Please do asap showing all workings

1. Five Flows Ltd has provided the following information: 2020 Rs 2019 Rs 166,000 (18,000) 100,000 140,000 (15,000) 75,000 25,000 Non-Current Assets Plant and equipment Provision for depreciation Intangible Asset Investment Current Assets Stock on hand Debtors Short term Investments Deposits at call Cash on hand 24,000 32,800 11,000 33,600 17,000 4,000 2,000 315,600 6,000 1,000 288,800 Less: Current Liabilities Trade creditors Bank overdraft Taxation Proposed dividend Less: Debenture 12,100 2,000 12,500 5,000 40,000 244,000 15,800 12,000 4,000 9,000 50,000 198,000 180,000 Share Capital and Reserves Paid up capital Share premium Retained profits Revaluation 190,000 2,000 42,000 10,000 18,000 244,000 198,000 Profit and Loss Account statement for the year ended December 2020: Rs Rs Sales 294,000 Less Cost of goods sold 196,000 Gross profit 98,000 Administrative Expenses 26000 Distribution costs 22000 Finance costs/Interest 8,000 56000 Net profit before taxation 42,000 Taxation 12,000 Profit after tax(PAIT) 30,000 Additional information: Note 1: During the current year, non-current asset investments were sold for Rs30,000. 2: An item of plant which cost Rs 10,000 and had a book value of Rs8,000 was sold for Rs5,000 cash. Any purchases of plant were paid for in cash. 3: An interim dividend of Rs1,000 was paid during the year 2020. The short term investments are highly liquid and are close to maturity. 4: Required: (i) A cash flow statement for the year ended 31 December 2020