You are on page 1of 4

Year

0.1 Optimistic
0.8 Most Likely
0.1 Pessimistic

Cash flows

80

116

153

52

62

74

20

23

24

-325

51.6

63.5

76.9

80

116

153

52

62

74

20

23

24

-292.5

49.6

61.2

74.5

-15

-6.27

Year

0.1 Optimistic
0.8 Most Likely
0.1 Pessimistic

Cash flows

14.36

-15

177

223

268

314

77

89

104

122

18

20

20

22

81.1

95.5

112

131.2

177

223

268

314

77

89

104

122

18

20

20

22

79.3

93.5

110

129

0
Sales (new)
Sales (old)
Sales delta

1
720000
600000
120000

2
720000
600000
120000

3
720000
600000
120000

4
720000
600000
120000

5
720000
600000
120000

Cost (new)
Cost (old)
Cost delta

380000
390000
-10000

380000
390000
-10000

380000
390000
-10000

380000
390000
-10000

380000
390000
-10000

45000
20000
25000

45000
20000
25000

45000
20000
25000

45000
20000
25000

45000
20000
25000

PBT (new)
PBT (old)

295000
190000

295000
190000

295000
190000

295000
190000

295000
190000

PAT (new)
PAT (old)
PAT delta

147500
95000
52500

147500
95000
52500

147500
95000
52500

147500
95000
52500

147500
95000
52500

77500

77500

77500

77500

Depreciation (new)
Depreciation (old)
Depreciation delta

NWC

-25000

Capex (new)
capex (tax shield)
Capex (old)
tax shield

-200000

-200000

0
50000

FCF

-175000
58,580.38

-122500

6
720000
600000
120000

7
720000
600000
120000

8
720000
600000
120000

9
720000
600000
120000

10
720000
600000
120000

380000
390000
-10000

380000
390000
-10000

380000
390000
-10000

380000
390000
-10000

380000
390000
-10000

45000
20000
25000

45000
20000
25000

45000
20000
25000

45000
20000
25000

45000
20000
25000

295000
190000

295000
190000

295000
190000

295000
190000

295000
190000

147500
95000
52500

147500
95000
52500

147500
95000
52500

147500
95000
52500

147500
95000
52500
25000
50000

77500

77500

77500

77500

152500

You might also like