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What is Cash Flow Analysis for Ersalina Renatra about?

The document outlines the capital expenditures, operational costs, revenues, and cash flows for a 5-year period of a net cash flow provider. It shows initial capital expenditures of Rp120 billion with operational costs of Rp80 billion per year. Revenues begin at Rp150 billion in year 1 and remain constant. This results in a positive cash flow each year, with a cumulative discounted cash flow NPV of Rp89.3 billion and an IRR of 50.87%. The simple payback is 1 year 9 months and discounted payback is 2 years 4

Author

Ersalina Renatra

Language

EN