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Preparation of Cash Flow Statement

Calculate the total cash inflows and cash outflows for Metropolitan shoe manufacturing company and the net cash position at the end of December.

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Added on  2023-04-21

About This Document

This document provides a step-by-step guide on how to prepare a cash flow statement for Metropolitan Inc. for the year ended 31st of December 2012. It includes the operating, investing, and financing activities of the company. The document also discusses the importance of maintaining an optimal capital structure and analyzing various options and scenarios that may influence the financial condition of the company.

Preparation of Cash Flow Statement

Calculate the total cash inflows and cash outflows for Metropolitan shoe manufacturing company and the net cash position at the end of December.

   Added on 2023-04-21

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Running head: FINANCE
Finance
Name of the Student:
Name of the University:
Author’s Note:
Preparation of Cash Flow Statement_1
1FINANCE
Table of Contents
Task 4: Preparation of Cash Flow Statement.............................................................................2
Task 5: Change Analysis and Decision Making........................................................................3
Task 6: GST and Cash Flow Statement.....................................................................................4
Task 7: Cash Flow Outcome Analysis.......................................................................................4
Task 8: Petty Cash Book............................................................................................................6
References..................................................................................................................................7
Preparation of Cash Flow Statement_2
2FINANCE
Task 4: Preparation of Cash Flow Statement
Cash Flow statement for Metropolitan Inc. for the year ended 31st of December
2012
Operating activities: $ Net Cash flow
Cash Receipt from Customers 245000
Cash paid to suppliers and employees
-
101570
Cash generated from operation 143430
Dividend Received 25,654
Interest Received 22,550
Interest paid
-
24,120
Income tax paid
-
25,910
Net Cash Flow from Operating Activities 1,41,604
Investment activities:
Purchase of Subsidiary X, net of cash acquired
-
450000
Purchase of property, plant and equipment
-
350100
Total Cash Outflow from Investing Activities -800100
Proceeds from sale of equipment 120000
Total Cash Inflow from Investing Activities 120000
Net Cash Flow from Investing Activities -680100
Financing Activities:
Proceeds from issue of share capital 250000
Proceeds from long-term borrowings 250000
Total Inflow from Financing Activities 500000
Payment of finance lease liabilities -50000
Dividends paid -25700
Total Outflow from Financing Activities -75700
Net Cash Flow from Financing Activities 424300
Total Cash surplus/deficit -1,14,196
Cash and cash equivalent at the beginning of the year 530750
Cash and cash equivalent at the end of the year 4,16,554
Preparation of Cash Flow Statement_3

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