Page 20 - UNICIMI

Rencana Cash Flow & Sharing Profit

CASH FLOW

PERIODE PENDAPATAN PENGELUARAN SURPLUS
TH-1 Rp 69,076,800,000 Rp 14,400,000,000 Rp 54,676,800,000
TH-2 Rp 82,892,160,000 Rp 17,280,000,000 Rp 65,612,160,000

TH-3 Rp 99,470,592,000 Rp 20,736,000,000 Rp 78,734,592,000
TH-4 Rp 119,364,710,400 Rp 24,883,200,000 Rp 94,481,510,400
TH-5 Rp 143,237,652,480 Rp 29,859,840,000 Rp 113,377,812,480

TH-6 Rp 171,885,182,976 Rp 35,831,808,000 Rp 136,053,374,976
TH-7 Rp 206,262,219,571 Rp 42,998,169,600 Rp 163,264,049,971

TH-8 Rp 247,514,663,485 Rp 51,597,803,520 Rp 195,916,859,965
TH-9 Rp 297,017,596,183 Rp 61,917,364,224 Rp 235,100,231,959
TH-10 Rp 356,421,115,419 Rp 74,300,837,069 Rp 282,120,278,350

TH-11 Rp 427,705,338,503 Rp 89,161,004,483 Rp 338,544,334,020
TH-12 Rp 513,246,406,203 Rp 106,993,205,379 Rp 406,253,200,824

TH-13 Rp 615,895,687,444 Rp 128,391,846,455 Rp 487,503,840,989
TH-14 Rp 739,074,824,933 Rp 154,070,215,746 Rp 585,004,609,187
TH-15 Rp 886,889,789,919 Rp 184,884,258,895 Rp 702,005,531,024

TH-16 Rp 1,064,267,747,903 Rp 221,861,110,674 Rp 842,406,637,229
TH-17 Rp 1,277,121,297,484 Rp 266,233,332,809 Rp 1,010,887,964,675

TH-18 Rp 1,532,545,556,981 Rp 319,479,999,371 Rp 1,213,065,557,610
TH-19 Rp 1,839,054,668,377 Rp 383,375,999,245 Rp 1,455,678,669,132
TH-20 Rp 2,206,865,602,052 Rp 460,051,199,094 Rp 1,746,814,402,959