ONE OPD200A Comedy Mode - Seved to ina D Design Layout References He Calibre .4.A A A E... 11 Capon QUESTION 4: Cash Flow Statement (17 marks) You are provided with the following financial information for BB Barbie, a clothing and accessory retailer BB Barbie COMPARATIVE BALANCE SHEETS Type here to warch & 9 6 3 O 8 2 7 5 4 O E w R T Y POLLI U AaBbcd AaBbCcDdt AaBbCcDdt AaBbC AaBlaB A 1 Caption 1 No Spac... Heading 1 Heading 1 Normal Title Styles Paragraph retailer BB Barbie COMPARATIVE BALANCE SHEETS AS AT 30 JUNE 2020 2019 $900 Current Assets Cash on Hand Cash at Bank Accounts Receivable (net) Inventory Prepaid Expenses Non-Current Assets Plant & Equipment less Acc. Depreciation Total Assets 800 5,200 20,000 1,650 $3,800 2,100 4,500 18,000 800 $28,550 $29,200 76,000 125,000) 66,000 (19,600) 51,000 79,550 46.400 75,000 5,860 4,000 780 Current Liabilities Bank Overdraft Accounts Payable Expenses Payable Tax Payable Non-Current Liabilities Bank Loan Total Liabilities Net Assets 700 3,800 790 1,200 720 11,300 6,490 20,000 31 360 $48.190 20,000 26,499 $49.110 Equity Capital 48,190 $48.190 49.110 $49.110 hp ile THE 1 Caption 1 Normal 1 No Spac... Heading 1 Headline Paragraph BB Barbie INCOME STATEMENT FOR THE YEAR ENDED 30 JUNE 2020 Net Sales Cost of Sales $89,475 50,655 38.820 Gross Profit: Other Revenue: $3:30 Discount Received Interest Revenue 60 440 39,260 19,000 0 Expenses: Selling & Admin Expense Doubtful Debts Expense Depreciation Expense Interest Expense Profit before tax Income tax expense Profit 5,400 2.400 27.000 12,260 REQUIRED Part A Prepare a statement of Cash Flows in the pro forma provided on the next page and show all calculations (an answer without supporting calculations will receive zero). (15 marks) e hp Mailings Review View Help Search E... ALI AaBbCd AabbCcDdt AalbCcDd! AaBb Aa 1 Caption 1 Normal 1 No Spac... Heading 1 Heading 2 AaB A Title Paragraph Styles BB Barbie Cash Flow Statement for the year ended 30 June 2020 $'000 $'000 Cash Flows from Operating Activities Receipts from customers Payments to suppliers & employees Cash generated by operations Interest paid Income tax paid Cash Flows from investing Activities Interest received Payment for Plant & Equipment Cash Flows from Financing Activities Drawings Net increase / decrease in cash held Cash at the beginning of the year Cash at the end of the year ALL WORKINGS MUST BE PRESENTED BELOW OR THE CASHELOW STATEMENT WILL RECEIVE NO MARKS o i hp