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Please help prepare a cash flow statement with the information provided below Question 13 35 marks Raum Ltd. is a leading construction company. Here is
Please help prepare a cash flow statement with the information provided below
Question 13 35 marks Raum Ltd. is a leading construction company. Here is the company's balance sheet for 2019. 2018 4,875 2019 6,825 18,600 18,150 Assets Long-term financial investments Intangible assets (net of accumulated depreciation) Plant, property and equipment (net of accumulated depreciation) Inventory Accounts receivable Cash 11,700 6,867 5,144 3,963 51.149 13,530 6,464 16,547 13,550 75,065 Liabilities and Equity Share capital & share premium Treasury shares Reserves and retained profit Non-current assets acc. payable Financial liabilities Accounts payable Tax payable 2,427 (8,850) 26,025 1,724 11,538 17,555 731 51.149 6,099 (7,307) 31,760 3,572 10,397 29,586 959 75,065 In addition, the following information is also available for consideration. 12,675 345 1,320 2,040 135 3,485 Profit before interest and tax Gain on sale of equipment Proceeds from sale of equipment Depreciation expense Gain on sale of treasury shares acquired for 1,029 Dividends paid Share issue is in cash Interest paid Tax expense Acquisitions of PPE are not fully paid in cash Proceeds from sale of financial assets (book value = 1,800). Acquisition of new investment financial asset in cash Impairment of intangible assets Revaluation of PPE 648 3,168 1,800 3,750 450 225 Question 13 35 marks Raum Ltd. is a leading construction company. Here is the company's balance sheet for 2019. 2018 4,875 2019 6,825 18,600 18,150 Assets Long-term financial investments Intangible assets (net of accumulated depreciation) Plant, property and equipment (net of accumulated depreciation) Inventory Accounts receivable Cash 11,700 6,867 5,144 3,963 51.149 13,530 6,464 16,547 13,550 75,065 Liabilities and Equity Share capital & share premium Treasury shares Reserves and retained profit Non-current assets acc. payable Financial liabilities Accounts payable Tax payable 2,427 (8,850) 26,025 1,724 11,538 17,555 731 51.149 6,099 (7,307) 31,760 3,572 10,397 29,586 959 75,065 In addition, the following information is also available for consideration. 12,675 345 1,320 2,040 135 3,485 Profit before interest and tax Gain on sale of equipment Proceeds from sale of equipment Depreciation expense Gain on sale of treasury shares acquired for 1,029 Dividends paid Share issue is in cash Interest paid Tax expense Acquisitions of PPE are not fully paid in cash Proceeds from sale of financial assets (book value = 1,800). Acquisition of new investment financial asset in cash Impairment of intangible assets Revaluation of PPE 648 3,168 1,800 3,750 450 225
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