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  • TH Prod Cap Non Cap Dep OC

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    Rizky Rosdiana
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    This document summarizes the cash flow statement for a hypothetical infrastructure project over 11 periods. It includes projections for revenue, capital/non-capital expenditures, depreciation, operating costs, investment tax credits, cost recovery, earnings before tax, contractor cash flow, and government income. The project requires a large initial investment but becomes profitable by period 4, with the contractor and government both receiving positive cash flows.

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    plan of development

    Original Title

    Jawaban Print

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    This document summarizes the cash flow statement for a hypothetical infrastructure project over 11 periods. It includes projections for revenue, capital/non-capital expenditures, depreciation, operating costs, investment tax credits, cost recovery, earnings before tax, contractor cash flow, and government income. The project requires a large initial investment but becomes profitable by period 4, with the contractor and government both receiving positive cash flows.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views3 pages

    TH Prod Cap Non Cap Dep OC

    Uploaded by

    Rizky Rosdiana
    This document summarizes the cash flow statement for a hypothetical infrastructure project over 11 periods. It includes projections for revenue, capital/non-capital expenditures, depreciation, operating costs, investment tax credits, cost recovery, earnings before tax, contractor cash flow, and government income. The project requires a large initial investment but becomes profitable by period 4, with the contractor and government both receiving positive cash flows.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Th

    Prod
    0
    1
    2
    3
    4
    5
    6
    7
    8
    9
    10
    11

    2000000
    3000000
    5000000
    8000000
    8000000
    7000000
    6000000
    5000000
    4000000
    3000000
    2000000

    Rev

    Cap
    Non Cap
    90000000 60000000
    56000000
    84000000
    140000000
    224000000
    224000000
    196000000
    168000000
    140000000
    112000000
    84000000
    56000000

    Dep
    36000000
    21600000
    12960000
    7776000
    11664000

    OC
    20000000
    30000000
    50000000
    80000000
    80000000
    70000000
    60000000
    50000000
    40000000
    30000000
    20000000

    IC
    22500000

    Investment
    Credit

    UR
    60000000
    60000000
    27600000

    CR
    116000000
    111600000
    90560000
    87776000
    91664000
    70000000
    60000000
    50000000
    40000000
    30000000
    20000000
    Cost Recovery

    REC
    56000000
    84000000
    90560000
    87776000
    91664000
    70000000
    60000000
    50000000
    40000000
    30000000
    20000000
    Recoverable
    Cost

    ETS

    49440000
    136224000
    132336000
    126000000
    108000000
    90000000
    72000000
    54000000
    36000000

    CS

    20600000
    56760000
    55140000
    52500000
    45000000
    37500000
    30000000
    22500000
    15000000

    DDMO

    16333333.33
    14000000
    11666666.67
    9333333.333
    7000000
    4666666.667

    NCS
    10800000
    0
    9888000
    27244800
    26467200
    17360000
    14880000
    12400000
    9920000
    7440000
    4960000

    TCS
    44300000
    84000000
    100448000
    115020800
    118131200
    87360000
    74880000
    62400000
    49920000
    37440000
    24960000

    EXP
    CF
    150000000 -150000000
    20000000
    24300000
    30000000
    54000000
    50000000
    50448000
    80000000
    35020800
    80000000
    38131200
    70000000
    17360000
    60000000
    14880000
    50000000
    12400000
    40000000
    9920000
    30000000
    7440000
    20000000
    4960000
    Cash Flow
    Contractor

    IS
    11700000
    0
    39552000
    108979200
    105868800
    108640000
    93120000
    77600000
    62080000
    46560000
    31040000
    Pendapatan
    Pemerintah

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