Use the information provided (first picture) to calculate the return on assets and return on equity ratios for 2021 and put your answer in the template provided (second picture) Return on assets11Return on equity11II Chelsea LimitedStatement of Cash FlowFor the Year Ended December 31, 2021Cash Flow from Operating Activities:Profit before Interest and Tax$1,024,000Use the information provided below to prepare the Cash Flow Statement of Chelsea Limited for the year ended 31LIST OF BALANCES FROM THE STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER:December 2021.Adjustments for non cash Items:2021 (R)2020 (R)INFORMATIONDepreciation on buildings2$96,000Depreciation on plant and machinery$ 160,000 $ 256,000Land and buildings1 760 0001 504 000PEPSICO LIMITEDChanges in Working Capital:Plant and machinery992 000848 000STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED 31 DECEMBER:Decrease in Inventories16,000$ (152,000)$ (64,000) $ (200,000)Increase in Accounts Receivable2021 (R)2020 (R)Investments240 000Decrease in Accounts PayableSales3 312 0002 800 000Inventories384 000400 000Cash Flow from Operations$1,080,000$ (64,000)$ (192,000)Less: Interest PaidCostsales(1616 000)(1 560 000)Accounts receivable408 000256 000Less: Income Tax PaidGross profit1 696 0001 240 000Cash and cash equivalents72 00064 000Net Cash Flow from Operating Activities$ 824,000Cash Flow from Investing Activities:Purchase of Land and BuildingSelling and administrative expenses(672 000)(568 000)Ordinary share capital1 600 0001 600 000$ (352,000)$ (304,000)$ (240,000)Operating profitRetained earnings896 000480 000Purchase of Plant and Machinery1 024 000672 000Purchase of InvestmentsInterest expense(64 000)(32 000)Long-term loan640 000320 000Net Cash Flow from Investing Activities$ (896,000)Profit before tax960 000640 000Accounts payable384 000448 000Cash Flow from Financing Activities:Income tax payable128 00064 000Dividend Paid$ (240,000)Tax(256 000)(172 000)Issuance of Long term Loans$ 320,000Profit after tax704 000468 000Dividends payable208 000160 000Net Cash Flow from Financing Activities80,000Additional informationNet Change in Cash8,000Cash Balance, BeginningCash Balance, Ending64,0002$72,000

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Statement of Cash Flow For the Year Ended December 31, 2021 Cash Flow from Operating Activities: Profit before Interest and Tax $1,024,000 Use the information provided below to prepare the Cash Flow Statement of Chelsea Limited for the year ended 31 LIST OF BALANCES FROM THE STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER: December 2021. Adjustments for non cash Items: Depreciation on buildings Depreciation on plant and machinery INFORMATION 2021 (R) 2020 (R) $ 96,000 $ 160,000 $ 256,000 Land and buildings 1 760 000 1504 000 PEPSICO LIMITED Changes in Working Capital: Decrease in Inventories Plant and machinery 992 000 848 000 $ 16,000 $ (152,000) $ (64,000) $ (200,000 STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED 31 DECEMBER: Increase in Accounts Receivable 2021 (R) 2020 (R) Investments 240 000 Decrease in Accounts Payable Inventories 384 000 400 000 Cash Flow from Operations Less: Interest Paid Sales 3312 000 2 800 000 $1,080,000 $ (64,000) $ (192,000) Cost of sales (1 616 000) (1 560 000) Accounts receivable 408 000 256 000 Less: Income Tax Paid Gross profit 1696 000 1 240 000 Cash and cash equivalents 72 000 64 000 Net Cash Flow from Operating Activities $ 824,000 Ordinary share capital 1600 000 1600 000 Cash Flow from Investing Activities: Purchase of Land and Building Seling and administrative expenses (672 00 (568 000) $ (352,000) $ (304,000 $ (240,000 Operating profit 1 024 000 Retained eamings 896 000 480 000 Purchase of Plant and Machinery 672 000 Purchase of Investments Interest expense (64 000) (32 000) Long-term loan 640 000 320 000 Net Cash Flow from Investing Activities $ (896,000 Profit before tax Accounts payable 384 000 448 000 960 000 640 000 Cash Flow from Financing Activities: 64 000 Dividend Paid Issuance of Long term Loans Income tax payable $ (240,000) $ 320,000 128 000 Tax (256 000) (172 000) Dividends payable 208 000 160 000 Profit ater tax 704 000 468 000 Net Cash Flow from Financing Activities $ 80,000 Additional information Net Change in Cash 8,000 Cash Balance, Beginning Cash Balance. Ending $ 64,000 $ 72.000