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QUESTION 5: STATEMENT OF CASHEWS 20 Marke) Use the financial statements provided below to answer question the question IL Manicuring Ltd Statement of Financial Poution

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QUESTION 5: STATEMENT OF CASHEWS 20 Marke) Use the financial statements provided below to answer question the question IL Manicuring Ltd Statement of Financial Poution at 10 June 2017 Current An 2012 Cash at bank 52,800 Accounts receivable 31,200 Inventory 16,000 [Pre-Paid rent BOO Total Current Assets 100,800 Non-Current Assets PPE 50,000 Accumulated depreciation: PPE -16.000 Total Non-current Assets 34,000 Total ASSETS $ 134,000 2016 33.000 34.000 15,000 500 12.500 50,000 8.000 42.000 124,500 18,000 15,600 33,600 24,000 8,000 32,000 Liabilities Accounts payable Salaries & Wages payable Total Current Liabilites Equity Ordinary shares Retained earnings Total Equity 54.00 47,200 101 200 54,000 38.500 92,500 Total LIABILITIES & EQUITYS Quid 134,800 $ 124,500 IL Manufacturing Ltd Statement of Financial Performance for the year ended 30 June 2017 Revenue Sales 420.000 Less Cost of Sales 336.000 Gross Profit 84 000 Operating Expenses Depreciation expense Salaries Wages expense Rant expense Total Expenses 8.000 19,200 14.400 33.600 NET PROFIT 5 50.400 Focus S ENG 1:07 PM 8/10/2021 Using the financial statements for IL Manufacturing Ltd, use the DIRECT METHOD to prepare the CASH FLOW FROM OPERATIONS section ONLY of the Statement of Cash Flows including breakdown of accounts for the year ending 30 June 2017 using the summarised template provided below. Make sure you show ALL your workings IL Manufacturing Ltd Statement of Cash Flows for the year ended 30 June 2017 Cash Flows from Operations Cash receipts from customers -Cash payments to suppliers -Cash payments to employees Cash payments to others Net Cash Flow from Operating Activities Question 5 - Answer QUESTION 5: STATEMENT OF CASHFLOWS (20 Marks) Use the financial statements provided below to answer question the question IL Manufacturing Ltd Statement of Financial Position as at 30 June 2012 Current Assets 2017 Cash at bank 52,800 Accounts receivable Inventory 16000 [Pre-paid rent Total Current Assets 100,000 Non-Current Assets PE 50,000 Accumulated depreciation PPE -16.000 Total Non-current Assets 34,000 Total ASSETS S 134,800 $ 2016 33.000 0.000 150000 500 50.000 8.000 42.000 224,500 18.000 15,600 33,600 24,000 8.000 32.000 Llabilities Accounts payable Salaries & Wages payable Total Current Liabilites Equity Ordinary shares Retained earnings Total Equity 54,000 47,200 101,200 54,000 38,500 92. SOD Total LIABILITIES & EQUITY S 134,800 $ 124,500 IL Manufacturing Ltd Statement of Financial Performance for the year ended 30 June 2017 Revenue Sales 420,000 Less Cost of Sales 336,000 Gross Profit 84,000 Operating Expenses Depreciation expense Salanes & Wages expense Rent expense Total Expenses 8,000 19,200 14.400 33,600 NET PROFIT $ 50,400 Focus 10

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