CASH FLOW

URAIAN
0 1
Pendapatan
Hasil Penjualan 115,200,000,000
Royalti (7%) -8,064,000,000
Pendapatan Setelah Royalti 107,136,000,000
Nilai Sisa
Biaya Operasi
- Biaya Variable
- Biaya Pemaikaian Listrik -30,731,373
- Biaya Pemaikaian Telepon -9,331,200
- Biaya Pemakaian Air -36,600,000
- Kebutuhan BBM -23,647,375,001
- Perawatan -1,776,000,000
- Kesehatan dan Keselamatan Kerja -155,000,000
- Pengembangan Masyarakat -483,000,000
- Reklamasi dan Pasca Tambang -551,449,665
-Biaya Tetap
- Depresiasi (UU No. 36 Tahun 2008) -5,985,000,000
- Amortisasi (UU No. 36 Tahun 2008) -584,000,000
- Bunga Pinjaman -5,453,167,279
- Gaji Pegawai -5,808,000,000
- Jaminan Sosial Tenaga Kerja -290,400,000
- Biaya PBB -1,097,000,000
Total Biaya Operasi -45,907,054,518
Pendapatan Terpajak 61,228,945,482
Pajak
25%
Total Pajak -15,307,236,370
Pendapatan Bersih 45,921,709,111
Depresiasi 5,985,000,000
Amortisasi 584,000,000
Investasi Pengganti -184,250,000
Investasi Total -113,607,651,648
Modal Kerja Kembali
Modal Pinjaman 45,443,060,659
Angsuran Pinjaman -18,920,171,979
Jaminan Reklamasi dan Pasca Tambang Kembali
Net Cash Flow -68,164,590,989 33,386,287,132
Cumulative Cash Flow -68,164,590,989 -34,778,303,856
i*= 12%
NPV= 93,498,667,431.6697
IRR= 51%
PBP= 2.02
0.24
6.00
 Tahun
2 3 4 5

116,352,000,000 117,515,520,000 118,690,675,200 119,877,581,952

-8,144,640,000 -8,226,086,400 -8,308,347,264 -8,391,430,737
108,207,360,000 109,289,433,600 110,382,327,936 111,486,151,215
3,325,000,000

-32,728,912 -34,856,292 -37,121,950 -39,534,877

-9,937,728 -10,583,680 -11,271,620 -12,004,275
-38,979,000 -41,512,635 -44,210,956 -47,084,668
-24,120,322,501 -24,602,728,951 -25,094,783,530 -25,596,679,201
-1,891,440,000 -2,014,383,600 -2,145,318,534 -2,284,764,239
-155,000,000 -155,000,000 -155,000,000 -155,000,000
-68,000,000 -170,000,000 -228,000,000 -150,000,000
-1,654,348,995 -2,762,216,340

-5,985,000,000 -5,985,000,000 -5,985,000,000 -5,985,000,000

-584,000,000 -584,000,000 -584,000,000 -584,000,000
-3,837,126,715 -2,027,161,283
-6,185,520,000 -6,587,578,800 -7,015,771,422 -7,471,796,564
-309,276,000 -329,378,940 -350,788,571 -373,589,828
-1,097,000,000 -1,097,000,000 -1,097,000,000 -1,097,000,000
-45,968,679,851 -46,401,400,521 -42,748,266,583 -43,796,453,653
62,238,680,149 62,888,033,079 67,634,061,353 71,014,697,563

-15,559,670,037 -15,722,008,270 -16,908,515,338 -17,753,674,391

46,679,010,111 47,166,024,809 50,725,546,014 53,261,023,172
5,985,000,000 5,985,000,000 5,985,000,000 5,985,000,000
584,000,000 584,000,000 584,000,000 584,000,000
-215,650,000 -184,250,000 -215,650,000 0

12,279,731,648

-18,920,171,979 -18,920,171,979
4,968,015,000
34,112,188,133 34,630,602,830 57,078,896,014 77,077,769,820
-666,115,724 33,964,487,106 91,043,383,121 168,121,152,941

tahun
bulan
hari