Reference no: EM133112916

Question - Last year Petronas Bhd. operating income (EBIT) was RM158 million. The company had net depreciation of RM35.2million and RM24.9million for interest expenses, its corporate tax was 45%. The company had RM RM98 million in current asset and RM73 million in non-interest bearing current liabilities, it has RM45 million in net plant and equipment.

Assume that Petronas Bhd. only non - cash item was depreciation.

i) Calculate the net income for the company.

ii) Calculate the net cash flow for the company.

iii) What was the company net operating profit after tax?

iv) What was the company operating cash flow?

v) Calculate the net operating working capital for the company.

vi) Calculate the operating capital for the company.

vii) If previous operating capital was RM57 million, what was the company free cash flow for the year?