Statement of Cashflows Analysis FY 2001 to FY 2022 2001 2002 2003 2004 2005 2006 2007 2008
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Statement of Cashflows Analysis | ||||||||||
FY 2001 to FY 2022 | ||||||||||
2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | |
Net cash provided by operating activities | 5,041,083 | 5,283,925 | 12,424,173 | 11,400,245 | 7,701,730 | 9,882,926 | 11,119,482 | 6,360,364 | 8,579,965 | 6,805,414 |
Equity Investments | (10,000,000) | |||||||||
Purchase of fixed asset and investment | (1,677,781) | (4,502,147) | (7,048,424) | (8,023,359) | (5,303,808) | (3,562,790) | (6,236,723) | (1,609,062) | (6,366,828) | (7,491,149) |
Proceed from borrowings | 3,320,688 | 1,917,161 | 645,935 | - | - | - | - | - | ||
Repayment of borrowings | (6,130,551) | (1,441,016) | (2,726,636) | (3,063,289) | (2,487,535) | (1,499,823) | (2,230,271) | (1,220,994) | (262,181) | (244,202) |
Net cash total | (9,446,561) | 1,257,923 | 3,295,048 | 313,597 | (89,613) | 4,820,313 | 2,652,488 | 3,530,308 | 1,950,956 | (929,937) |
Analyse the above cash flow and calculate its NPV and IRR
Related Book For
Accounting Information Systems
ISBN: 978-1260153156
2nd edition
Authors: Vernon Richardson, Chengyee Chang, Rod Smith
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