Dfs newton ltd for premier!

Rune
Registered Posts: 91 💫 🐯 💫
Has anyone completed this assignment yet? If so what are the final figures that you are getting? I am confusing myself big time! :001_unsure:
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Comments
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Re: Newton
Hi
The answers to Newton are:-
Reconciliation of profit from operations to net cashflow from operations £3,873,000
Cashflow statement -
Net decrease in cash and cash equivalents (310,000)
Cash & cash equivalents at beginning of year (110,000)
________
This figure must balance to figure at bank (420,000) Overdrawn
I know these figures are correct.
Hope they help a little.
Regards
Marg0 -
Thank you this helps me alot!!! Stella.0
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On this subject has anyone done the cash flow statement for Dawson Ltd on page 30 - no.12. What is the net cash flow from operations? And what does the cash flow statement balance to? Many thanks0
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