TNAG-0639-FCO40-787-Construction-of-underground-railway-system-in-Hong-Kong-(Mas-1978 — Page 2

1989

1990

1991

1992

1993

1994

1995

1996

1997

1998

1999

2000

Interest

b) During Operation

Capital and replacement costs

13

14

15

16

17

.18

19.

904

.111

Operating costs

186

199

215

230

250

272"

290

310

334

360

369

418

Finance costs

Interest

Profits Tax

Betul Cutflow

221

150

69

(20)

(115)

(223)

(341)

(469)

(607)

*(763)

(938)

(1,131)

134

175

219

270

326

389

439

490

547

617

689

769

554

538

518

496

478

455

407

435

395

214

139

55

SE INFLOW

Pare income, including advertising revenue

Total Inflow

LA CASH FUCK

Idi Repayment of loans

FINANCE RESET FO

= SIPPLUS FOR D'E YEAR

(1,338) (1,499) (1,674)

(1,338) (2,499) (1,674)

(784) (961) (1,156) (1,156)

724

728

636

(1,877) (2,096) (2,347) (2,512) (2,638) (2,876) (3,077) (3.293) (3.523)

(1,877) (2,096) (2,347) (2.512) (2,688) (2,875) (3,077) (3.293) (3.523)

(1,391) (1,618) (1,892) (2,105) (2,253) (2,491) (2,063) (3,154) (3.440)

1

460

218

127

27

27

27

G

ww

(60)

(233) (520) (921) (1,400)

60) (293) (813). (1.734) (3,134)

(1)

(1,765)

(2,078) (2,226) (2,464) (2,853) (3.154) (3,468)

(4,899) (6,977) (9,203) (11,667) (14,530) (17,684) (21,152)