QUESTION The following Cash Fon Statement has been provided to you for the computer systes second the storing det hes so he consentes Ross and Rachel Lud Cash Flow Statement for the year ended 10 June 2021 5 Cash flows from operating sites Cash receipts from customers 545.000 335.500 Cath paid to wples employees Cashidin operations Income tespid Net cash used in operating activities 304100 Cash flows from investing activities 10 OC Purchase of plantament Net cach tomiresting activities 1000001 Cash flows from financing til Proceeds the 250,000 upayment of morning Didends and 14.00 Interested 2.000 Net cash tom financing cities 1167.600 Net Increase in cash and cash equivalenta 36,500 176000 Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period 212 500 Required answer all parts of the question): (a) Calculate the three (3) missing amounts indicated by the question marks (7) in the Cash Flow Statement provided. Show all workings (2 marks) (b) Your boss is confused as to the following three figures Why the receipts from customers does not match the income Statement sales to customers for the year ended 30 June 2021, Why the cash paid to suppliers and employees does not match the Income Statement expenses for the year ended 30 Junie 2021, and : Why didends pald does not match dividends declared at 30 June 2021. Explain with reference to Cash Flow Statement calculations, why the discrepancies eest. QUESTION The Slow Cooh Flow Statement has been provided to you for the computer systems are made ouders hesither coffee on see Ross and Rachel Led Cash Flow Statement for the year ended 30 June 2021 1 Cash flows from operating activities Cash receipts from customers 145.000 Cach paid to suppliers employees Cathed to operations 335.500 Income to paid Netched in org tities 04100 Cash flows from investing activities Purchase of plantiment Net cash from resting activities (100.000 (100.0001 Cash flows from financing activities 250.000 Proceeds from the Hepayment of long to borrowings Dividend paid (14.600) Wrest paid 1.0001 (167.6001 Nutcash from financing activities Net Increase in cash and cash equivalents 55,500 175.000 Cash and cash equivalente at beginning of period Cash and cash equivalents at end of period 212500 Required answer all parts of the question): (a) Calculate the three (3) missing amounts indicated by the question marks in the Cash Flow Statement provided. Show all workings (2 marks) b) Your boss is confused as to the following three figures Why the receipts from customers does not match the Income Statement sales to customers for the year ended 30 June 2021. Why the cash paid to suppliers and employees does not match the income Statement expenses for the year ended 30 June 2021, and 11. Why dividends paid does not match dividends declared at 30 June 2021. Explain with reference to Cash Flow Statement calculations why the discrepancies exist
