Relevant account balances of company A at 30 September 20X9 and 20X8 are shown as follows:

	20X9 ($000)	20X8 ($000)
Inventory	950	750
Trade receivables	6,600	6,895
Trade payables	5,400	3,200
Depreciation charged	650	1200
Operating profit after interest, before tax	8,900	12,500
Interest paid	5,500	7,000
Dividends paid	3,485	4,500
Taxation paid	1,700	1,500
Share capital and Share premium	4,300	3,636
Sales of tangible non-current assets	6,380	9,250
Repayment of debentures	1,790	2,500
Cash and cash equivalents	18,000	3,000

*note* The increase was due to a share issue for cash

First make the heading of the the statement of cash flow: choose 3 from below to make a heading:

Statement of Cashflow;

for the year ended 30 September 20X9

Company A Plz

as at 30 September 20X9

month ended 30 September 20X9

For the year ended 30 September 20x9

2. Enter the relevant operating profit figure

3.Adjust the operating profit for the effect that depreciation has on cash flows.

4.Show the required adjustment for the interest paid in the year.

5.Next, show the adjustments to cash flows from operating activities resulting from changes in the levels of inventory, trade receivables and trade payables in the year.

6.Calculate the total cash generated from operations

7.Next, calculate the net cash from operating activities

8.Finally, show the cash flows relating to investing activities and financing activities, and the overall change in cash and cash equivalents for the year