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Reference to the statement. Kindly help me find the corresponding answers REQUIRED: (Q3A) Analyse the Cash flow from Operating Activities of (6 marks) ADNIC, stating

Reference to the statement. Kindly help me find the corresponding answers

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REQUIRED: (Q3A) Analyse the Cash flow from Operating Activities of (6 marks) ADNIC, stating your interpretations of the same. Write | 4 marks for the interpretations. clearly ANY THREE relevant points. 2 mark for identifying the two items. Identify ANY TWO non-cash items that would also be reported in the income statement. (Q3B) Analyse the Cash flow from Investing Activities of (5 marks) ADNIC and state your observations and interpretations 5 marks for the observations and clearly. State ANY TWO important points. interpretations. (Q3C) Find the Free Cash Flow for the company for the year |(5 marks) 2016. 3 marks for the calculation. Explain the importance of the Free Cash Flow. 2 mark for the explanation. (Q3D) There has been an increase in cash and cash (4 marks) equivalents in 2016 as compared to the previous year. 2 marks for each reason Identify ANY TWO reasons for this increase. identified. English (U.S.)STATEMENT OF CASH FLOWS Year ended 31 December 2016 OPERATING ACTIVITIES Profit {loss) for the year Adjustments for: Depreciation expense Net movement in unearned premium reserve Change in outstanding claims and IBNR provision Changes in reinsurance share of outstanding claims and IBNR provision Net impairment loss on trade receivables Revaluation of investment property Loss on disposal of investments through profit or loss Gain on disposal of investments at amortized cost Change in fair value of investments through profit or loss Net amortization expense End of service benets charge Amortisation of transaction cost mandatory convertible bonds Accretion on mandatory convertible bonds {Gain} loss on disposal of property and equipment Working capital changes: Trade and other receivables Trade and other payables Cash generated from operations End of service benefits paid Net ca sh ge ne rated fro m o perati ng activities INVESTING ACTIVITIES Proceeds from sale of investments Change in bank deposits Proceeds from disposal of property and equipment Purchase of investments Purchase of property and equipment Payment for investment property under development Net cash used in investing activities FINANCING ACTIVITIES Proceeds from issuance of mandatory convertible bonds. net Repayment of loan from financial institution Net cash from {used in) financing activities NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS Cash and cash equivalents at the beginning of the year CASH AND CASH EQUIVALENTS AT THE END OF YEAR Notes 12 11 20 20 10 10 18 1? 1 u 10 12 11 24 201' 6 AED'DOIJ 205.004 1 0,8?3 (43. 537] 1 1 2,063 [185,437] 37.1 53 26.536 {3.929) (1 2.714) 2,231 6,175 100 533 (2] 1 54.939 (211.851) 76.768 1 9,896 {2.021) 1 7.875 Ell-0,443 (56,453] 4 (6T4, 1 23] {6. 72 5] {2, 004] {98. 868] 332,386 387,335 306,393 161.137 467.530 20 1' 5 AED'OOO (334. 520) 12,489 (186.933) 483,538 (206. 049) 11.915 709 49 (5.109) 2.114 3.836 2?4 (217.68?) 116,455 2 04,000 1 02,768 {2.432) 100,336 502,680 (339. 096) 36 (460. 2 28) (1 2. 2 29) {1.843) (310.680) (20. 7 7?) (20. 7 7?) (231.121) 392,258 161,137

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