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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
- Tax
- Change in Book Value equals:
- Net Change in Cash (on Balance Sheet)
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