Magalies Quarry Business Plan — Appendix C: Projected Cash Flow
The projected cash flow statement across the five-year horizon.
Section 26 of 26
Appendix C: Projected Cash Flow
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- 1. Executive Summary
- 2. Investment Thesis
- 3. Company and Business Overview
- 4. Problem, Customer Need and Value Proposition
- 5. Industry Analysis
- 6. Market Analysis
- 7. Competitive Landscape
- 8. Products and Services
- 9. Business Model and Operating Model
- 10. Go-to-Market and Commercial Strategy
- 11. Management and Organisation
- 12. Regulatory, Licensing and Fiscal Framework
- 13. ESG, Rehabilitation and Community Impact
- 14. Strategic Plan
- 15. SWOT and Strategic Implications
- 16. Risk Analysis
- 17. Implementation Roadmap
- 18. Financial Plan and Projections
- 19. Funding Requirement and Structure
- 20. Investment Case, Valuation and Returns
- 21. Scenario and Sensitivity Analysis
- 22. KPIs and Management Dashboard
- 23. Conclusion and Recommendation
- A. Appendix A: Projected Income Statement
- B. Appendix B: Projected Balance Sheet
- C. Appendix C: Projected Cash Flow
|
R’000 |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
|---|---|---|---|---|---|
|
Operating cash flow |
-8,995 |
1,941 |
14,380 |
27,068 |
35,896 |
|
Investing cash flow |
-10,000 |
-16,000 |
-15,000 |
-9,000 |
-13,000 |
|
Financing cash flow |
19,000 |
14,054 |
620 |
-18,068 |
-22,896 |
|
Net change in cash |
5 |
-5 |
0 |
0 |
0 |
|
Closing cash |
6,005 |
6,000 |
6,000 |
6,000 |
6,000 |
Debt and working-capital schedules
|
R’000 |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
|---|---|---|---|---|---|
|
Senior debt (closing) |
61,738 |
61,738 |
52,571 |
43,404 |
34,238 |
|
Asset finance (closing) |
28,000 |
22,400 |
16,800 |
11,200 |
5,600 |
|
Revolver (closing) |
0 |
19,654 |
35,041 |
31,740 |
23,611 |
|
Total debt |
89,738 |
103,792 |
104,412 |
86,344 |
63,448 |
|
Net debt |
77,733 |
91,792 |
92,412 |
74,344 |
51,448 |
|
DSCR (x) |
-1.27 |
0.80 |
0.99 |
1.44 |
1.84 |
|
Net debt / EBITDA (x) |
27.42 |
4.69 |
2.84 |
1.70 |
1.04 |
|
Net working capital |
7,867 |
13,128 |
17,307 |
20,926 |
23,099 |
Basis of preparation: This document is an illustrative business plan prepared for demonstration purposes. Figures are model outputs based on stated, commercially reasonable assumptions and do not constitute financial, investment, legal or tax advice, nor an offer of securities. The three financial statements are internally integrated and reconcile in every projected period. A prospective investor should conduct independent due diligence.