Investment model values are in US$ 000s
 
years acquisition
from Gecamines		 initial capital costs replacements amortization   amortization (for sources and uses of funds schedule)
1 410 050 175 558 [1]  
2 96 522 [2] 35 112  
3 104 579 [3] 54 416   amortization schedule each phase
5 years ie. 60 months after disbursement
4 50 128 [4] 71 846   start year 2 start year 3 start year 4 start year 5
5 14 454 78 674   35 112
6 14 454 85 357   35 112 19 304
7 14 454 50 246   35 112 19 304 17 430
8 14 454 30 941   35 112 19 304 20 916 3 342
9 14 454 13 512   35 112 19 304 20 916 10 026
10 14 454 6 684   19 304 20 916 10 026
11 14 454   20 916 10 026
12 14 454   3 486 10 026
13 14 454   6 684
14 14 454  
15 14 454 Text Box: amortization figures are used for building a sources and uses of funds schedule. This schedule is not established in this evaluation which stops at IRR ie, the rate of return of gross cash flow=sales less direct operating costs.
 
16 14 454  
17 14 454  
18 14 454  
19 14 454  
20 14 454  
 
410 050 426 787 231 263 426 787   175 558 96 522 104 579 50 128
49.0%
total capital 836 837
GCMshare 410 050
[1]
60 months  starting month 1
[2]
60 months  starting month 13
[3]
60 months  starting month 27
[4]
60 months  starting month 44