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Using the assumptions and chart provided complete their cash flow's statement for the period ending December 31 2020 A 2 3 4 5 6 Cash

Using the assumptions and chart provided complete their cash flow's statement for the period ending December 31 2020


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A 2 3 4 5 6 Cash flows from operating activities B UWP Corporation Notes 2020 USD 7 8 Profit before taxation 9 Adjustments for: 10 11 12 13 14 15 16 17 18 $ 19 $ 20 Working Capital Changes 21 22 23 $ 24 Cash generated from operations 25 26 $ 27 Net cash from operating activities 28 $ 29 Cash flows from investing activities 30 31 32 33 34 35 36 Net cash used in investing activities 37 $ 38 Cash flows from finanding activities 39 40 41 42 43 Net cash used in financing activities 44 45 46 Net increase in cash and cash equivalents 47 Cash & cash equivalents at start of the period 48 Cash & cash equivalents at end of the period 49 50 51 $ $ $ $ $ E F Balance Sheet Income Statement Cash Flows G H J K Using the Assumptions provided below for the UWP Corporation Note: For this Financial Statement, you will need to (1). select th Assumptions (Cash Flow): O Bank loan received 5,000 Book Value of Computors 3,000 Dividend income 8,000 Book Value of Intangible Assets 12,000 Income tax paid 18,000 Proceeds from disposal of fixed assets 11,000 Interest income 500 Bad debts written off 3,000 Decrease in Trade Receivables 800 Interest expense 100,000 Capital expenditure 21,000 Gain on revaluation of investments 5,000 Dividend received 2,500 Proceeds from disposal of investments 3,500 Interest received 1,000,000 Issuance of share capital 8,000 Dividend paid 1,200 Gain on disposal of fixed assets 5,000 Book Value of Machines 12,000 (Goodwill) Impairment loss 3,600 Interest expense 25,000 Purchase of investments 1,000 Increase in Inventory 2,500 Decrease in Trade Payables 100,000 Repayment of bank loan +

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