Grant: STATEMENT OF CASH FLOW FOR YEAR ENDED 31 MAY 2021

Operating profit   63,063

Add back: depreciation 21,420
84,483
Increase in inventory (78772-75550) -3222
Increase in trade receivables (7255-5250) -2,005
Increase in trader payables (92740-82428) 10,312
-5,085
Cash generated from operations 79,398
Interest paid -1,857
Net cash inflow from operating activities 77,541
Cash flows from investing activities
Purchase of non-current assets (118,180-139,600) -21420
Net cash outflow from investing activities -21420
Cash flows from financing activities
Capital returned to owner(drawings) -36,800
Net cash inflow from financing activities -36,800
Net INCREASE in cash 19321
Cash at beginning of period 2,806
Cash at end of period-overdraft 22127