Question 2

Green Tech Sdn Bhd

Cash Flow Statement for the year 2013/
000


























20 / X 1 mark each = 20 marks
Cash Flow From Operation
Net Profit 60/
Depreciation 34.5/
A/C Receivable 9/
Inventory 5/
Prepaid (2)/
A/C Payable (29.5)/
Tax payable 7.5/
Total CF from operation 84.5/

Cash Flow From
Investment

Gross Fixed Assets (124.5)/
Total CF from Investment (124.5)/

Cash Flow from Financing
Dividend (43.5)//
LTD (150)/
PS 231/
CS 9/
Total CF from financing 46.5/
6.5//
Net change in cash 6.5/