PT. WIJAYA KARYADEPARTEMENT ENERGY CASH FLOW MUARA KARANG GAS POWER PLANT PROJECT

Omzet Kontrak 245,304,004,688.00

No UraianRKP Proyeksi 2007 2008 2009 Ra. S.D

RKP Nov Dec Jan Feb Mar Apr Mei June July Agst Sept Oct Nop Dec Jan Feb Maret April Mei Juni Juli Agust Sept Sep-09

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 20 21 22A PRODUKSI

Prosentase 100 80.05 0.82 3.26 0.12 0.08 1.24 1.22 0.13 2.12 3.26 3.37 0.41 4.68 4.79 3.58 6.01 1.10 3.86 3.50 3.53 4.02 3.18 3.12 3.37 91.69Kumulatif 100 80.05 0.82 4.08 4.20 4.28 5.52 6.75 6.88 9.00 12.26 15.63 16.04 20.72 25.50 29.08 35.09 36.19 40.05 43.55 47.08 51.10 50.26 54.22 57.59 91.69

Nominal 245,304 189,774.8 2,000.0 8,000.0 300.0 200.0 3,050.0 3,000.0 318.3 5,200.0 8,000.0 8,277.9 1,000.0 11,469.3 11,744.5 8,770.0 14,749.9 2,701.2 9,474.0 8,578.3 8,667.0 9,858.0 7,796.1 7,654.0 8,269.6 224,919.24Kumulatif 245,304 189,774.8 2,000.0 10,000.0 10,300.0 10,500.0 13,550.0 16,550.0 16,868.3 22,068.3 30,068.3 38,346.2 39,346.2 50,815.4 62,559.9 71,329.9 86,079.8 88,781.0 98,255.0 106,833.2 115,500.3 125,358.3 123,296.3 133,012.3 131,565.9 224,919.2

B OPERASIONAL1 PENERIMAAN

A. Uang Muka 73,591 73,004.3 73,004 73,591.2 b. Termyn 245,304 188,794.7 6,991.2 433.7 2,116.2 6,137.1 32,047.4 8,554.7 9,243.4 9,475.1 9,855.1 2,000.0 5,000.0 9,000.0 2,000.0 210,740.7 c. Eskalasi/Klaim - - - d.Pek.Tambah/Kurang - - - e. PPn K 23,434 22,595.1 7,300.4 - - - 459.3 28.1 178 359 2,085 601 658 626 638 229 1,672 663 785 21,057.3 f. Lain-lain - 4,389.1 34.6 625.3 794.1 2,358.6 222.1 354.4 - PENERIMAAN BRUTO 342,330 288,783.1 80,304.7 - - - 7,450.5 461.8 - 2,294.2 6,495.9 - 34,167.1 9,781.0 10,695.5 10,101.2 - 637.5 12,443.2 3,672.1 5,662.6 222.1 9,784.8 - 2,354.4 305,389.1 POTONGAN ;a. Uang Muka 73,218 55,554.7 - - - - 2,097.3 130.1 634.9 1,841.1 - 9,614.2 2,566.4 2,773.0 2,842.5 - - 2,956.5 600.0 1,500.0 - 2,700.0 - 600.0 63,222.2 b. Retensi 12,265 9,439.7 - - - - 349.6 21.7 105.8 306.9 - 1,602.4 427.7 462.2 473.8 - - 492.8 100.0 250.0 - 450.0 - 100.0 10,537.0 c.PPh 6,378 4,165.9 1,455 90.9 5.6 27.5 79.8 - 416.6 111.2 120.2 123.2 - - 192.2 39.0 97.5 - 175.5 - 39.0 5,686.6 d. PPn - - - JUMLAH POTONGAN 91,861 69,160.4 1,454.7 - - - 2,537.8 157.4 - 768.2 2,227.8 - 11,633.2 3,105.3 3,355.3 3,439.5 - - 3,641.5 739.0 1,847.5 - 3,325.5 - 739.0 79,445.9 PENERIMAAN NETTO 250,468 219,622.7 78,850.0 - - - 4,912.7 304.3 - 1,526.0 4,268.1 - 22,533.9 6,675.6 7,340.2 6,661.8 - 637.5 8,801.7 2,933.1 3,815.1 222.1 6,459.3 - 1,615.4 225,943.3

