OCF = Net Income + Non-Cash Expenses - Increase in Working Capital |
OCF = Net Income + Non-Cash Expenses - ( Closing Working Capital - Opening Working Capital ) |
|---|
OCF = EBITDA + Non-Operating Revenue - Non-Recurring Expenses - Interest - Income Tax - Increase in Working Capital |
See also
Economics / Money / Currency / Cash / Cash Flow
Business / Business Administration / Financial Management / Financial Accounting
[ Free Cash Flow (FCF) ][ Profit and Loss ]