Please answer the following question regarding Statement of Cashflows

Attached below is the image with information for cashflow :

Monies deposited into the business by Kelly Kind Imerest paid $500 - $8,800 four years ago Cash paid to employees and suppliers $115,000 Cash paid to purchase equipment Provision for doubtful debts Repayments to Bank re. loan $1,500 Cost of Goods Sold Cash received from customers Interest received Prepaid business insuanee for one year, paid on 1 May 2020 Cash balance at 30 Ju me, 2020 ? Cash balance at 1 July, 2019 $20,000