operation activities profit for the year adjustments for depreciation amortization share of results of an associate gain on disposal associate gains of sale of property, plant and equipment Impairment of property plant and equipment profit income from term deposit Statement of cash flow provision for old and obsolete inventories provision for expected credit losses foreign exchange loss provision for employees end of service benefits Finance cost change in working capital inventories trade and other receivable trade and other payables contract liability cash flow generated from operation employees end of service benefits paid Net cash flows generated from operating activities investing activities purchase of property plant and equipment proceeds from sale of property plant and equipment profit income from term deposits received placement of term deposits dividend received from an associate net cash flows generated from (used in Jinvesting activities payment of term loans payment of principal portion of lease liabilities Murabaha payable notes payable dividend paid finance cost paid net cash flow used in financing activities 2012 effect of foreign currency translation net increase or decrease in bank balances and cash bank balances and cash at begging of the year bank balances and cash at end of the year 1,345,017 586,007 93,112 (26,660) (111,296) (30,542) 57,035 (13,587) 97,892 33,098 2,030,076 (4,376,471) (1,340,790) 63,108 95,085 (3,528,992) (50,316) (3,579,308) (240,520) 2,623,536 650,000 30,542 financing activities 3,063,558 (45,728) 250,000 (1,141,342) (33,098) (970,168) 33,257 (1,452,661) 4,075,253 2,622,592 2011 1,341,388 561,584 93,237 (179,474) (3,212) 55,589 4,130 151,428 43,398 2,068,068 469,293 588,697 1,164,398 (23,671) 4,266,785 (79,417) 4,187,368 (77,742) 3,212 (80,000) 159,800 5,270 (480,027) (29,775) (108,155) (979,909) (43,398) (1,641,264) (5.557) 2,545,817 1,529,436 4,075,253
operation activities profit for the year adjustments for depreciation amortization share of results of an associate gain on disposal associate gains of sale of property, plant and equipment Impairment of property plant and equipment profit income from term deposit Statement of cash flow provision for old and obsolete inventories provision for expected credit losses foreign exchange loss provision for employees end of service benefits Finance cost change in working capital inventories trade and other receivable trade and other payables contract liability cash flow generated from operation employees end of service benefits paid Net cash flows generated from operating activities investing activities purchase of property plant and equipment proceeds from sale of property plant and equipment profit income from term deposits received placement of term deposits dividend received from an associate net cash flows generated from (used in Jinvesting activities payment of term loans payment of principal portion of lease liabilities Murabaha payable notes payable dividend paid finance cost paid net cash flow used in financing activities 2012 effect of foreign currency translation net increase or decrease in bank balances and cash bank balances and cash at begging of the year bank balances and cash at end of the year 1,345,017 586,007 93,112 (26,660) (111,296) (30,542) 57,035 (13,587) 97,892 33,098 2,030,076 (4,376,471) (1,340,790) 63,108 95,085 (3,528,992) (50,316) (3,579,308) (240,520) 2,623,536 650,000 30,542 financing activities 3,063,558 (45,728) 250,000 (1,141,342) (33,098) (970,168) 33,257 (1,452,661) 4,075,253 2,622,592 2011 1,341,388 561,584 93,237 (179,474) (3,212) 55,589 4,130 151,428 43,398 2,068,068 469,293 588,697 1,164,398 (23,671) 4,266,785 (79,417) 4,187,368 (77,742) 3,212 (80,000) 159,800 5,270 (480,027) (29,775) (108,155) (979,909) (43,398) (1,641,264) (5.557) 2,545,817 1,529,436 4,075,253
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
Related questions
Question
Calculate year to year changes (comparative) in amount and percentages on the excel file.
Comment on the comparative analysis (year to year) considering material changes over time.
please do not provide solution in image format thank you!
Transcribed Image Text:operation activities
profit for the year
adjustments for
depreciation
amortization
share of results of an associate
Statement of cash flow
gain on disposal associate
gains of sale of property, plant and equipment
Impairment of property plant and equipment
profit income from term deposit
provision for old and obsolete inventories
provision for expected credit losses
foreign exchange loss
provision for employees end of service benefits
Finance cost
change in working capital
inventories
trade and other receivable
trade and other payables
contract liability
cash flow generated from operation
employees end of service benefits paid
Net cash flows generated from operating
activities
investing activities
purchase of property plant and equipment
proceeds from sale of property plant and equipment
profit income from term deposits received
placement of term deposits
dividend received from an associate
net cash flows generated from (used in
Jinvesting activities
payment of term loans
payment of principal portion of lease liabilities
Murabaha payable
2012
notes payable
dividend paid
finance cost paid
net cash flow used in financing activities
effect of foreign currency translation
net increase or decrease in bank balances and cash
bank balances and cash at begging of the year
bank balances and cash at end of the year
1,345,017
586,007
93,112
(26,660)
(111,296)
(30,542)
57,035
(13,587)
97,892
33,098
2,030,076
(4,376,471)
(1,340,790)
63,108
95,085
(3,528,992)
(50,316)
(3,579,308)
(240,520)
2,623,536
650,000
30,542
financing activities
3,063,558
(45,728)
250,000
(1,141,342)
(33,098)
(970,168)
33,257
(1,452,661)
4,075,253
2,622,592
2011
1,341,388
561,584
93,237
(179,474)
(3,212)
55,589
4,130
151,428
43,398
2,068,068
469,293
588,697
1,164,398
(23,671)
4,266,785
(79,417)
4,187,368
(77,742)
3,212
(80,000)
159,800
5,270
(480,027)
(29,775)
(108,155)
(979,909)
(43,398)
(1,641,264)
(5.557)
2,545,817
1,529,436
4,075,253
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