Missing link?

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Hello. I am given set of figures, and wanted to provide cash flow statement purely out of my interest, since according to the paper it is not required.
So I prepared, but I suppose I've either missed something or just it would not result in ending cash balance.

The figures are:
please note that it start with 2013 figure, sales of 55,453.. and then 2012



And here cash flow which does not balance:


Thanks for Your time :)
 

Triest123

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Hello. I am given set of figures, and wanted to provide cash flow

Thanks for Your time :)
=> 1. Tax paid (by cash) is 1,096,059 + 2,818,855 - 1,028,967 = 2,885,947

2. The non-current assets shown in the balance sheet is at "Net Book Value"
You need to compute the "Cost" of additons in the non-current assets

Costs of additons of non currents in the year 2013 =
51,256,921 (NBV at 2013) + 3,587,985 (Depn for 2013) - 40,776,921 (NBV at 2012)
= 14,077,985
 
Joined
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Messages
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=> 1. Tax paid (by cash) is 1,096,059 + 2,818,855 - 1,028,967 = 2,885,947

2. The non-current assets shown in the balance sheet is at "Net Book Value"
You need to compute the "Cost" of additons in the non-current assets

Costs of additons of non currents in the year 2013 =
51,256,921 (NBV at 2013) + 3,587,985 (Depn for 2013) - 40,776,921 (NBV at 2012)
= 14,077,985
Triest123, You completely saved my day! :))) I spent hours and hours looking and trying to find what was wrong
Can't thank You enough!
 

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