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  • Cashflow Schedule Funding BAI GAR 5000 For 10000 MT

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    nextop capital
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    This document is a cashflow schedule for a coal order from February 2022. It details the funding received, project costs, taxes paid, and cash position over the month. The key details are: 1. Funding of $12.8 million was received on February 5th. 2. Project costs include coal purchases, shipping, surveys, taxes, and operations, totaling $12.8 million. 3. A tax of 1.5% was paid, leaving no cash position at month's end. 4. Additional funds of $15.6 million are expected to be received, providing an overall positive cash position.

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    Cashflow Schedule Funding BAI GAR 5000 for 10000 MT

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    This document is a cashflow schedule for a coal order from February 2022. It details the funding received, project costs, taxes paid, and cash position over the month. The key details are: 1. Funding of $12.8 million was received on February 5th. 2. Project costs include coal purchases, shipping, surveys, taxes, and operations, totaling $12.8 million. 3. A tax of 1.5% was paid, leaving no cash position at month's end. 4. Additional funds of $15.6 million are expected to be received, providing an overall positive cash position.

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

    Cashflow Schedule Funding BAI GAR 5000 For 10000 MT

    Uploaded by

    nextop capital
    This document is a cashflow schedule for a coal order from February 2022. It details the funding received, project costs, taxes paid, and cash position over the month. The key details are: 1. Funding of $12.8 million was received on February 5th. 2. Project costs include coal purchases, shipping, surveys, taxes, and operations, totaling $12.8 million. 3. A tax of 1.5% was paid, leaving no cash position at month's end. 4. Additional funds of $15.6 million are expected to be received, providing an overall positive cash position.

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    © All Rights Reserved
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    of 1

    CASHFLOW SCHEDULE

    COAL ORDER GAR 5000 Kcal/Kg


    PRICE USD110/MT CIF CONTRACT PT BINTAN ALUMINA INDONESIA (BINTAN - KEPRI)

    FEBRUARY
    No DESCRIPTION TOTAL CASH POSITION
    05-Feb 08-Feb 10-Feb 24-Feb 25-Feb 28-Feb
    I Funding Realization 12.834.300.000 12.834.300.000 12.834.300.000

    Project Cost of Coal / Miner Seller


    1. FOB Barge 4.660.000.000 4.660.000.000 9.320.000.000 3.514.300.000
    2. Freigh 1.000.000.000 1.000.000.000 2.000.000.000 1.514.300.000
    II 3. Surveyor in Kaltim 200.000.000 200.000.000 1.314.300.000
    4. PPN from Net Contract 630.000.000 630.000.000 684.300.000
    5. Operation cost 150.000.000 150.000.000 534.300.000
    6. Surveyor in Bintan 200.000.000 200.000.000 334.300.000
    7. Insurance 100.000.000 100.000.000 234.300.000

    III Payment Tax PPh 22 (1,5%) 234.300.000 234.300.000 -


    IV SKBDN Realization 15.620.000.000 15.620.000.000 15.620.000.000
    V Total Cash Out - 4.660.000.000 5.960.000.000 - 1.200.000.000 1.014.300.000 12.834.300.000
    VI Net Cash From Net Profit 2.785.700.000 15.620.000.000

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