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Apple Commuters Finance Assignment
Cash generated by/(utilised from) operations 1 14 964
Cash (utilised)/generated by an (increase)/decrease in working capital 2 (143)
Cash generated by/(utilised from) operating activities 14 821
Taxation paid (10 000)
Dividends Paid (5 000)
Net cash generated from/(utilised in) operating activities (179)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of tangible fixed assets 0
Proceeds on disposal of tangible fixed assets 4 424
Interest received 66
Net cash (utilised)/generated from investing activities 4 490
CASH FLOWS FROM FINANCING ACTIVITIES
Interest paid (1 640)
(Decrease)/increase in Loan (1 927)