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36 Months   1.0       2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007   2005 2006 2007  
to end Dec 2007   1.0       Jan Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar  Apr May Jun Jul Aug Sep Oct Nov Dec   Year Year Year  
CASHFLOW PROJECTIONS 1.0 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000 $000  
  1.0          
Cash receipts 1.0          
Cash sales & accounts receivable (Note 1) 175.5 323.4 333.0 313.3 345.5 333.2 378.5 384.7 416.4 442.2 449.2 462.1 477.5 489.6 541.4 605.5 669.5 739.3 809.0 881.7 954.7 1,028.6 1,105.9 1,183.5 1,265.0 1,347.1 1,429.6 1,520.3 1,610.5 1,705.3 1,802.2 1,904.6 2,010.0 2,119.1 2,234.9 2,354.5 4,356.9 9,486.1 21,302.9  
Proceeds of new stock issues 1,000.0   2,000.0   1,000.0   1,000.0 2,000.0 1,000.0  
Increases in longterm debt/notes 50.0 250.0 250.0       550.0    
Increases in other loans 125.0       125.0    
Proceeds from disposals of fixed assets 25.0 100.0 50.0   60.0   125.0 50.0 60.0  
Sales tax recovered from State 5.0 18.7   11.6     23.7 11.6    
Miscellaneous income received 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 120.0 120.0 120.0  
Interest received 0.0 1.6 2.4 2.2 1.9 1.6 1.7 1.3 1.2 1.6 1.9 0.4 0.5 3.0 6.0 5.4 3.7 2.3 1.6 1.2 1.1 0.6 0.5 0.3 0.4 1.0 0.7 0.1 0.4 0.7 17.9 26.3 3.3  
Total cash receipts 1.0 190.6 1,334.9 420.4 325.6 357.4 469.8 390.1 395.9 677.6 703.9 479.8 572.5 488.1 2,502.7 569.0 620.9 683.2 751.6 870.6 892.9 965.8 1,039.2 1,116.4 1,193.8 1,275.4 1,357.1 1,439.6 1,530.3 2,621.5 1,776.0 1,812.2 1,914.7 2,020.0 2,129.5 2,244.9 2,365.1 6,318.5 11,694.1 22,486.2  
  1.0          
Cash payments 1.0          
Materials/goods accounts payable (Note 2) 109.7 137.7 141.4 119.6 129.6 125.4 148.9 147.1 161.9 169.4 169.6 174.3 182.1 196.4 226.8 254.4 278.6 301.5 325.5 349.0 370.1 394.7 418.9 440.8 467.1 490.8 513.4 541.8 567.1 592.4 620.6 648.8 675.2 705.4 735.3 764.1 1,734.6 3,738.9 7,321.9  
Total direct cost payments (Note 3) 23.6 54.9 69.7 71.8 76.2 83.8 87.2 92.6 96.5 98.6 103.1 107.2 118.3 126.5 131.8 139.2 146.6 154.0 162.0 170.0 178.3 187.4 196.9 206.3 229.7 247.9 258.0 268.0 277.9 287.8 298.0 308.2 318.5 329.6 340.8 351.6 965.1 1,917.2 3,515.9  
Total overhead expense payments (Note 4) 64.4 135.8 171.6 172.4 171.3 173.2 172.9 174.0 174.7 174.7 175.0 175.5 198.8 233.0 285.3 299.0 312.9 326.8 340.9 355.0 369.2 383.7 398.1 412.8 465.5 509.3 555.2 576.7 598.6 620.6 643.2 666.0 689.1 712.9 736.9 761.5 1,935.6 3,915.5 7,535.4  
Taxes paid          
Dividends paid          
Lease repayments 18.0 10.0 10.0 12.0 26.0 10.0 12.0 26.0 10.0 12.0 26.0 10.0 10.0 20.0 10.0 10.0 10.0 29.0 10.0 10.0 10.0 29.0 10.0 10.0 10.0 29.0 10.0 10.0 10.0 29.0 10.0 10.0 10.0 29.0 10.0 10.0 182.0 168.0 177.0  
Lease interest expense 10.0 5.0 5.0 7.5 15.0 5.0 7.5 15.0 5.0 7.5 15.0 5.0 5.0 12.5 5.0 5.0 5.0 22.0 5.0 5.0 5.0 22.0 5.0 5.0 5.0 22.0 5.0 5.0 5.0 22.0 5.0 5.0 5.0 22.0 5.0 5.0 102.5 101.5 111.0  
