Professional Documents
Culture Documents
Time 5
Revenue 265000
Rate 10%
0 1 2 3
Investment -533000
Depreciation -92000 -92000 -92000
Revenue 265000 265000 265000
Expense -83000 -83000 -83000
PBT 90000 90000 90000
PAT 54000 54000 54000
Salvage
Add: Depreciation 92000 92000 92000
Net working Capital
Net cash flow -533000 146000 146000 146000
PV -533000 132727.27273 120661.15702 109691.96093
NPV 97449.1123929686
0 1 2 3
Outlay -100000
Depreciation -12500 -12500 -12500
PBT -12500 -12500 -12500
PAT -7500 -7500 -7500
Add: Depreciation 12500 12500 12500
Net cash flow -100000 5000 5000 5000
PV -100000 4545.4545455 4132.231405 3756.5740045
NPV -73325.3690104867
0 1 2 3
Investment -40000
Sales 240000 240000 240000
Operating expenses -110000 -110000 -110000
Depreciation -40000
PBT 90000
PAT 63000
Add: Depreciation 40000
Net cash flow 103000
5 A 0 1 2 3
Fixed Capital -30
NWC -8
Depreciation -3 -3 -3
Tax 1.2 1.2 1.2
After tax depre
Add: depreciation
NWC
Machine
Non operating cash flow
4 5
-92000 -92000
265000 265000
-83000 -83000
90000 90000
54000 54000
51000
92000 92000
73000
146000 270000
99719.964483 167648.75723
4 5 6 7 8
4 5 6 7 8 9 10
4 5
-3 -3
1.2 1.2
-1.8
3
8
12.6
21.8