HKS millicel
CASHFLOW PROJECTION (LOW CASE)
New Airport, Chek Lap Kok
1991
1992
1001
190
1993
1995
1877
1998
1999
2000
MYSI
2002
הר
2004
2006
100% 2003
2009
2010
A REVENUES
1. Aeronautics) Revenue
"
0
0
❤
0
จ
Q 2.195
3,203
2. Commercial Revenue
✩
0
0
0
0
ง
0
3. Real Estate Development Reveque
0
0
0
902
350
162
173
4. Passenger Terminal Charge
D
ຕ
0
0
0
0
0
<
០
D
902
130
162
173
3,506 3.836
2.621 3,968 4.453 4,985
400
10
36
1.239 1,900 2.100
6.305 9,151 10.130 11,234
4.196 4,530 4,958 3,495 5.343 3,919 6,073 6,231 6.401
3,563 6,173 6,633 7,182 7.304 $,031 8,344 9,786 10,763
97
398
140
130
139
170
136
0
0
2.322 2,566 2,337 3.:36 3,466 1.822 4.214 4.646 3.122 5,643
12,822 14,000 14,917 16,291 17,033 18.341 29.791 21.143 22.317
1. RECURRENT EXPENDITURE
1. Operating Coms
2. Payments of ATC, sic.
D
0
0
0
Q
(1,048) (1.323) (1.646) (1,377) (1,929) (2,092) (2.270) (2,463) (2,688) (2.916) (3.163) (5.433) (3,726)
(31) (499) (369) (614) (562) (726) (789) (850) (934) (1,708) (1.362) (2.030) (2.315)
(1.379) (2,027) (2,311) (2,391) (2,597) (2,318) (3,059) (5.321) (3.6220 (4.624) (5,025) (5,463) (5,941)
C. CAPITAL EXPENDITURE
D. TAXPAYMENT
1957) (5,017) (7,060) (16,016) (12,376) (12,548) (1,510)
•
(2.306)
0
(1,353) (964) (1,648) (4,420)
(2,079) (1,779) (2,092) (2,168) (1,533)
(3.674)
(5,103) (6,313)
(2,057) * (2,068).
E. CASHFLOW BEFORE FIN. HA-CHG-(P)
(957) (5,017) (7,060) (15,114) (12,726) (2,346)
(1,343)
3.125
7.126
7.939 8,843 9,327 6,375
8.425 10.247 .9,621 7,061 9.520
6.523
8.294
F. TERM LOAN
1. Drawdowa/{Repayment)
1. Interest & Finance Charges
G. SUBORDINATED LOAN
(to fiance ATC payment. kam B2 refera)
1. Drawdowa/Repayment)
1. Interest
*
Đ
→
D
0
2,043 12.721 13.359 1.975 (500)
(920) (1,887) 03,424) (2,218) (4,292)
7.125 10,834 10,333
(2,243) (4.692)
(1, 700)
(4,065)
(3,765)
(3.200) (4,100) (1,300) (6,900) (7,200) (7,300)
(3,784) (3,364) (2,795) (2.064) (1.254) (420)
(5,984) (7.464) (1,595) 1,964) (8,454) (7,720)
0 0
.
C
D
-
-330
362
수수
F
(19)
703
(69) (138)
334
939
331
199
363
668
726
1.164 1.364 (5,974)
(222) (321) (438) (575) (315)
614
0
0
789
(6.439)
0
0
O
D
D
O
IL EQUITY FUND Į KAITAN SURPLUS
1. Equity injection
2. Kai Tak Surplus
937
+
3,017 7,060
2,938
0
ก
Q
1,192
C
1,331
361
0
0
1.321
1.112
0
0
9ST
5.017
7,040
7.938
1.892
1.831
3,582 1.112
0
0
0
Ꮳ
0
0
0
0
Q
0
0
0
0
0
0
0
C
-
0
0
L
CASHFLOW AFTER FIN,
D
0
០
0
门
96 1,875
1.360 1,320
1.992 1.900
:17
761 $3,962) 9,681 7,063 9.520 8,321
B,294
CUMULATIVE; CASH BAL,
➜
0 0
ยู
0
96 1,970
3.331 5,35: 7.343 9.241
9.180 10.141 6.179 13,860 22.928 12.448 40.969
49.263
NOTE RENTIAL DIVIDEND
0 0
0
C
0 0 0 0 6.179 9.681 7.068 9,520 8.321 8.294
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