Interactive thread on investment-related questions

[Southie]

Re: Interactive thread on investment-related questions

@Ali

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

Was away for few days. Just saw this.

What is the difference between interest cost and interest paid. Tax expense vs tax paid.