DFS June 2003 Paper Okri Ltd - Please help!!!

System
System Posts: 100,534 🤖 Admin 🤖
edited June 18 in AAT student discussion
Does anyone have the answer to the cash flow reconciliation in the June 03 past paper?

I think I'm missing one figure and it's driving me crazy!!!

Please help!!

Thanks

Comments

  • System
    System Posts: 100,534 🤖 Admin 🤖
    Re:DFS June 2003 Paper Okri Ltd - Please help!!!


    £000

    Operating Profit 4,100
    Depreciation charges 930
    Increase in stock (770)
    Increase in debtors (609)
    Decrease in creditors(218)

    Net cash inflow 3,433
  • System
    System Posts: 100,534 🤖 Admin 🤖
    Re:DFS June 2003 Paper Okri Ltd - Please help!!!

    whoops accidentally pressed the wrong key......

    Decrease in creditors should be (218)
  • System
    System Posts: 100,534 🤖 Admin 🤖
    Re:DFS June 2003 Paper Okri Ltd - Please help!!!

    it should read two hundred and eighteen, not sure why a smiley keeps coming up when I press eight.
  • System
    System Posts: 100,534 🤖 Admin 🤖
    Re:DFS June 2003 Paper Okri Ltd - Please help!!!

    Thank you for your reply!!! That works fine now - I'd got my depn charges in brackets! Won't make that mistake again now!

    Thanks

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