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Simulasi Cashflow

The document presents cash flow tables for a mining production project over multiple years and production levels. It shows revenue, costs, profits/losses, and cumulative cash flows. Production and prices are held constant for each scenario. Higher production levels generally lead to higher revenues, costs, and improved cash flows over time.

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DeviSulistia
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438 views

Simulasi Cashflow

The document presents cash flow tables for a mining production project over multiple years and production levels. It shows revenue, costs, profits/losses, and cumulative cash flows. Production and prices are held constant for each scenario. Higher production levels generally lead to higher revenues, costs, and improved cash flows over time.

Uploaded by

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

PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST
GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME
TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL COST (INVESTMENT)
CASH FLOW
LOAN
PRICNCIPAL PAYMENT
NET CASH FLOW
CUMMULATIVE CASH FLOW

TABEL CASHFLOW PRODUKSI 20.442 TON/TAHUN


0
1
20,442
742,500
15178185000
910691100
0
9,817,140,514
10,727,831,614
4,450,353,386
0
6,704,686,269
812,846,250
-3,067,179,133
0
-3,067,179,133
812,846,250
-3,612,650,000
0
-2,254,332,883
0
0
-3,612,650,000
-2,254,332,883
-3,612,650,000
-5,866,982,883

YEAR
PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST
GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME
TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL COST (INVESTMENT)
CASH FLOW

TABEL CASHFLOW PRODUKSI 30.663 TON/TAHUN


0
1
30,663
742,500
22767277500
1366036650
0
15,280,804,273
16,646,840,923
6,120,436,577
0
6,704,686,269
869,863,500
-1,454,113,192
0
-1,454,113,192
869,863,500
-3,866,060,000
0
-584,249,692

LOAN
PRICNCIPAL PAYMENT
NET CASH FLOW
CUMMULATIVE CASH FLOW

-3,866,060,000
-3,866,060,000

0
0
-584,249,692
-4,450,309,692

YEAR
PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST
GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME
TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL COST (INVESTMENT)
CASH FLOW
LOAN
PRICNCIPAL PAYMENT
NET CASH FLOW
CUMMULATIVE CASH FLOW

TABEL CASHFLOW PRODUKSI 40.884 TON/TAHUN


0
1
40,884
742,500
30356370000
1821382200
0
21,114,530,367
22,935,912,567
7,420,457,433
0
6,704,686,269
926,880,750
-211,109,586
0
-211,109,586
926,880,750
-4,119,470,000
0
715,771,164
0
0
-4,119,470,000
715,771,164
-4,119,470,000
-3,403,698,836

YEAR
PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST
GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME

TABEL CASHFLOW PRODUKSI 51.106 TON/TAHUN


0
1
51,106
742,500
37946205000
2276772300
0
27,318,318,795
29,595,091,095
8,351,113,905
0
6,704,686,269
983,898,000
662,529,636

TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL COST (INVESTMENT)
CASH FLOW
LOAN
PRICNCIPAL PAYMENT
NET CASH FLOW
CUMMULATIVE CASH FLOW

-4,372,880,000

-4,372,880,000
-4,372,880,000

165,632,409
496,897,227
983,898,000
0
1,480,795,227
0
0
1,480,795,227
-2,892,084,773

YEAR
PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST
GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME
TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL COST (INVESTMENT)
CASH FLOW
LOAN
PRINCIPAL PAYMENT
NET CASH FLOW
CUMMULATIVE CASH FLOW

TABEL CASHFLOW PRODUKSI 61.327 TON/TAHUN


0
1
61,327
742,500
45535297500
2732117850
0
33,977,404,344
36,709,522,194
8,825,775,306
0
6,704,686,269
1,040,915,250
1,080,173,787
270,043,447
810,130,340
1,040,915,250
-4,723,790,000
0
1,851,045,590
0
0
-4,723,790,000
1,851,045,590
-4,723,790,000
-2,872,744,410

YEAR
PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST

TABEL CASHFLOW PRODUKSI 81.769 TON/TAHUN


0
1
81,769
742,500
60713482500
3642808950
0
48,263,643,678
51,906,452,628

GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME
TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL COST (INVESTMENT)
CASH FLOW
LOAN
PRINCIPAL PAYMENT
NET CASH FLOW
CUMMULATIVE CASH FLOW

