BET ove cern macetsvour formes 0am ReVEW EW Xeon l= ie mE 2m Ex gh) EAuosum - caine hae = =Be- Bwapee (ever 1 yD & & fk 4 3 Copy ~ i) 4 ole a ; aru ye SS SE Bewee conte %> ondtion! Format as Cel nse Sor 8 Find & © Founat Painter Eaves $ Formatting Table~ St * leat Filter ~ Select ~ Gipbeard Font 2 Wumber sai cote keting NS 7 fi anet FINANCE > ileal Rs BUSINESS SCHOOL Deuce eee Cerri Crease cute ee eee « Geers peaerure ts Sales Break up I Employees Benefit Expenses Schedule Cee cr) Ceres Beta Calculation B] Free Cash Flow from Firm #1 Free Cash Flow from Equity > EPC Wert es aerke ic) INDEX | Ealance she 5 a serves ScheduleGER ioe | insexr pace avout FORMULAS ATA REVEW EW a Hout Cala i Aa == SW Tet Geneal ese COPY * 4 a Fiowieses (> Fue [Bis |B == EMageacenter + $ Inset Delete Form Nicos accoun Eas > Be di Garter Set 2 Cee ee 5 2,860.59] 3688s 6492.73) 13,001.27] 4 saad) 045.76] sonzacces7| _ssase| toate] aat25] 28704 1637.5] 951.67] seas] tz77ss| 9470s] 2.28125] 3,065.34 cal ase] 802 q d 3 aras} aed] 37.20856] anorwore] as.azearze| sassivors2] 0.7 css] 10.5 q q q | s3.ca q d q zaiase| aaiss2|aisaas| az7aial__zoiaa) aaseea| 5 nia 2se.03) 27.7 7 7 ” nize 08.2) q q q d raasi] 13607 q q q q wai] 221.29 q q q q os} 346x178] 6927} nase] a.n 7852 ose! 037 q q q q soi] 290 q d q q 720.43] —e99.0e) 17.85] eo] _2asal 027] 70d 502s. Sorel epsnso| aera 33073 CFS Faxed Assets | Reserves Schedule | Debt ScheduleHOME | INSERT PAGE LAYOUT Paste TS oF Format Panter Covert Font We =] + [x fe erur eae 3,339.99) 28.28367] 1200 o.09) FORMULAS DATA REVEW VIEW Be FWoptet Aionnent Nico co = 211.54) 4235433] Other expenses schedule Ratio EY 20 | 0570 1176.74] 0.4905] 0.2998] 455,037} 4237.205] 2173.61 Beta allaton | OcRFCA _peFM@DERD | WAC ‘Work rs y t= ert ‘AutoSum > = RP B® eh lee by it wee iicpnssee 9250 Tw |Soeheos as es | et be fe Sa a Bias Fomatinge bes Sys eee Cae Fie Sect ateBEI om | seer once tavour romwuias cata Review ew Microsoft account = Kew “mee — - 5 = | SAutosum ~ A, ERB fetes lx = = a Baten KD & & i te ve wuss piece | $+ 56 + [AL Cntr oraas can_| beat Dae ort cena fda Stomininy 8TH eine sos ben Fees || Sal Sakon eee @ . fi . ‘ eo kt NO ea Paes Employee expenses schedule | Other expenses schedule | Rati Beta calculatir ... © + Sore >)Fn copy ~ Ff Format Painter Cioboad Paste InseRT PAGE LAYOUT FORMULAS in -ja we eru--|S-a- Font 5 errs baw Ee = Eioerge & Center > Revew VIEW EPWrap Tet Aionnent 5 PETE = som? Number Ea @ ip Conditions! Format se Cel Foumating~ “able Stes Styles ae lose a Delete Format ets Nei acct © FO AutoSum = Bano a Sor & Find & Clears Fite Sect ® tating 4ial cout ocr PAGELAOUT FomWLAS om RENEW ew 7 ar wre _ S te fy Daatosum - A ee a de oe K a ax BG Br oy iit = PTUs die Bee SSS CE Kvegencene- §- 9 > He Condon Fortes Cal It Dele Feat Sr rae om Fromanite PFU Es Bok = Fivegacen = §-% {nds foetal met Dee Fort OO)" Sot Fie “a E seers ais] cos7 asra0iy aol DCHECER | DCFOCKE) | WACC | Wiorkng Capea Schecle | Valiotone zoaseco] seers) seaea} Ee -sésaq] esr] penal, Ben. oon) os] 70.05) sex] wana] a2 3 sis] 000% aeosse} ——soss 70) 3573.5 7508 708%INSERT PAGELAYOUT. FORMULAS DAR REVEW VIEW (Cain Tae == Be | wap te Paste Bote ery- a. vege corer opoors — rent © agent on 9 fe A Pe ee ee BM Working capital Ratio: FY 2019 FY 2020. FY2021_FY2022_ FY Retio | Betacaleuiston | DCFFCF | DCRDCFE) wacc eee « : ae in ay ZAosum - a ee K OPS RE if it = % + S$. Condtional Formatas Cell Irser Delete Format Sor & Find & FE ratings ables Sifary ee Clem Pare Sect tums spies con oan ! 