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Apple Commuters Finance Assignment

Net cash from/(utilised in) financing activities (3 567)

Net increase/(decrease) in cash and cash equivalents 744

Cash and cash equivalents at beginning of year 5 813

Cash and cash equivalents at end of year 6 557

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F FINANCIAL STATEMENTSNOTES

1. Cash generated/(utilised) from operating activities

Profit/(Loss) before taxation 33 333

Adjusted for:

Depreciation 1 924

Finance costs 1 574

Loss/(profit) on disposal of assets (21 867)