Total capital expend. payments (Note 5) 45.0 450.0   350.0 300.0 95.0   450.0 700.0 130.0   495.0 745.0 1,280.0  
Operating lease payments 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 66.0 108.0 108.0  
Longterm debt/note repayments 25.0 25.0 25.0 25.0   50.0   50.0   100.0 50.0 50.0  
Purchases of intangible assets          
Other loan repayments 25.0   20.0   20.0   25.0 20.0 20.0  
Sales tax paid on o/h expense, capex etc. inputs 18.4 16.8 13.3 18.2 21.1 18.4 19.0 22.1 74.6 26.9 23.0 5.4 26.4 78.6 69.9 42.0 29.5 35.3 24.1 31.9 32.6 38.5 34.3 35.1 42.0 48.2 107.3 143.5 46.7 62.8 49.3 50.6 51.9 58.3 54.7 56.2 277.3 478.1 771.4  
Sales tax paid to State 16.8 26.4 21.8 29.6   59.2 7.0 86.6 128.0 147.2   186.2 204.4 84.4 271.1 329.0 371.4   94.7 428.1 1,446.6  
Opening payroll taxes/benefits paid 25.0       25.0    
Changes in prepaid expenses (10.0)       (10.0)    
Changes in accrued expenses 20.0       20.0    
Interest paid 2.8 3.1 1.8 2.0 2.0 1.5 1.9 1.7 2.3 4.0 6.9 4.9 5.4 4.7 5.2 6.6 6.2 5.4 4.9 4.7 5.1 4.6 4.9 4.5 5.1 4.8 5.8 6.9 7.1 6.4 7.4 7.8 7.4 7.8 5.7 5.9 34.8 62.2 78.2  
Total cash payments 1.0 292.4 388.7 480.1 434.1 473.1 422.8 501.7 484.0 560.0 548.7 974.1 487.8 614.3 750.6 743.1 1,115.1 1,104.9 978.1 967.8 934.6 1,107.4 1,069.0 1,224.3 1,123.4 1,419.6 1,430.8 1,668.1 1,560.9 2,055.7 2,330.0 1,913.6 1,835.4 2,095.2 1,874.0 2,268.8 1,963.3 6,047.5 11,732.5 22,415.4  
  1.0          
Net cashflow 1.0 (101.8) 946.2 (59.7) (108.6) (115.7) 47.0 (111.5) (88.0) 117.5 155.2 (494.3) 84.7 (126.2) 1,752.1 (174.1) (494.3) (421.6) (226.5) (97.2) (41.6) (141.6) (29.8) (107.9) 70.3 (144.2) (73.8) (228.6) (30.6) 565.7 (554.0) (101.3) 79.4 (75.2) 255.5 (24.0) 401.9 270.9 (38.4) 70.8  
  1.0          
Closing net cash balance (deficit)   1.0   (110.0)   (211.8) 734.4 674.7 566.1 450.4 497.4 385.9 297.8 415.4 570.5 76.2 160.9 34.7 1,786.8 1,612.7 1,118.4 696.7 470.3 373.0 331.4 189.8 160.0 52.2 122.5 (21.7) (95.5) (324.0) (354.7) 211.1 (343.0) (444.3) (364.9) (440.1) (184.6) (208.5) 193.3   160.9 122.5 193.3  
Notes on Cashflow Projections   1.0                                                                                        
  1.0          
Note 1 1.0          
  Cash sales & accounts receivable (Net of bad debts): 1.0          
 - Group1 18.1 98.1 115.3 114.4 129.4 116.2 143.6 132.4 148.7 164.9 168.6 166.1 181.5 201.4 218.5 236.9 255.2 273.3 291.4 309.4 327.5 345.5 363.6 381.7 399.7 417.8 435.8 453.9 471.9 490.0 508.1 526.1 544.2 562.2 580.3 598.4 1,515.8 3,385.8 5,988.4  
 - Group2 5.9 35.5 59.6 75.6 84.5 84.7 97.0 107.9 118.3 125.4 127.1 136.9 131.8 121.2 124.6 128.9 134.2 140.9 147.9 155.3 163.1 171.2 179.8 188.8 198.2 208.1 218.5 229.5 240.9 253.0 265.6 278.9 292.9 307.5 322.9 339.0 1,058.3 1,787.6 3,155.0  
