What's your FCF formula?
I'm looking it from a P&L Point of view, using depreciation as GXY recognises depreciation charges.
Is my math correct ?? FY17 base on P&L report; estimated for Q12018
No Finance cost as there's no debt in Q1FY18. Not sure if there are any other costs that I haven't thought off.
Column 1 Column 2 Column 3 Column 4 1 FY17 Q12018 estimated 2 000 000 3 Revenue 125,603 48,992 4 Cost of sales 92,078 41,226 5 Salaries/Corporate 11,190 2,798 6 Other 885 221 7 sharebaseExpense 12,017 Assume no sharepayments to management 8 9 10 DMT Sold 113,467 44,258 11 12 Revenue/DMT 1.106956208 1.106956208 13 Cost of sales/DMT (including depreciation) 0.811495853 0.931495853 14 Fixcost (salaries/corporate+other) 12075 3018.75 15 Management Expense 12017 Assume no sharepayments to management 16 17 Gross Profit (before finance cost) XXX 4,747
Salaries/corporate are fix cost (eg: salaries, rent, computers, etc). Did not add inflation of 2% on top. Simply divided FY17 by 4.
Same with "other" expense (divided by 4); no inflation taken into account.
Key thing now is whether there will be sharebaseexpense or not... if yes; how much?
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