CONSTRUCTION OF EXTENTION OF SOUTHERN EXPRESSWAY FROM MATARA TO HAMBANTOTA - PACKAGE S4

CASH FLOW DATA

Embankment and Pavement (Sub Blinding course & Box culvert

Preliminary General Preliminary General Clearing excavation base/ sub grade/ Bridge construction
wearing course construction
construction base)
Duration

3,500,899,730.00 72,000,000.00 206,084,210.00 7,671,955,204.10 2,461,398,464.00 4,787,756,080.00 1,344,829,003.00 13,250,204,923.00

Jan. 6.00% 210,053,983.80 2.00% 1,440,000.00

Feb 18.00% 630,161,951.40 3.00% 2,160,000.00
Mar 5.00% 175,044,986.50 3.50% 2,520,000.00 15.00% 30,912,631.50 2.00% 153,439,104.08 1% 13,448,290.03
Apr 3.00% 105,026,991.90 3.50% 2,520,000.00 20.00% 41,216,842.00 2.00% 153,439,104.08 1% 13,448,290.03 0.50% 66,251,024.62
May 2.00% 70,017,994.60 3.00% 2,160,000.00 30.00% 61,825,263.00 5.00% 383,597,760.21 2% 26,896,580.06 0.50% 66,251,024.62
Jun 2.00% 70,017,994.60 3.00% 2,160,000.00 15.00% 30,912,631.50 6.00% 460,317,312.25 2% 26,896,580.06 0.50% 66,251,024.62
2016
Jul 2.00% 70,017,994.60 3.00% 2,160,000.00 12.00% 24,730,105.20 5.00% 383,597,760.21 4% 53,793,160.12 1.50% 198,753,073.85
Aug 2.00% 70,017,994.60 2.00% 1,440,000.00 8.00% 16,486,736.80 5.00% 383,597,760.21 4% 53,793,160.12 1.50% 198,753,073.85
Sep 2.00% 70,017,994.60 3.00% 2,160,000.00 5.00% 383,597,760.21 5% 67,241,450.15 1.75% 231,878,586.15
Oct 2.00% 70,017,994.60 3.00% 2,160,000.00 5.00% 383,597,760.21 5% 67,241,450.15 1.75% 231,878,586.15
Nov 2.00% 70,017,994.60 2.50% 1,800,000.00 5.00% 383,597,760.21 3.00% 73,841,953.92 5% 67,241,450.15 1.75% 231,878,586.15
Dec 2.00% 70,017,994.60 2.50% 1,800,000.00 5.00% 383,597,760.21 3.00% 73,841,953.92 8% 107,586,320.24 2.00% 265,004,098.46
Jan 2.00% 70,017,994.60 2.50% 1,800,000.00 6.00% 460,317,312.25 3.00% 73,841,953.92 10% 134,482,900.30 2.00% 265,004,098.46
Feb 2.00% 70,017,994.60 2.50% 1,800,000.00 6.00% 460,317,312.25 4.00% 98,455,938.56 10% 134,482,900.30 2.00% 265,004,098.46
Mar 2.00% 70,017,994.60 2.50% 1,800,000.00 6.00% 460,317,312.25 4.00% 98,455,938.56 10% 134,482,900.30 3.00% 397,506,147.69
Apr 2.00% 70,017,994.60 2.50% 1,800,000.00 6.00% 460,317,312.25 5.00% 123,069,923.20 8% 107,586,320.24 3.00% 397,506,147.69
May 2.00% 70,017,994.60 2.50% 1,800,000.00 6.00% 460,317,312.25 5.00% 123,069,923.20 8% 107,586,320.24 4.00% 530,008,196.92
Jun 2.00% 70,017,994.60 2.50% 1,800,000.00 5.00% 383,597,760.21 10.00% 246,139,846.40 6% 80,689,740.18 4.00% 530,008,196.92
2017
Jul 2.00% 70,017,994.60 2.50% 1,800,000.00 5.00% 383,597,760.21 10.00% 246,139,846.40 6% 80,689,740.18 4.00% 530,008,196.92
Aug 2.00% 70,017,994.60 2.50% 1,800,000.00 5.00% 383,597,760.21 10.00% 246,139,846.40 5.00% 239,387,804.00 3% 40,344,870.09 4.00% 530,008,196.92
Sep 2.00% 70,017,994.60 2.50% 1,800,000.00 5.00% 383,597,760.21 8.00% 196,911,877.12 5.00% 239,387,804.00 2% 26,896,580.06 4.00% 530,008,196.92
Oct 2.00% 70,017,994.60 2.50% 1,800,000.00 5.00% 383,597,760.21 6.00% 147,683,907.84 10.00% 478,775,608.00 4.00% 530,008,196.92
Nov 2.00% 70,017,994.60 2.50% 1,800,000.00 8.00% 196,911,877.12 10.00% 478,775,608.00 4.50% 596,259,221.54
Dec 2.00% 70,017,994.60 2.50% 1,800,000.00 6.00% 147,683,907.84 15.00% 718,163,412.00 4.50% 596,259,221.54
Jan 2.00% 70,017,994.60 2.50% 1,800,000.00 5.00% 123,069,923.20 15.00% 718,163,412.00 5.00% 662,510,246.15
Feb 2.00% 70,017,994.60 2.50% 1,800,000.00 4.00% 98,455,938.56 12.00% 574,530,729.60 5.00% 662,510,246.15
Mar 2.00% 70,017,994.60 2.50% 1,800,000.00 3.00% 73,841,953.92 12.00% 574,530,729.60 5.00% 662,510,246.15
Apr 2.00% 70,017,994.60 2.50% 1,800,000.00 2.00% 49,227,969.28 6.00% 287,265,364.80 5.00% 662,510,246.15
May 2.00% 70,017,994.60 2.50% 1,800,000.00 1.00% 24,613,984.64 5.00% 239,387,804.00 3.00% 397,506,147.69
Jun 2.00% 70,017,994.60 2.50% 1,800,000.00 3.00% 143,632,682.40 3.00% 397,506,147.69
2018
Jul 2.00% 70,017,994.60 2.50% 1,800,000.00 2.00% 95,755,121.60 4.00% 530,008,196.92
Aug 2.00% 70,017,994.60 2.50% 1,800,000.00 5.00% 662,510,246.15
Sep 2.00% 70,017,994.60 2.50% 1,800,000.00 5.00% 662,510,246.15
Oct 2.00% 70,017,994.60 2.50% 1,800,000.00 2.00% 265,004,098.46
Nov 2.00% 70,017,994.60 2.50% 1,800,000.00 1.00% 132,502,049.23
Dec 2.00% 70,017,994.60 3.00% 2,160,000.00 1.00% 132,502,049.23
Jan 2.00% 70,017,994.60 3.00% 2,160,000.00 1.00% 132,502,049.23
2019
Feb 2.00% 70,017,994.60 2.50% 1,800,000.00 0.25% 33,125,512.31
100.00% 3,500,899,730.00 100.00% 72,000,000.00 100.00% 206,084,210.00 100.00% 7,671,955,204.10 100.00% 2,461,398,464.00 100.00% 4,787,756,080.00 100.00% 1,344,829,003.00 100.00% 13,250,204,923.00
CONSTRUCTION OF EXTENTION OF SOUTHERN EXPRESSWAY FROM MATARA TO HAMBANTOTA - PACKAGE S4
CASH FLOW
6000.00%

