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  • FCFF

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    venkatadeepaks
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    free cash flow

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    free cash flow

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views1 page

    FCFF

    Uploaded by

    venkatadeepaks
    free cash flow

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    caluclate FCFE and FCFF from the following

    Net Profit
    Depreciation
    EBITDA
    Interest
    Dividend
    Change in Receviables
    Change in Payables
    Capital Expenditure
    New Loans Raised

    560
    100
    1000
    100
    50
    95
    -20
    200
    370

    FCFE
    FCFF

    Cash Flow from Operating Activities


    Depreciation
    Interest
    Dividend
    Change in Receviables
    Change in Payables
    Capital Expenditure
    Net Loans Raised

    425
    100
    100
    65
    -90
    80
    150
    -160

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