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A company has the following data for a year: Revenue 250 MM Deprecation 20 MM Other Operating Costs 240 MM Financing Costs 0 Profits Tax

A company has the following data for a year:

Revenue 250 MM

Deprecation 20 MM

Other Operating Costs 240 MM

Financing Costs 0

Profits Tax 25%

Dividends Distributed 25MM

Calculate the following for the year: 4 points each

1. Before-Tax Profits/Loss

  1. Tax
  2. Change in Book Value equals:
  3. Net Change in Cash (on Balance Sheet)

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