CASH FLOW STATEMENT

Particular Year 1
Cash flow from operating activities
Opening Balance 3,600,000
Retained Earnings 181,512
add: Depreciation -
add: Preliminary Expenses 200,000
add: Interest on Capital -
Net cash flow from operating activities 3,981,512

Cash flow from investing activities

Purchase of assets -
Preliminary expenses -200000
Net cash flow from investing activities -200000

Cash flow from financing activities

Capital contribution -
Net cash flow from financing activities 0

Closing cash flow 3,781,512