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Building the cash flow statement and checking the links

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.

Your interviewer will share data as you ask for it. Ask clarifying questions, state a hypothesis, then lay out your structure out loud before you calculate.

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