CONFIDENTIAL #E
- 11 -
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Table 2
Projected Cash Flow for the Modified Initial System
(
(HK$ Million)...
(1)
Capital Cost
(2) Operating
(3) Net
(4) Total Cash
(5) Gross
(6)
(7)
Year
(Incl. Equipment
Cost
Interest
Out Flow
Revenue
Equity
Net Flow
(8)
Accum. Surplus after
Loan Redemption
replacement from
1981)
1976
1,519
25
13
1,557
(803)
754
7
1,238
19
90
1,347
(4)
1,343
1,500
19
217
1,736
(6)
1,730
767
17
385
1,169
(12)..
(14)
1,143
80
177
123
492
792
(391)
(35)
366
1
279
164
528
971
(679)
(38)
254
2
1
179
548
727
(796)..
(41)
(110)
12
194
575
781
(879)
(44)
(142)
13
210
517
740
(970)
(48)
(278)
14
227
490
731
(1,070)
(52)
(391)
15
246
453
714
(1,179).
(56)
(521)
7
16
267
405
688
(1,294).
(60)
(666)
8
17
289
344
650
(1,413)
(64)
(827)
9
18
314
281
.613
(1,542).
(929)
(40)
90
19
341
201
561
(1,680)
(1,119)
(453)
1
21
370
116
507
(1,832).
(1,325)
(1,228)
2
22
402
19
443
.. (1,996)
(1,553)
(2,514)
3
112
436
(83)
465
(2,177).
(1,712)
(4,057)
4
121
475
(185)
411
(2,373)
(1,962)
(5,981)
5
130
516
(303)
343
(2,560)
(2,217)
(8,189)
6
140
561
(432)
-269
(2,753)
(2,484)
((10,664)
7
151
611
(570)
-192
(2,961)
(2,769)
(13,424)
8
665
(720)
-(55)
(3,185)
(3,240)
(16,661)
9
725
(895)
(170)
(3,428)
(3,598)
(20,256)
2000
790
(1,090)
(300)
(3,691)
(3,991)
(24,244)
1 2
-861
(1,297)
(436)
(3,974)
(4,410)
(28,654)
940
(1,516)
(576)
(4,282)
(4,858)
(33.512)
1,025
(1,759)
(734)
(4,615)
(5,349)
(38,861)
1,119
(2,014)
(895)
(4,975)
(5,870)
(44,731)
Note: Figures in brackets represent cash inflows.
*
Year in which accumulated surplus exceeds outstanding loans.
G.F. 323
CONFIDENTIAL
機密
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