Forums › ACCA Forums › ACCA SBR Strategic Business Reporting Forums › Goup Cash Flow Example 4 – page 41 of notes
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- November 8, 2024 at 12:17 pm #713128
Hi,
I cant work out where I am going wrong.
All Cashflows should add to cash and cash equivs (190-230=-40)
investing
Div rec 30
Purchase PPE -655
Disposal PPE 50
Ac of sup -47
-622financing
Div paid -95
Div to NCI -20
Borrow 100
Shares 200
185Operating
PBT 375
FC 55
Assos -40
Inv 70
Rec -51
Pay -139
Dep 130
Prof on dispoal -7
Impair GW 54
operating cash flow 447Ineterest paid -55
tax paid -25Net Cash flow 367
Therefore
Net Cashflow = 367
Financing = 185
Investing -622
Total 10This does not match the difference in cash and cash equiv of -40. Where am I going wrong?
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