YEAR
PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST
GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME
TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL COST (INVESTMENT)
CASH FLOW
LOAN
PRINCIPAL PAYMENT
NET CASH FLOW
CUMMULATIVE CASH FLOW

-5,230,260,000

-5,230,260,000
-5,230,260,000

8,807,029,872
0
6,704,686,269
1,176,808,500
925,535,103
231,383,776
694,151,327
1,176,808,500
0
1,870,959,827
0
0
1,870,959,827
-3,359,300,173

TABEL CASHFLOW PRODUKSI 91.990 TON/TAHUN


0
1
91,990
742,500
68302575000
4098154500
0
55,961,883,251
60,060,037,751
8,242,537,249
0
6,704,686,269
1,233,825,750
304,025,230
76,006,308
228,018,923
1,233,825,750
-5,483,670,000
0
1,461,844,673
0
0
-5,483,670,000
1,461,844,673
-5,483,670,000
-4,021,825,328

0.442 TON/TAHUN
2
20,442
742,500
15178185000
910691100
0
9,817,140,514
10,727,831,614
4,450,353,386
0
6,704,686,269
812,846,250
-3,067,179,133
0
-3,067,179,133
812,846,250
0
-2,254,332,883
0
0
-2,254,332,883
-8,121,315,766

3
20,442
742,500
15178185000
910691100
0
9,817,140,514
10,727,831,614
4,450,353,386
0
6,704,686,269
812,846,250
-3,067,179,133
0
-3,067,179,133
812,846,250
0
-2,254,332,883
0
0
-2,254,332,883
-10,375,648,649

4
20,442
742,500
15178185000
910691100
0
9,817,140,514
10,727,831,614
4,450,353,386
0
6,704,686,269
812,846,250
-3,067,179,133
0
-3,067,179,133
812,846,250
0
-2,254,332,883
0
0
-2,254,332,883
-12,629,981,532

3
30,663
742,500
22767277500
1366036650
0
15,280,804,273
16,646,840,923
6,120,436,577
0
6,704,686,269
869,863,500
-1,454,113,192
0
-1,454,113,192
869,863,500
0
-584,249,692

4
30,663
742,500
22767277500
1366036650
0
15,280,804,273
16,646,840,923
6,120,436,577
0
6,704,686,269
869,863,500
-1,454,113,192
0
-1,454,113,192
869,863,500
0
-584,249,692

0.663 TON/TAHUN
2
30,663
742,500
22767277500
1366036650
0
15,280,804,273
16,646,840,923
6,120,436,577
0
6,704,686,269
869,863,500
-1,454,113,192
0
-1,454,113,192
869,863,500
0
-584,249,692

0
0
-584,249,692
-5,034,559,384

0
0
-584,249,692
-5,618,809,076

0
0
-584,249,692
-6,203,058,768

3
40,884
742,500
30356370000
1821382200
0
21,114,530,367
22,935,912,567
7,420,457,433
0
6,704,686,269
926,880,750
-211,109,586
0
-211,109,586
926,880,750
0
715,771,164
0
0
715,771,164
-1,972,156,508

4
40,884
742,500
30356370000
1821382200
0
21,114,530,367
22,935,912,567
7,420,457,433
0
6,704,686,269
926,880,750
-211,109,586
0
-211,109,586
926,880,750
0
715,771,164
0
0
715,771,164
-1,256,385,344

3
51,106
742,500
37946205000
2276772300
0
27,318,318,795
29,595,091,095
8,351,113,905
0
6,704,686,269
983,898,000
662,529,636

4
51,106
742,500
37946205000
2276772300
0
27,318,318,795
29,595,091,095
8,351,113,905
0
6,704,686,269
983,898,000
662,529,636

0.884 TON/TAHUN
2
40,884
742,500
30356370000
1821382200
0
21,114,530,367
22,935,912,567
7,420,457,433
0
6,704,686,269
926,880,750
-211,109,586
0
-211,109,586
926,880,750
0
715,771,164
0
0
715,771,164
-2,687,927,672

