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  • Cash Flow Klinik Low

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    Yung Tian
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    The statement of cash flows for Klinik Low Kampar shows that for the year ended December 31, 2022, the clinic had net cash from operations of RM29,650 from its net income of RM19,650 and depreciation of RM10,000. It also had net cash from financing of RM250,000 from equity of RM150,000 and debt of RM100,000. In total, the clinic saw its cash balance increase from an opening balance of RM50,000 to a closing balance of RM329,650.

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    The statement of cash flows for Klinik Low Kampar shows that for the year ended December 31, 2022, the clinic had net cash from operations of RM29,650 from its net income of RM19,650 and depreciation of RM10,000. It also had net cash from financing of RM250,000 from equity of RM150,000 and debt of RM100,000. In total, the clinic saw its cash balance increase from an opening balance of RM50,000 to a closing balance of RM329,650.

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    © All Rights Reserved
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    12 views1 page

    Cash Flow Klinik Low

    Uploaded by

    Yung Tian
    The statement of cash flows for Klinik Low Kampar shows that for the year ended December 31, 2022, the clinic had net cash from operations of RM29,650 from its net income of RM19,650 and depreciation of RM10,000. It also had net cash from financing of RM250,000 from equity of RM150,000 and debt of RM100,000. In total, the clinic saw its cash balance increase from an opening balance of RM50,000 to a closing balance of RM329,650.

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    KLINIK LOW KAMPAR 18 JAM

    STATEMENT OF CASH FLOWS


    FOR THE YEAR ENDED DECEMBER 31, 2022

    RM RM

    Cash Flow From Operations

    Net Income 19,650

    Depreciation 10,000

    Net Cash Flow From Operations 29,650

    Cash Flow From Financing

    Cash from Equity 150,000

    Cash from Debt 100,000

    Net Cash Flow From Financing 250,000

    Net Cash Flow 279,650

    Cash at Beginning of Period 50,000

    Cash at End of Period 329,650

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