ANALIS A EKONOMI
Pra Rencana Pabrik Penta Sodium Triphosphate XI
- 8
XI.4. Tabel Cash Flow
XI.4. Tabel Cash Flow
INVESTASI PRODUCTION COST
LABA prod
Modal Sendiri Modal Pinjaman
Investasi Total Biaya Operasi
Depresiasi Bunga
Sebelum Pajak Pajak
Sesudah Pajak 1
2 3
4 5
6 7
8 9
10 11
12 -1
323.241.686.616,17 22.333.061.984,39
345.574.748.600,56 32.324.168.661,62
205.503.351.066,89 237.827.519.728,50
1 60
227.385.833.730,54 272.311.783.295,10
139.209.386.493,73 37.181.469.901,37
36.038.509.494,67 97.063.887.306,70 24.265.972.000,00 72.797.915.000,00
2 80
204.602.192.425,41 363.082.377.726,81
185.612.515.324,98 37.181.469.901,37
31.834.016.722,28 145.635.845.679,55 36.408.961.000,00 109.226.885.000,00
3 100
181.818.551.120,28 453.852.972.158,51
232.015.644.156,22 37.181.469.901,37
28.644.306.939,56 193.193.021.062,73 48.298.255.000,00 144.894.766.000,00
4 100
159.034.909.815,16 453.852.972.158,51
232.015.644.156,22 37.181.469.901,37
25.454.597.156,84 196.382.730.845,44 49.095.683.000,00 147.287.048.000,00
5 100
136.251.268.510,03 453.852.972.158,51
232.015.644.156,22 37.181.469.901,37
22.264.887.374,12 199.572.440.628,16 49.893.110.000,00 149.679.331.000,00
6 100
113.467.627.204,90 453.852.972.158,51
232.015.644.156,22 37.181.469.901,37
19.075.177.591,40 202.762.150.410,88 50.690.538.000,00 152.071.612.000,00
7 100
90.683.985.899,77 453.852.972.158,51
232.015.644.156,22 37.181.469.901,37
15.885.467.808,69 205.951.860.193,60 51.487.965.000,00 154.463.895.000,00
8 100
67.900.344.594,65 453.852.972.158,51
232.015.644.156,22 37.181.469.901,37
12.695.758.025,97 209.141.569.976,32 52.285.392.000,00 156.856.178.000,00
9 100
45.116.703.289,52 453.852.972.158,51
232.015.644.156,22 37.181.469.901,37
9.506.048.243,25 212.331.279.759,03 53.082.820.000,00 159.248.460.000,00
10 100
453.852.972.158,51 232.015.644.156,22
37.181.469.901,37 6.316.338.460,53
215.520.989.541,75 53.880.247.000,00 161.640.743.000,00 11
100 453.852.972.158,51
232.015.644.156,22 221.837.328.002,28 55.459.332.000,00 166.377.996.000,00
12 100
453.852.972.158,51 232.015.644.156,22
221.837.328.002,28 55.459.332.000,00 166.377.996.000,00 Thn
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Pra Rencana Pabrik Penta Sodium Triphosphate XI - 9
XI.5. Tabel Cash Flow