Question

I am having trouble completing this statement of cash flow. Thank you so much for your help!
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Answer 1

Please find below.. let me know if you have any question..

	Cash flow from opearating activities
	Net profit after tax	840000
	Depereciation	100000
	Decrease in Account receivable	-100000
	Decreasein inventory	100000
	Increase in account payable	-100000
	increase in accruals	0
A	Cash provided by operating activities	840000
	Cash from investing activities
	Decrease in gross fixed asset	-100000
	Change in equity investment in other firm	0
B	Cash provided by investing activities	-100000
	Cash flow from financing activities
	Increase in notes payable	-100000
	Increase in long term debt	100000
	Change in shareholder's equity	0
	Dividend paid	-240000
C	Cash provided by financing activities	-240000
D=A+B+C	Net increase in cash and marketable secutiries	500000
E	Opening balance of cash	500000
F=D+E	Closing balance	1000000