Activity 1: (Taken from March 2015) 1.1 What is the main purpose of a Cash Flow Statement? 1.2 Calculate the missing amounts (indicated by a, b, c and d) in the fixed/ tangible asset note for the year ended 31 October 2014. Workings Amount a b c d 1.3 CLASSICO LIMITED CASH FLOW STATEMENT FOR THE YEAR ENDED 31 OCTOBER 2014 CASH FLOW FROM OPERATING ACTIVITIES Cash generated from operations 1 985 500 (175 500) Interest paid Taxation paid Dividends paid CASH FLOW FROM INVESTING ACTIVITIES CASH FLOW FROM FINANCING ACTIVITIES NET CHANGE IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS AT BEGINNING CASH AND CASH EQUIVALENTS AT END
Activity 1: (Taken from March 2015) 1.1 What is the main purpose of a Cash Flow Statement? 1.2 Calculate the missing amounts (indicated by a, b, c and d) in the fixed/ tangible asset note for the year ended 31 October 2014. Workings Amount a b c d 1.3 CLASSICO LIMITED CASH FLOW STATEMENT FOR THE YEAR ENDED 31 OCTOBER 2014 CASH FLOW FROM OPERATING ACTIVITIES Cash generated from operations 1 985 500 Interest paid (175 500) Taxation paid Dividends paid CASH FLOW FROM INVESTING ACTIVITIES CASH FLOW FROM FINANCING ACTIVITIES NET CHANGE IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS AT BEGINNING CASH AND CASH EQUIVALENTS AT END
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