ARUS KAS (Dalam Rupiah)

URAIAN JUMLAH
TAHUN KE-0 TAHUN KE-1 TAHUN KE-2 TAHUN KE-3 TAHUN KE-4 TAHUN KE-5

A. UANG KAS MASUK

1. Pajak PJU 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 3,750,000,000
2. Kenaikan Pajak PJU (estimasi 5%) 5% 0 37,500,000 37,500,000 37,500,000 37,500,000 150,000,000
3. Nilai Penghematan PJU Pintar 5,011,200,000 5,011,200,000 5,011,200,000 5,011,200,000 5,011,200,000 25,056,000,000
4. Nilai Investasi Awal KPBU 62,238,700,000 0 0 0 0 62,238,700,000
5. Saldo Kas Awal 0 53,315,314,286 44,429,428,571 35,543,542,857 26,657,657,143
JUMLAH UANG KAS MASUK 0 67,999,900,000 59,114,014,286 50,228,128,571 41,342,242,857 32,456,357,143 251,140,642,857

B. UANG KAS KELUAR

1. Biaya Pemeliharaan 10% 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 375,000,000
2. Pembayaran Rekening PJU Pintar 1,252,800,000 1,252,800,000 1,252,800,000 1,252,800,000 1,252,800,000 6,264,000,000
JUMALH UANG KAS KELUAR 1,327,800,000 1,327,800,000 1,327,800,000 1,327,800,000 1,327,800,000 6,639,000,000

C. SELISIH (A-B) 66,672,100,000 57,786,214,286 48,900,328,571 40,014,442,857 31,128,557,143 244,501,642,857

D. KEWAJIBAN KE INVESTOR
1. Angsuran Pokok ke Investor 8,964,285,714 8,964,285,714 8,964,285,714 8,964,285,714 8,964,285,714 44,821,428,571
2. Bunga Tetap 7% 4,392,500,000 4,392,500,000 4,392,500,000 4,392,500,000 4,392,500,000 21,962,500,000
JUMLAH KEWAJIBAN KE INVESTOR 13,356,785,714 13,356,785,714 13,356,785,714 13,356,785,714 13,356,785,714 66,783,928,571

E. SALDO KAS AKHIR 53,315,314,286 44,429,428,571 35,543,542,857 26,657,657,143 17,771,771,429

 JUMLAH ARUS KAS (Dalam Rupiah)
URAIAN JUMLAH
TAHUN 1-5 TAHUN KE-6 TAHUN KE-7 TAHUN KE-8 TAHUN KE-9 TAHUN KE-10

A. UANG KAS MASUK

1. Pajak PJU 3,750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 7,500,000,000
2. Kenaikan Pajak PJU (estimasi 5%) 150,000,000 37,500,000 37,500,000 37,500,000 37,500,000 37,500,000 337,500,000
3. Nilai Penghematan PJU Pintar 25,056,000,000 5,011,200,000 5,011,200,000 5,011,200,000 5,011,200,000 5,011,200,000 50,112,000,000
4. Nilai Investasi Awal KPBU 62,238,700,000 0 0 0 0 0 62,238,700,000
5. Saldo Kas Awal 17,771,771,429 8,885,885,714 0 4,470,900,000 8,941,800,000
JUMLAH UANG KAS MASUK 251,140,642,857 23,570,471,429 14,684,585,714 5,798,700,000 10,269,600,000 14,740,500,000 320,204,500,000

B. UANG KAS KELUAR

1. Biaya Pemeliharaan 375,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 750,000,000
2. Pembayaran Rekening PJU Pintar 6,264,000,000 1,252,800,000 1,252,800,000 1,252,800,000 1,252,800,000 1,252,800,000 12,528,000,000
JUMALH UANG KAS KELUAR 6,639,000,000 1,327,800,000 1,327,800,000 1,327,800,000 1,327,800,000 1,327,800,000 13,278,000,000
C. SELISIH (A-B) 244,501,642,857 22,242,671,429 13,356,785,714 4,470,900,000 8,941,800,000 13,412,700,000 306,926,500,000

D. KEWAJIBAN KE INVESTOR
1. Angsuran Pokok ke Investor 44,821,428,571 8,964,285,714 8,964,285,714 0 0 0 62,750,000,000
2. Bunga Tetap 21,962,500,000 4,392,500,000 4,392,500,000 0 0 0 30,747,500,000
JUMLAH KEWAJIBAN KE INVESTOR 66,783,928,571 13,356,785,714 13,356,785,714 0 0 0 93,497,500,000

E. SALDO KAS AKHIR 8,885,885,714 0 4,470,900,000 8,941,800,000 13,412,700,000 35,711,285,714