Question: $millions Year 1 Year 2 Year 3 Cash flow statement Operations Inflow from sale of goods $5.0 $5.0 Outflow from operating costs (3.0) (2.0) Cash
|
|
|
|
|
| $millions | Year 1 | Year 2 | Year 3 |
| Cash flow statement |
|
|
|
| Operations |
|
|
|
| Inflow from sale of goods | $5.0 | $5.0 |
|
| Outflow from operating costs | (3.0) | (2.0) |
|
| Cash flow from operations | 2.0 | 3.0 |
|
| Cash flow from investing activities | (15.0) | 0.0 |
|
| Cash flow from financing activities | 20.0 | 0.0 |
|
| Net cash flow for the year | 7.0 | 3.0 |
|
| Cash at beginning of year | 0.0 | 7.0 |
|
| Cash at end of year | $7.0 | $10.0 |
|
|
|
| Year 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4-year |
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Step by Step Solution
There are 3 Steps involved in it
Get step-by-step solutions from verified subject matter experts
