Prepare the Cash Flow Statement under indirest method for Cheetahs und for the year ended strom the statement of Comprehensive Income Diploma in Financial Management Short-Term Financial Management 31 December 2017 QUESTION TWO 2015 2 750 000 The following information relates to Join Lid for the year ended 30 June 2010 Extracts from the Statement of Financial Position and Notes 2016 Ordinary Share Capital (par value R4 each) 3 000 000 Stare Premium 50 DOD Retired Income 500 000 Wong Loan from Unila Bank 410000 Land and Buildings 3148000 Evanent at Cost 789 000 Accurated Depreciation - Equipment 200 000 Investment in Fixed Deposit 280 000 Trading Block Trade and Other Receivables (excluding items 150 000 for 700 000 450000 3 120 000 040 000 140 000 190 000 450000 Payables |||| L. CO DO SARS come Tax 240 000 10 000 3000 de and Other Payables (excluding items led B3500 48000 10 00 word income stor Dividends 1500 1000 that Short-Term Financial Management Short-Term Finans Additional Informatio R450 000 Additional Information 1 The loan statements received from Umtata Bank reflect the following Balance of loanon 1.My 2015 Interest capitalized R? Payments by Jazin Lid during year to cover interest and loan R100 Balance at loan al 30 June 2016 R410 000 2. Equipment was sold at book value, R18 000 (The cost price was R29 000, and the accumulated depreciation was R100 of sale) 3. Improvements were done to the office reception area. 4 The new shares were issued at the beginning of the year 5. An interim dividend of 32 cents per share was paid while final dividends and cents per share Required: The following additions a) Non-current as The company de An interim in cash on 23 SC c) The bookkeeper of R34000 d) Rent income on outstanding or .) The flowing Depreciation Employee or hrt nt 2016 QUESTION THREE Required: Prepare ONLY the Cash UNDER THE INDIRECT hered. Como QUESTION FOUR The following figure 2018 1 204000 Sales Prepare the Cash Firw Sewitheres under indirect method for the The book of Mobile Telephone Sales has provide you with the fol hoe been tracted from the annual financial statements for the year The bookerrested on whether the normal trading generated certa to pay a non-discretionary expenses during the 3. 4. of sale Improvements were done to the office reception area The now shares were issued at the beginning of the year. c) The bookke of R34 DOO Rent income outstanding or The following an 5. Depreciation Employee cos Interest expen Required: Prepare ONLY the Cash UNDER THE INDIRECTM Notes are required. Compa cents per she Required: Prepare the Cash Flow Statement with the notes under indirect method for the year 2016 QUESTION THREE The book per of Mobile Telephone Sales Ludes provide you with the owner have been extracted from eannual financial statements for the year ended 21 The bookkeeper is interested to know whether the normal trading activities of the generated sufficient cash to pay at its non-discretionary expenses during the year 2017 11300 Cost of sales 586 250 553 700 Noncurentas (gale 240 000 18000 48 000 30 000 564 200 53250 0 2000 10 500 52 500 14 000 QUESTION FOUR 1. The following figuras Operating per Ses commission Wages 200 3100 South Arcane Services come Shoes for and 2 40% a sales are for of all purchases are Coton om dette 20% is bacted in the mos 00% sected in the mor Violected in the 30 000 300 000 There is written Advanced Diploma in Financial Management we Diploma in FM intendo 3 stsershanewaida Short-Term Financial Management Additional information: Swing R450 000 R? an R 91 000 R410 000 on was R11 000 at the data The following additional information had been made master the 2018 # Non-current assets with a carrying value R25000 wens sold for cash bi The company declared a final dividend of R30 000 on the last day of the current radio year. An interim dividend of R22 000 had been declared on the 31 August 2017 and in cash on 23 September 2017 C) The bookkeeper estimated that the company would be stor income tax to mount of R34 000 o Rent income earned during the year has been recent were Outstanding or prepaid as at 28 February 2018 el The following amounts are included in operating expenses Depreciation Employee cost interest expense mu dividends declared were BD 300 10000 30 od for the year ended 30 with the following blonde year ended 28 February 2018 activities of the busine during the ye GESTION FOUR 1 130 5630 January 5000 TO ONLY the cash flow rating of the THE INDREGT VETHG former 20 Comes algud The four forel