1.106 TON/TAHUN
2
51,106
742,500
37946205000
2276772300
0
27,318,318,795
29,595,091,095
8,351,113,905
0
6,704,686,269
983,898,000
662,529,636

165,632,409
496,897,227
983,898,000
0
1,480,795,227
0
0
1,480,795,227
-1,411,289,546

165,632,409
496,897,227
983,898,000
0
1,480,795,227
0
0
1,480,795,227
69,505,681

165,632,409
496,897,227
983,898,000
0
1,480,795,227
0
0
1,480,795,227
1,550,300,908

3
61,327
742,500
45535297500
2732117850
0
33,977,404,344
36,709,522,194
8,825,775,306
0
6,704,686,269
1,040,915,250
1,080,173,787
270,043,447
810,130,340
1,040,915,250
0
1,851,045,590
0
0
1,851,045,590
829,346,771

4
61,327
742,500
45535297500
2732117850
0
33,977,404,344
36,709,522,194
8,825,775,306
0
6,704,686,269
1,040,915,250
1,080,173,787
270,043,447
810,130,340
1,040,915,250
0
1,851,045,590
0
0
1,851,045,590
2,680,392,361

3
81,769
742,500
60713482500
3642808950
0
48,263,643,678
51,906,452,628

4
81,769
742,500
60713482500
3642808950
0
48,263,643,678
51,906,452,628

1.327 TON/TAHUN
2
61,327
742,500
45535297500
2732117850
0
33,977,404,344
36,709,522,194
8,825,775,306
0
6,704,686,269
1,040,915,250
1,080,173,787
270,043,447
810,130,340
1,040,915,250
0
1,851,045,590
0
0
1,851,045,590
-1,021,698,820

1.769 TON/TAHUN
2
81,769
742,500
60713482500
3642808950
0
48,263,643,678
51,906,452,628

8,807,029,872
0
6,704,686,269
1,176,808,500
925,535,103
231,383,776
694,151,327
1,176,808,500
0
1,870,959,827
0
0
1,870,959,827
-1,488,340,346

8,807,029,872
0
6,704,686,269
1,176,808,500
925,535,103
231,383,776
694,151,327
1,176,808,500
0
1,870,959,827
0
0
1,870,959,827
382,619,482

8,807,029,872
0
6,704,686,269
1,176,808,500
925,535,103
231,383,776
694,151,327
1,176,808,500
0
1,870,959,827
0
0
1,870,959,827
2,253,579,309

3
91,990
742,500
68302575000
4098154500
0
55,961,883,251
60,060,037,751
8,242,537,249
0
6,704,686,269
1,233,825,750
304,025,230
76,006,308
228,018,923
1,233,825,750
0
1,461,844,673
0
0
1,461,844,673
-1,098,135,983

4
91,990
742,500
68302575000
4098154500
0
55,961,883,251
60,060,037,751
8,242,537,249
0
6,704,686,269
1,233,825,750
304,025,230
76,006,308
228,018,923
1,233,825,750
0
1,461,844,673
0
0
1,461,844,673
363,708,690

1.990 TON/TAHUN
2
91,990
742,500
68302575000
4098154500
0
55,961,883,251
60,060,037,751
8,242,537,249
0
6,704,686,269
1,233,825,750
304,025,230
76,006,308
228,018,923
1,233,825,750
0
1,461,844,673
0
0
1,461,844,673
-2,559,980,655

JUMLAH PRODUKSI
20,442
30,663
40,884
51,106
61,327
81,769
91,990

NPV
-12,629,981,532
-6,203,058,768
-1,256,385,344
1,550,300,908
2,680,392,361
2,253,579,309
363,708,690

4,000,000,000
2,000,000,000
0
20,442
-2,000,000,000
-4,000,000,000
-6,000,000,000
-8,000,000,000
-10,000,000,000
-12,000,000,000
-14,000,000,000

30,663

40,884

51,106

61,327

81,769

91,990

JUMLAH PRODU
NPV

769

91,990

JUMLAH PRODUKSI
NPV

TABEL CASHFLOW LISTRIK NAIK 10%


YEAR
PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST
GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME
TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL COST (INVESTMENT)
CASH FLOW
LOAN
PRINCIPAL PAYMENT
NET CASH FLOW
CUMMULATIVE CASH FLOW

