Question: plz plz plz answer it fast answer 2015 2014 Marked out of 6.00 OMR OMR P Flag question Assets Non-Current asset 36,900 45,408 Current assets







answer 2015 2014 Marked out of 6.00 OMR OMR P Flag question Assets Non-Current asset 36,900 45,408 Current assets Stock 25,000 28,400 Debtors 17,400 13,400 Bank Balance 8,496 4,000 Account Receivables 17,500 21,000 Total assets 105,296 112,208 Equity and liabilities Equity Share 17,796 22,704 Retained Earning 36,000 25,504 53,796 48,208 Non-current liabilities 8 % Bank Loan 4,000 10,000 5% Bank Loan 4,500 3,500 Current liabilities Creditors 17,500 13,000 9,500 6,000 Proposed Dividend Bill Payables 4,000 3,800 Taxation 12,000 27,700 Total equity and liabilities 105,296 112,208 Total equity and liabilities 105,296 112,208 Other information: Depreciation charges OMR 1,000 Loss on sale of asset OMR 1,600 Interest paid OMR 2,400 Purchased a new machine for OMR 8,000 Sold an old car for OMR 4,000 Find the value of operating profit before working capital changes OMR 37,498 OMR 36,996 OMR 38,498 OMR 37,298 > Calculate the cash from financing activates: OMR 15,908 inflow OMR - 15,908(outflow) OMR - 15,908 (outflow) OMR 15,908 inflow Calculate the value of cash generated from operations OMR 44,596 OMR 42,198 OMR 45,198 OMR 42,398 Find out the cash from operating activities . OMR 18,448 OMR 14,496 OMR 16,448 OMR 17,448 What will be the cash and cash equivalent at the end the year OMR 4,496 OMR 8,496 OMR 4,000 OMR 12,496 Total equity and liabilities 105,296 112,208 Other information: Depreciation charges OMR 1,000 Loss on sale of asset OMR 1,600 Interest paid OMR 2,400 Purchased a new machine for OMR 8,000 Sold an old car for OMR 4,000 Calculate the profit before interest and tax(PBIT): OMR 34,396
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