Question: Inflows Inflows (Outflows) (Outflows) Cash flows from operating activities Receipts from customers 429044 Payments to suppliers 190346 Operating expenses -98297 Interest paid -12000 Tax paid

Inflows Inflows (Outflows) (Outflows) Cash flows from operating activities Receipts from customers 429044 Payments to suppliers 190346 Operating expenses -98297 Interest paid -12000 Tax paid -20000 Net cash from operating activities 489093Net cash from financing activities Net increase in cash and cash equivalents 124471 Cash and cash equivalents at beginning of period 58109 364622Cash and cash equivalents at end of period 182580

Inflows Inflows (Outflows) (Outflows) Cash flows from operating activities Receipts from customers 429044 Payments to suppliers 190346 Operating expenses -98297 Interest paid -12000 Tax paid -20000 Net cash from operating activities 489093 Net cash from financing activities Net increase in cash and cash equivalents 124471 Cash and cash equivalents at beginning of period 58109 364622 Cash and cash equivalents at end of period 182580

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