Question: Consider the information below from a firm's balance sheet as at 3 0 th June 2 0 2 1 and 2 0 2 2 .

Consider the information below from a firm's balance sheet as at 30th June 2021
and 2022.
20222021
Current Assets (in RM 000)(in RM 000)
Cash and Equivalents 1,4611,900
Short-Term Investments 2,0523,010
Accounts Receivable 3,6163,129
Inventories 1,8161,543
Other Current Assets 707601
Total Current Assets 9,65210,183
Current Liabilities
Accounts Payable 5,1735,111
Short-Term Debt 288277
Other Current Liabilities 1,4011,098
Total Current Liabilities 6,8626,486
i) Compute the Net Working Capital for 2021 and 2022.
ii) Compute the change in Net Working Capital (NWC).
iii) Assuming the Operating Cash Flows (OCF) are RM7,515 and the Net
Capital Spending (NCS) is RM2,732, find the Cash Flow from Assets.

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