5000.00%

Cumilatve Cost in Million SLRs

4000.00%

3000.00%

2000.00%

1000.00%

0.00%
0.06 0.18 0.05 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.
Jan. Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov D
2016 2017 2018

Duration
 Accseeories (guard rail/road Monthly Total
markings/turfing/other Day Work Provosoinal Sum PS for Contingencies PS for Escalation Monthly Cumilative Total
Amount
incidentials

Amount (SLRs)
2,869,558,152.00 56,126,681.00 7,242,675,000.00 4,346,348,744.71 4,346,348,744.71 % 52,156,184,936.52 % Mn.

0.41% 211,493,983.80 0.000% 0.21

1.00% 72,426,750.00 333.22% 704,748,701.40 0.000% 0.92
1.00% 561,266.81 1.00% 72,426,750.00 63.62% 448,353,028.92 0.000% 1.36
1.00% 561,266.81 2.00% 144,853,500.00 2.00% 86,926,974.89 2.00% 86,926,974.89 156.39% 701,170,969.23 0.000% 2.07
2.00% 1,122,533.62 2.00% 144,853,500.00 2.00% 86,926,974.89 2.00% 86,926,974.89 132.72% 930,578,605.89 0.000% 3.00
2.00% 1,122,533.62 2.00% 144,853,500.00 2.00% 86,926,974.89 2.00% 86,926,974.89 16.50% 976,385,526.43 0.000% 3.97
2.00% 1,122,533.62 2.00% 144,853,500.00 2.00% 86,926,974.89 2.00% 86,926,974.89 18.50% 1,052,882,077.38 0.000% 5.03
2.00% 1,122,533.62 2.00% 144,853,500.00 3.00% 130,390,462.34 3.00% 130,390,462.34 20.50% 1,130,845,683.87 0.000% 6.16
2.00% 1,122,533.62 3.00% 217,280,250.00 3.00% 130,390,462.34 3.00% 130,390,462.34 22.75% 1,234,079,499.41 0.000% 7.39
2.00% 1,122,533.62 3.00% 217,280,250.00 3.00% 130,390,462.34 3.00% 130,390,462.34 22.75% 1,234,079,499.41 0.000% 8.62
2.00% 1,122,533.62 2.00% 144,853,500.00 3.00% 130,390,462.34 3.00% 130,390,462.34 24.75% 1,235,134,703.33 0.000% 9.86
3.00% 1,683,800.43 2.00% 144,853,500.00 3.00% 130,390,462.34 3.00% 130,390,462.34 29.00% 1,309,166,352.54 0.000% 11.17
3.00% 1,683,800.43 3.00% 217,280,250.00 3.00% 130,390,462.34 3.00% 130,390,462.34 33.00% 1,485,209,234.64 0.000% 12.65
3.00% 1,683,800.43 2.00% 144,853,500.00 3.00% 130,390,462.34 3.00% 130,390,462.34 33.00% 1,437,396,469.28 0.000% 14.09
3.00% 1,683,800.43 2.00% 144,853,500.00 4.00% 173,853,949.79 4.00% 173,853,949.79 36.00% 1,656,825,493.40 0.000% 15.75
3.00% 1,683,800.43 2.00% 144,853,500.00 4.00% 173,853,949.79 4.00% 173,853,949.79 35.00% 1,654,542,897.98 0.000% 17.40
3.00% 1,683,800.43 2.00% 144,853,500.00 4.00% 173,853,949.79 4.00% 173,853,949.79 36.00% 1,787,044,947.21 0.000% 19.19
3.00% 1,683,800.43 3.00% 217,280,250.00 5.00% 217,317,437.24 5.00% 217,317,437.24 41.00% 1,965,852,463.21 0.000% 21.16
3.00% 1,683,800.43 3.00% 217,280,250.00 5.00% 217,317,437.24 5.00% 217,317,437.24 41.00% 1,965,852,463.21 0.000% 23.12
1.00% 28,695,581.52 5.00% 2,806,334.05 3.00% 217,280,250.00 3.00% 130,390,462.34 3.00% 130,390,462.34 42.00% 2,020,859,562.47 0.000% 25.14