 - Group3 2.9 17.5 29.4 37.3 41.6 41.7 47.8 53.2 58.3 61.8 62.6 68.9 73.1 71.3 77.2 84.2 91.9 101.1 111.3 122.4 134.6 148.1 162.9 179.2 197.1 216.8 238.5 262.3 288.6 317.4 349.2 384.1 422.5 464.7 511.2 562.3 522.9 1,357.3 4,214.8  
 - Group4 1.8 9.4 10.5 11.1 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7 13.4 22.8 33.3 44.4 56.1 67.8 79.5 91.2 102.9 114.6 126.3 138.0 149.6 161.3 173.0 184.7 196.4 208.1 219.8 231.5 243.2 254.9 266.6 126.3 764.0 2,427.1  
 - Group5 3.5 18.7 21.0 22.2 23.4 23.4 23.4 23.4 23.4 23.4 23.4 23.4 23.4 26.9 45.6 66.6 88.9 112.2 135.6 159.0 182.4 205.8 229.1 252.5 275.9 299.3 322.7 346.1 369.4 392.8 416.2 439.6 463.0 486.4 509.7 533.1 252.5 1,528.0 4,854.2  
 - Group6 8.5 44.3 47.2 52.7 54.9 55.6 55.1 56.1 56.0 55.1 55.9 55.1 56.1 55.4 52.7 55.5 54.9 55.6 55.1 56.1 56.0 55.1 55.9 55.1 56.1 55.4 52.7 55.5 54.9 55.6 55.1 56.1 56.0 55.1 55.9 55.1 596.2 663.3 663.3  
 - Group7          
 - Group8          
 - Group9          
 - Group10          
  Adjustments to receivable levels          
  Opening accounts receivable 135.0 100.0 50.0       285.0    
  1.0 175.5 323.4 333.0 313.3 345.5 333.2 378.5 384.7 416.4 442.2 449.2 462.1 477.5 489.6 541.4 605.5 669.5 739.3 809.0 881.7 954.7 1,028.6 1,105.9 1,183.5 1,265.0 1,347.1 1,429.6 1,520.3 1,610.5 1,705.3 1,802.2 1,904.6 2,010.0 2,119.1 2,234.9 2,354.5 4,356.9 9,486.1 21,302.9  
Note 2 1.0          
  Material/goods accounts payable: 1.0          
 - Group1 4.5 21.1 34.6 37.4 43.3 40.0 52.7 44.5 55.5 59.7 58.3 58.0 67.3 78.1 87.4 95.1 101.6 107.5 113.1 118.8 124.5 130.2 135.8 141.5 147.2 152.8 158.5 164.2 169.8 175.5 181.2 186.8 192.5 198.2 203.8 209.5 509.6 1,300.8 2,139.9  
 - Group2 0.5 8.1 24.6 30.5 32.6 33.1 39.4 43.1 47.0 48.4 49.0 52.8 47.2 43.6 47.1 48.2 50.0 52.0 53.5 55.1 56.7 58.3 59.9 61.6 63.2 64.9 66.6 68.3 70.0 71.7 73.4 75.1 76.8 78.4 80.0 81.6 409.0 633.2 870.3  
 - Group3 0.3 4.3 12.8 15.9 16.9 17.2 20.4 22.3 24.4 25.1 25.4 28.8 31.6 34.3 35.0 37.4 40.2 43.5 47.2 51.3 55.7 60.5 65.7 71.3 77.4 84.1 91.2 98.9 107.3 116.4 126.2 136.8 148.3 160.6 174.0 188.5 213.7 573.9 1,509.8  
 - Group4 0.9 3.2 3.9 4.4 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.6 8.6 19.4 25.4 31.0 35.8 39.8 43.7 47.5 51.1 54.7 58.1 61.4 64.6 67.6 70.6 73.4 76.2 78.8 81.3 83.7 86.0 88.1 90.2 49.0 419.7 921.8  
 - Group5 3.0 9.3 8.6 9.3 9.4 9.2 9.2 9.2 9.2 9.2 9.2 9.2 8.9 11.4 20.4 28.2 36.3 44.5 52.3 59.9 67.6 75.3 82.7 90.4 97.9 105.0 112.5 119.9 126.9 134.4 141.6 148.5 155.9 162.9 169.3 176.5 103.7 578.0 1,651.1  
 - Group6 5.4 16.6 16.9 22.2 22.8 21.4 22.6 23.5 21.3 22.5 23.2 21.0 22.6 20.4 17.4 20.1 19.5 18.2 19.4 20.2 18.1 19.4 20.0 17.8 20.0 19.4 16.9 20.0 19.5 18.2 19.4 20.2 18.1 19.4 20.0 17.8 239.5 233.2 229.0  
 - Group7          
 - Group8          
 - Group9          
 - Group10          
  Adjustments to payable levels          
  Opening accounts payable 95.0 75.0 40.0       210.0    
