,132 240 944 Cash used in operations (19,160) (41,088) (21,700) (8,933) Income tax paid Employees' end of service benefits paid 14 Net cash used in operating activities (19,160) (71,721) Cash flow from investing activities Movement in short term deposit 25,000 50,000 Net cash from inresting activities 25,000 50,000 Net change in cash and cash equivalents during the year 5,840 (21,721) Cash and cash equivalents at the beginning of the year 6,189 27.910 Cash and cash equivalents at the end of the year 10 12,029 6.189 The notes on pages 10 to 24 forma part of these financial statements. 2018 2017 RO Notes RO 53,413 (81,013) 6 6 7 15 1.255 65,553 (200,000) 2.100 (77,679) 2.100 (78,854) Cash flows from operating activities: Profit(loss) before tax Adjustments for: Share of loss of an associate Impairment loss on investment in associates Change in fair value of investment property Staff terminal benefits Operating loss before working capital changes Changes in working capital: Trade and other payables Trade and other receivables Cash flow used in operating activities Staff terminal benefits paid Net cash flow used in operating activities Cash flow from investing activities Withdraw of short term deposit Net cash flow generated from investing activities Net decrease in cash and cash equivalents Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year 16 8 (3,661) 351 (80,989) 2.300 (6,026) (85,580) (3,246) (85.885) 15 (80,989) 10 100,000 100,000 19,011 8,899 27,910 50,000 50.000 (35.885) 44.784 11 8.899 Calculate HCL WOIIg capita 10+ years. Mayze u chus. 3. Calculate Cash Flow from Assets for 4 years. Analyze trends