Question: Following data is provided : Revenue 35,000,000 COGS 19,000,000 Gross profit 16,000,000 Operating expanses 7,500,000 EBITDA 8,500,000 Interest expanse 2,500,000 FX gain/loss 1,500,000 Net Income
Following data is provided : Revenue 35,000,000 COGS 19,000,000 Gross profit 16,000,000 Operating expanses 7,500,000 EBITDA 8,500,000 Interest expanse 2,500,000 FX gain/loss 1,500,000 Net Income 4,500,000 Working capital beginning of the period was 2,500,000; working capital at the end of period was 3,500,000. Capital expenditures during period was 1,900,000; cash paid tax 500,000. Calculate free cash flow FCF?
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