2 PENGELUARANa. Engineering 9,551 1.3 0.9 0.5 9,551.0 b. Procurement 12,174 7,431.9 4.4 198.3 254.1 619.0 361.5 384.4 388.5 170.5 68.3 670.4 853.5 470.9 373.4 1,997.2 302.0 297.9 17.6 12,173.9 c. Construction 171,939 13,983.7 19.3 218.8 223.4 252.2 837.8 291.0 695.2 978.2 328.8 907.2 2,109.7 343.0 880.8 1,438.5 2,252.5 1,853.4 353.8 167,225.4 Total BL 193,664 21,416.9 23.7 418.0 478.0 871.2 1,199.2 675.4 1,083.7 1,148.8 397.0 1,577.7 2,963.3 813.9 1,254.2 3,435.7 2,554.5 2,151.3 371.4 - - - - - - 188,950.3 a. Biaya Sekretariat 224.9 168.4 8.3 2.2 4.6 8.2 7.2 6.8 8.5 12.8 8.9 11.0 4.4 13.6 7.0 11.1 9.3 211.9 b. Biaya Fasilitas 1,012.5 817.0 12.3 21.5 72.8 22.5 18.2 14.2 13.9 65.5 42.6 29.4 1.8 60.3 75.7 38.1 40.9 38.0 960.2 c. Biaya Pegawai 7,932.0 4,441.9 25.9 53.0 58.6 66.3 68.4 81.5 102.3 103.9 124.0 133.5 175.5 137.1 154.4 151.3 316.9 124.1 15.2 6,716.5 d.Biaya Keuangan 3,060.8 1,496.9 60.7 0.3 0.8 1.6 1.5 87.8 88.8 0.4 68.1 64.1 167.8 117.4 0.2 7.5 3.2 0.3 2.3 2,773.4 e.Biaya Kendaraan 2,053.0 857.5 33.5 16.0 7.5 18.1 15.0 16.9 15.0 17.8 15.2 17.7 40.4 15.3 18.6 14.7 15.5 20.8 1,714.7 f. Biaya Umum 2,510.8 2,149.8 14.7 53.7 97.2 60.3 79.5 100.4 83.0 78.0 85.7 79.6 199.7 38.3 78.7 112.4 98.6 88.6 83.4 2,062.0 Total BTL 16,794 9,931.5 109.5 154.9 194.1 213.0 198.1 310.1 312.1 219.6 374.0 343.8 601.1 339.4 322.6 372.6 482.6 278.7 159.7 - - - - - - 14,438.7 JUMLAH PENGELUARAN 210,458 31,348.4 133.2 572.9 672.1 1,084.2 1,397.4 985.5 1,395.8 1,368.4 771.0 1,921.5 3,564.4 1,153.3 1,576.7 3,808.3 3,037.0 2,430.0 531.1 - - - - - - 203,389.0

3 SALDO KAS/BANK AWAL - - - 466.8 643.9 704.7 620.5 223.1 737.7 441.9 273.4 502.5 81.0 166.5 763.2 686.5 2,148.2 2,311.1 531.1 0.0 0.0 0.0 0.0 0.0 0.0 4 DROPPING(SESUAI RKD) 210,474 31,348.4 600.0 750.0 733.0 1,000.0 1,000.0 1,500.0 1,100.0 1,200.0 1,000.0 1,500.0 3,650.0 1,750.0 1,500.0 5,270.0 3,200.0 650.0 203,400.0 5 SALDO KAS/BANK AKHIR 15.8 (0.0) 466.8 643.9 704.7 620.5 223.1 737.7 441.9 273.4 502.5 81.0 166.5 763.2 686.5 2,148.2 2,311.1 531.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.0

