Sediakan kenyataan aliran tunai bebas yang menunjukkan aliran tunai operasi (OCF) pelaburan aset tetap bersih (NFAI) dan pelaburan aset semasa (NCAI)?

Prepare free cash flow statement that shows Operating Cash Flows (OCF), Net Fixed Asset Investment (NFAI) and Net Current Asset Investment (NCAI

Kunci Kira-Kira / Balance Sheet (RM'000) Aset / Assets Aset Semasa / Current Assets Tunai / Cash Akaun Belum Terima/ Accounts Receivable Inventori / Inventory Jumlah keci/Sub-total Aset Jangka Panjang/ Long-Term Asset Aset Tetap Kasar / Gross Fix Asset Susut Nilai Terkumput / Accumulated Depreciation Nilai Bersih Aset Tetap / Net Fix Asset JUMLAH ASET / TOTAL ASSETS Akaun Belum Bayar / Accounts Payable Akrual/ Accruals Jumlah kecil/Sub-Total Hutang Jangka Panjang / Long-Term Debt Ekuiti/Equity Jumlah kecivSub-Total JUMLAH LIABILITI & EKUITI/ TOTAL LIABILITIES AND EQUITY 4,000 1,000 Liabiliti dan Ekutif Liabilities and Equilles 31/12/2018 31/12/2019 1,000 1,800 3,000 2,900 2,000 2,800 Perbelanjaan Operasi / Operating Expenses 6,000 7,500 Susut Nilai / Depreciation Pendapatan Sebelum Faedah dan Cukai / Eaming Before Interest and Tax Faedah/ interest 3,000 9,000 1,500 500 2,000 5,000 2,000 7,000 9,000 6,000 1,500 4,500 12,000 2,100 400 2,500 6,200 3,300 9,500 Penyata Untung Rugi / Income Statement (RM'000) Untuk Tarikh Tamat! For The Period Ended 12/3/2019 12,000 Jualan / Sales Kos Barang Dijual / Cost of Goods Sold Margin Kasar / Gross Margin Pendapatan Sebelum Cukai / Pretax income Cukai / Tax Pendapatan Bersih / Net Income 10.000 6.000 4,000 1,600 500 1,900 400 1,500 500 1,000