prepare a cash flow statement with direct method

ACCT1008 Accounting for Business SP2 2022 QUESTION 3-Statement of Cash Flows (30 marks) You are provided with the following financial information for "Under The Sun", a large retail business selling outdoor furniture and umbrellas. UNDER THE SUN COMPARATIVE BALANCE SHEETS AS AT 30 JUNE 2022 2021 Current Assets Cash on Hand Cash at Bank Accounts Receivable (net) Inventory Prepaid Expenses Non-Current Assets Plant & Equipment less Acc. Depreciation Totol Assets Current Liabilities Bank Overdraft Accounts Payable Accrued Expenses ngi dn v gia hn 1901 WORDS [E 5,250 129,240 102,000 114,900 5,250 412,500 213,000 87,000 6,750 SEA 356,640 199,500 556,140 se con 6,000 112,500 123,750 6,300 487,500 202,500 18,000 93,000 5,400 2008 248,550 285,000 533,550 13 400 + 69% El PAGE 13 OF 18 less Acc. Depreciation Total Assets Current Liabilities Bank Overdraft Accounts Payable Accrued Expenses Tax Payable Non-Current Liabilities Loan Payable Total Liabilities Net Assets Equity Capital Retained Earnings 1891 WORDS DE PESNk Kudi t hari kerkjell the 213,000 87,000 6,750 24,750 KITU CH 199,500 556,140 118,500 67,500 186,000 370.140 180,000 190,140 370.140 I 18,000 93,000 5,400 27,000 533,550 143,400 75,000 218,400 1111 315.150 150,000 165,150 315.150 ACCT1008 Accounting for Business SP2 2022 QUESTION 3-Statement of Cash Flows (30 marks) You are provided with the following financial information for "Under The Sun", a large retail business selling outdoor furniture and umbrellas. UNDER THE SUN COMPARATIVE BALANCE SHEETS AS AT 30 JUNE 2022 2021 Current Assets Cash on Hand Cash at Bank Accounts Receivable (net) Inventory Prepaid Expenses Non-Current Assets Plant & Equipment less Acc. Depreciation Totol Assets Current Liabilities Bank Overdraft Accounts Payable Accrued Expenses ngi dn v gia hn 1901 WORDS [E 5,250 129,240 102,000 114,900 5,250 412,500 213,000 87,000 6,750 SEA 356,640 199,500 556,140 se con 6,000 112,500 123,750 6,300 487,500 202,500 18,000 93,000 5,400 2008 248,550 285,000 533,550 13 400 + 69% El PAGE 13 OF 18 less Acc. Depreciation Total Assets Current Liabilities Bank Overdraft Accounts Payable Accrued Expenses Tax Payable Non-Current Liabilities Loan Payable Total Liabilities Net Assets Equity Capital Retained Earnings 1891 WORDS DE PESNk Kudi t hari kerkjell the 213,000 87,000 6,750 24,750 KITU CH 199,500 556,140 118,500 67,500 186,000 370.140 180,000 190,140 370.140 I 18,000 93,000 5,400 27,000 533,550 143,400 75,000 218,400 1111 315.150 150,000 165,150 315.150