18. What would be the net operating activities?

19. What would be the net investing activities?

20. What would be the net increase/decrease in cash?

Sales (-) Cost of goods sold Gross profits RM 1,200 500 700 50 65 (-) Operating expenses: Selling expenses General & administrative expenses Total operating expenses EBITDA Depreciation expense EBIT Interest expense EBT Taxes Net income 115 585 110 475 85 390 156 234 Additional information: 94 Dividend paid to stockholders Number of common stocks outstanding 20 2018 2019 Assets Cash Accounts receivable Inventory Prepaid expenses Total current assets Gross plant and equipment Less: Accumulated depreciation Net plant and equipment Total Assets 21 31 51 3 106 20 36 84 3 143 371 (85) 410 (115) 286 392 295 438 Liabilities & Equities Accounts payable Accrued expenses Short-term notes Total current liabilities Long-term debt Total liabilities Common stockholders' equity Common stock Retained earnings Total common stockholders' equity Total liabilities and equity 41 10 14 65 160 225 42 10 12 64 171 235 82 85 167 392 82 121 203 438