  1.0 109.7 137.7 141.4 119.6 129.6 125.4 148.9 147.1 161.9 169.4 169.6 174.3 182.1 196.4 226.8 254.4 278.6 301.5 325.5 349.0 370.1 394.7 418.9 440.8 467.1 490.8 513.4 541.8 567.1 592.4 620.6 648.8 675.2 705.4 735.3 764.1 1,734.6 3,738.9 7,321.9  
Note 3 1.0          
  Direct cost payments: 1.0          
    -Wages and salaries (direct) 23.6 24.2 26.0 26.9 28.3 32.5 30.5 34.7 35.8 37.2 38.3 39.2 49.7 51.4 54.6 56.8 59.7 62.2 65.5 68.4 71.7 75.6 79.5 83.3 101.2 104.4 109.4 113.1 117.5 121.4 126.1 130.2 134.7 139.8 144.6 149.3 377.2 778.3 1,491.5  
    -Payroll taxes/benefits (directs) 15.7 16.1 17.4 17.9 18.9 21.6 20.4 23.1 23.9 24.8 25.5 26.1 33.1 34.2 36.4 37.9 39.8 41.5 43.7 45.6 47.8 50.4 53.0 55.5 67.5 69.6 72.9 75.4 78.3 80.9 84.0 86.8 89.8 93.2 96.4 225.3 489.5 950.4  
    -Utilities (variable) 12.5 12.5 12.5 15.0 15.0 17.5 17.5 17.5 17.5 20.0 20.0 20.0 20.0 22.0 24.0 26.0 28.0 30.0 32.0 34.0 36.0 38.0 40.0 42.0 44.0 46.0 48.0 50.0 52.0 54.0 56.0 58.0 60.0 62.0 157.5 330.0 612.0  
    -Repairs/maintenance (variable) 15.0 15.0 15.0 17.5 17.5 20.0 20.0 20.0 20.0 22.5 22.5 22.5 22.0 23.0 24.0 25.0 26.0 27.0 28.0 29.0 30.0 31.0 32.0 33.0 34.0 35.0 36.0 37.0 38.0 39.0 40.0 41.0 42.0 43.0 44.0 205.0 319.5 462.0  
    -Subcontract          
    -Consumables A          
    -Consumables B          
    -Consumables C          
    -Consumables D          
    -Consumables E          
    -Consumables F          
    -Consumables G          
    -Consumables H          
  1.0 23.6 54.9 69.7 71.8 76.2 83.8 87.2 92.6 96.5 98.6 103.1 107.2 118.3 126.5 131.8 139.2 146.6 154.0 162.0 170.0 178.3 187.4 196.9 206.3 229.7 247.9 258.0 268.0 277.9 287.8 298.0 308.2 318.5 329.6 340.8 351.6 965.1 1,917.2 3,515.9  
Note 4 1.0          
  Overhead expense payments: 1.0          
    -Repairs & maintenance (fixed) 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 27.5 41.0 69.5  
    -Power (fixed) 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 27.5 46.5 59.0  
    -Cleaning          
    -Utilities (fixed)          
    -Miscellaneous indirect expenses 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 55.0 71.0 72.0  
    -Wages and salaries (expenses) 57.3 57.3 57.3 57.3 57.3 57.3 57.3 57.3 57.3 57.3 57.3 57.3 80.6 87.2 93.8 100.4 107.1 113.8 120.5 127.3 134.1 141.0 147.9 154.9 188.2 197.6 207.0 216.5 226.1 235.8 245.6 255.4 265.3 275.3 285.4 295.6 687.6 1,408.6 2,893.8  
    -Payroll taxes/benefits (expenses) 38.2 38.2 38.2 38.2 38.2 38.2 38.2 38.2 38.2 38.2 38.2 38.2 53.8 58.1 62.5 66.9 71.4 75.8 80.3 84.9 89.4 94.0 98.6 103.3 125.4 131.7 138.0 144.4 150.8 157.2 163.7 170.3 176.9 183.5 190.3 420.2 874.0 1,835.4  
    -Freight 4.7 5.5 5.7 6.3 5.5 6.8 6.6 7.3 7.8 7.8 8.0 8.3 8.3 9.3 10.6 11.7 12.9 14.1 15.3 16.6 17.8 19.2 20.5 21.9 34.9 37.0 39.4 41.6 44.1 46.6 49.2 51.9 54.7 57.7 60.8 64.1 80.5 178.2 582.1  
    -Selling exs/commissions 2.4 2.8 2.9 3.1 2.8 3.4 3.3 3.7 3.9 3.9 4.0 4.2 4.2 4.7 5.3 5.9 6.5 7.0 7.7 8.3 8.9 9.6 10.2 10.9 11.6 12.3 13.1 13.9 14.7 15.5 16.4 17.3 18.2 19.2 20.3 21.4 40.3 89.1 194.0  
