## Question

###### NCS = 1,548,264 - 1,314,239 + 93,078 = 327,105 c) Changes in NWC (B/S) = ending...

NCS = 1,548,264 - 1,314,239 + 93,078 = 327,105 c) Changes in NWC (B/S) = ending NWC - Beginning NWC 31 Dec 18 1- Current Assets 228,414,460 222,367,920 2- Current Liabilities 20,426,482 21,527,131 Change in NWC = 6,046,540 + 1,100,649 = 7,147,189 CFFA = 7,481,048 - 327,103 - 7,147,189 = 6,756 2-CFFA (B/S & I/S) = cash flow to creditors + Cash flow to Stockholders a) CF to Creditors = interest paid - net new borrowing b) Cash Flow to Stockholders = dividends paid - net new equity raised net new equity = 0 CFFA = 4132+ 2624=6,756

## Answers

EBIT*(1-tax rate) + Depreciation = 7,481,048Capex = Current year Net PP&E - Previous year Net PP&E + D&A Capex = 327,103Current yearPrevious yearCurrent Assets 228414460 222367920 Less : Current Liabilities 20426482 21527131 NWC207987978200840789Change in NWC = Current year NWC - Previous year NWC Change in NWC = 207987978 - 200840789 Change in NWC = 7147189Free cash flow from assets = EBIT*(1-tax rate) + Depreciation - Capex - Change in working capital CFFA = 7481048 - 327103-7147189 CFFA = 6756CF to creditors = Interest paid - net new borrowings CF to creditors = 4132CF to stockholders = Dividend paid - net new equity raised CF to stockholders = 2624Cash flow from assets = Cash flow to debtholder + Cash flow to stockholder Cash flow from assets = 4132+2624 Cash flow from assets = 6756

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