BDA ASSIGNEMENT ONE SEPTEMBER DECEMBER 2024

USE THE ATTACHED LINK BELOW TO ANSWER THE FOLLOWING QUESTIONS:

CLICK ON THE LINK TO ACCESS THE EXCEL FILE:

QUIZ ASSIGNMENT ONE
INSTRUCTION ON HOW TO ANSWER THE QUESTIONS:
1. Do your workings in excel and answer the questions in the spaces provided
Note: positive numbers are typed without any sign
Negative numbers must have negative sign i.e. -2 or (2)

PREPARE STATEMENT FO CASHFLOWS ACCORDING TO IAS7 FORMAT
the figures are in millions hence your answer should be in millions i.e. 232,000,000 should be written as 232

1.Profit before Tax

Amortization

Depreciation

finance cost

Gain/ loss on disposal of PPE

Interest income

Decrease/Increase in Trade receivables

Increase/Decrease in Inventory

Increase/decrease in Trade Payables

Tax Paid

Finance cost paid

Proceeds on disposal of PPE

Purchase of PPE

Income Received

Proceeds on issuing of shares

investment in financial Assets

Dividend Paid

Redemption/Aquisition of leases

Aquisition/Repayment of loan

Cash and cash equivalents B/d