Following Are the Cash Flow Transactions for Wadonga Ltd Which of the Following Combinations Includes All of the Transactions

question 19

Multiple Choice

Following are the cash flow transactions for Wadonga Ltd:
$\begin{array}{|l|l|}\hline \text { I } & \text { Non-cash items } \\\hline \text { II } & \text { Cash proceeds from suppliers } \\\hline \text { III } & \text { Payment of debentures } \\\hline \mathrm{IV} & \text { Proceeds from issue of a convertible note }\\\hline \mathrm{V} & \text { Purchase of property plant and equipment }\\\hline \mathrm{VI} & \text { Proceeds from issue of ordinary shares }\\\hline\end{array}$
Which of the following combinations includes all of the transactions that will determine cash flows from financing activities of Wadonga Ltd that are in accordance with AASB 107 Statement of Cash Flows?

• A) I, III, IV and VI
• B) II, III, IV and VI
• C) III, IV and V
• D) III, IV and VI

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Definitions:

Annuity

A financial product that pays out a fixed stream of payments to an individual, typically used as an income stream for retirees.

Tax-Free

Income or financial transactions that are exempt from taxation by the government.

Contract Holder

An individual or entity that owns an agreement or policy, particularly in contexts like insurance or investments.

AGI

Adjusted Gross Income, which is total income minus specific deductions, serving as a determinant for various tax credits and deductions.