Prepare the fund flow statement of zumlath haleem inc

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Reference no: EM133080330

Question - Zumlath Haleem Inc started its business in the year 2015 in male' city. Since the establishment the company growing year on year. The industry Zumlath Haleem Inc operates is the garment and there are many competitors in the market. All the time Zumlath Haleem Inc is able to compete with its rivals and they are the major player in that industry. Zumlath Haleem Inc higher Mariyam Sina as an expert in the finance field and she has been working with Zumlath Haleem Inc from its commencement. Zumlath Haleem Inc provides you with the following data.

 

2017 MVR

2018 MVR

12% Preference shares

200,000

250,000

Equity Shares

230,000

280,000

Share premium

35,000

47,000

Net Profit (P&L A/c)

154,000

185,000

17% Debentures

75,000

60,000

Accounts Payables

42,000

48,000

Bills Payables

7000

3,000

Dividend Payables

10,000

15,000

Provision for tax

13,000

22,000

Plant and Machinery

300,000

340,000

Buildings Premises

157,000

187,000

Land

45,000

45,000

Cash in Hand

52,000

33,000

Accounts Receivables

59,000

59,000

Bill Receivables

64,000

92,000

Inventory

89,000

154,000

Required - From the above information prepare the Fund Flow Statement of Zumlath Haleem Inc for the year 2018.

Reference no: EM133080330

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