SKFP
2
CASH FLOW BEFORE TAX (CFBT) Aliran Arus Kas Dengan Modal Sendiri Investasi Rp 5,000,000,000.00 Pendapatan/ T ahun Rp 2,000,000,000.00 Operasional & Perawatan Rp 750,000,000.00 MAAR .00! T ahun "e 0 # 2 $ % 5 Investasi Rp 5,000,000,000.00' Pendapatan Rp 2,000,000,000.00 Rp 2,000,000,000. 00 Rp 2, 000, 000,000.00 Rp 2, 000, 000, 000. 00 Rp 2, 000, 000, 000. 00 Rp 2,000, 000, 000. 00 (ea)a O&M Rp 750,000,000.00' Rp 750,000,000. 00' Rp 750,000, 000. 00' Rp 750,000, 000. 00' Rp 750,000, 000. 00' Rp 750, 000, 000.00' Ali ran "as netto Rp $,750,000,000.00' Rp #,250, 000,000.00 Rp #,250, 000,000.00 Rp #,250, 000,000.00 Rp #,250, 000,000.00 Rp #,250, 000,000.00 *a"tor +is"on # #.0 #.## #.2502 #.%##5#-# #.5$-2$5% P tahunan Rp $,750,000,000.00' Rp #, #%-, 7, 0. $ Rp #, 052, 0, #. 5 Rp -5, 22, $50. 0 Rp 5, 5$#, 5#$. $ Rp #2, %#%, 2$2. 7 P netto Rp !"!#$%!#&'' Aliran Kas Dengan Modal a*ungan Investasi Rp 25,000,000,000.00 Pinaan 1ash *low oan' 0.00! oan Rp 20,000,000,000.00 Pendapatan/ T ahun Rp ,000,000,000.00 Operasional & Perawatan Rp 2,000,000,000.00 3ilai sisa pada tahun "e % -0.00!3ilai Awal MAAR .00! T ahun "e 0 # 2 $ % Investasi Rp 25,000,000,000.00' Pinaan Rp 20,000,000,000.00 Pendapatan Rp , 000, 000, 000. 00 Rp , 000, 000, 000. 00 Rp ,000,000,000.00 Rp ,000,000,000.00 Rp , 000, 000, 000. 00 Pe4a)ar an Pi na Rp Rp 5, 000,000,000. 00' Rp 5, 000,000,000. 00' Rp 5, 000,000,000. 00' Rp 5, 000,000,000. 00' (ea)a O&M Rp 2,000,000,000.00' Rp 2,000, 000,000.00' Rp 2,000,000,000. 00' Rp 2,000,000,000.00' Rp 2,000,000, 000. 00' 3ilai 6isa Rp #5,000,000,000.00 Ali ran "as nettoa' Rp 2,000, 000,000.00 Rp 2,000, 000,000.00 Rp 2,000, 000,000.00 Rp 2,000, 000,000.00 Rp #7,000,000, 000.00 *a"tor +is"on4' # #.0 #.## #.2502 #.%##5#-# P tahunan'8a'/4' Rp 2,000,000, 000.00 Rp #,$%,-2, $5.$2 Rp #,-$,$5, -.5$ Rp #,5%%,$--, -0.#2 Rp #2,0%$, 22,5.## P netto Rp '!#+!,&!'"##,
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7/24/2019 SKFP
http://slidepdf.com/reader/full/skfp 1/1
CASH FLOW BEFORE TAX (CFBT)
Aliran Arus Kas Dengan Modal Sendiri
Investasi Rp 5,000,000,000.00
Pendapatan/ Tahun Rp 2,000,000,000.00Operasional & Perawatan Rp 750,000,000.00
MAAR .00!
Tahun "e
0 # 2 $ % 5
Investasi Rp 5,000,000,000.00'
Pendapatan Rp 2,000,000,000.00 Rp 2,000,000,000.00 Rp 2,000,000,000.00 Rp 2,000,000,000.00 Rp 2,000,000,000.00 Rp 2,000,000,000.00
(ea)a O&M Rp 750,000,000.00' Rp 750,000,000.00' Rp 750,000,000.00' Rp 750,000,000.00' Rp 750,000,000.00' Rp 750,000,000.00'
Aliran "as netto Rp $,750,000,000.00' Rp #,250,000,000.00 Rp #,250,000,000.00 Rp #,250,000,000.00 Rp #,250,000,000.00 Rp #,250,000,000.00
*a"tor +is"on # #.0 #.## #.2502 #.%##5#-# #.5$-2$5%
P tahunan Rp $,750,000,000.00' Rp #,#%-,7,0.$ Rp #,052,0,#.5 Rp -5,22,$50.0 Rp 5,5$#,5#$.$ Rp #2,%#%,2$2.7
P netto Rp !"!#$%!#&''
Aliran Kas Dengan Modal a*ungan
Investasi Rp 25,000,000,000.00
Pinaan 1ash *low oan' 0.00!
oan Rp 20,000,000,000.00
Pendapatan/ Tahun Rp ,000,000,000.00
Operasional & Perawatan Rp 2,000,000,000.00
3ilai sisa pada tahun "e % -0.00! 3ilai Awal
MAAR .00!
Tahun "e
0 # 2 $ %
Investasi Rp 25,000,000,000.00'
Pinaan Rp 20,000,000,000.00
Pendapatan Rp ,000,000,000.00 Rp ,000,000,000.00 Rp ,000,000,000.00 Rp ,000,000,000.00 Rp ,000,000,000.00
Pe4a)aran Pina Rp Rp 5,000,000,000.00' Rp 5,000,000,000.00' Rp 5,000,000,000.00' Rp 5,000,000,000.00'
(ea)a O&M Rp 2,000,000,000.00' Rp 2,000,000,000.00' Rp 2,000,000,000.00' Rp 2,000,000,000.00' Rp 2,000,000,000.00'
3ilai 6isa Rp #5,000,000,000.00
Aliran "as nettoa' Rp 2,000,000,000.00 Rp 2,000,000,000.00 Rp 2,000,000,000.00 Rp 2,000,000,000.00 Rp #7,000,000,000.00
*a"tor +is"on4' # #.0 #.## #.2502 #.%##5#-#
P tahunan'8a'/4' Rp 2,000,000,000.00 Rp #,$%,-2,$5.$2 Rp #,-$,$5,-.5$ Rp #,5%%,$--,-0.#2 Rp #2,0%$,22,5.##
P netto Rp '!#+!,&!'"##,
