Homework Answers
| a.) | Particulars | $ Millions | |||||
| Cash generation from operations | 25.60 | ||||||
| Cash used in investing activities | -20.50 | ||||||
| Cash used in financing activities | -5.10 | ||||||
| Increase or decrease in Cash | 0 | ||||||
| b.) | Creditors need not worry about the lack of cash. The company has made Investments during the period as shown in cash used in investing activities which may be for some project which company is planning. | ||||||
| c.) | Cash flows from operations of 25.6 million are less than profits of 26.4 million. The reason could be that adjustments for non cash activities like depreciation & working capital changes. | ||||||
| d.) | Free cashflow means remaining amount left with company for paying the dividends. As Net cash generated by the company is $0, the free cashflow generated by the company will be the amount of dividend i.e., 6.6 million. | ||||||
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Interpreting Financial Statements BYP17.2 Andrew Peller Limited is a...
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