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  • Infrastructure: Project's Investment

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    Thiện Nhân
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    This document summarizes the costs and cash flows for an infrastructure project. The total upfront investment is $167,194.25 which includes $156,050 for building construction, $9,662 for fundamental construction costs like land and surveys, and $1,482.25 for infrastructure like storm drains and electricity. The project generates positive operating cash flows each year from revenue of $233,299 in year 1 to $10,792 in year 4, with expenses decreasing each year. After taxes, the cumulative operating cash flow over the 5 years is projected to be $234,616.

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    This document summarizes the costs and cash flows for an infrastructure project. The total upfront investment is $167,194.25 which includes $156,050 for building construction, $9,662 for fundamental construction costs like land and surveys, and $1,482.25 for infrastructure like storm drains and electricity. The project generates positive operating cash flows each year from revenue of $233,299 in year 1 to $10,792 in year 4, with expenses decreasing each year. After taxes, the cumulative operating cash flow over the 5 years is projected to be $234,616.

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    21 Ansichten3 Seiten

    Infrastructure: Project's Investment

    Hochgeladen von

    Thiện Nhân
    This document summarizes the costs and cash flows for an infrastructure project. The total upfront investment is $167,194.25 which includes $156,050 for building construction, $9,662 for fundamental construction costs like land and surveys, and $1,482.25 for infrastructure like storm drains and electricity. The project generates positive operating cash flows each year from revenue of $233,299 in year 1 to $10,792 in year 4, with expenses decreasing each year. After taxes, the cumulative operating cash flow over the 5 years is projected to be $234,616.

    Copyright:

    © All Rights Reserved
    Als XLSX, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 3

    Project's investment

    Infrastructure (1,482.25)
    Storm water sewer

    Domestic water supply


    Transformer system (1,398)
    Electricity supply system (85)
    Lighting and lighting system
    Landscaping
    Internal street
    Building construction cost (156,050)
    High rise building (156,050)
    Fundamental construction cost (9,662)
    Land fee
    Land use tax (1,658)
    Sureys (317)
    Others (7,687)
    Cash flow from investment (167,194.25)
    Project operating cash flow
    Year
    1 2 3 4
    Revenue 233,299 372,643 119,347 10,792
    Opex
    Infrastructure (1,482.25) (2,467.57) - -
    Storm water sewer - (61) - -
    - (40) - -
    Domestic water supply - (61) - -
    Transformer system (1,398) (699) - -
    Electricity supply system (85) - -
    Lighting and lighting system - (358) - -
    Landscaping - (754) - -
    Internal street - (454) - -
    Building construction cost (156,050) (208,066) - -
    High rise building (156,050) (208,066) - -
    Fundamental construction cost (9,345) (7,687) - -
    Land fee - - - -
    Land use tax (1,658) - - -
    Sureys - - - -
    Others (7,687) (7,687) - -
    Total expense (166,877) (218,221) - -
    EBIT 66,422 154,422 119,347 10,792
    Tax (23,326) (37,258) (11,933) (1,079)
    OCF 43,096 117,164 107,414 9,713
    5
    41,581

    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    (36,351)
    (36,351)
    -
    -
    (36,351)
    -
    5,230
    (4,157)
    1,073

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