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s 2 Paragraph Section C - One compulsory question _(1 Question* 30 = 30 Marks). Smart Group draft financial statement for the year ended 31

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s 2 Paragraph Section C - One compulsory question _(1 Question* 30 = 30 Marks). Smart Group draft financial statement for the year ended 31" December 2020 has been given below 2020 2019 OMRm OMR m Assets: 4,700 800 300 4.200 850 250 Non-current assets Property, plant and equipment Goodwill Investment in associate Total NCA Current assets: Inventory Receivables 5,800 5,300 600 750 1,150 975 Cash and cash equivalents TOTAL CA 250 1,825 800 2,700 Total assets 7,625 8,000 Equity and liabilities: Share capital Retained earnings 1,500 2,100 1,000 1,750 Non-controlling interest Total Equity & NCI 850 4,450 800 3,550 850 4,450 800 3,550 Non-controlling interest Total Equity & NCI Non current liabilities Long-term borrowings Deferred tax Current liabilities Trade payable Current tax payable Total equity and Liabilities 1,425 800 2,550 900 850 100 875 125 7,625 8,000 Smart Group statement of profit or loss for the year ended 31 December 2020 OMRm Revenue 2,850 Cost of sales (1,860) Gross profit 990 Distribution costs (120) Administrative expenses (140) Profit before interest and tax 730 Finance costs (80) Share of profit of associate 73 Profit before tax 725 Taxation (125) Profit for the year 600 Smart group statement of changes in equity for the year-ended 31 December 2020 TotalOMR'm Equity shares OMRm Retained earnings OMRm Non- controlling interest OMRm 800 1,750 1,000 500 2,750 500 (125) 475 3,550 500 (200) 600 (125) 475 (75) 125 Balance B/F Issue of share capital Dividends Total comprehensive income for the year Transfer to retained earnings Balance C/F 2.100 3,600 850 1.500 4,450 The following information relates to the financial statements of the Smart Group: On 1 April 2020, Smart acquired all the share capital of Dennis for OMR 75 million. The fair value of the identifiable net assets and liabilities at the date of acquisition that have been reflected in the year-end balances of the Smart Group are as follows: OMRm Property, plant and equipment 25 Inventory 18 Receivables 22 5 Cash and cash equivalents Payables (12) TOTAL 58 Smart owns 25% of an associate. The associate made a profit for the year of RO 150 million and paid a dividend of RO 60 million. Dividend received from associate RO 20 During the year Smart charged depreciation of RO 52 million on its property, plant, and equipment. It sold property, plant and equipment with a carrying value of Ro 50 million for RO 75 million You are required to prepare the following: 1. Calculate net cash flow generated from operating activities. All workings on operating activities need to be shown clearly. The marks allocated for the workings. (The workings should be in Profit or loss on disposal of asset, goodwill on You are required to prepare the following: 1. Calculate net cash flow generated from operating activities. All workings on operating activities need to be shown clearly. The marks allocated for the workings. (The workings should be in Profit or loss on disposal of asset, goodwill on consolidation, movement in goodwill account, changes in inventories, receivables and payables and taxation) [18 marks for the assertions in cash flow from operating activities and 7 marks for the workings) (25 marks) 2. Explain the benefits of cash to evaluate the performance of the group instead of profits in the group financial statement? (125 to 175 words)

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