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Balance Sheets 10 . . 2018 2019 $100 275 375 $750 2,300 $3,050 $85 300 250 $635 1,490 $2,125 Assets Cash and equivalents Acco
Income Statements 2019 $2,260 1,250 2018 $1,360 1,000 Sales Operating costs excluding depreciation and amortization EBITDA De
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Answer #1

Cash Flow Statement

NPAT

635

This is from Net Income

Account receivables

-25

Cash is gone out

Inventories

-125

Cash as gone out

Current Liabilities

165

Cash as not gone out

Long term debt

325

Cash as come in

Fixed assets

-810

Cash as gone out

FCF

165

Note dividend should not be recorded since this is for stakeholders to refer to see how much cash is left to pay dividend

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