ould you tell me the Implied cash flow from the changes in inventory, receivables and payables please? :)

FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
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Could you tell me the Implied cash flow from the changes in inventory, receivables and payables please? :)

Harpo Limited
Statement of Cash Flow
For the Year Ended December 31, 2017
£'000
Cash Flow from Operating Activities:
Net Income
Adjustments for non cash Items:
Depreciation Expense
Changes in Working Capital:
Increase in Inventory
Increase in Receivable
Decrease in Payable
Decrease in Corporation Tax
Net Cash Flow from Operating Activities
Cash Flow from Investing Activities:
Purchase Furniture and Fittings
Sale of Furniture and Fittings
Net Cash Flow from Investing Activities
Net Cash Flow from Financing Activities
Net Change in Cash
$
$
$
$
Cash Balance, Beginning
Cash Balance, Ending
$
$
(57)
(11)
(12)
Cash Flow from Financing Activities:
Dividend Paid
$
$
Proceeds from Issuance of Share Capital
Proceeds from Issuance of Share Premium $ 100
(725)
30
(3) $
$
(150)
400
$
$
$
$
es es
$
£'000
$
243
395
(83)
555
$ 210
(695)
350
(45)
165
Transcribed Image Text:Harpo Limited Statement of Cash Flow For the Year Ended December 31, 2017 £'000 Cash Flow from Operating Activities: Net Income Adjustments for non cash Items: Depreciation Expense Changes in Working Capital: Increase in Inventory Increase in Receivable Decrease in Payable Decrease in Corporation Tax Net Cash Flow from Operating Activities Cash Flow from Investing Activities: Purchase Furniture and Fittings Sale of Furniture and Fittings Net Cash Flow from Investing Activities Net Cash Flow from Financing Activities Net Change in Cash $ $ $ $ Cash Balance, Beginning Cash Balance, Ending $ $ (57) (11) (12) Cash Flow from Financing Activities: Dividend Paid $ $ Proceeds from Issuance of Share Capital Proceeds from Issuance of Share Premium $ 100 (725) 30 (3) $ $ (150) 400 $ $ $ $ es es $ £'000 $ 243 395 (83) 555 $ 210 (695) 350 (45) 165
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