1 |
8 |
9 |
10 |
11 |
12 |
13 |
Year N |
Loan Interest (8%) |
Capital related Cash Flow |
Annual Income |
Annual Operatg. Cost AOC |
Operatg. related Cash Flow before Tax |
Tax Allow. Loan Interest |
0 |
-7.450 |
|||||
1 |
-1.050 |
|||||
2 |
-2.048 |
-5.060 |
9.316 |
-5.347 |
3.969 |
-2.048 |
3 |
-1.807 |
-4.819 |
9.316 |
-5.507 |
3.809 |
-1.807 |
4 |
-1.566 |
-4.578 |
9.316 |
-5.673 |
3.643 |
-1.566 |
5 |
-1.325 |
-4.337 |
9.316 |
-5.843 |
3.473 |
-1.325 |
6 |
-1.084 |
-4.095 |
9.316 |
-6.018 |
3.298 |
-1.084 |
7 |
-843 |
-3.855 |
12.000 |
-6.199 |
5.801 |
-843 |
8 |
-602 |
-3.614 |
12.000 |
-6.385 |
5.615 |
-602 |
9 |
-361 |
-3.372 |
12.000 |
-6.576 |
5.424 |
-361 |
10 |
-120 |
-1.626 |
12.000 |
-6.773 |
5.227 |
-120 |
11 |
12.000 |
-6.977 |
5.023 |
|||
12 |
14.000 |
-7.186 |
6.814 |
|||
13 |
14.000 |
-7.401 |
6.599 |
|||
14 |
14.000 |
-7.624 |
6.376 |
|||
15 |
14.000 |
-7.852 |
6.148 |
|||
16 |
14.000 |
-8.088 |
5.912 |
|||
17 |
14.000 |
-8.330 |
5.670 |
|||
18 |
14.000 |
-8.580 |
5.420 |
|||
19 |
14.000 |
-8.838 |
5.162 |
|||
20 |
14.000 |
-9.103 |
4.897 |
|||
21 |
2.098 |
14.000 |
-9.376 |
4.624 |
||
Total |
-9.758 |
-41.760 |
246.580 |
-143.676 |
102.904 |
-9.758 |