The following are the various cash flows of Demi Diane De Castro Company for the month of October 2024:
P14,862,000
ADDITIONAL INFO. - Demi Diane De Castro Company shows a cash balance of 11,000,000 as of October 2024.
Item
Amount
Payment of Interest
P1,804,000
Cash Withdrawal
P2,662,000
Increase in Salaries Payable
P1,012,000
Depreciation Expense
P528,000
Payment from Purchase of Equipment
P200,000
Proceeds from sale of land
P1,738,000
Collections from customers
P21,626,000
Decrease in Acct. Payable
P3,520,000
Additional Cash investment
P4,158,000
Payment of Income Tax
P3,388,000
Payment to Employees
How much is the net cash provided by Operating
Activities?
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