Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Statement of Cashflows Analysis FY 2001 to FY 2022 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 Net cash provided by operating activities

Statement of Cashflows Analysis
FY 2001 to FY 2022
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
Net cash provided by operating activities 5,041,083 5,283,925 12,424,173 11,400,245 7,701,730 9,882,926 11,119,482 6,360,364 8,579,965 6,805,414
Equity Investments (10,000,000)
Purchase of fixed asset and investment (1,677,781) (4,502,147) (7,048,424) (8,023,359) (5,303,808) (3,562,790) (6,236,723) (1,609,062) (6,366,828) (7,491,149)
Proceed from borrowings 3,320,688 1,917,161 645,935 - - - - -
Repayment of borrowings (6,130,551) (1,441,016) (2,726,636) (3,063,289) (2,487,535) (1,499,823) (2,230,271) (1,220,994) (262,181) (244,202)
Net cash total (9,446,561) 1,257,923 3,295,048 313,597 (89,613) 4,820,313 2,652,488 3,530,308 1,950,956 (929,937)

Analyse the above cash flow and calculate its NPV and IRR

Step by Step Solution

3.50 Rating (143 Votes )

There are 3 Steps involved in it

Step: 1

SOLUTION To calculate the Net Present Value NPV and Internal Rate of Return IRR of the cash flows we ... blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Accounting Information Systems

Authors: Vernon Richardson, Chengyee Chang, Rod Smith

2nd edition

1260153156, 1260153150, 978-1260153156

More Books

Students also viewed these Finance questions

Question

What is the role of workers in JIT/lean?

Answered: 1 week ago