A difficult year for Talquine: its operating activities used 126,000 of cash, its asset disposals generated a net investing inflow of 94,000, and it repaid borrowings for a net financing outflow of 58,000. Its opening cash was 301,000. Determine the net change for the period and end-of-period cash.
- Cash used in operating activities
- 126,000
- Net investing inflow
- 94,000
- Net financing outflow
- 58,000
- Opening cash
- 301,000