Question: computing cash flow consider the following financial statement information for froggy Ltd FROGGY LTD PARTIAL BALANCE SHEETS AS AT 30 JUNE 20XX AND 20XX +

computing cash flow

consider the following financial statement information for froggy Ltd

FROGGY LTD

PARTIAL BALANCE SHEETS AS AT 30 JUNE 20XX AND 20XX + 1

20xx$ 20xx + 1$ 20xx $ 20xx + 1$

Current assets 176 208 Current liabilities 98 116

Non current assets 770 881 Non current liabilities 569 576

FROGGY LTD

INCOME STATEMENT FOR THE PERIOD ENDED 30 JUNE 20XX +1

20xx + 1$

sales 1995

costs 647

depreciation 228

interest 116

a. what is shareholder's equity for 20xx and 20xx +1?

b. what is the next working capital for 20xx and 20xx +1? what is the addiction to NWC for 20xx +1?

c. what was net profit for 20xx+1? what were cash flows from operating activities? assume a 30 per cent tax rate

d. in 20xx+1, froggy purchased $500 in new non current assets. how much in non current assets did froggy sell? what was the cash flow from assets for the year?

e. during the year 20xx+1, froggy raised $50 in new non current liabilities. how much must froggy have paid off during the year? what was the net cash flow to debtholders for the year?

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