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Question: Applying Cash Flow Relations (Easy) A firm reported free cash flow of $430 million and operating income of $390 million.

a. By how much did its net operating assets change during the petiod?

b. The firm invested $29 million cash in new operating assets during the period. What were its operating accruals?

c. The firm incurred net financial expenses of $43 million after tax, paid a dividend of $20 million, and raised $33 million from share issues. What was the change in its net debt position during the period?

Basic Finance, Finance

  • Category:- Basic Finance
  • Reference No.:- M92299692

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