1. URGENT!!! PLS HELP!!! Make a table stating key items of uses of cash and sources of cash with $ amount and % breakdown of each use/source.

Profit and Loss Statement ('000) Revenue 31 Dec 2018 1,423,000 (924,950) 498,050 31 Dec 2019 1,200,000 (840,000) 360,000 COGS Gross Profit Rental expenses Staff salary Other SG&A Depreciation Operating Profit (199,220) (142,300) (40,000) (5,000) 111,530 (258,986) (184,990) (50,000) (7,000) (140,976) Interest expense Share of profit from associated companies Profit before tax (500) 1,200 112,230 (6,000) 1,800 (145,176) Provision for tax Net Profit after tax Minority interest expense Net profit after tax and MI (17,957) 94,273 (2,000) 92,273 (145,176) (3,500) (148,676) Other Comprehensive Income 2,000 (4,000) Total profit 94,273 (152,676) Dividend declared Retained earnings (30,000) 64,273 (10,000) (162,676) Increase in capital Adjustment due to change in accounting rule 100,000 800 Change in NW Networth reconciliation (61,876) (61,876) Balance Sheet ('000) Cash 31 Dec 2018 Accounts and bills Receivables Inventories Current Assets 25,000 12,000 125,000 162,000 31 Dec 2019 12,000 8,000 180,000 200,000 Furniture and fixtures Other equipment and motor cars Accumulated depreciation Net fixed assets 84,000 12,000 (19,000) 77,000 184,000 20,000 (25,000) 179,000 6,000 investments in associated companies Pre-operating expenses Total assets 10,000 60,000 449,000 245,000 ST bank debt tax payable dividend payable Current portion long term debt Accounts payable and accrued expenses Total current liabilities 9,500 4,200 2,500 6,800 50,900 73,900 184,876 1,000 1,000 9,500 95,000 291,376 Long term debt Total liabilities 10,500 84,400 55,000 346,376 Minority interest 3,600 7,500 Share Capital Reserves Retained earnings Total Networth 45,000 32,000 80,000 157,000 145,000 32,800 (82,676) 95,124 Total liabilities and networth 245,000 449,000 Sources and uses of cash Use of Cash Interest expense Dividend Tax Source of Cash EBIT Non cash expense depreciation and amortization Change in AP Increase in short term debt Decrease in cash Increase in AR Increase in inventory CAPEX Investments