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Cash Flow Analysis

The document presents a cash flow analysis for a methanol production project over 11 years. It includes details of fixed capital costs of $500 million, working capital of $132 million, annual production capacity of 600,000 tonnes, and annual operating costs of $587.5 million. The analysis shows the annual cash flow from years 2 to 11, with positive cash flows beginning in year 6 and peak cash flow of $927.5 million in year 11.

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68 views1 page

Cash Flow Analysis

The document presents a cash flow analysis for a methanol production project over 11 years. It includes details of fixed capital costs of $500 million, working capital of $132 million, annual production capacity of 600,000 tonnes, and annual operating costs of $587.5 million. The analysis shows the annual cash flow from years 2 to 11, with positive cash flows beginning in year 6 and peak cash flow of $927.5 million in year 11.

Uploaded by

LULZ
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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CASH FLOW ANALYSIS

Fixed capital = $500 million


Working capital = $132.00 million
Operating life= 10 years Selling price of methanol = $1,200 per tonne
Production capacity = 600000 t.p.a. Tax rate = 30%
Operating costs= $587.50 million Production rate (% of design capacity)= 100% 600000 tonnes
Annual variable expenses 515.000 million
Annual fixed expenses inclu 72.500 million
Annual depreciation = $50 million

Cash Flow Analysis


All figures are in $millions)

Total annual Depreciation Nominal


capital ACI = AS- (tax) AIT=(ACI- ANCI=ACI- ACF=ANCI-
Year investment ATC AS AFE AVE ATE ATE allowance, ATD ATD)T AIT ATC Sum(ACF)
1 632.000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -632.00 -632.00
2 0.000 720.00 22.50 515.00 537.50 182.50 50.00 39.75 142.75 142.75 -489.25
3 0.000 720.00 22.50 515.00 537.50 182.50 50.00 39.75 142.75 142.75 -346.50
4 0.000 720.00 22.50 515.00 537.50 182.50 50.00 39.75 142.75 142.75 -203.75
5 0.000 720.00 22.50 515.00 537.50 182.50 50.00 39.75 142.75 142.75 -61.00
6 0.000 720.00 22.50 515.00 537.50 182.50 50.00 39.75 142.75 142.75 81.75
7 0.000 720.00 22.50 515.00 537.50 182.50 50.00 39.75 142.75 142.75 224.50
8 0.000 720.00 22.50 515.00 537.50 182.50 50.00 39.75 142.75 142.75 367.25
9 0.000 720.00 22.50 515.00 537.50 182.50 50.00 39.75 142.75 142.75 510.00
10 0.000 720.00 22.50 515.00 537.50 182.50 50.00 39.75 142.75 142.75 652.75
11 -132.000 720.00 22.50 515.00 537.50 182.50 50.00 39.75 142.75 274.75 927.50
500.00

Year Sum(ACF) 1200


0 0 1000
1 -632.00
800
2 -489.25
3 -346.50 600
4 -203.75 400
5 -61.00
ACF

200
6 81.75
0
7 224.50 0 1 2 3 4 5 6 7 8 9 10 11 12
8 367.25 -200
9 510.00 -400
Payback period
10 652.75 -600
11 927.50
-800
Year

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