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Cash flow

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

  • This topic has 1 reply, 2 voices, and was last updated 2 years ago by John Moffat.
Viewing 2 posts - 1 through 2 (of 2 total)
  • Author
    Posts
  • July 28, 2022 at 5:14 am #661974
    faysalciro
    Participant
    • Topics: 19
    • Replies: 20
    • ☆

    Operating profit                       80,000

    Investment income                 12,000

    Finance costs                         (10,000)

    Profit before tax                       82,000

    Tax                                            (32,000)

    Profit for the year                     50,000

    Other comprehensive income

    Revaluation gain                      40,000

    Total comprehensive income90,000

    Inventory

    30,000          25,000

    Trade receivables

    20,000          26,000

    Current liabilities

     
    Trade payables

    14,000         11,000

    Additional informationDuring the year, depreciation of $50,000 and amortisation of $40,000 was charged to the statement of profit or loss.  

    Cash receipts from customers, including cash sales, were $800,000. Cash paid to suppliers and employees was $626,000.

    Interest paid was $12,000 and taxation paid was $13,000.

    In the indirect method of cash flow.
    They used
    Cash paid to suppliers and employees:
    (400,000)

    Please help me with it.

    Without cost of sale, margin, mark up and operating expense, I don’t know other way.

    July 28, 2022 at 8:43 am #661981
    John Moffat
    Keymaster
    • Topics: 57
    • Replies: 54701
    • ☆☆☆☆☆

    You need to watch my free lectures on Statements of Cash Flows where I work through an example and explain everything.

    You do not need cost of sales etc..

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    Posts
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