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  • Cash Flow A3

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    Gilang Vidiansyah Putra
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    This document summarizes the cash flow projections for a mining project over 5 years. It projects revenue from sales and royalties, operating expenses including maintenance, salaries, taxes, and depreciation. It calculates net cash flow, cumulative cash flow, and key financial metrics like net present value, internal rate of return, and payback period to evaluate the economic viability of the project. The projections show positive cumulative cash flow by year 3 and strong financial returns with an IRR of 54% and payback period of under 2 years.

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    This document summarizes the cash flow projections for a mining project over 5 years. It projects revenue from sales and royalties, operating expenses including maintenance, salaries, taxes, and depreciation. It calculates net cash flow, cumulative cash flow, and key financial metrics like net present value, internal rate of return, and payback period to evaluate the economic viability of the project. The projections show positive cumulative cash flow by year 3 and strong financial returns with an IRR of 54% and payback period of under 2 years.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    13 views1 page

    Cash Flow A3

    Uploaded by

    Gilang Vidiansyah Putra
    This document summarizes the cash flow projections for a mining project over 5 years. It projects revenue from sales and royalties, operating expenses including maintenance, salaries, taxes, and depreciation. It calculates net cash flow, cumulative cash flow, and key financial metrics like net present value, internal rate of return, and payback period to evaluate the economic viability of the project. The projections show positive cumulative cash flow by year 3 and strong financial returns with an IRR of 54% and payback period of under 2 years.

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    © All Rights Reserved
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    of 1

    7.5.

    22 Cash Flow

    CASH FLOW
    Tahun
    URAIAN
    0 1 2 3 4 5
    Pendapatan
    Hasil Penjualan 80.000.000.000 80.800.000.000 81.608.000.000 82.424.080.000 83.248.320.800
    Royalti (7%) -5.600.000.000 -5.656.000.000 -5.712.560.000 -5.769.685.600 -5.827.382.456
    Pendapatan Setelah Royalti 74.400.000.000 75.144.000.000 75.895.440.000 76.654.394.400 77.420.938.344
    Nilai Sisa 3.083.700.000
    Biaya Operasi
    - Biaya Variable
    - Biaya Pemaikaian Listrik -32.176.950 -34.268.452 -36.495.901 -38.868.135 -41.394.563
    - Biaya Pemaikaian Telepon -9.331.200 -9.937.728 -10.583.680 -11.271.620 -12.004.275
    - Biaya Pemakaian Air -36.600.000 -38.979.000 -41.512.635 -44.210.956 -47.084.668
    - Kebutuhan BBM -1.188.086.250 -1.211.847.975 -1.236.084.935 -1.260.806.633 -1.286.022.766

    Evaluasi Ekomomi Proyek Mineral


    - Perawatan -1.681.066.000 -1.790.335.290 -1.906.707.084 -2.030.643.044 -2.162.634.842
    - Kesehatan dan Keselamatan Kerja -145.000.000 -145.000.000 -145.000.000 -145.000.000 -145.000.000
    - Pengembangan Masyarakat -473.000.000 -78.000.000 -190.000.000 -198.000.000 -150.000.000
    - Reklamasi dan Pasca Tambang -551.449.665 -1.654.348.995 -2.762.216.340
    -Biaya Tetap
    - Depresiasi (UU No. 36 Tahun 2008) -5.550.660.000 -5.550.660.000 -5.550.660.000 -5.550.660.000 -5.550.660.000
    - Amortisasi (UU No. 36 Tahun 2008) -1.995.000.000 -1.995.000.000 -1.995.000.000 -1.995.000.000 -1.995.000.000
    - Bunga Pinjaman -4.491.499.205 -3.160.447.994 -1.669.670.638
    - Gaji Pegawai -6.228.000.000 -6.632.820.000 -7.063.953.300 -7.523.110.265 -8.012.112.432
    - Jaminan Sosial Tenaga Kerja -311.400.000 -331.641.000 -353.197.665 -376.155.513 -400.605.622
    - Biaya PBB -1.094.000.000 -1.094.000.000 -1.094.000.000 -1.094.000.000 -1.094.000.000
    Total Biaya Operasi -23.787.269.270 -23.727.286.434 -24.055.082.178 -20.267.726.166 -20.896.519.168
    Pendapatan Terpajak 50.612.730.730 51.416.713.566 51.840.357.822 56.386.668.234 59.608.119.176
    Pajak (25% ) -12.653.182.683 -12.854.178.391 -12.960.089.455 -14.096.667.059 -14.902.029.794
    Pendapatan Bersih 37.959.548.048 38.562.535.174 38.880.268.366 42.290.001.176 44.706.089.382
    Depresiasi 5.550.660.000 5.550.660.000 5.550.660.000 5.550.660.000 5.550.660.000
    Amortisasi 1.995.000.000 1.995.000.000 1.995.000.000 1.995.000.000 1.995.000.000
    Investasi Pengganti -146.750.000 -166.900.000 -146.750.000 -166.900.000
    Investasi Total -93.572.900.100
    Modal Kerja Kembali 4.608.230.100
    Modal Pinjaman 37.429.160.040
    Angsuran Pinjaman -15.583.592.626 -15.583.592.626 -15.583.592.626
    Jaminan Reklamasi dan Pasca Tambang Kembali 4.968.015.000
    Net Cash Flow -56.143.740.060 29.774.865.422 30.357.702.549 30.695.585.740 49.668.761.176 61.827.994.482
    Cumulative Cash Flow -56.143.740.060 -26.368.874.638 3.988.827.910 34.684.413.651 84.353.174.827 146.181.169.309
    i*= 12%
    NPV= 83.138.707.606
    IRR= 54%
    PBP= 1,9 tahun

    32
    9,6 bulan
    15 hari

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