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Posted on Oct 02, 2024

PLEASE COMPUTE FOR INCREMENTAL FCF AFTER CAPEX. Cash Flow Forecast Years 1 2 3 4 5 6 7 8 0.00 Thor MM-9 costs Labor Cost

PLEASE COMPUTE FOR INCREMENTAL FCF AFTER CAPEX. image text in transcribed

Cash Flow Forecast Years 1 2 3 4 5 6 7 8 0.00 Thor MM-9 costs Labor Cost Semiauto labor retained Contract maintenance Power cost Labor saving Depreciation Incremental operating costs 76,339.20 76,339.20 76,339.20 76.339.20 76.339.20 76,339.20 76,339.20 76,339.20 0.00 0.00 0.00 0.00 0.001 0.001 0.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120.000.00 40.000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40.000.00 40,000.00 -30.000.00 -30,000.00 -30,000.00 -30,000.00 -30,000.00 -30,000.00 -30,000.00 -30.000.00 243,750.00 243,750.00 243,750.00 243,750.00 243,750.00 243,750.00 243,750.00 243.750.00 450,089.20 450,089.20 450,089.20 450,089.20 450,089.20 450,089.20 450,089.20 450,089.20 Foregone Semiautomatic Machine Costs Operating labor Maintenance labor Maintenance supplies Electrical Power Depreciation Incremental operating costs Years 2 3 4 5 6 7 8 591,091.20 591,091.20 591.091.20 591,091.20 591,091.20 591,091.20 591,091.20 591,091.20 52.752.00 52.752.00 52,752.00 52,752.00 52,752.00 52.752.00 52,752.00 52.752.00 6.000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6.000.00 15,300.00 15,300.00 15,300.00 15,300.00 15,300.00 15,300.00 15,300.00 15,300.00 42,300.00 42,300.00 42,300.00 42,300.00 42,300.00 42,300.00 0.00 0.00 707,443.20 707,443.20 707,443.20 707,443.20 707,443.20 707,443.20 665,143.20 665,143.20 Incremental Thor operating profit Incremental taxes Incremental NOPAT Incremental depeciation 257,354.00 257,354.00 257,354.00 257,354.00 257,354.00 257,354.00 215.054.00 215.054.00 110.662.22 110,662.22 110,662.22 110,662.22 110,662.22 110,662.22 92.473.22 92.473.22 146,691.78 146,691.78 146.691.78 146.691.78 146,691.78 146,691.78 122.580.78 122.580.78 201,450.00 201,450.00 201,450.00 201,450.00 201,450.00 201,450.00 243.750.00 243.750.00 Years 1 2 3 4 5 6 7 8 Incremental FCF after CAPEX WACC IS 5.8% Cash Flow Forecast Years 1 2 3 4 5 6 7 8 0.00 Thor MM-9 costs Labor Cost Semiauto labor retained Contract maintenance Power cost Labor saving Depreciation Incremental operating costs 76,339.20 76,339.20 76,339.20 76.339.20 76.339.20 76,339.20 76,339.20 76,339.20 0.00 0.00 0.00 0.00 0.001 0.001 0.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120.000.00 40.000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40.000.00 40,000.00 -30.000.00 -30,000.00 -30,000.00 -30,000.00 -30,000.00 -30,000.00 -30,000.00 -30.000.00 243,750.00 243,750.00 243,750.00 243,750.00 243,750.00 243,750.00 243,750.00 243.750.00 450,089.20 450,089.20 450,089.20 450,089.20 450,089.20 450,089.20 450,089.20 450,089.20 Foregone Semiautomatic Machine Costs Operating labor Maintenance labor Maintenance supplies Electrical Power Depreciation Incremental operating costs Years 2 3 4 5 6 7 8 591,091.20 591,091.20 591.091.20 591,091.20 591,091.20 591,091.20 591,091.20 591,091.20 52.752.00 52.752.00 52,752.00 52,752.00 52,752.00 52.752.00 52,752.00 52.752.00 6.000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6.000.00 15,300.00 15,300.00 15,300.00 15,300.00 15,300.00 15,300.00 15,300.00 15,300.00 42,300.00 42,300.00 42,300.00 42,300.00 42,300.00 42,300.00 0.00 0.00 707,443.20 707,443.20 707,443.20 707,443.20 707,443.20 707,443.20 665,143.20 665,143.20 Incremental Thor operating profit Incremental taxes Incremental NOPAT Incremental depeciation 257,354.00 257,354.00 257,354.00 257,354.00 257,354.00 257,354.00 215.054.00 215.054.00 110.662.22 110,662.22 110,662.22 110,662.22 110,662.22 110,662.22 92.473.22 92.473.22 146,691.78 146,691.78 146.691.78 146.691.78 146,691.78 146,691.78 122.580.78 122.580.78 201,450.00 201,450.00 201,450.00 201,450.00 201,450.00 201,450.00 243.750.00 243.750.00 Years 1 2 3 4 5 6 7 8 Incremental FCF after CAPEX WACC IS 5.8%