Fenzane's bank borrowings move from 1,350,000 to 1,180,000. It drew 400,000 of new loans; there are no non-cash changes (case data). Compute repayments for the period.
- Opening borrowings
- 1,350,000
- Closing borrowings
- 1,180,000
- New loans drawn
- 400,000
CalculationIntermediateVariant — group VG.IAS7.000008Published