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For 2018 you forecast: (Not in any speficific order) You bought machinery worth $30mn. You realized $100mn revenues. Your inventory increased by $20mn. You spent

For 2018 you forecast: (Not in any speficific order) You bought machinery worth $30mn. You realized $100mn revenues. Your inventory increased by $20mn. You spent $20mn on SG&A (excluding depreciation). Your customer financing increased by $15mn. Suppliers financing declined by $5 mn. Your raw material, labor and energy costs (excluding depreciation) were $25mn. Total depreciation expense was $10mn. You received $5mn as dividend from previously made investments. You paid $11mn tax.

  1. Please find NOCF (with margin and investment components)
  2. Find the NICF.
  3. Calculate the FCF.

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