Anzah Mustafa

Multipurpose Loung and Car Wash Statement of Cash Flows Year : 1, 2 & 3 Description Year 1 (Rands) Year 2 (Rands) Year 3 (Rands) Cash flows from financing activities Cash flows from investing activities Cashflow from Operating Activities Cash flows from operating activities Operating Profit Adjustments for non cash items: Depreciation Amortization Total Operating profit before working capital changes (Increase) / decrease in current assets: Stocks Trade debts Increase / (decrease) in current liabilities: Trade and other payables Increase in interest on investor's money Total Cash generated from operations Less: Interest paid Net cash from operating activities 1,155,701 1,645,432 2,612,093 193,000 2,667 195,667 1,351,368 193,000 2,667 195,667 1,841,099 193,000 2,667 195,667 2,807,760 (400,000) (871,465) (40,000) 314,665 (66,000) 133,920 1,425,632 79,632 233,799 1,585,167 (117,440) 1,467,727 (1,425,632) 40,501 (1,110,466) 730,633 (79,632) 651,001 67,920 2,875,680 (40,501) 2,835,179 Year 1 Year 2 Year 3 (Rands) (Rands) (Rands) Cash flows from investing activities Investment made in property and equipment (3,403,000) - - Net cash from used in investing activities (3,403,000) - - Year 1 Year 2 Year 3 (Rands) (Rands) (Rands) Cash flows from financing activities Repayment of investors money (1,080,227) Proceeds from Investors 3,595,000 - - 10,000 - - Share capital Net cash from / (used in) financing activities Net increase in cash and cash equivalents Cash and cash equivalents at the beginning of year Cash and cash equivalents at the end of year 2,524,773 589,500 589,500 (1,118,035) (1,118,035) (467,034) 589,500 122,466 (1,286,833) (1,286,833) 1,548,346 122,466 1,670,812