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) Kina Kira-Kira/Balance Sheef-(RM200) Penyata Untung Rugil Income Statement (RM'000) Untuk Tarikh Tamat / For The Puriod Ended 12/3/2019 Aset / Assets Jualan / Sales 10.000 Aset Semasa / Current Assets 31/12/2018 31/12/2019 Kos Barang Dijual Cost of Goods Sold 6.000 Tunai / Cash 1,000 1,800 Margin Kasar I Gross Margin 4,000 Akaun Belum Terimal Accounts Receivable 3,000 2.900 Inventon Inventory 2,000 2,800 Perbelanjaan Operasi / Operating Expenses 1,600 Jumlah kecil/Sub-total 6,000 7,500 Susu Nilai / Depreciation 500 Aset Jangka Panjang/ Long-Term Asset Pendapatan Sebelum Faedah dan Cukai 1,900 Eaming Before Interest and Tex Aset Tetap Kasar I Gross Fix Asset 4.000 6.000 Faedah / Interest 400 Susu Nai Terkumpul / Accumulated Deprecation 1,000 1,500 Pendapatan Sebelum Cukai / Pretax income 1,500 Nilai Bersih Aset Tetap / Net Fix Asset 3,000 4.500 Cukai / Tax 500 JUMLAH ASET / TOTAL ASSETS 9,000 12,000 Pendapatan Bersih / Net Income 1.000 Liabiliti dan Ekutif Liabilities and Equiles Akaun Belum Bayar / Accounts Payable 1,500 Akrual Accruals 500 Jumlah kecilSub-Total 2,000 Hutang Jangka Panjang / Long-Term Debt 5,000 Ekuiti / Equity 2.000 Jumlah kecivSub Total 7,000 2.100 400 2,500 6.200 3,300 9,500 JUMLAH LIABILITI & EKUITI/ TOTAL LIABILITIES AND EQUITY 9,000 12,000