6 SURPLUS/(DEFISIT) DANA 22,344.1 13,368.5 73,750.0 (2,935.0) (805.7) (14,644.0) 3,454.8 (1,399.9) (4,110.1) (3,690.5) 2,071.5 (2,499.3) 18,105.1 450.3 (1,710.7) (7,485.5) (10,434.6) (6,303.9) 376.7 (7,205.0) (8,370.2) (8,482.9) (494.2) (7,953.5) (5,035.2) 7,343.3 7 KUMULATIF 22,344.1 9,932.8 73,750.0 70,815.0 70,009.3 55,365.2 58,820.1 57,420.2 53,310.0 49,619.5 51,691.0 49,191.7 67,296.8 67,747.1 66,036.4 58,550.8 48,116.2 41,812.3 42,189.0 34,984.0 26,613.7 18,130.9 17,636.7 9,683.2 4,648.0 7,343.3

C FINANCING1 R/K PJPU-PPU (Beban) (17,650) (174,905.8) (4,500.0) (2,185.0) (72.7) (13,644.0) (457.8) (204.3) (3,010.1) (4,016.5) (1,196.6) (999.3) (778.8) (4,475.4) (7,550.9) (8,877.3) (7,234.6) (6,291.4) (8,425.0) (10,138.1) (12,185.4) (8,704.9) (6,953.5) (7,953.5) (6,650.6) (15,200.0)2 Penarikan Laba (Laba Kotor) - - 3 Setoran Pajak - - - - - - - - - - - - - - - - - - - - - - - - - 4 Titipan/Penarikan Dana - - 5 Akumulasi Titipan - - 6 Pinjaman/Pengembalian Dana - - 7 Akumulasi Pinjaman - - 8 Bunga Surplus/(Pinjaman) 1,802 8,894.3 345.0 620.8 1,095.3 422.3 430.5 422.5 387.3 787.5 430.9 1,522.7 986.5 467.3 505.2

Akum. Bunga Surplus/(Defisit) 1,802 8,894.3 345.0 965.8 965.8 2,061.2 2,483.5 2,914.0 3,336.5 3,723.8 3,723.8 4,511.3 4,511.3 4,942.2 4,942.2 6,464.9 6,464.9 6,464.9 7,451.5 7,451.5 7,451.5 7,918.7 7,918.7 7,918.7 7,918.7 505.2 9 Surplus (Defisit) Proyek 24,146.1 18,827.1 74,095.0 71,780.8 70,975.1 57,426.4 61,303.5 60,334.2 56,646.5 53,343.3 55,414.8 53,703.0 71,808.1 72,689.3 70,978.6 65,015.8 54,581.1 48,277.2 49,640.4 42,435.4 34,065.2 26,049.6 25,555.5 17,601.9 12,566.8 7,848.5

Ri. S.D

Sep-09

60.7760.77

149,077.95149,077.95

73,004.26102,853.92

0.000.00

16,281.284,389.06

196,528.5

30,856.175,142.702,972.84

0.0038,971.7

157,556.8

1.337,431.90

13,983.6821,416.9

124.03567.78

1,891.89672.71298.09

1,431.604,986.1

26,403.0

26,403.000.0

4,648.0 4,648.0

(126,505.8)

7,918.757,918.7

12,566.8

RKP_MK_2

Page 3

PT. WIJAYA KARYADEPARTEMENT EPC

CASH FLOW MUARA KARANG GAS POWER PLANT PROJECT

Omzet Kontrak 245,304,004,688.00

NO

Proyeksi 2007

RKP Sept Oct Nov

1 2 3A PRODUKSI

Prosentase 100.00 0.38 0.64 0.61Kumulatif 100.00 0.38 1.02 1.63

Nominal 245,304.0 932.2 1,569.9 1,496.4 Kumulatif 245,304.0 932.2 2,502.1 3,998.5

