Question

Suppose Siam Traders has the following results related to cash flows for 2019:

Net Income of $7,200,000
Increase in Accounts Payable of $600,000
Increase in Accounts Receivable of $100,000
Decrease in Debt of $700,000
Depreciation Expenses of $1,500,000
Purchases of Property, Plant, & Equipment of $8,300,000

Assuming no other cash flow adjustments than those listed above, create a statement of cash flows with amounts in thousands.

What is the Net Cash Flow?

Answer 1

Cash flow statement of siam traders for ,

the year ended 31 march,2019

Particulars	amount ($ in '000')	amount ($ in '000')
cash flow from operating activities:
net income	$7,200
depreciation expenses	$1,500
increase in accounts receivable	($100)
increase in accounts payable	$600
cash flow from operating activities		$9,200
Cash flow from investing activities:
purchase of property, plant & equipment		($8,300)
cash flow from financing activities:
decrease in debt		$700
Net cash flow		$1,600