Question

Using the indirect method, determine the net cash provided by/used in operating activities for this year. (List any deduction in cash and cash outflows as negative amounts.)

Answer 1

(As values are not given in the question so we cannot solve complete question. To provide solution we have given complete format and taken xxx as value in our solution)

Cash flow from operating activities

Profit before Tax xxxxx

Adjustments for

Depreciation xxxx

Financial Income (xxxx)

Interest Expense xxxx

Profit on disposal (xxxxx)

Working capital changes

Increase in payable xxxx

Increase in debtor (xxxx)

Decrease in inventory xxxxx

Net CF from operating activities XXXX

(*vice versa for increase/decrease)