Question
I would like to ask what is the meaning of working capital investment increases at a rate of 163 percent of the change in cash
I would like to ask what is the meaning of "working capital investment increases at a rate of 163 percent of the change in cash generated from operating activities until 2018" ?
Given that
xx company
Pro Forma Cash Flow Forecast
2015 2016 2017 2018
Cash flows from operating activities
Cash generated from operations 39 43 47 52
Income tax paid 4 3 6 6
Net cash generated from or (used in) 35 40 41 46
operating activities
Cash flow from investing activities
working capital investment 52
What is the amount of 2016, 2017, 2018 working capital investment?
Thank you so much!
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