Prepare the Cash Flow Statement under indirest method for Cheetahs und for the year ended strom the statement of Comprehensive Income Diploma in Financial Management Short-Term Financial Management 31 December 2017 QUESTION TWO 2015 2 750 000 The following information relates to Join Lid for the year ended 30 June 2010 Extracts from the Statement of Financial Position and Notes 2016 Ordinary Share Capital (par value R4 each) 3 000 000 Stare Premium 50 DOD Retired Income 500 000 Wong Loan from Unila Bank 410000 Land and Buildings 3148000 Evanent at Cost 789 000 Accurated Depreciation - Equipment 200 000 Investment in Fixed Deposit 280 000 Trading Block Trade and Other Receivables (excluding items 150 000 for 700 000 450000 3 120 000 040 000 140 000 190 000 450000 Payables |||| L. CO DO SARS come Tax 240 000 10 000 3000 de and Other Payables (excluding items led B3500 48000 10 00 word income stor Dividends 1500 1000 that Short-Term Financial Management Short-Term Finans Additional Informatio R450 000 Additional Information 1 The loan statements received from Umtata Bank reflect the following Balance of loanon 1.My 2015 Interest capitalized R? Payments by Jazin Lid during year to cover interest and loan R100 Balance at loan al 30 June 2016 R410 000 2. Equipment was sold at book value, R18 000 (The cost price was R29 000, and the accumulated depreciation was R100 of sale) 3. Improvements were done to the office reception area. 4 The new shares were issued at the beginning of the year 5. An interim dividend of 32 cents per share was paid while final dividends and cents per share Required: The following additions a) Non-current as The company de An interim in cash on 23 SC c) The bookkeeper of R34000 d) Rent income on outstanding or .) The flowing Depreciation Employee or hrt nt 2016 QUESTION THREE Required: Prepare ONLY the Cash UNDER THE INDIRECT hered. Como QUESTION FOUR The following figure 2018 1 204000 Sales Prepare the Cash Firw Sewitheres under indirect method for the The book of Mobile Telephone Sales has provide you with the fol hoe been tracted from the annual financial statements for the year The bookerrested on whether the normal trading generated certa to pay a non-discretionary expenses during the 3. 4. of sale Improvements were done to the office reception area The now shares were issued at the beginning of the year. c) The bookke of R34 DOO Rent income outstanding or The following an 5. Depreciation Employee cos Interest expen Required: Prepare ONLY the Cash UNDER THE INDIRECTM Notes are required. Compa cents per she Required: Prepare the Cash Flow Statement with the notes under indirect method for the year 2016 QUESTION THREE The book per of Mobile Telephone Sales Ludes provide you with the owner have been extracted from eannual financial statements for the year ended 21 The bookkeeper is interested to know whether the normal trading activities of the generated sufficient cash to pay at its non-discretionary expenses during the year 2017 11300 Cost of sales 586 250 553 700 Noncurentas (gale 240 000 18000 48 000 30 000 564 200 53250 0 2000 10 500 52 500 14 000 QUESTION FOUR 1. The following figuras Operating per Ses commission Wages 200 3100 South Arcane Services come Shoes for and 2 40% a sales are for of all purchases are Coton om dette 20% is bacted in the mos 00% sected in the mor Violected in the 30 000 300 000 There is written Advanced Diploma in Financial Management we Diploma in FM intendo 3 stsershanewaida Short-Term Financial Management Additional information: Swing R450 000 R? an R 91 000 R410 000 on was R11 000 at the data The following additional information had been made master the 2018 # Non-current assets with a carrying value R25000 wens sold for cash bi The company declared a final dividend of R30 000 on the last day of the current radio year. An interim dividend of R22 000 had been declared on the 31 August 2017 and in cash on 23 September 2017 C) The bookkeeper estimated that the company would be stor income tax to mount of R34 000 o Rent income earned during the year has been recent were Outstanding or prepaid as at 28 February 2018 el The following amounts are included in operating expenses Depreciation Employee cost interest expense mu dividends declared were BD 300 10000 30 od for the year ended 30 with the following blonde year ended 28 February 2018 activities of the busine during the ye GESTION FOUR 1 130 5630 January 5000 TO ONLY the cash flow rating of the THE INDREGT VETHG former 20 Comes algud The four forel