Pretax inflows
Less (depreciation)
Tax @ 30% in arrears
Inflows after tax
Add back capital
Allowance
Add back w/capital
Total cash flows
|
36,030
32,000
4,030
-
4,030
32,000
-
36,030
|
30,110
24,000
6,110
(1,209)
4,901
24,000
28,901
-
28,599
|
28,380
18,000
10,380
(1,833)
8,547
18,000
26,547
-
26,547
|
25,940
13,500
12,440
(3,114)
9,326
13,500
22,826
-
22,826
|
38,560
10,125
28,435
(3,732)
24,703
10,125
34,828
-
34,828
|
35,100
7,594
27,506
(8,531)
18,975
7,594
26,569
10,000
36,569
|
-
-
-
(8,252)
(8,252)
-
(8,252)
-
(8,252)
|