TNAG-0424-FCO40-470-Construction-of-an-underground-railway-system-in-Hong-Kong-1973 — Page 268

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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

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0003160 G.F. 316