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 th June
and
Current Assets in RM in RM
Cash and Equivalents
ShortTerm Investments
Accounts Receivable
Inventories
Other Current Assets
Total Current Assets
Current Liabilities
Accounts Payable
ShortTerm Debt
Other Current Liabilities
Total Current Liabilities
i Compute the Net Working Capital for and
ii Compute the change in Net Working Capital NWC
iii Assuming the Operating Cash Flows OCF are RM and the Net
Capital Spending NCS is RM find the Cash Flow from Assets.
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