Financial Position For the Year 2021, the Year 2020 Assets Cash ? [Y2021] ? [Y2020] Curre

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Financial Position For the Year 2021, the Year 2020
Assets
Cash
? [Y2021]
? [Y2020]
Current Assets 1622,000 [Y2021) , 1350,000 [Y2020]
Fixed Assets 6438,000 [Y2021] , 4500,000 [Y2020]
Accumulated Depreciation (1740,000) [Y2021] , (1500,000)
[Y2020]
Investment in affiliate 2030,000 [Y2021] , (1950,000)
[Y2020]
Total Assets 8350,000 [Y2021] ,
6300,000 [Y2020]
Liabilities
Accounts Payable 590,000 [Y2021] , 360,000
[Y2020]
Other Accruals 260,000 [Y2021] ,
240,000 [Y2020]
Current Liabilities 850,000
[Y2021], 600,000 [Y2020]
Bank Loan 510,000 [Y2021] , 130,000
[Y2020]
Bond Due in 2040 130,000 [Y2021], 130,000 [Y2020]
Provision for income tax 60,000 [Y2021],
40,000 [Y2020]
Total Liabilities 1550,000 [Y2021]
, 900,000 [Y2020]
Equities
Share Capital 4500,000 [Y2021], 3300,000 [Y2020]
Retained Earnings 2300,000 [Y2021], 2100,000 [Y2020]
Total Equity 6800,000 [Y2021] ,
5400,000 [Y2020]
Total Liabilities & Equities
8350,000 [Y2021], 6300,000 [Y2020]
Profit & Loss Account of 2021
Sales 19950,000
COGS (10698,000)
Gross Profit 9252,000
General & Administrative Expenses (7100,000)
Depreciation (240,000)
Gain on Sale of Fixed Asset
8,000
Earnings before interest & taxation 1920,000
Interest (50,000)
Earnings before taxation 1870,000
Taxation (920,000)
Net Income 950,000
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Questions
A) Examine the cash flow from assets for the year 2021? [10
marks}
B) Examine the cash flow to creditors for the year 2021? [5
Marks]
C) Examine the cash flow to shareholders for the year 2021? [5
marks]
D) Evaluate three points that can be concluded with these three
sets of cash flows? [15 marks]
E) Discuss how the firm was financed in the year 2021 by
commenting on the level of gearing in the year 2021? [10 marks]
F) Henceforth, infer the likely level of the return of equity in
the previous year 2020, justify your response? [5 marks]