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al Brielly deline and diferentiate between a fen's Operating con ficiw (OCF} card is Free cash flow [FCF). (4 mois b) Determine a tem's operating

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al Brielly deline and diferentiate between a fen's Operating con ficiw (OCF} card is Free cash flow [FCF). (4 mois b) Determine a tem's operating cash flow (OCF) based on the following information Soles of RM3.500.000 Cost of Goods Sold (COGS) OF RM12,3000.000 Operating expenses of RM420,000 Depreciation expenses of RM240,000 A tax rate of 30% (3 mono) c) Asim has gathered the following data for its year ended 2020. Based on the following information, please calculate the fem's tree countlow (FC Alcx rate of 30% Depreciation expense of RM10,000 . Not fred oxtat investment requirement of RM40.000 Net current asset requirement of RM120.000 Net operating profit after taxes of RM6,000 (3 mars d Markota Corporation reported sales of RM3,000,000 in August, ond RM4.500.000 in September. The forecasts for October November and December sales are RM1.000.000 RM 500.000 ond RM2.000.000 respectively, The trailer cash balance on October 18 RM100,000, and a minimum of RM200,000 should be kept use the given

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