Fly by Night

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Option A

Yr 10 ($)Yr 11($)Yr 12 ($)Yr 13 ($)Yr 14 ($)Yr 15 ($)Yr 16 ($)Yr 17 ($)Yr 18 ($)Yr 19 ($)Yr 20 ($)Yr 21 ($)Yr 22 ($)Yr 23 ($)Yr 24 ($) Cost of planes0.000.0080,000,000.000.000.000.000.000.000.000.000.000.000.000.000.00

Revenue150,000,000.00157,500,000.00165,375,000.00185,220,000.00194,481,000.00204,205,050.00214,415,302.50225,136,067.63236,392,871.01248,212,514.56260,623,140.28273,654,297.30287,337,012.16301,703,862.77316,789,055.91

Less operating exp132,140,000.00138,754,000.00144,469,740.00155,822,627.00162,881,016.15171,030,884.57178,851,101.06187,801,097.03196,461,659.76206,294,288.39215,881,896.83226,688,271.74237,298,685.96249,179,459.37260,918,483.62 Operating cash flow before tax17,860,000.0018,746,000.0020,905,260.0029,397,373.0031,599,983.8533,174,165.4335,564,201.4437,334,970.6039,931,211.2541,918,226.1644,741,243.4646,966,025.5650,038,326.2052,524,403.4055,870,572.29 Less depreciation3,000,000.003,000,000.003,000,000.004,000,000.004,000,000.004,000,000.004,000,000.004,000,000.004,000,000.004,000,000.004,000,000.004,000,000.004,000,000.004,000,000.004,000,000.00 Taxable income14,860,000.0015,746,000.0017,905,260.0025,397,373.0027,599,983.8529,174,165.4331,564,201.4433,334,970.6035,931,211.2537,918,226.1640,741,243.4642,966,025.5646,038,326.2048,524,403.4051,870,572.29

Tax payable at 50%7,430,000.007,873,000.008,952,630.0012,698,686.5013,799,991.9314,587,082.7115,782,100.7216,667,485.3017,965,605.6218,959,113.0820,370,621.7321,483,012.7823,019,163.1024,262,201.7025,935,286.15

Operating cash flow after tax10,430,000.0010,873,000.0011,952,630.0016,698,686.5017,799,991.9318,587,082.7119,782,100.7220,667,485.3021,965,605.6222,959,113.0824,370,621.7325,483,012.7827,019,163.1028,262,201.70...
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