word typing please do not use excel.

(i) Construct a statement of cash flows for 2019 for AliTech Berhad.

(ii) Discuss both cash inflows and outflows for AliTech between the two years.

(iii) Apply your calculations from (i) for cash flows from operating and investing activities, calculate whether AliTech was building or burning cash in 2019.

(iv)Convert the 2019 annual cash build or cash burn to a monthly rate. If cash flow activities relating to operations and investing for 2019 continue into 2020, if Alitech is burning cash, how long it will be before the company is running out of cash. OR if AliTech is building cash, how many months of cash is available? (Assume there is no changes in cash flows from financing activities in 2020)

(b) Table below presents the income statement and balance sheet of AlTech BerhadThe company has increased its sales from RM350,000 in 2018 to RM450,000 in year 2019 Encik Sam, chief executive officer (CEO) and founder of the firm has the concem that the cash account as the firm's liquide declined substantially between 2018 and 2019 ALITECH CORPORATION Annual Income Statements RM The 235 1912 as Net sales Less: Cost of goods sold Gross profit Less: Operating Less Deposit Less: Interest Income before takes Less: Income taxes 6 4 50 Net income Cash dividends Balance Sheets as of December 31 (RM Thousands) 2018 39 37 24 300 200 Cach Accounts receivable Inventories Total current assets | rus fixed as Less accumulated depreciation Net fired acts Total assets Accounts payable Bank loan Accrued liabilities Total current liabilities 155 45 30 20 10 60 95 15 Long-term debet Commentity Retained camins Total liabilities and equity 15 RS 127 Construct a statement of cash flows for 2019 for All Tech Based (ID) Discus both cash inflows and outlows for AliTech between the two years 3 marks) (ii) Apply your calculations from ) for cash flows from operating and investing activities calculate whether AliTech was building er buning cash 2009 (iv)Convert the 2019 annual cash build or cash bum to a mobily mate. Was flow activities relating to operations and investing for 2019 continue to 2020. if Alich is burning cash, how long it will be before the company is running out of cand OR af AliTech is building cash, how many other cash is alle me there is no changes in cash flows from financing activities in 2000)