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cash flow

Forums › Ask ACCA Tutor Forums › Ask the Tutor ACCA FA – FIA FFA › cash flow

  • This topic has 3 replies, 2 voices, and was last updated 9 years ago by John Moffat.
Viewing 4 posts - 1 through 4 (of 4 total)
  • Author
    Posts
  • July 10, 2015 at 4:46 pm #260492
    persaud
    Member
    • Topics: 4
    • Replies: 6
    • ☆

    hi sir in the year 31 may 2012 galleon co purchased non current assets with a cost of 140000 financing them partly with a new loan 120000 galleon co also disposed of non current assets with a carrying value of 50000 making a loss of 3000 cash of 18000 received from the of investment during the year what should be gellon co net cash flow from invesing activities

    sir i use

    purchased of non current assets (140000)

    add disposal proceed of investment 18000

    but i did not get the answer can you say what i missing

    July 10, 2015 at 6:43 pm #260503
    John Moffat
    Keymaster
    • Topics: 57
    • Replies: 54664
    • ☆☆☆☆☆

    The cash paid for the new assets was only 20,000 (the rest of the cost was financed by a loan, which will be shown under cash flows from financing activities).

    July 10, 2015 at 7:58 pm #260507
    persaud
    Member
    • Topics: 4
    • Replies: 6
    • ☆

    if i correct sir i have the disposal proceed on non current assets which is nbv-loss

    July 11, 2015 at 9:35 am #260536
    John Moffat
    Keymaster
    • Topics: 57
    • Replies: 54664
    • ☆☆☆☆☆

    Yes – there is also the cash received from sale of 47,000.

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