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Is there a way to verify you have calculated FREE cash flows accurately, similar to change in cash flow? Schedule of Cash Flows ($ thousands)
Is there a way to verify you have calculated FREE cash flows accurately, similar to change in cash flow?
Schedule of Cash Flows ($ thousands)
2018 2019
EBIT 5,310.79 11,851.67
Tax Rate 0.25 0.25
EBIT (1-T) 3,983.09 8,888.75
Depreciation & Amortization -2,866.56 -2,967.43
Operating Cash Flow 1,116.53 5,921.32
Change NWC 19,704.60 10,836.92
CAPEX 1,568.25 1,735.68
Free Cash Flows 22,389.38 18,493.93
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