Building the cash flow statement and checking the links
New to this industry?Start with its one-minute summary: Retail and commercial banking
| Line | Amount |
|---|---|
| Revenue | 300 |
| Cost of goods sold | -180 |
| Gross profit | 120 |
| Operating expenses | -60 |
| EBITDA | 60 |
| Depreciation | -15 |
| EBIT (operating profit) | 45 |
| Interest on the bank loan | -5 |
| Profit before tax | 40 |
| Tax at 25 percent | -10 |
| Net profit | 30 |
The prompt
Harbour Furniture made the profit shown in the P&L above. During the year it also bought new machines for MYR 25 million, repaid MYR 10 million of its bank loan and paid MYR 10 million of dividends. Build its cash flow statement and check that all three statements tie together.
Practice with a partner
1. Send the interviewer link to a friend. They read the case aloud and hold the answers.
2. You open the candidate view: you see only the prompt, a timer and a notes box.
3. Speak the case out loud. Your partner shares data when you ask, then scores you with the rubric.
Interviewer view
For the person running the case
Candidate view
For the person answering the case
Clarifying questions, with the interviewer's answers
My notes on this case
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