-4,977,200,000

-4,977,200,000
-4,977,200,000

1
61,327
742,500
45535297500
2732117850
0
40,955,915,408
43,688,033,258
1,847,264,242
0
6,704,686,269
1,097,932,500
-5,955,354,527
-1,488,838,632
-4,466,515,895
1,097,932,500
0
-3,368,583,395
0
0
-3,368,583,395
-8,345,783,395

TABEL CASHFLOW LISTRIK TURUN 10%


YEAR
PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST
GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME
TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL COST (INVESTMENT)
CASH FLOW
LOAN

-4,977,200,000

1
61,327
742,500
45535297500
2732117850
0
40,915,133,139
43,647,250,989
1,888,046,511
0
6,704,686,269
1,097,932,500
-5,914,572,258
-1,478,643,065
-4,435,929,194
1,097,932,500
0
-3,337,996,694
0

PRINCIPAL PAYMENT
NET CASH FLOW
CUMMULATIVE CASH FLOW

-4,977,200,000
-4,977,200,000

0
-3,337,996,694
-8,315,196,694

LISTRIK NAIK 10%


2
61,327
742,500
45535297500
2732117850
0
40,955,915,408
43,688,033,258
1,847,264,242
0
6,704,686,269
1,097,932,500
-5,955,354,527
-1,488,838,632
-4,466,515,895
1,097,932,500
0
-3,368,583,395
0
0
-3,368,583,395
-11,714,366,791

3
61,327
742,500
45535297500
2732117850
0
40,955,915,408
43,688,033,258
1,847,264,242
0
6,704,686,269
1,097,932,500
-5,955,354,527
-1,488,838,632
-4,466,515,895
1,097,932,500
0
-3,368,583,395
0
0
-3,368,583,395
-15,082,950,186

4
61,327
742,500
45535297500
2732117850
0
40,955,915,408
43,688,033,258
1,847,264,242
0
6,704,686,269
1,097,932,500
-5,955,354,527
-1,488,838,632
-4,466,515,895
1,097,932,500
0
-3,368,583,395
0
0
-3,368,583,395
-18,451,533,581

3
61,327
742,500
45535297500
2732117850
0
40,915,133,139
43,647,250,989
1,888,046,511
0
6,704,686,269
1,097,932,500
-5,914,572,258
-1,478,643,065
-4,435,929,194
1,097,932,500
0
-3,337,996,694
0

4
61,327
742,500
45535297500
2732117850
0
40,915,133,139
43,647,250,989
1,888,046,511
0
6,704,686,269
1,097,932,500
-5,914,572,258
-1,478,643,065
-4,435,929,194
1,097,932,500
0
-3,337,996,694
0

ISTRIK TURUN 10%


2
61,327
742,500
45535297500
2732117850
0
40,915,133,139
43,647,250,989
1,888,046,511
0
6,704,686,269
1,097,932,500
-5,914,572,258
-1,478,643,065
-4,435,929,194
1,097,932,500
0
-3,337,996,694
0

0
-3,337,996,694
-11,653,193,387

0
-3,337,996,694
-14,991,190,081

0
-3,337,996,694
-18,329,186,774

LISTRIK
NAIK 10%
TURUN 10

NPV
-18,451,533,581
-18,329,186,774

NPV
-18,250,000,000
NAIK 10%
-18,300,000,000
-18,350,000,000
-18,400,000,000
-18,450,000,000
-18,500,000,000

TURUN 10%

Listrik
Naik 10%
Normal
Turun 10%

IRR
TURUN 10%

23.00%
22.80%
22.60%
22.40%
22.20%
22.00%
21.80%
40,900,000,000

40,920,000,000

40,94

Listrik

IRR
40,955,915,408
40,935,524,273
40,915,133,139

22.22%
22.58%
22.90%

IRR

40,920,000,000

40,940,000,000

40,960,000,000

HARGA CASHFLOW HARGA BATUBARA NAIK 1%


YEAR
PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST
GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME
TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL COST (INVESTMENT)
CASH FLOW
LOAN
PRINCIPAL PAYMENT
NET CASH FLOW
CUMMULATIVE CASH FLOW

