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Question.1 A company shows the following information on its 2020 statement of profit or loss: - Revenue = $305000; Expenses = $176000; Other expenses =
Question.1 A company shows the following information on its 2020 statement of profit or loss: - Revenue = $305000; Expenses = $176000; Other expenses = $8900; Depreciation expense = $18700; Finance cost = $12900; Taxes = $23345; Dividends = $19500. In addition, you are told that the firm issued $6400 in new equity during 2020 and redeemed $4900 in outstanding non-current debt. Find the following: A- What is the 2020 operating cash flow? (5 marks) B- What is the 2020 cash flow to creditors? (5 marks) C- What is the 2020 cash flow to shareholders? (5 marks) D- If net non-current assets increased by $46 000 during the year, what was the addition to NWC
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