SECRET
PART III CASTI FLOW ZABLE
(The British (roup)
MK3 Million
Interest
Payable
Contractor's Finance Market Finance
Draw
Year
Corporation's
Own Cost
Assumed
Contract
Price
Replacement
of Equipment
Operating Operating Expenses
Revenue
Project Cash Flow
BOOD Loon @ 64
BOGD
Loau
Loan
+ Charges
quity
@ 64
Capitalisation down of Interest and
(Compound) Repayment
Cumulative Loan
1973
112.3
169.1
+
EPPERS & SIAIDBEGARAANKAR 58/
74
192.4
830.7
201.4 -1,023.1
44.3
220.6
105.1
3.3
2.0
509.0
516.1
25.9
154.3
961.0
76
79.9
1, 337.7
77
100.4
1,435.5
78
108.6
1, 112.1
79
50.8
642.7
90
i1111
-1,115.3
2.0
-1,417.6
2.0
-1,535.9
2.0
39.5
99.7
-1,160.5
2.0
54.2
203.6
544.1
2.0
11
20.0
70.4
597.1
34.3
469.8
469.9
67.8
831.1
190.3
656.2
1.126.1
128.6
891.9
355.9
774.6
1.900.7
189.7
690.9
500 A
661.3
2,552.0
234.0
397.3
*852.0
380 8
2 942.0
68.8
440.1
371.3
282.8
*852.0
275.4
-407.0
72.3
472.0
399.1
258.4
325.8
72.3
507.4
426.1
234.0
376.0
33
96.2
543.0
456.8
209.5
425.0
6.3
93.6
582.3
492.4
185.1
475.7
8.6
101.6
623.8
515.6
160.7
525.2
9.0
110.2
665.6
546.4
136.3
$74.0
17.0
119.6
709.2
572.6
111.9
622.5
27.0
129.6
750.1
593.5
87.4
671.0
24.3
140.4
703.2
628.5
63.0
719.1
37.0
152.0
838.4
649.4
38.0
766.8
33.2
164.6
895.6
687.8
14.0
814.0
28.0
178.0
935.1
729.2
842.1
35.4
192.5
987.5
759.6
860.3
65.4
208.3
1,042.2
750.7
858.5
44.6
224.9
1,090.5
830.0
wit
863.9
75.8
242.0
1, 159.3
340.9
856.3
1 2 3 1 441!
-407.0
-407.0
-407.3
-407.0
-407.0
--407.0
-407.0
-407.0
-407.0
-407.0
-406.5
69.1
262.3
1,223.0
391.6
866.3
195.8
203.2
1,288.8
809.0
867.7
99
2000
275.9
303.6
1,356.3
776.8
074.3
!!!
206.1
329.7
1,431.6
895.8
077.6
1. 141216 +#!!
503.9
3. 535.7
592.1
4, 120.8
588.9
4.717.7
589.6
5.303.3
585.4
5,888.7
979.3
6 468.0
570.9
7,038.9
569.0
7,607.7
571.9
8,179.5
560.6
8.740.2
563.0
9 303.2
546.9
9,850 1
113.9
9.964.0
91.2
10,055.2
80.8
10,145.0
33.8
10.178,8
25.4
10.204.2
-25.3
10.178.9
57.9 97.5 -18.2
10.230.8
10,394.3
10, 316.1
793.7
6,488.8
1,159.4
3,639.7
18,639.6
6.553.0
-1,838.2
-14.970.9
800.0
det kan du had the spa sa
* Interest capitalised
==
A van van God the
SECRET
0003160 G.F. 316