Prepare a Statement of cash flows for Coastal Collections

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Question - Callum of Coastal Collections wants to get a home loan. The bank has asked Callum for Statement of Cash Flows for his business for the last financial year.

Callum took money out of the business for his own use $24,000

Cash paid to purchase equipment $28,800

Cash received from Bank loan $48,000

Cash received from customers $89,600

Cost of Goods Sold $38,400

Credit Purchases $5,120

Depreciation expense related to equipment for the period $1,920

GST paid in cash $3,360

Interest paid $192

Made a loss of $5,600 from the sale of equipment for $3,200 cash that originally cost $8,800 four years ago?

Monies deposited into the business by Callum Coastal $19,200

Payments to employees and suppliers $56,000

Repayments to Bank re. loan $4,480

Required - Use the relevant information provided to prepare a Statement of cash flows for Coastal Collections for the 2021 financial year.

Reference no: EM133056348

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