106 109 112 Total revenues 419574 440549 462572 485697 509977 535471 562240

106 109 112 total revenues 419574 440549 462572

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106 109 112 Total revenues 419,574 440,549 462,572 485,697 509,977 535,471 562,240 590,348 619,860 650,848 683,385 717,549 753,421 791,086 830,635 872,160 915,762 961,544 1,009,614 1,060,088 1,113,086 1,168,733 1,227,162 1,288,512 1,352,930 Operating Expenses Administration (4,253) (4,381) (4,512) (4,647) (4,787) (4,930) (5,078) (5,231) (5,388) (5,549) (5,716) (5,887) (6,064) (6,246) (6,433) (6,626) (6,825) (7,030) (7,240) (7,458) (7,681) (7,912) (8,149) (8,394) (8,645) O&M - 4% of EPC (27,913) (28,750) (29,612) (30,501) (31,416) (32,358) (33,329) (34,329) (35,359) (36,419) (37,512) (38,637) (39,797) (40,990) (42,220) (43,487) (44,791) (46,135) (47,519) (48,945) (50,413) (51,925) (53,483) (55,088) (56,740) O&M - others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Primary Fuel - Coal (232,058) (245,981) (260,740) (276,384) (292,967) (310,545) (329,178) (348,929) (369,864) (392,056) (415,580) (440,515) (466,945) (494,962) (524,660) (556,139) (589,508) (624,878) (662,371) (702,113) (744,240) (788,894) (836,228) (886,402) (939,586) Secondary Fuel 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Secondary Fuel 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Insurance (3,988) (4,187) (4,396) (4,616) (4,847) (5,089) (5,344) (5,611) (5,891) (6,186) (6,495) (6,820) (7,161) (7,519) (7,895) (8,290) (8,704) (9,139) (9,596) (10,076) (10,580) (11,109) (11,664) (12,248) (12,860) Consumables and Other Costs (1,418) (1,489) (1,563) (1,642) (1,724) (1,810) (1,900) (1,995) (2,095) (2,200) (2,310) (2,425) (2,547) (2,674) (2,808) (2,948) (3,095) (3,250) (3,413) (3,583) (3,762) (3,950) (4,148) (4,355) (4,573) Total operating expenses (265,376) (280,407) (296,312) (313,143) (330,953) (349,803) (369,751) (390,864) (413,210) (436,862) (461,897) (488,397) (516,449) (546,145) (577,583) (610,864) (646,099) (683,403) (722,899) (764,717) (808,995) (855,879) (905,524) (958,093) (1,013,760) Cash Flow from Operations 154,199 160,142 166,260 172,554 179,024 185,669 192,489 199,484 206,650 213,986 221,488 229,152 236,971 244,941 253,052 261,296 269,663 278,141 286,715 295,371 304,090 312,853 321,638 330,420 339,170 Less Depreciation (40,988) (40,988) (40,988) (40,988) (40,988) (40,988) (40,988) (40,988) (40,988) (40,988) (40,988) (40,988) (40,988) (40,988) (40,988) (40,988) (40,988) (40,988) (40,988) (40,988) (40,988) (40,988) (40,988) (40,988) (40,988) Operating Profit (Loss) Before Interest and Tax 113,210 119,154 125,272 131,566 138,035 144,681 151,501 158,496 165,662 172,998 180,500 188,164 195,983 203,952 212,064 220,308 228,675 237,153 245,727 254,383 263,102 271,865 280,650 289,431 298,182 Less Interest Expense (61,974) (57,696) (53,076) (48,086) (42,697) (36,877) (30,591) (23,802) (16,470) (8,552) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Profit (Loss) Before Tax 51,236 61,458 72,196 83,480 95,338 107,804 120,910 134,694 149,192 164,446 180,500 188,164 195,983 203,952 212,064 220,308 228,675 237,153 245,727 254,383 263,102 271,865 280,650 289,431 298,182 Less Corporate Tax 0 0 0 0 0 0 0 (13,469) (14,919) (16,445) (18,050) (18,816) (19,598) (20,395) (21,206) (22,031) (22,868) (23,715) (24,573) (25,438) (26,310) (27,186) (28,065) (28,943) (29,818) Income After Tax 51,236 61,458 72,196 83,480 95,338 107,804 120,910 121,224 134,273 148,002 162,450 169,347 176,385 183,557 190,857 198,277 205,808 213,437 221,154 228,944 236,792 244,678 252,585 260,488 268,364 Add Depreciation 40,988 40,988 40,988 40,988 40,988 40,988 40,988 40,988 40,988 40,988 40,988 40,988 40,988 40,988 40,988 40,988 40,988 40,988 40,988 40,988 40,988 40,988 40,988 40,988 40,988 Net Operating Cash Flow 92,224 102,446 113,185 124,468 136,327 148,792 161,899 162,212 175,261 188,990 203,438 210,335 217,373 224,545 231,846 239,266 246,796 254,426 262,142 269,933 277,780 285,667 293,573 301,476 309,352 Capital Expenditure (1,024,706) Grant 0 Salvage Value Net Cash Flow Before Debt Service (Principal) (1,024,706) 92,224 102,446 113,185 124,468 136,327 148,792 161,899 162,212 175,261 188,990 203,438 210,335 217,373 224,545 231,846 239,266 246,796 254,426 262,142 269,933 277,780 285,667 293,573 301,476 309,352 CUMMULATIVE CASH FLOW BEFORE DEBT SERVICE (1,024,706) (932,481) (830,035) (716,850) (592,382) (456,056) (307,264) (145,365) 16,848 192,108 381,098 584,537 794,872 1,012,245 1,236,791 1,468,636 1,707,902 1,954,698 2,209,123 2,471,266 2,741,198 3,018,978 3,304,645 3,598,218 3,899,694 4,209,046 Less Debt Repayments (53,476) (57,754) (62,374) (67,364) (72,753) (78,573) (84,859) (91,648) (98,980) (106,898) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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