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Tabel cash flow

tahun
produksi
harga jual
gross revenue
royalty
net revenue
salvage value
debt interest
depresiasi
amortisasi
depletion
biaya operasi
net income before tax
tax
net income after tax
depresiasi
amortisasi
depetion
pinjaman
principal payments
working capital
capital cost
cash flow
NPV

1
200000
750
150000000
-8250000
141750000

2
200000
750
150000000
-8250000
141750000

3
200000
750
150000000
-8250000
141750000

-4000000
0
0
0
-40000000
97750000
-29325000
68425000
0
0
0

-3000000
0
0
0
-40000000
98750000
-29625000
69125000
0
0
0

-2000000
0
0
0
-40000000
99750000
-29925000
69825000
0
0
0

-10000000

-10000000

-10000000

58425000

59125000

59825000

40000000

-145000000
-105000000
$81,399,289.48

4
200000
750
150000000
-8250000
141750000
-1000000
0
0
0
-40000000
100750000
-30225000
70525000
0
0
0

5
200000
750
150000000
-8250000
141750000
15000000
0
0
0
-40000000
116750000
-35025000
81725000
0
0
0

-10000000

60525000

81725000

interest royalty
pajak
i

0.055
0.3
0.2

tabel cash flow ekskalasi


tahun
produksi
harga jual
gross revenue
royalty
net revenue
salvage value
debt interest
depresiasi
amortisasi
depletion
biaya operasi
net income before tax
tax
net income after tax
depresiasi
amortisasi
depetion
pinjaman
principal payments
working capital
capital cost
cash flow
NPV

1
200000
750
150000000
-8250000
141750000

2
200000
787.5
157500000
-8662500
148837500

3
200000
826.875
165375000
-9095625
156279375

-4000000
0
0
0
-40000000
97750000
-29325000
68425000
0
0
0

-3000000
-2000000
0
0
0
0
0
0
-40000000
-40000000
105837500 114279375
-31751250 -34283812.5
74086250 79995562.5
0
0
0
0
0
0

-10000000

-10000000

-10000000

58425000

64086250

69995562.5

40000000

-145000000
-105000000
$106,866,539.03

4
200000
868.21875
173643750
-9550406.25
164093343.8
-1000000
0
0
0
-40000000
123093343.8
-36928003.13
86165340.63
0
0
0

5
200000
911.6296875
182325937.5
-10027926.56
172298010.9
15000000
0
0
0
-40000000
147298010.9
-44189403.28
103108607.7
0
0
0

-10000000

76165340.63

103108607.7

interest royalty
pajak
i

0.055
0.3
0.2