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Please typed answer . thanks in advance The cash flow statement below is extracted from a company. Cash Flow Statement 12/25/2020 12/27/2019 12/28/2018 (Dh '000)
Please typed answer . thanks in advance
The cash flow statement below is extracted from a company. Cash Flow Statement 12/25/2020 12/27/2019 12/28/2018 (Dh '000) (Dh '000) (Dh '000) Cash from operations Net income 8,706 7,025 18,434 Depreciation & amortization 18,663 16,131 12,672 Net increase (decrease) in assets & 6,696 26,659 10,623 liabilities Other adjustments, net 1,396 924 3,996 Net cash provided by (used in) operations 35,461 50,739 45,725 Cash from investments (Increase) decrease in property & plant -28,784 -34,265 -34,734 Other cash inflow (outflow) -35,434 -1,143 -2,454 Net cash provided by (used in) investing -64,218 -35,408 -37,188 Cash from financing Issuances (purchases) of equity shares 3,142 870 7,800 Increase (decrease) in borrowings -1,706 -1,648 -1,755 Net cash provided by (used in) financing 1,436 -778 6,045 Net change cash & cash equivalents Cash and cash equivalents at start of year Cash and cash equivalents at year end -27,321 59,287 31,966 14,553 44,734 59,287 14,582 30,152 44,734 Required: Using your own words, discuss the following relationships a) between net income, working capital from operations, and cash flow from operations for the three years, and b) between cash flows from operating, investing, and financing activities for the three yearsStep by Step Solution
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