1.00% 28,695,581.52 5.00% 2,806,334.05 2.00% 144,853,500.00 3.00% 130,390,462.34 3.00% 130,390,462.34 38.00% 1,885,756,553.16 0.000% 27.03
2.00% 57,391,163.04 5.00% 2,806,334.05 5.00% 362,133,750.00 3.00% 130,390,462.34 3.00% 130,390,462.34 43.00% 2,294,995,639.34 0.000% 29.32
2.00% 57,391,163.04 5.00% 2,806,334.05 5.00% 362,133,750.00 3.00% 130,390,462.34 3.00% 130,390,462.34 40.50% 2,026,876,873.03 0.000% 31.35
2.00% 57,391,163.04 4.00% 2,245,067.24 5.00% 362,133,750.00 3.00% 130,390,462.34 3.00% 130,390,462.34 42.50% 2,216,475,440.94 0.000% 33.57
5.00% 143,477,907.60 3.00% 1,683,800.43 5.00% 362,133,750.00 2.25% 97,792,846.76 2.25% 97,792,846.76 42.50% 2,278,442,727.49 0.000% 35.85
5.00% 143,477,907.60 3.00% 1,683,800.43 5.00% 362,133,750.00 3.00% 130,390,462.34 3.00% 130,390,462.34 40.00% 2,175,391,291.62 0.000% 38.02
5.00% 143,477,907.60 3.00% 1,683,800.43 5.00% 362,133,750.00 3.00% 130,390,462.34 3.00% 130,390,462.34 39.00% 2,150,777,306.98 0.000% 40.17
8.00% 229,564,652.16 3.00% 1,683,800.43 4.00% 289,707,000.00 3.00% 130,390,462.34 3.00% 130,390,462.34 34.00% 1,852,557,952.10 0.000% 42.02
8.00% 229,564,652.16 3.00% 1,683,800.43 4.00% 289,707,000.00 5.00% 217,317,437.24 5.00% 217,317,437.24 34.00% 1,688,916,257.99 0.000% 43.71
10.00% 286,955,815.20 3.00% 1,683,800.43 2.00% 144,853,500.00 4.00% 173,853,949.79 4.00% 173,853,949.79 29.00% 1,394,157,839.90 0.000% 45.11
8.00% 229,564,652.16 3.00% 1,683,800.43 2.00% 144,853,500.00 5.00% 217,317,437.24 5.00% 217,317,437.24 29.00% 1,508,318,140.18 0.000% 46.62
8.00% 229,564,652.16 3.00% 1,683,800.43 2.00% 144,853,500.00 2.00% 86,926,974.89 2.00% 86,926,974.89 22.00% 1,284,284,143.13 0.000% 47.90
10.00% 286,955,815.20 2.00% 1,122,533.62 2.00% 144,853,500.00 2.00% 86,926,974.89 2.00% 86,926,974.89 23.00% 1,341,114,039.36 0.000% 49.24
5.00% 143,477,907.60 2.00% 1,122,533.62 2.00% 144,853,500.00 2.00% 86,926,974.89 2.00% 86,926,974.89 15.00% 800,129,984.07 0.000% 50.04
5.00% 143,477,907.60 2.00% 1,122,533.62 2.00% 144,853,500.00 1.00% 43,463,487.45 1.00% 43,463,487.45 12.00% 580,700,959.94 0.000% 50.62
5.00% 143,477,907.60 2.00% 1,122,533.62 2.00% 144,853,500.00 1.00% 43,463,487.45 1.00% 43,463,487.45 12.00% 581,060,959.94 0.000% 51.20
5.00% 143,477,907.60 2.00% 1,122,533.62 2.00% 144,853,500.00 0.75% 32,597,615.59 0.75% 32,597,615.59 11.50% 559,329,216.22 0.000% 51.76
5.00% 143,477,907.60 2.00% 1,122,533.62 2.00% 144,853,500.00 9.25% 394,397,448.13 0.000% 52.16
100.00% 2,869,558,152.00 100.00% 56,126,681.00 100.00% 7,242,675,000.00 100.00% 4,346,348,744.71 100.00% 4,346,348,744.71 1654.35% 52,156,184,936.52
0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 1
May Jun Jul Aug Sep Oct Nov Dec Jan Feb
2018 2019
 Received
Duration Amount % Amount %
(Billion SLRs)
(Billion SLRs)

