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For The Year Ended Year 1 Year 2 Year 3 Year 4: Income Statement Particulars
For The Year Ended Year 1 Year 2 Year 3 Year 4: Income Statement Particulars
For The Year Ended Year 1 Year 2 Year 3 Year 4: Income Statement Particulars
1,067,774
411,070
656,704
148,975
507,729
100,000
407,729
-
ALT HK
407,729 ALT H 9
40,773
366,956
Balance Sheet
For the year ended Year 1 Year 2 Year 3 Year 4 Year 5
Particulars
LIABLITIES
CHECKSUM 108,000.00
-
Cash Flow Statement
For the year ended Year 1 Year 2 Year 3 Year 4 Year 5
Particulars
Cash flow from operating activities (OA)
EAT 108,000 159,336 218,691 287,386 366,956
Add: Interest 20,000 15,000 10,000 5,000 -
Add: Depreciation & Amortisation 100,000 100,000 100,000 100,000 100,000
Less: Increase in debtors (WC adjust - 50,000 - 7,750 - 8,951 - 10,339 - 11,941
Cash generated from OA 178,000 266,586 319,740 382,048 455,015