B OPERASIONAL1 PENERIMAAN

A. Uang Muka 73,591.2 73,591.2 b. Termyn 245,304.0 c. Eskalasi/Klaim - d.Pek.Tambah/Kurang - e. PPn 23,434.4 - 7,359.1 f. Lain-lain - PENERIMAAN BRUTO 342,329.6 - - 80,950.3 POTONGAN ;a. Uang Muka 73,218.3 - b. Retensi 12,265.2 - c.PPh 6,377.9 - 1,471.8 d. PPn - JUMLAH POTONGAN 91,861.4 - - 1,471.8 PENERIMAAN NETTO 250,468.1 - - 79,478.5

2 PENGELUARANa. Engineering 9,551.0 2,765.7 3,163.6 724.3 b. Procurement 12,173.9 2,434.8 2,434.8 c. Construction 171,939.3 208.6 5,668.2 5,668.2 Total BL 193,664.2 2,974.3 11,266.6 8,827.3 a. Biaya Sekretariat 224.9 10.9 10.9 8.3

RKP_MK_2

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b. Biaya Fasilitas 1,012.5 408.1 80.5 52.9 c. Biaya Pegawai 7,932.0 326.5 179.8 179.8 d.Biaya Keuangan 3,060.8 2,023.1 63.0 62.2 e.Biaya Kendaraan 2,053.0 70.0 70.0 70.0 f. Biaya Umum 2,510.8 74.9 74.9 74.9 Total BTL 16,794.0 2,913.5 479.1 448.0 JUMLAH PENGELUARAN 210,458.2 5,887.8 11,745.7 9,275.3

3 SALDO KAS/BANK AWAL - - 12.2 16.6 4 DROPPING(SESUAI RKD) 210,474.0 5,900.0 11,750.0 9,280.0 5 SALDO KAS/BANK AKHIR 15.8 12.2 16.6 21.3

6 SURPLUS/(DEFISIT) DANA 22,344.1 (9,300.0) (14,250.0) 68,598.5 7 KUMULATIF 22,344.1 (9,300.0) (23,550.0) 45,048.5

C FINANCING1 R/K PJPU-PPU (Beban) (17,650.0) (3,400.0) (2,500.0) (1,600.0)2 Penarikan Laba (Laba Kotor) - 3 Setoran Pajak - - 4 Titipan/Penarikan Dana - 5 Akumulasi Titipan - 6 Pinjaman/Pengembalian Dana - 7 Akumulasi Pinjaman - 8 Bunga (Surplus)/Pinjaman 1,802.7 (116.3) (294.4) 375.4

Akum Bunga Surplus/(Defisit) 1,802.7 (116.3) (410.6) (35.2)9 Surplus (Defisit) Proyek 24,146.9 (9,416.3) (23,960.6) 45,013.3

Bunga Titipan 10.00%Bunga Pinjaman 15.00%

224,989,750

1,012,550,000

7,932,052,719

3,060,853,231

2,053,020,000

2,510,830,635

16,794,296,336

RKP_MK_2

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CASH FLOW MUARA KARANG GAS POWER PLANT PROJECT

2007 2008

Dec Jan Feb Mar Apr Mei June

4 5 6 7 8 9 10

0.62 2.72 4.73 8.38 9.76 9.64 9.772.25 4.97 9.70 18.08 27.84 37.48 47.25

1,520.9 6,672.3 11,602.9 20,556.5 23,941.7 23,647.3 23,966.2 5,519.3 12,191.6 23,794.5 44,351.0 68,292.6 91,939.9 115,906.1

5,519.3 6,672.3 11,602.9 20,556.5

- - - 358.8 433.7 754.2 1,336.2 -

- - - 5,878.1 7,106.0 12,357.1 21,892.6

- - - 1,655.8 2,001.7 3,480.9 6,166.9 - - - 276.0 333.6 580.1 1,027.8 - - - 110.4 133.4 232.1 411.1