-4,977,200,000

-4,977,200,000
-4,977,200,000

1
61,327
749,925
45990650475
2759439028.5
0
40,935,523,238
43,694,962,267
2,295,688,209
0
6,704,686,269
1,097,932,500
-5,506,930,561
-1,376,732,640
-4,130,197,920
1,097,932,500
0
-3,032,265,420
0
0
-3,032,265,420
-8,009,465,420

HARGA CASHFLOW HARGA BATUBARA TURUN 1%


YEAR
PRODUCTION (TON)
PRICE (RP/TON)
REVENUE
ROYALTI (6%)
SALVAGE VALUE
MINING COST
TOTAL OPERATING COST
GROSS PROFIT
INTEREST
ADMIN COST
DEPRECIATION
TAXABLE INCOME
TAX 25%
NET PROFIT
DEPRECIATION
CAPITAL COST (INVESTMENT)
CASH FLOW
LOAN
PRINCIPAL PAYMENT

-4,977,200,000

1
61,327
735,075
45079944525
2704796671.5
0
40,935,523,238
43,640,319,910
1,439,624,616
0
6,704,686,269
1,097,932,500
-6,362,994,154
-1,590,748,538
-4,772,245,615
1,097,932,500
0
-3,674,313,115
0
0

NET CASH FLOW


CUMMULATIVE CASH FLOW

-4,977,200,000
-4,977,200,000

-3,674,313,115
-8,651,513,115

RGA BATUBARA NAIK 1%


2
61,327
749,925
45990650475
2759439028.5
0
40,935,523,238
43,694,962,267
2,295,688,209
0
6,704,686,269
1,097,932,500
-5,506,930,561
-1,376,732,640
-4,130,197,920
1,097,932,500
0
-3,032,265,420
0
0
-3,032,265,420
-11,041,730,841

3
61,327
749,925
45990650475
2759439028.5
0
40,935,523,238
43,694,962,267
2,295,688,209
0
6,704,686,269
1,097,932,500
-5,506,930,561
-1,376,732,640
-4,130,197,920
1,097,932,500
0
-3,032,265,420
0
0
-3,032,265,420
-14,073,996,261

4
61,327
749,925
45990650475
2759439028.5
0
40,935,523,238
43,694,962,267
2,295,688,209
0
6,704,686,269
1,097,932,500
-5,506,930,561
-1,376,732,640
-4,130,197,920
1,097,932,500
0
-3,032,265,420
0
0
-3,032,265,420
-17,106,261,682

3
61,327
735,075
45079944525
2704796671.5
0
40,935,523,238
43,640,319,910
1,439,624,616
0
6,704,686,269
1,097,932,500
-6,362,994,154
-1,590,748,538
-4,772,245,615
1,097,932,500
0
-3,674,313,115
0
0

4
61,327
735,075
45079944525
2704796671.5
0
40,935,523,238
43,640,319,910
1,439,624,616
0
6,704,686,269
1,097,932,500
-6,362,994,154
-1,590,748,538
-4,772,245,615
1,097,932,500
0
-3,674,313,115
0
0

GA BATUBARA TURUN 1%
2
61,327
735,075
45079944525
2704796671.5
0
40,935,523,238
43,640,319,910
1,439,624,616
0
6,704,686,269
1,097,932,500
-6,362,994,154
-1,590,748,538
-4,772,245,615
1,097,932,500
0
-3,674,313,115
0
0

-3,674,313,115
-12,325,826,230

-3,674,313,115
-16,000,139,345

-3,674,313,115
-19,674,452,461

HARGA BATUBARA
NAIK 1%
TURUN 1%

NPV
-17106261681.5
-19,674,452,461

NPV
-15500000000
NAIK 1%
-16000000000
-16500000000
-17000000000
-17500000000
-18000000000
-18500000000
-19000000000
-19500000000
-20000000000

TURUN 1%

HARGA BATUBARA
NAIK 1%
749,925
NORMAL
742,500
TURUN 1%
735,075

%IRR
32.83
22.5
11.62

IRR
35
TURUN 1%

30
25
20
15
10
5

0
734,000 736,000 738,000 740,000 742,000 744,000 746,000 748,000 7

0 746,000 748,000 750,000 752,000

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