Projected Cash Flow Statements

Schedule C
Year 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
A. OPERATING ACTIVITIES
Net Profit Before Tax -26,296,639 52,326,181 58,373,511 64,397,619 70,395,402 76,363,566 82,298,609 88,196,816 94,054,245 99,866,713 105,629,788 106,767,793 107,846,727 108,861,316 109,805,978
Depreciation 33,102,069 33,102,069 33,102,069 33,102,069 33,102,069 33,102,069 33,102,069 33,102,069 33,102,069 33,102,069 33,102,069 33,102,069 33,102,069 33,102,069 33,102,069
Employees end of service benefit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash from Operating Activities 6,805,430 85,428,250 91,475,580 97,499,688 103,497,471 109,465,634 115,400,678 121,298,885 127,156,314 132,968,782 138,731,857 139,869,862 140,948,796 141,963,385 142,908,046
less Change in operating assets
1. Accounts Receivables 13,795,317 275,906 281,424 287,053 292,794 298,650 304,623 310,715 316,930 323,268 329,734 336,328 343,055 349,916 356,914
2. Pre-payments and Other Receivables 1,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Subtotal 14,795,317 275,906 281,424 287,053 292,794 298,650 304,623 310,715 316,930 323,268 329,734 336,328 343,055 349,916 356,914
plus Change in operating liabilities
1. Accrued Expenses 13,228,198 -6,275,995 -222,520 -214,956 -207,021 -198,697 -189,964 -180,802 -171,189 -161,104 -150,523 241,495 253,144 265,367 278,192
Net cash provided by (Used in) 0 5,238,311 78,876,349 90,971,636 96,997,679 102,997,656 108,968,288 114,906,091 120,807,368 126,668,194 132,484,410 138,251,601 139,775,028 140,858,885 141,878,836 142,829,325
operating activities
B. INVESTING ACTIVITIES
1. Purchase of Property, Plant & Equipment 725,551,858 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2. Sale Proceeds of Property, Plant & Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net cash provided by (Used in) -725,551,858 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
investing activities
C. FINANCING ACTIVITIES
1. Capital 72,555,186
2. Long Term Loan drawdown 652,996,672 0 0
3. Short Term Loan 0 0 0 0
4. Drawings/ Dividends 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5. Repayments of loan 65,299,667 65,299,667 65,299,667 65,299,667 65,299,667 65,299,667 65,299,667 65,299,667 65,299,667 65,299,667 0 0 0 0 0
Net cash provided by (Used In) 725,551,858 -65,299,667 -65,299,667 -65,299,667 -65,299,667 -65,299,667 -65,299,667 -65,299,667 -65,299,667 -65,299,667 -65,299,667 0 0 0 0 0
financing activities
Net Change in cash and Bank (A+B+C) 0 -60,061,356 13,576,681 25,671,969 31,698,012 37,697,989 43,668,620 49,606,423 55,507,700 61,368,527 67,184,743 138,251,601 139,775,028 140,858,885 141,878,836 142,829,325
Cash and Cash Equivalents B/F 0 -60,061,356 -46,484,675 -20,812,706 10,885,306 48,583,294 92,251,915 141,858,338 197,366,038 258,734,566 325,919,308 464,170,909 603,945,937 744,804,822 886,683,657
Cash and Cash Equivalents C/F 0 -60,061,356 -46,484,675 -20,812,706 10,885,306 48,583,294 92,251,915 141,858,338 197,366,038 258,734,566 325,919,308 464,170,909 603,945,937 744,804,822 886,683,657 1,029,512,982
* Cash flow statement is prepared based on 'International Accounting Standards No-7'