Question 7:

Cash Flow Statement Analysis for MNO Ltd.

Cash Flow Data (in thousands)

• Cash Flow from Operating Activities: $150
• Cash Flow from Investing Activities: -$50
• Cash Flow from Financing Activities: $30
• Beginning Cash Balance: $20

Requirements:

1. Calculate the Ending Cash Balance.
2. Determine the Net Cash Flow.
3. Analyze the major sources of cash inflows and outflows.
4. Assess the company’s liquidity position.