End (R-

of COMd-
Year FCIL- dk)(1-
k Investment dk dk R COMd t)+dk CF DCF DCCF
0 - - 55 - - - - - -

(55+9.74) -
1 = (64.74) - 55 22.755 - - -64.74 -58.8545 58.8545
-
2 - 5.5 49.5 22.755 11.5 9.24075 9.24075 7.6370 51.2175
-
3 - 9.9 39.6 22.755 11.5 10.7808 10.7808 8.0997 43.1178
-
4 - 7.92 31.68 22.755 11.5 10.0878 10.0878 6.8901 36.2277
-
5 - 6.336 25.344 22.755 11.5 9.53335 9.53335 5.9195 30.3083
-
6 - 5.071 20.273 22.755 11.5 9.0906 9.0906 5.1314 25.1768
-
7 - 4.0535 16.2195 22.755 11.5 8.73448 8.73448 4.4822 20.6947
-
8 - 3.6025 12.617 22.755 11.5 8.57663 8.57663 4.0011 16.6936
-
9 - 3.6025 9.0145 22.755 11.5 8.57663 8.57663 3.6373 13.0563
10 - 3.608 5.6045 22.755 11.5 8.57855 8.57855 3.3074 -9.7489
11 - 3.6025 1.804 22.755 11.5 8.57663 8.57663 3.0061 -6.7428
12 - 1.804 0 22.755 11.5 7.94715 7.94715 2.5322 -4.2106
13 - 0 0 22.755 11.5 7.31575 7.31575 2.1191 -2.0915
14 - 0 0 22.755 11.5 7.31575 7.31575 1.9265 -0.1650
15 - 0 0 22.755 11.5 7.31575 7.31575 1.7513 1.5863
16 - 0 0 22.755 11.5 7.31575 7.31575 1.5921 3.1784
17 - 0 0 22.755 11.5 7.31575 17.0558 3.3744 6.5528

FCI = 55,194,262 = 55 M

WC = 9,740,164 = 9.74 M

COM = 11.5 M

REVENUE = 750 Tonnes/yr ( Php. 1517/50 -Kg)(1000kg/Tonnes) = 22.755 M