Investor
Total Investasi Rp 8.520.850.000
Invoice Rp 12.760.000.000 Rp 12.760.000.000 Rp 12.760.000.000
Profit Rp 4.239.150.000 Rp 4.239.150.000 Rp 4.239.150.000
Total Profit Investor 50% Rp 2.119.575.000 Rp 4.239.150.000 Rp 6.358.725.000
Total Profit Owner 50% Rp 2.119.575.000 Rp 4.239.150.000 Rp 6.358.725.000
Investor
Total Investasi
Invoice Rp 12.760.000.000 Rp 12.760.000.000 Rp 12.760.000.000
Profit Rp 4.239.150.000 Rp 4.239.150.000 Rp 4.239.150.000
Total Profit Investor 50% Rp 8.478.300.000 Rp 10.597.875.000 Rp 12.717.450.000
Total Profit Owner 50% Rp 8.478.300.000 Rp 10.597.875.000 Rp 12.717.450.000
Proyeksi CashFlow Iron Mining
Bulan Ke-10 Bulan Ke-11 Bulan Ke-12
Keterangan Volume (MT)
I I I
Operasional Tambang 11000 Rp 8.520.850.000 Rp 8.520.850.000 Rp 8.520.850.000
Investor
Total Investasi
Invoice Rp 12.760.000.000 Rp 12.760.000.000 Rp 12.760.000.000
Profit Rp 4.239.150.000 Rp 4.239.150.000 Rp 4.239.150.000
Total Profit Investor 50% Rp 14.837.025.000 Rp 16.956.600.000 Rp 19.076.175.000
Total Profit Owner 50% Rp 14.837.025.000 Rp 16.956.600.000 Rp 19.076.175.000
Investor
Total Investasi
Invoice Rp 12.760.000.000 Rp 12.760.000.000 Rp 12.760.000.000
Profit Rp 4.239.150.000 Rp 4.239.150.000 Rp 4.239.150.000
Total Profit Investor 50% Rp 21.195.750.000 Rp 23.315.325.000 Rp 25.434.900.000
Total Profit Owner 50% Rp 21.195.750.000 Rp 23.315.325.000 Rp 25.434.900.000
Investor
Total Investasi
Invoice Rp 12.760.000.000 Rp 12.760.000.000 Rp 12.760.000.000
Profit Rp 4.239.150.000 Rp 4.239.150.000 Rp 4.239.150.000
Total Profit Investor 50% Rp 27.554.475.000 Rp 29.674.050.000 Rp 31.793.625.000
Total Profit Owner 50% Rp 27.554.475.000 Rp 29.674.050.000 Rp 31.793.625.000