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  • Project 1 Cash Flow Analysis and Investment Feasibility

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    Miftah Rahmat S
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    This document presents a project cash flow analysis over 12 years. It shows the annual cash inflows and outflows, including earnings after tax and depreciation expenses. It calculates the net present cash flow each year, cumulative net cash flow, internal rate of return (IRR) of 0.20%, net present value (NPV) of Rp 12,026,693, and payback period of 11.7 years. It concludes that the investment is feasible based on positive NPV and payback period less than 12 years.

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    This document presents a project cash flow analysis over 12 years. It shows the annual cash inflows and outflows, including earnings after tax and depreciation expenses. It calculates the net present cash flow each year, cumulative net cash flow, internal rate of return (IRR) of 0.20%, net present value (NPV) of Rp 12,026,693, and payback period of 11.7 years. It concludes that the investment is feasible based on positive NPV and payback period less than 12 years.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    3 views3 pages

    Project 1 Cash Flow Analysis and Investment Feasibility

    Uploaded by

    Miftah Rahmat S
    This document presents a project cash flow analysis over 12 years. It shows the annual cash inflows and outflows, including earnings after tax and depreciation expenses. It calculates the net present cash flow each year, cumulative net cash flow, internal rate of return (IRR) of 0.20%, net present value (NPV) of Rp 12,026,693, and payback period of 11.7 years. It concludes that the investment is feasible based on positive NPV and payback period less than 12 years.

    Copyright:

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

    Project 1

    Inflow
    Tahun OUTFLOW
    EAT Depresiasi
    0 -Rp 393,509,628.00
    1 Rp 7,298,452.00 Rp 9,023,040.00
    2 Rp 11,001,163.00 Rp 9,023,040.00
    3 Rp 14,668,116.00 Rp 9,023,040.00
    4 Rp 18,258,905.00 Rp 9,023,040.00
    5 Rp 21,726,748.00 Rp 9,023,040.00
    6 Rp 25,017,715.00 Rp 9,023,040.00
    7 Rp 28,069,877.00 Rp 9,023,040.00
    8 Rp 30,812,354.00 Rp 9,023,040.00
    9 Rp 33,164,275.00 Rp 9,023,040.00
    10 Rp 35,033,608.00 Rp 9,023,040.00
    11 Rp 35,315,880.00 Rp 9,023,040.00
    12 Rp 36,892,748.00 Rp 9,023,040.00
    IRR =
    Keuntungan investor NPV =
    0.20% Invesasi Menguntungkan NPV
    Invesasi Menguntungkan IRR
    Cumulative
    NCF Payback Period
    NCF
    -Rp 393,509,628.00 -Rp 393,509,628.00
    Rp 16,321,492.00 -Rp 377,188,136.00
    Rp 20,024,203.00 -Rp 357,163,933.00
    Rp 23,691,156.00 -Rp 333,472,777.00
    Rp 27,281,945.00 -Rp 306,190,832.00
    Rp 30,749,788.00 -Rp 275,441,044.00
    Rp 34,040,755.00 -Rp 241,400,289.00
    Rp 37,092,917.00 -Rp 204,307,372.00
    Rp 39,835,394.00 -Rp 164,471,978.00
    Rp 42,187,315.00 -Rp 122,284,663.00
    Rp 44,056,648.00 -Rp 78,228,015.00
    Rp 44,338,920.00 -Rp 33,889,095.00 11.7
    Rp 45,915,788.00 Rp 12,026,693.00
    0.40%
    $6,010,354.62
    Investasi Feasible
    Investasi visible

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