Jan. 0.21 0.41% 0.00% Constructon of Extension of Southern Expressway From Matara To Hambantota,SriLanka,Secton 4 -Mattala to Hambantota via Andarawewa
Feb 0.92 1.76% 0.00%
Mar 1.36 2.62% 0.00%
Cash Flow
Apr 2.07 3.96% 0.00%
May 3.00 5.74% 0.00%
Jun 3.97 7.62% 0.00% 60.00
2016
Jul 5.03 9.64% 0.00% Amount (Billion SLRs)
Aug 6.16 11.80% 0.00% Received Amount (Billion SLRs)

52.16
51.76
51.20
Sep 7.39 14.17% 0.00%

50.62
50.04
49.24
Oct 8.62 16.54% 0.00% 50.00

47.90
46.62
Nov 9.86 18.90% 0.00%

45.11
Dec 11.17 21.41% 0.00%

43.71
42.02
Jan 12.65 24.26% 0.00%

40.17
Feb 14.09 27.02% 0.00%
40.00

38.02
Mar 15.75 30.19% 0.00%

35.85
Apr 17.40 33.37% 0.00%

33.57
May 19.19 36.79% 0.00%

31.35
Jun 21.16 40.56% 0.00%

29.32
2017 30.00

Amount inBillionSLRs
Jul 23.12 44.33% 0.00%

27.03
25.14
Aug 25.14 48.21% 0.00%

23.12
Sep 27.03 51.82% 0.00%

21.16
Oct 29.32 56.22% 0.00%

19.19
Nov 31.35 60.11% 0.00% 20.00

17.40
15.75
Dec 33.57 64.36% 0.00%

14.09
Jan 35.85 68.73% 0.00%

12.65
11.17
Feb 38.02 72.90% 0.00%

9.86
Mar 40.17 77.02% 0.00% 10.00

8.62
7.39
Apr 42.02 80.57% 0.00%

6.16
May 43.71 83.81% 0.00% 5.03
3.97
3.00
2.07

Jun 45.11 86.48% 0.00%

1.36

2018
0.92
0.21

Jul 46.62 89.38% 0.00%

0.00
Aug 47.90 91.84% 0.00%
Feb

Jun

Feb

Jun

Feb

Jun

Jan
Feb
Jan

Jan

Sep
Sep

Sep
Aug
Oct

Oct

Oct
Aug

Aug

Nov
Nov

Nov
Jul

Jul

Jul
Apr

Apr

Apr
Dec

Dec

Dec
Jan.

May

May

May
Mar

Mar

Mar
Sep 49.24 94.41% 0.00% 2016 2017 2018 2019
Oct 50.04 95.94% 0.00%
Nov 50.62 97.06% 0.00% Duraton
Dec 51.20 98.17% 0.00%
Jan 51.76 99.24% 0.00%
2019
Feb 52.16 100.00% 0.00%