From the following information relating to Y Ltd, calculate the Cash Flow from Operating Activities:
|
|
|
|
Operating Profit before Changes in Operating Assets |
57,500.00 |
|
Debtors (Decrease) |
5,000.00 |
|
Stock (Increase) |
2,000.00 |
|
Bills Payable (Decrease) |
4,500.00 |
|
Creditors (Increase) |
3,200.00 |
|
Cash at Bank (Increase) |
20,000.00 |