Operating cash flow

net earning 128,125,000

plus: Depreciation 77,486,173.30
less: changes in working capital 0
cash from operations 205,611,173.30

Investing cash flow

Invesments in property & equipment 461227221.80
cash from investing 461227221.80

Financing cash flow

issuance of debt
issuance of equity
cash of financing

net increse/decrease in cash

Opening Cash balance
Closing cash balance
Life-year Capital Inve Depreciati FCI (RM) Revenue (RM) COMd (RM) Expenses (RM)
0 45,000,000 0 774,861,732.60 0 0 0
1 77486173 774,861,732.60 128,125,000 513,811,680.90 591297854.2
2 77486173 774,861,732.60 128,125,000 513,811,680.90 591297854.2
3 77486173 774,861,732.60 128,125,000 513,811,680.90 591297854.2
4 77486173 774,861,732.60 128,125,000 513,811,680.90 591297854.2
5 77486173 774,861,732.60 128,125,000 513,811,680.90 591297854.2
6 77486173 774,861,732.60 128,125,000 513,811,680.90 591297854.2
7 77486173 774,861,732.60 128,125,000 513,811,680.90 591297854.2
8 77486173 774,861,732.60 128,125,000 513,811,680.90 591297854.2
9 77486173 774,861,732.60 128,125,000 513,811,680.90 591297854.2
10 77486173 774,861,732.60 128,125,000 513,811,680.90 591297854.2
11 0 774,861,732.60 128,125,000 513,811,680.90 513811680.9
12 0 774,861,732.60 128,125,000 513,811,680.90 513811680.9
13 0 774,861,732.60 128,125,000 513,811,680.90 513811680.9
14 0 774,861,732.60 128,125,000 513,811,680.90 513811680.9
15 0 774,861,732.60 128,125,000 513,811,680.90 513811680.9
16 0 774,861,732.60 128,125,000 513,811,680.90 513811680.9
17 0 774,861,732.60 128,125,000 513,811,680.90 513811680.9
18 0 774,861,732.60 128,125,000 513,811,680.90 513811680.9
19 0 774,861,732.60 128,125,000 513,811,680.90 513811680.9
20 0 774,861,732.60 128,125,000 513,811,680.90 513811680.9

Cumulative Non-D
6,000,000,000

5,000,000,000
Cumulative cash Flow (RM)

4,000,000,000

3,000,000,000

2,000,000,000

1,000,000,000

0
0 5
-1,000,000,000
L
 Income Tax (34 Net Profit ( After Tax cas Cumulative cash flow (RM)
0 0 -45,000,000 -45,000,000
104788172.58 203412335 280898508 235,898,508
104788172.58 203412335 280898508 516,797,017
104788172.58 203412335 280898508 797,695,525
104788172.58 203412335 280898508 1,078,594,033
104788172.58 203412335 280898508 1,359,492,542
104788172.58 203412335 280898508 1,640,391,050
104788172.58 203412335 280898508 1,921,289,558
104788172.58 203412335 280898508 2,202,188,067
104788172.58 203412335 280898508 2,483,086,575
104788172.58 203412335 280898508 2,763,985,083
131133471.51 254553209 254553209 3,018,538,293
131133471.51 254553209 254553209 3,273,091,502
131133471.51 254553209 254553209 3,527,644,711
131133471.51 254553209 254553209 3,782,197,921
131133471.51 254553209 254553209 4,036,751,130
131133471.51 254553209 254553209 4,291,304,340
131133471.51 254553209 254553209 4,545,857,549
131133471.51 254553209 254553209 4,800,410,758
131133471.51 254553209 254553209 5,054,963,968
131133471.51 254553209 254553209 5,309,517,177

Cumulative Non-Discounted Cash Flow

,000

,000

,000

,000

,000

,000

0
0 5 10 15 20 25
,000
Life-year