- - - 2,042.2 2,468.7 4,293.1 7,605.9 - - - 3,835.9 4,637.2 8,064.0 14,286.8

724.3 724.3 724.3 724.3 2,434.8 2,434.8 2,434.8 5,219.9 9,307.4 15,107.8 9,289.0 9,093.1 13,774.7 10,868.7 8,379.0 12,466.5 18,266.9 10,013.3 9,093.1 13,774.7 10,868.7

8.3 8.3 8.3 8.3 8.3 8.3 8.3

RKP_MK_2

Page 6

21.0 21.0 21.0 21.0 21.0 21.0 21.0 179.8 179.8 179.8 179.8 179.4 179.8 770.9

28.4 28.4 28.4 28.4 28.4 28.4 28.4 70.0 70.0 70.0 70.0 70.0 70.0 70.0 74.9 74.9 74.9 74.9 74.9 74.9 74.9

382.3 382.3 382.3 382.3 381.9 382.3 973.4 8,761.3 12,848.8 18,649.2 10,395.6 9,475.0 14,157.0 11,842.1

21.3 29.9 31.1 31.9 36.3 41.3 44.2 8,770.0 12,850.0 18,650.0 10,400.0 9,480.0 14,160.0 11,840.0

29.9 31.1 31.9 36.3 41.3 44.2 42.1

(9,120.0) (13,200.0) (19,000.0) (6,914.1) (5,192.8) (6,446.0) 2,096.8 35,928.5 22,728.5 3,728.5 (3,185.6) (8,378.3) (14,824.3) (12,727.6)

(350.0) (350.0) (350.0) (350.0) (350.0) (350.0) (350.0)

299.4 189.4 31.1 (39.8) (104.7) (185.3) (159.1)264.2 453.6 484.7 444.8 340.1 154.8 (4.3)

36,192.7 23,182.1 4,213.2 (2,740.7) (8,038.2) (14,669.5) (12,731.9)

RKP_MK_2

Page 7

CASH FLOW MUARA KARANG GAS POWER PLANT PROJECT

2008 2009

July Agst Sept Oct Nov Dec Jan

11 12 13 14 15 16 17

7.48 5.92 4.16 4.12 3.74 3.52 2.6254.73 60.65 64.81 68.93 72.67 76.19 78.81

18,348.7 14,522.0 10,204.6 10,106.5 9,174.4 8,634.7 6,427.0 134,254.9 148,776.9 158,981.5 169,088.1 178,262.4 186,897.1 193,324.1

23,941.7 23,647.3 23,966.2 18,348.7 14,522.0 10,204.6 10,106.5

1,556.2 1,537.1 1,557.8 1,192.7 943.9 663.3 656.9

25,497.9 25,184.4 25,524.0 19,541.4 15,465.9 10,867.9 10,763.4

7,182.5 7,094.2 7,189.9 5,504.6 4,356.6 3,061.4 3,032.0 1,197.1 1,182.4 1,198.3 917.4 726.1 510.2 505.3

478.8 472.9 479.3 367.0 290.4 204.1 202.1

8,858.4 8,749.5 8,867.5 6,789.0 5,373.1 3,775.7 3,739.4 16,639.5 16,434.9 16,656.5 12,752.4 10,092.8 7,092.2 7,024.0

13,933.7 7,637.7 8,231.3 10,509.2 8,263.6 7,487.6 6,875.7 13,933.7 7,637.7 8,231.3 10,509.2 8,263.6 7,487.6 6,875.7

8.3 8.3 8.3 8.3 8.3 8.3 8.3

RKP_MK_2

Page 8

21.0 21.0 21.0 17.4 17.4 17.4 17.4 179.8 179.8 343.7 240.6 240.6 240.6 240.6

28.4 28.4 28.4 28.4 28.4 28.4 28.4 67.7 67.7 67.7 67.7 67.7 67.7 67.7 74.9 74.9 86.2 89.8 89.8 89.8 89.8

