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Question 5 Cash Flow Statement

The following are balances extracted from the Statements of Financial Position of Sezza Sports Limited:

	30 June 2021		30 June 2020
	$		$
Accounts payable	70,000		210,000
Accounts receivable	140,000		300,000
Accrued expenses	85,000		145,000
Accumulated depreciation	355,000		185,000
Bank loan	250,000		200,000
Inventory	475,000		190,000
Plant and equipment	900,000		700,000
Prepaid interest expense	35,000		25,000

Additional information:

• Credit sales of sports equipment was $2,480,000 and the gross profit earned on this amount was $590,000.
• Interest expense on the bank loan was $25,000.
• Depreciation expense for the period was $170,000.
• Other operating expenses (excluding depreciation and income tax) for the period were $110,000.
• The company paid income tax of $80,000.
• The company used cash to acquire additional plant and equipment. There were no disposals.
• $150,000 of the outstanding bank loan from the previous financial year was paid, and a second bank loan was obtained.
• The companys share capital as at 30 June 2021 was $300,000, whereas it was $240,000 as at 30 June 2021.
• The company paid dividends of $120,000 to the shareholders.
• Cash balance as at 30 June 2020 was $105,000 and at 30 June 2021 the cash balance was an overdraft (negative balance) of $65,000.

Required:

5) Prepare a cash flow statement for the year ending 30 June 2021 for Sezza Sports Ltd (show all workings).