Professional Documents
Culture Documents
Cashflows
Revenue
Product 1 (+)
Product 2 (+)
Product 3 (+)
Extraordinary (+/-)
Total
Operational expenditure
Power (-)
Other raw materials (-)
Inventory adjustments (-)
Operating costs (-)
Incentives (+)
Total
Capital expenditure
EPC Contract
Other Project Development Costs
Civil Works
Erection / Shaft Sinking
Financing Fees
ECA Fees
Inventory purchase costs
Total
Funding
Equity
[Shareholder loan]
Senior 1: Hermes
Senior 2: Commercial
[Senior 3: ]
[Short term credit]
[Contingent equity]
Total
Interest income
Tax
Prepayment
Cash Sweep I
[Shareholder loan]
Interest
Principal
Total
Preferred distributions
Ordinary distributions
Net cashflow