380.0 380.0 555.2 452.2 452.2 452.2 452.2 14,313.7 8,017.7 8,786.5 10,961.4 8,715.8 7,939.8 7,327.8

42.1 28.4 10.7 14.2 12.8 17.0 17.2 14,300.0 8,000.0 8,790.0 10,960.0 8,720.0 7,940.0 7,330.0

28.4 10.7 14.2 12.8 17.0 17.2 19.4

1,989.5 8,084.9 7,516.5 1,442.4 1,022.8 (1,197.8) (656.0) (10,738.1) (2,653.2) 4,863.3 6,305.6 7,328.4 6,130.7 5,474.7

(350.0) (350.0) (350.0) (350.0) (350.0) (350.0) (350.0)

(134.2) (33.2) 40.5 52.5 61.1 51.1 45.6 (138.5) (171.7) (131.2) (78.6) (17.5) 33.6 79.2

(10,876.6) (2,824.9) 4,732.1 6,227.0 7,310.9 6,164.2 5,553.9

4,603.9 7830.3

RKP_MK_2

Page 9

CASH FLOW MUARA KARANG GAS POWER PLANT PROJECT

2009

Feb Mar Apr Mei Jun July Agst

18 19 20 21 22 23 24

1.89 1.27 0.93 1.22 1.79 1.74 1.6380.70 81.97 82.90 84.12 85.91 87.65 89.28

4,636.2 3,115.4 2,281.3 2,992.7 4,390.9 4,268.3 3,998.5 197,960.3 201,075.7 203,357.0 206,349.7 210,740.7 215,009.0 219,007.4

9,174.4 8,634.7 6,427.0 4,636.2 3,115.4 2,281.3 2,992.7

596.3 561.3 417.8 301.4 202.5 148.3 194.5

9,770.7 9,196.0 6,844.7 4,937.6 3,317.9 2,429.6 3,187.2

2,752.3 2,590.4 1,928.1 1,390.9 934.6 684.4 897.8 458.7 431.7 321.3 231.8 155.8 114.1 149.6 183.5 172.7 128.5 92.7 62.3 45.6 59.9

3,394.5 3,194.8 2,378.0 1,715.4 1,152.7 844.1 1,107.3 6,376.2 6,001.1 4,466.7 3,222.2 2,165.2 1,585.5 2,079.9

5,511.4 5,646.2 2,083.8 1,295.6 1,295.6 2,428.9 1,295.6 5,511.4 5,646.2 2,083.8 1,295.6 1,295.6 2,428.9 1,295.6

8.3 8.3 8.3 8.3 8.3 8.3 8.3

RKP_MK_2

Page 10

17.4 17.4 17.4 17.4 17.4 17.4 17.4 240.6 240.6 240.6 240.6 755.7 225.4 328.5

28.4 28.4 28.4 28.4 28.4 28.4 28.4 67.7 67.7 67.7 67.7 67.7 67.7 67.7 89.8 89.8 89.8 89.8 89.8 89.8 89.8

452.2 452.2 452.2 452.2 967.2 436.9 540.0 5,963.6 6,098.3 2,536.0 1,747.8 2,262.8 2,865.8 1,835.6

19.4 15.8 17.4 21.4 23.6 20.8 15.0 5,960.0 6,100.0 2,540.0 1,750.0 2,260.0 2,860.0 1,830.0

15.8 17.4 21.4 23.6 20.8 15.0 9.4

66.2 (448.9) 1,576.7 1,122.2 (444.8) (1,624.5) (100.1)5,540.9 5,092.0 6,668.7 7,790.9 7,346.1 5,721.6 5,621.6

(350.0) (350.0) (350.0) (350.0) (350.0) (350.0) (350.0)

