Question 3

Cash Flow Statement Analysis: Consider the following Cash Flow Statement for DEF Ltd. for the year ended December 31, 2023.

• Net Income: $40,000
• Depreciation: $5,000
• Changes in Working Capital: $2,000 (increase)
• Capital Expenditure: $10,000
• Dividends Paid: $3,000

Requirements:

1. Calculate the Net Cash Provided by Operating Activities.
2. Compute the Net Cash Used in Investing Activities.
3. Determine the Net Cash Used in Financing Activities.
4. Analyze the total change in cash for the year.