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Calculate company xxl net cash inflow from operations

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Reference no: EM132970542

For the last financial year Company XXL made an operating profit of £25.2 million.

During the last financial year:

  • The amount owed to Company XXL by the company's trade debtors increased from £2.1 million to £2.2 million.
  • The amount owed by Company XXL to the company's trade creditors increased from £1.9 million to £3.0 million.
  • The book value of inventory owned by Company XXL increased from £1.2 million to £1.4 million.

Problem 1: Calculate Company XXL's net cash inflow from operations for the last financial year.

Reference no: EM132970542

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