46.2 42.4 55.6 64.9 61.2 47.7 46.8 125.3 167.8 223.4 288.3 349.5 397.2 444.0

5,666.2 5,259.8 6,892.1 8,079.2 7,695.6 6,118.8 6,065.6

RKP_MK_2

Page 11

CASH FLOW MUARA KARANG GAS POWER PLANT PROJECT

2009 2010

Sept Oct Nov Dec Jan Feb March

25 26 27 28 29 30 31

2.41 2.51 2.18 2.10 0.94 0.58 0.0091.69 94.20 96.38 98.48 99.42 100.00 100.00

5,911.8 6,157.1 5,347.6 5,151.4 2,305.9 1,422.8 - 224,919.2 231,076.4 236,424.0 241,575.4 243,881.2 245,304.0 245,304.0

4,390.9 4,268.3 3,998.5 5,911.8 6,157.1 5,347.6 5,151.4

285.4 277.4 259.9 384.3 400.2 347.6 334.8

4,676.4 4,545.7 4,258.4 6,296.1 6,557.3 5,695.2 5,486.2

1,317.3 1,280.5 1,199.5 1,773.5 1,847.1 1,604.3 1,545.4 219.5 213.4 199.9 295.6 307.9 267.4 257.6

87.8 85.4 80.0 118.2 123.1 107.0 103.0

1,624.6 1,579.3 1,479.4 2,187.4 2,278.1 1,978.6 1,906.0 3,051.7 2,966.5 2,778.9 4,108.7 4,279.2 3,716.6 3,580.2

523.8 523.8 523.8 523.8 523.8 523.8 523.8 523.8 523.8 523.8 523.8 523.8 523.8 523.8

8.3 6.4 6.5

RKP_MK_2

Page 12

17.4 17.4 17.4 17.4 243.0 243.0 243.0 243.0 243.0 243.4

28.4 28.4 28.4 28.4 202.2 67.7 67.7 67.7 67.7 67.7 67.7 89.8 89.8 89.8 89.8 89.8 89.8

454.6 452.7 452.8 446.3 602.6 400.8 - 978.3 976.4 976.6 970.1 1,126.4 924.6 523.8

9.4 11.0 14.6 18.0 17.9 17.5 16.9 980.0 980.0 980.0 970.0 1,126.0 924.0 523.0

11.0 14.6 18.0 17.9 17.5 16.9 16.1

1,721.7 1,636.5 1,448.9 2,788.7 2,803.2 2,442.6 2,707.2 7,343.3 8,979.7 10,428.7 13,217.4 16,020.6 18,463.2 21,170.4

(350.0) (350.0) (350.0) (350.0) (350.0) (350.0) (350.0)

61.2 74.8 86.9 110.1 133.5 153.9 176.4 505.2 580.0 667.0 777.1 910.6 1,064.5 1,240.9

7,848.5 9,559.8 11,095.6 13,994.5 16,931.2 19,527.6 22,411.3

0.0

RKP_MK_2

Page 13

CASH FLOW MUARA KARANG GAS POWER PLANT PROJECT

(dalam juta rupiah)

2010

Apr May June

32 33 34

0.00 0.00 0.00100.00 100.00 100.00

- - - 245,304.0 245,304.0 245,304.0

2,305.9 1,422.8

230.6 142.3 -

2,536.4 1,565.0 -

461.2 284.6 - 115.3 71.1 -

46.1 28.5 -

622.6 384.1 - 1,913.9 1,180.9 -

523.8 523.8 523.8 523.8 523.8 523.8

RKP_MK_2

Page 14

- - - 523.8 523.8 523.8

16.1 15.4 16.6 523.0 525.0 523.0

15.4 16.6 15.8

1,040.9 655.9 (523.0)22,211.3 22,867.1 22,344.1

(350.0)

185.1 190.6 186.2 1,426.0 1,616.5 1,802.7

23,637.2 24,483.7 24,146.9