Net cash generated from operating activities 318,257 316,062 (161,945) Cash flows from investing activities Proceeds from/(investment in)
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Net cash generated from operating activities | 318,257 | 316,062 | (161,945) |
Cash flows from investing activities | |||
Proceeds from/(investment in) government securities | 298,900 | 298,900 | - |
Investment in trading assets | (416,163) | (416,163) | (4,346) |
Purchase of intangible assets | (16,410) | (12,129) | (178,099) |
Purchase of property and equipment | (170,380) | (161,878) | - |
Investment in subsidiaries | - | (10,898) | (344,390) |
Net cash (used in )/ generated from investing activities | (304,053) | (302,168) | - |
Cash flows from financing activities | |||
Proceeds from borrowings | 97,293 | 97,293 | (255,468) |
Repayment of borrowings | (295,139) | (295,139) | (5,775) |
Principal lease payments | (12,872) | (12,626) | (261,243) |
Dividends paid | (36,747) | (36,747) | 53,795 |
Net cash (used in)/generated from financing activities | (247,465) | (247,219) | 1,798,434 |
Ms Moono who has shares in Zanaco has said looking at the case study am very
concerned because when the financial statement are presented my focus is on the income statement
and the EPS. She has given you the 2019 Zanaco financial statements and wants your advice on the
financial flexibility of Zanaco.
Basing on the Zanaco financial statements extract attached interpret the
cash flow statement for Zanaco and advise her on the following ;
a. Financial flexibility
b. Free cash flow.
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