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Cash Flow Statement Analysis (DOC)

   

Added on  2021-06-17

10 Pages2708 Words22 Views
Political Science
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Running Head: Corporate Accounting 1
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Corporate Accounting 2ContentsIntroduction.......................................................................................................................3Cash flow statement analysis............................................................................................3Comparative analysis........................................................................................................4Comprehensive income statement....................................................................................5Understanding about comprehensive income statement...................................................5Reasons.............................................................................................................................6Tax expenses.....................................................................................................................6Accounting income and taxation amount.........................................................................6Deferred tax assets and liabilities.....................................................................................7Income tax payable...........................................................................................................8Income tax amount in final statements.............................................................................8Tax treatment factors........................................................................................................9Conclusion........................................................................................................................9References.......................................................................................................................10
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Corporate Accounting 3Introduction:The report emphasizes upon the financial factors and the financial recording system ifthe company. It measures that how the company is recording all the financial transaction of the company and what are the accenting standards and accounting regulations which are followed by the company. This report focuses on the final financial statement of the companyto measure the accounting process and the accounting system of the company. It majorly focuses on the taxation recording system of the company, cash flow statement and the comprehensive income statement of the company. Company overview:ERM power limited is an Australian energy company which operates it activities and the business in electricity sales and the generation capability of the business. The company has been founded in 1980 and headquarter of the company is in Australia itself. The companyis second largest company in Australian market in context with selling the energy. The company mainly focuses on the selling the electricity to the business customers only. The company is operating its business through various subsidiary companies (Home, 2018). Cash flow statement analysis:Cash flow statement measures about the changes in the total cash of the company. It measures the total cash outflow and inflow of an organization in a particular period and identify about the cash management position of the company. The cash flow position of ERMpower limited has been evaluated and it has been measured that the cash position of the company has been altered from last year in current year. The changes explain about the positive performance of the company. ERM POWER LTD (EPW) Statement of CASH FLOWFiscal year ends in June. AUD.2015-062016-062017-06Investments in property, plant, and equipment-3679000-8263000-1163000Acquisitions, net-5784000-787000011183000Debt repayment-2615511000-2771632000-502358000Cash dividends paid-27702000-27888000-22538000Other financing activities-27335000-26910000-32800000Effect of exchange rate changes39400041000-730000(Morningstar, 2018)
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