    -Advertising & brochures 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 80.0 176.0 192.0  
    -Special promotion 1 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 80.0 176.0 192.0  
    -Special promotion 2 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 8.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 16.0 80.0 176.0 192.0  
    -Special promotion 3          
    -Special promotion 4          
    -Special promotion 5          
    -Travel expenses          
    -Public relations, exhibitions          
    -Miscellaneous selling/freight          
    -Office supplies etc. 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 7.0 8.0 9.0 10.0 11.0 12.0 13.0 14.0 15.0 16.0 16.5 67.5 127.0  
    -Mail, telephone, telex & fax 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.0 6.6 7.3 8.0 8.8 9.7 10.6 11.7 12.9 14.1 25.0 65.0 107.6  
    -Travel 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 50.0 110.0 220.0  
    -Pensions          
    -Computer supplies etc.          
    -Vehicle expenses          
    -Other administration expenses A          
    -Other administration expenses B          
    -Other administration expenses C          
    -Other administration expenses D          
    -Other administration expenses E          
    -Consultancy 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 11.0 12.0 13.0 14.0 15.0 16.0 17.0 18.0 19.0 20.0 21.0 22.0 23.0 24.0 25.0 26.0 27.0 28.0 29.0 30.0 31.0 32.0 110.0 175.0 318.0  
    -Materials          
    -Utilities 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 5.5 11.5 34.0  
    -Rent & property taxes 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 25.0 25.0 25.0 25.0 25.0 25.0 25.0 25.0 25.0 25.0 40.0 108.0 270.0  
    -Professional fees & audit 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 15.0 15.0 15.0 15.0 15.0 15.0 15.0 15.0 15.0 15.0 15.0 110.0 142.0 177.0  
    -Insurances          
    -Other establish expenses A          
    -Other establish expenses B          
    -Other establish expenses C          
    -Other establish expenses D          
    -Other establish expenses E          
    -Other establish expenses F          
  1.0 64.4 135.8 171.6 172.4 171.3 173.2 172.9 174.0 174.7 174.7 175.0 175.5 198.8 233.0 285.3 299.0 312.9 326.8 340.9 355.0 369.2 383.7 398.1 412.8 465.5 509.3 555.2 576.7 598.6 620.6 643.2 666.0 689.1 712.9 736.9 761.5 1,935.6 3,915.5 7,535.4  
Note 5 1.0          
  Capital expenditure payments: 1.0          
    -Land, buildings & improvements 150.0   300.0   450.0   150.0 300.0 450.0  
    -Plant & machinery 150.0   350.0   700.0   150.0 350.0 700.0  
    -Computers & equipment 100.0   95.0   130.0   100.0 95.0 130.0  
    -Automobiles, vehicles etc. 50.0       50.0    
  Opening capex creditor payments 45.0       45.0    
  1.0 45.0 450.0   350.0 300.0 95.0   450.0 700.0 130.0   495.0 745.0 1,280.0  
    1.0