Understanding different Financial Statement USD mn 2011 2012 NI 10 15 Accumulated Depreciation 50 55 Interest expense
Question:
Understanding different Financial Statement
USD mn | 2011 | 2012 |
NI | 10 | 15 |
Accumulated Depreciation | 50 | 55 |
Interest expense | (6) | (8) |
Tax | 30% | 30% |
Dividend | 5% | 10% |
Current Assets | 10 | 12 |
Current Liabilities | 5 | 7 |
1: What is the Cash flow from operations for 2012 as per the above table:
A) 25.6
B) 21.2
C) 18.5
D) 20.3
USD mn | 2011 | 2012 |
NI | 10 | 15 |
Accumulated Depreciation | 50 | 55 |
Interest expense | (6) | (8) |
Tax | 30% | 30% |
Dividend | 5% | 10% |
Current Assets | 10 | 12 |
Current Liabilities | 5 | 7 |
refer to table above and add the below information to answer questions
USD mn | 2011 | 2012 |
Gross Block | 55 | 78 |
Debt drawdown | 15 | 25 |
Debt repayment | (6) | (8) |
Equity balance in balance sheet | 15 | 25 |
2: What is the Cash flow from Investments for 2012?
- USD (27)m
- USD (20)m
- USD (23)m
- USD (21)m
3: What is the Cash flow from Financing for 2012?
A) USD 22.4m
B) USD (21)m
C) USD 19.9m
D) USD (21.4)m
4: What is the total cash generated/ (lost) by the Company in 2012?
- USD 20m
- USD (20)m
- USD (19.5)m
- USD 22.5m
Accounting What the Numbers Mean
ISBN: 978-0078025297
10th edition
Authors: David H. Marshall, Wayne W. McManus, Daniel F. Viele