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STATEMENT OF CASH FLOWS Shown below is an extract from the comparative statements of financial position and statement of profit or loss of Titan Ltd

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STATEMENT OF CASH FLOWS Shown below is an extract from the comparative statements of financial position and statement of profit or loss of Titan Ltd for the year ended 30 June 2019: Titan Ltd Statement of Financial Position as at 30 June 2019 30-Jun-19 30-Jun-18 CURRENT ASSETS $ $ Cash 15,000 NIL Deposits at call 83,000 41,000 Trade Receivables 277,000 (14,500) 220,000 (11,500) Allowance for Doubtful Debts Inventories 503,000 477,600 Prepaid Expenses 40,000 45,000 903,500 772,100 NON-CURRENT ASSETS STATEMENT OF CASH FLOWS Shown below is an extract from the comparative statements of financial position and statement of profit or loss of Titan Ltd for the year ended 30 June 2019: Titan Ltd Statement of Financial Position as at 30 June 2019 30-Jun-19 30-Jun-18 CURRENT ASSETS $ $ Cash 15,000 NIL Deposits at call 83,000 41,000 Trade Receivables 277,000 (14,500) 220,000 (11,500) Allowance for Doubtful Debts Inventories 503,000 477,600 Prepaid Expenses 40,000 45,000 903,500 772,100 NON-CURRENT ASSETS

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