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TUTORIAL
1-Jan-09
31-Dec-09
1
1-Jan-10
1-Jan-11
1-Jan-12
31-Dec-10 31-Dec-11 31-Dec-12
1
1
1
Cashflow
Revenue
Spot Sales
Interest Income
Total
73,265
88,685
88,732
88,532
40,000
73,265
88,685
88,732
88,532
35,000
30,000
CFADS
Principal
Interest
OpEx
Variable OpEx
Fixed OpEx
Total
(24,968)
(1,500)
(26,468)
(27,958)
(1,500)
(29,458)
(35,158)
(1,500)
(36,658)
(35,584)
(1,500)
(37,084)
25,000
20,000
15,000
10,000
CapEx
Expansion CapEx
Exploration CapEx
Total
Cashflow before Funding
(8,000)
(4,500)
(12,500)
(8,000)
(4,500)
(12,500)
(3,000)
(2,500)
(5,500)
(3,000)
(2,500)
(5,500)
34,297
46,727
46,574
45,948
5,000
2007
2008
2009
2010
2011
2012
2013
(6,859)
(9,345)
(9,315)
(9,190)
27,438
37,382
37,259
36,758
(4,406)
(16,056)
(20,462)
(3,403)
(17,060)
(20,462)
(2,337)
(18,126)
(20,462)
(1,204)
(19,259)
(20,462)
6,975
16,919
16,797
16,296
Debt Service
Interest
Principal
Total
Cash Available to Equity
www.navigatorPF.com
Sydney
Perth
London
New York
Frankfurt
Hong Kong
Singapore
Dubai
Period Start
Period End
Construction
Operations
1-Jan-09
31-Dec-09
1
1-Jan-10
1-Jan-11
1-Jan-12
31-Dec-10 31-Dec-11 31-Dec-12
1
1
1
2009
2010
2011
2012
Interest
Principal
Total Debt Service
4,406
16,056
20,462
3,403
17,060
20,462
2,337
18,126
20,462
1,204
19,259
20,462
CFADS
Debt Service
DSCR
27,438
20,462
1.34 x
37,382
20,462
1.83 x
37,259
20,462
1.82 x
36,758
20,462
1.80 x
DSCR (x)
2.40 x
2.20 x
2.00 x
DSCR
1.80 x
1.60 x
1.40 x
1.20 x
1.00 x
0.80 x
0.60 x
2007
2008
2009
2010
2011
2012
2013
E enquiry@navigatorPF.com
www.navigatorPF.com