Tahun 0 1 2 3 4 5

(+)Revenue Cu 117 122.85 128.9925 135.4421 142.2142

(+)Revenue Mo 12 12.36 12.7308 13.11272 13.50611
(+)Revenue 129 135.21 141.7233 148.5548 155.7203
(-) Royalty Cu 4.68 4.914 5.1597 5.417685 5.688569
(-) Royalty Mo 0.54 0.5562 0.572886 0.590073 0.607775
(-) Royalty -5.22 -5.4702 -5.73259 -6.00776 -6.29634
(-)Oprating Cost Min 55.8 61.38 67.518 74.2698 81.69678
(-)Oprating Cost Mill 29.28 30.744 32.2812 33.89526 35.59002
(-)Oprating Cost -85.08 -92.124 -99.7992 -108.165 -117.287
(-)Depresiasi -24 -24 -24 -24 -24
(-)Amortisasi -2 -2 -2 -2 -2
(-)Interest -3 -2.3 -1.5 -0.8
Taxable Income 9.7 9.3158 8.691514 7.582031 6.13719
Taxable 30% 2.91 2.79474 2.607454 2.274609 1.841157
Net Income 6.79 6.52106 6.08406 5.307422 4.296033
(+)Depresiasi 24 24 24 24 24
(+) Amortisasi 2 2 2 2 2
(-) Payment -7.5 -7.5 -7.5 -7.5
(-) Borrowed 30
(-) Capital Cost -130
Cash Flow -100 25.29 25.02106 24.58406 23.80742 30.29603
Tahun
1 30 7.5 3 4.5 25.5
2 22.5 7.5 2.25 5.25 17.25
3 15 7.5 1.5 6 9
4 7.5 7.5 0.75 6.75 0.75
Total 0 30 0 30 -30

2
3 0 31.547 0
4 0 31.547 0 31.547
5 31.547 31.547 3.15 28.392