Re: Interactive thread on investment-related questions
Operating Income = NI + Taxes + Interest Cost (125 M +8000+2000)
OCF = NI + NCC (Non cash charges = Depreciation & Amortization) + Interest Cost + Tax expense - Interest paid - Taxes paid
You have adjust for net working capital changes to arrive at OCF ( Working capital changes means Change in Debtors, creditors etc)
you still have not provided the net working capital changes
for Statement of Cash Flows you need two Balance Sheets (op & Closing) and Income statement for the year if you are using indirect method or you need the details about cash received and paid during the year if you want to use Direct Method