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$5.$ Please read this section carefully and be sure to follow the instructions carefully. When you have completed your analysis, you should make a screenshot of the single page which incorporates your completed $$CASH FLOW STATEMENT$$ FOR THE YEAR $2015$ table $($i$.$e$.$ the following page$).$ Make sure that your screenshot includes the entire table and that it does not spread over more than one page. Save the screenshot in jpg$,$ jpeg or png format only. Then press the Upload button for the assignment and upload your single jpg$,$ jpeg or png file to the $$Attachments$$ section. After uploading you should now see that a new Forum discussion thread for this assignment has opened. If you are the first to upload the submission you will only see your own posting, but if you are not the first you will also see the postings from the other students. There is no need to rush this work; remember that the unit spans two weeks.

Once other students have posted their analysis you are encouraged to critique $($with both positive and negative comments$)$ the submissions of other students, both in terms of the contents of their submissions and the presentation style itself.

Please note that this is the first time that this approach of $$hiding$$ the new discussion thread until you have participated has been used, and hence there might be some teething troubles. If so$,$ please bear with us as we sort them out! Also, if you feel these instructions are not clear, please let me know how they could be improved!

CASH FLOW STATEMENT FOR THE YEAR $2015$

Total in $$m Link$($s$)$ to other Statements

Net cash flows from Operating Activities

Profit before tax

Depreciation expense

Interest expense

Increase $(-)$ or decrease $(+)$ in inventories

Increase $(-)$ or decrease $(+)$ in trade $($and other$)$ receivables

Increase $(+)$ or decrease $(-)$ in trade $($and other$)$ payables

Interest paid

Taxation paid

Total net cash flows from operating activities

Net cash flows from Investing Activities

Payments to acquire non$-$current assets

Interest received

Net cash flows from Investing Activities

Net cash flows from Financing Activities

Issue of loan notes

Repayment of bank borrowings

Issue of shares

Payment of Dividends

Net cash flows from Financing Activities

Net increase in cash and cash equivalents

Cash and cash equivalents at Opening Balance

Cash and cash equivalents at Closing Balance

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