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CASH FLOW

URAIAN
Pendapatan
Hasil Penjualan
Royalti (7%)
Pendapatan Setelah Royalti
Nilai Sisa
Biaya Operasi
- Biaya Variable
- Biaya Pemaikaian Listrik
- Biaya Pemaikaian Telepon
- Biaya Pemakaian Air
- Kebutuhan BBM
- Perawatan
- Kesehatan dan Keselamatan Kerja
- Pengembangan Masyarakat
- Reklamasi dan Pasca Tambang
-Biaya Tetap
- Depresiasi (UU No. 36 Tahun 2008)
- Amortisasi (UU No. 36 Tahun 2008)
- Bunga Pinjaman
- Gaji Pegawai
- Jaminan Sosial Tenaga Kerja (5% gaji)
- Biaya PBB
Total Biaya Operasi
Pendapatan Terpajak
Pajak (25%)
Pendapatan Bersih
Depresiasi
Amortisasi
Investasi Pengganti
Investasi Total
Modal Kerja Kembali
Modal Pinjaman
Angsuran Pinjaman
Jaminan Reklamasi dan Pasca Tambang Kembali
Net Cash Flow
Cumulative Cash Flow

Tahun
0

88,550,000,000
-6,198,500,000
82,351,500,000

89,435,500,000
-6,260,485,000
83,175,015,000

90,329,855,000
-6,323,089,850
84,006,765,150

91,233,153,550
-6,386,320,749
84,846,832,802

92,145,485,086
-6,450,183,956
85,695,301,130
3,089,350,000

-27,028,638
-12,441,600
-38,340,000
-1,510,835,625
-1,632,753,000
-145,000,000
-473,000,000
-551,449,665

-28,785,499
-13,250,304
-40,832,100
-1,541,052,338
-1,738,881,945
-145,000,000
-78,000,000
-1,654,348,995

-30,656,557
-14,111,574
-43,486,187
-1,571,873,384
-1,851,909,271
-145,000,000
-190,000,000
-2,762,216,340

-32,649,233
-15,028,826
-46,312,789
-1,603,310,852
-1,972,283,374
-145,000,000
-198,000,000
0

-34,771,433
-16,005,700
-49,323,120
-1,635,377,069
-2,100,481,793
-145,000,000
-150,000,000
0

-5,541,030,000
-2,043,000,000
-4,445,606,336
-6,228,000,000
-311,400,000
-1,031,500,000
-23,991,384,864
58,360,115,136
-14,590,028,784
43,770,086,352
5,541,030,000
2,043,000,000
-159,250,000

-5,541,030,000
-2,043,000,000
-3,128,155,430
-6,632,820,000
-331,641,000
-1,031,500,000
-23,948,297,611
59,226,717,389
-14,806,679,347
44,420,038,042
5,541,030,000
2,043,000,000
-185,250,000

-5,541,030,000
-2,043,000,000
-1,652,610,416
-7,063,953,300
-353,197,665
-1,031,500,000
-24,294,544,694
59,712,220,456
-14,928,055,114
44,784,165,342
5,541,030,000
2,043,000,000
-159,250,000

-5,541,030,000
-2,043,000,000
0
-7,523,110,265
-376,155,513
-1,031,500,000
-20,527,380,852
64,319,451,950
-16,079,862,987
48,239,588,962
5,541,030,000
2,043,000,000
-185,250,000

-5,541,030,000
-2,043,000,000
0
-8,012,112,432
-400,605,622
-1,031,500,000
-21,159,207,169
64,536,093,961
-16,134,023,490
48,402,070,471
5,541,030,000
2,043,000,000
0

-92,616,798,659
5,604,878,659
37,046,719,464
-15,424,363,882

-15,424,363,882

-15,424,363,882

35,770,502,471
36,394,454,160
-19,799,576,725
16,594,877,435
12%
104,690,394,067
66%
1.5 tahun
6 bulan
0 hari
PBP= 1 tahun 6 bulan

36,784,581,460
53,379,458,896

55,638,368,962
109,017,827,858

-55,570,079,195
-55,570,079,195
i*=
NPV=
IRR=
PBP=

0
4,968,015,000
66,558,994,130
175,576,821,988