Page 17 - Longyard - Information Memorandum_Neat
P. 17
Cash Flow / Profit Forecasts Full Year
Inflows
Net Sales (71 lots) $ 32,577,000
Outflows
Acquisition $ 4,500,000
Stamp Duty $ 202,740
Professional Fees $ 990,300
Statutory fees $ 888,900
Civil Works $ 2,524,000
Construction (71 townhouses) $ 17,247,660
Finance costs $ 415,000
Holding costs $ 264,400
Total outflows $ 27,033,000
Total available for distributions $ 5,544,000
IRR: 25.2% pa
Refer to the Syndicate Manager for detailed modelling assumption.
