An analyst has collected the following information regarding GoNa Grocers: Earnings before interest and taxes (EBIT) - P700 million Earnings before interest, taxes and depreciation (EBITDA) -P850 million Interest expense is P200 million Depreciation is the company’s only non-cash expense What is the company’s net cash flow?

Essentials Of Investments
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ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
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Chapter1: Investments: Background And Issues
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An analyst has collected the following information regarding GoNa Grocers:

    • Earnings before interest and taxes (EBIT) - P700 million
    • Earnings before interest, taxes and depreciation (EBITDA) -P850 million
    • Interest expense is P200 million
    • Depreciation is the company’s only non-cash expense
    • What is the company’s net cash flow?
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