Extracts Income Statements and Balance Sheets
2017
2018
2019
Sales
3,840
5,760
8,448
Cost of Sales
1,920
2,688
5,608
Distribution costs
384
462
676
Administrative expenses
1095
1,268
1,260
Interest expense (paid)
135
192
576
Taxation
76
268
150
Retained Profit
115
652
128
Fixed assets at cost
1,765
2,285
4,915
Accumulated depreciation
422
1,690
Closing Inventory at cost
154
346
752
Trade receivables
961
1,589
Prepayments
55
230
Overdraft
176
211
2,262
Trade payables
190
308
624
Accruals
155
Taxation payable
Debentures
640
385
250
Ordinary share capital 1
775
1000
Retained earnings/Reserves
806
934
Looking at above, can you fill the below?
Thank you in advance.
Item
Year 2018
Year 2019
Net Profit
1,150
+Depreciation
+Interest Expense
-Increase in Inventory
-Increase in Debtors
-Increase in Prepayments
+Increase in Creditors
+Accruals rise
-Interest Paid
-Tax Paid
-Dividends Paid
Net Cash Flow (Operating Act.)
Net Cash Flow (Investing Act.)
Net Cash Flow (Financing Act.)
Net Cash Increase
Opening Balance
Closing Balance
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