4 K cow | NN Some | ek ] Vas @ = [a] Working Capital ScheduleWome | INSERT PAGELATOUT FORMULAS Daw -REMEW EW iia | AT | Conttor omnis Cel | raed Deas Form Sot Fd Format Painter poe aw Eimer See Rt eee ee ee | Sin «teers rr! fe ‘ al el| e¢ |} ple q ei, wii s K tw fw oo |e | a Rs Te 10 1 2 3 4 3626.) 5 o/a/zore} 3669.95] 3613.6) 16 6/5/2018} 3600.1] 36104) e/o/zms| 3624.95| — 3652| errs] 3652| 3651.5] eys/zmie| _3657| 3635.15] s/ix/2ois| 3637.9| 36123) efizfzoi| 2624.0| 3607.5) 6/13/2015] 3704.7| _36964| 3695.4BET ome nsec pase vsvour Forms pam Review View Miciosft account * FO Xow Be | zWepter (Generat : i ie Sit Ena « By it (ci 8 Copy ~ Paste 1 ES vergescener ~ $+ % » “i Conditional Format ac Cot inert Dalat Format Set Find & “8 Format Paine | Elusarncen =) $0 2 [MES eee alee See] Se | CeMY bee Saace cipoow 5 Fort 5 ‘Agrnent Number sites, cats rating a ¥ 2 k L M nH oF Other expenses schedule | Ratio | Getacakutaton | ocrreMm | vcRDcH Lwace | won. © Ss aHome | INSERT PAGELAYOUT FORMULAS ORT REVEW EW Ices account * FO Bes qe RB cme = oe) OO OO OR AD Dy at Parte FBCOPY a Cortina! Format Call Inset Delite Format FH” Sort & Find & a [5a sp Condo Frese Ga| Ieee or i “romance ° x fees ee yee| aia ROE ANNUAL P & L RrCma ar 31% 1803.94 ox | wesuad] 5491: INDEX | Balonce sect | PRL CES | Fed Assets | Reserve Schedule | DebtSchedule | SANER PAGELAYOUT FORMULAS DATA —-REVEW EW Vial sco |B SG Ceneitional Fowmatas Cell Insert Delete Format ft Fine wt Format iter, x Bias $2 Fermating= Wble= Sper ECT Fire Seat Cyet 6 Atgrsest al wate ses cts tates mst fe ee ee a ee TV2019 F¥2000 FY2021 F202 L | saves] ss6e] r1204s) szoxe7] v4s1a7] asste7] 108167] ssaea] x20 z000} sq] 250d sat8.00] as7aso] sai9.20) 6.22051] 717500) 8.ise.9| 97. a 1843.76] 801.2467] 94.58} 1021247) 121.247] 1.287.913] 457350] 5,419.26] 622051] 7,175.03] 6.19633] 9 317.5e{ 10,605.23 rna.so| 5,705.64] 5,708.0] 7aan.sa] 7.20.27] 7,501.22] 3,712.24] Activate Winglows INDEX | Balance sheet | P&L | CFS | Fixed Assets | Reserves Schedule Debt Schedule | SAHOME | INERT PAGELAYOUT. FORMULAS 9a evEW vw Wnt coo Xu Bd 7 pe DB Bx fey Taw: & Mo fe xe S=B a Beem lee EPPS ee pee a it Pas mOs Elite dict ~ | $= 96 © | HB-B ‘Coretta Pormatet Cat | lst Deke! Fost Sort inde SP tonnei Pia: a ElMegeteCenter = $ - % Formatting Tables Sylecs | ete EClea™ Fier Salat Greews 8 rent f gone cl ena somes cat esting 5 wi |. ow | we |e | a | es 264.3035] 26.48435] 791.4379) 73.50) 14.70) > [INDEX | Gaenee sheet | Pal | CS | Faedasses | ResevesSchedue | Debtsehedule [saw @ |BET om scar ace tavour forwutas oan review view Microsoft account + A Xow (ca hla Kk SSB e Bwaptet Gener 5 _— * Sy it ER Copy PH Fi Pada BTUs Se Bee SSS Se Beegencenter = $+ % + | $8 Conctiona Formatar Call Inset alee Format Son & Find > Coe aa Eimeve s Formatting Teble~ Styles. * - * of Clear> Filter~ Select = oars Fert 5 Aagonent & Minter Eating z wa fi : 1 , r Lim oN oe aj Rr os {6 See ee 14262.79) | 16677.) 17592.95] 19001.) 2,850.59] 3,998.56] 2,695.44] 6,492.70] 11,001.27] 1715.385} 2323.14] 1617.268] 3995.657] 6500.76 171.6355} 233.3140] 161.7265] 359.5657] 660.0764 as, 355.29 17,599.95] 19,001.49] 23,541.93 3s] 30%] a8] Ce | sax] aa] aa] Co | 3617.265] 2895.567) 500.764] ‘50.96443] 195.0271) 330.4513 10%] 10 10%] 30% 10% 171.6355) 233.3148] 161.7265] 389.5657] 650.0764 al = , INDEX | Balance sheet | PAL | CFS | Fued Assets | Reserves Schedule | Debt Schedule | SA. ® ° [al .