SECRET
PART III - CASH FLOW TABLE
(The Japanese Consortium)
HK Million
Contractor's Finance
Year
1 * P * FR 2 8 6 8 8 8 685888-5222252^g
Corporation's
Own Jost
Assumed Controt
Price
Replacement of Ebrainment
Int erost
Payable
(Draw down & Repayment) Harkot Finance (8).
Operating
Expenses
Operating Revenue
Project Cash Flow
Loan 6.653
Loan
6.56
Loan @ 8.52
Loan @
Equity
6.651
Loan
6.5%
Draw down a Revayment
Cumulative Logn
1973
112.3
184.2
155.0
$5.6
817.7
1,150.3 1,544.6
07.0
1,726.2
30.5
317.7
2 3 4 1 3 7 1 4 1 ?
-112.3
132.3
---1,001.9
19.1
0.6
1-
427.4
575.1
19.1
-2,305.0
57.4
3.1
21.0
260.3
575.1
57.4
494.5
494.5
--1,630.2
95.6
- 01.1
575.1
95.6
1,154.3
1,640.8
-1.813.2
--133-0
--15.5
--202.0
575.1
133.9
1.455.6
3,104.4
39.5
195.3
-742.4
-172.1
--25.5
-234.1
575.1
172.1
476.9
75 1.3
34.2
317.7
263.5
-191.2
-37.3
307.9
191.2
81.7
3,663.0
62.8
440.J
371.3
-183.9
-38.1
-335.3
-221.2
-1.67.3
575.0
4,238.0
72.9
472.0
399.1
-169.2
--27.2
-394.5
-221.2
-167-3
870.3
4,000.5
79.3
507.4
420.1
-154.5
--16.3
-432-7
-221.2
-167.3
F63.9
5,372.2
6.2
543.0
456.8
-139.7
5.4
-400.3
--221.2
-167.4
557.2
7.929.4
6.3
93.6
502.3
462.4
--185.0
--520.3
--221.2
304.1
6,315.5
8.6
101.6
623.0
513.6
--1.10.3
52.4
-221.2
370.3
6,673.0
9.0
110.2
665.6
546.4
$5.6
-583.2
-221.2
353.6
7,037.
17.0
119.6
709.2
772.6
30.9
---612.7
~221.2
342.2
7.379.6
27.0
129.6
750.1
593.5
66.2
--CA1.5
--221.2
335.4
7,725.0
24.3
140.4
793.2
628.5
-52.5
609.1
--221.2
323.3
1,028.3
37.0
152.0
33.4
649-4
- 36.8
--655-3
--221.2
303.9
,032.2
33.2
104.6
235.6
687.0
- 22.1
-719.9
-221.2
277.4
607.6
28.9
178.0
935.1
723.2
7.4
-741.9
-221.1
P
242.2
35.4
192.5
907.5
759.0
-751.9
7.7
65.4
203.1
1,042.2
768.7
-750.0
--17.9
,949.0 842.1 24.2
44.6
224-9
1,090.5
330.0
-746.5
83.5
75.3
242.9
1.159.6
040.0
-733.6
69.1
262.3
1,223.0
261.6
-727.3
195.8
203.2
1,200.0
009.8
-716.3
275.9
305.6
1,359.3
776.8
-709.5
206.1
329.7
1,431.6
855.8
-690.2
-102.3 -64.3
- 3.5
67.3
-197.6
3,740.7 3,037.4
704.6
6,057.0
1,159.4
3,639.7
18,049.3
7,238.6
-1,912.4
177.1
14,114.8
800.0
* a * S ==
De as Set pa
to para c
T CE SE SE S S
SECRET