Investment

NWC
Euqity
Debt
Interest rate
Discount
Life
Sale
Price
Side Effect
Operating Expense
Tax
Fixed asset
Investement
NWC
Investment
Total Investment CF
Operating
Revenue
Operating cost
Depreciaation
Interest fee
IBT
Tax fee
Net Income
Operating CF
Total CF
PP

$
$

1,300,000,000
250,000,000
910,000,000
390,000,000
15%
25%
5

NPV

25%
1,050,000,000
0
(250,000,000)
(1,300,000,000)
(1,550,000,000)

890,000,000

979000000

1
0

1
1950000000
-890,000,000
(210,000,000)
(58,500,000)
791500000
-197875000
593625000
803,625,000

2
2223000000
-979,000,000
(210,000,000)
(58,500,000)
975500000
-243875000
731625000
941,625,000

(1,550,000,000)

803,625,000

941,625,000

642900000

941625000

29600000

23680000

23941596.847709

15491893.5031954

37,000,000
IRR
NPV

2850
780,000

37,000,000

2.21
(746,375,000)
(1,550,000,000)
(907,100,000)
2.04
1,070,466,148.32

DPP

2,500
780,000

55%
0.00

3249
780,000

2664.18
780,000

2184.6276
780,000

1076900000

861520000

689216000

3
0

4
0

5
250,000,000

250,000,000

3
2534220000
-1,076,900,000
(210,000,000)
(58,500,000)
1188820000
-297205000
891615000
1,101,615,000

4
2078060400
-861,520,000
(210,000,000)
(58,500,000)
948040400
-237010100
711030300
921,030,300

5
1704009528
-689,216,000
(210,000,000)
(58,500,000)
746293528
-186573382
559720146
769,720,146

1,101,615,000

921,030,300

1,019,720,146

1101615000

921030300

1019720146

18944000

15155200

12124160

10024342.3962472

6486453.08957693

4197190.40114128