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  • BIZ Plan CFL Summary 2023.2028

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    rj.ashoor
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    The document shows cash flow projections for Tair Airways from 2023-2028. It projects total net cash inflow from operations of over $1.1 billion over the 6 years. However, debt financing of $50 million in year 1 and corporate tax payments each year result in negative cash flow in the early years, turning positive in years 2-5 as revenues increase. The internal rate of return is projected at 38% while the modified IRR and net present value-IRR are 37% and 0% respectively, indicating the company expects to earn a healthy return using debt leverage over the 6-year period.

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    The document shows cash flow projections for Tair Airways from 2023-2028. It projects total net cash inflow from operations of over $1.1 billion over the 6 years. However, debt financing of $50 million in year 1 and corporate tax payments each year result in negative cash flow in the early years, turning positive in years 2-5 as revenues increase. The internal rate of return is projected at 38% while the modified IRR and net present value-IRR are 37% and 0% respectively, indicating the company expects to earn a healthy return using debt leverage over the 6-year period.

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    © All Rights Reserved
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    5 views1 page

    BIZ Plan CFL Summary 2023.2028

    Uploaded by

    rj.ashoor
    The document shows cash flow projections for Tair Airways from 2023-2028. It projects total net cash inflow from operations of over $1.1 billion over the 6 years. However, debt financing of $50 million in year 1 and corporate tax payments each year result in negative cash flow in the early years, turning positive in years 2-5 as revenues increase. The internal rate of return is projected at 38% while the modified IRR and net present value-IRR are 37% and 0% respectively, indicating the company expects to earn a healthy return using debt leverage over the 6-year period.

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    © All Rights Reserved
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    of 1

    Tair Airways Cash Flow Chart 285,520,499

    300,000,000 263,501,851 -
    250,000,000 230,228,535
    208,209,887
    (50,000,000)
    200,000,000 164,404,987
    150,000,000 (100,000,000)
    100,000,000 (124,632,764) (130,552,776)
    (144,065,128) (150,000,000)
    50,000,000 (159,943,484)
    (173,129,534)
    - (200,000,000)
    1 2 3 4 5
    Series1 164,404,987 208,209,887 230,228,535 263,501,851 285,520,499
    Series2
    Series3 (124,632,764) (130,552,776) (144,065,128) (159,943,484) (173,129,534)

    Years 1 2 3 4 5
    Tair Airways Net Cashflow 2023-2028 2023-2024 2024-2025 2025-2026 2026-2027 2027-2028
    net cash inflow from operations (before corp tax) 164,404,987 208,209,887 230,228,535 263,501,851 285,520,499 1,151,865,760
    Debt Leverage - financing (50,000,000)
    net cash outflow from operations ( (+) corp tax) (103,550,000) (124,632,764) (130,552,776) (144,065,128) (159,943,484) (173,129,534) (732,323,686)
    net cash flow (153,550,000) 39,772,223 77,657,111 86,163,407 103,558,367 112,390,965
    Cumulative cash flow 39,772,223 117,429,335 203,592,742 307,151,109 419,542,074

    Tair Airways IRR - leveraged 38%

    Tair Airways NVP-IRR - leveraged 0%

    Tair Airways MIRR - leveraged 37%

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