CA.

MINERA BUENAVENTURA
Mina Uchucchacua
FLUJO DE CAJA DEL PROYECTO PARA EL SUB LEVEL STOPING i = 20% nominal anual, capitalizable mens
MES 0 1 2 3 4 5 6 7
INGRESOS
VENTAS 827,550 827,550 827,550 827,550 827,550 827,550 827,550
TOTAL INGRESOS US $ 827,550 827,550 827,550 827,550 827,550 827,550 827,550
EGRESOS
COSTOS DE PRODUCCION -325,800 -325,800 -325,800 -325,800 -325,800 -325,800 -325,800
REGALIAS MINERAS -8,276 -8,276 -8,276 -8,276 -8,276 -8,276 -8,276
TOTAL EGRESOS US $ -334,076 -334,076 -334,076 -334,076 -334,076 -334,076 -334,076
UTILIDAD ANTES DE IMPUESTOS 493,475 493,475 493,475 493,475 493,475 493,475 493,475
IMPUESTOS -9,929 -9,929 -9,929 -9,929 -9,929 -9,929 -9,929
UTILIDAD NETA 483,546 483,546 483,546 483,546 483,546 483,546 483,546
INVERSION INICIAL -186,970
FLUJO DE CAJA (US $.) -186,970 483,546 483,546 483,546 483,546 483,546 483,546 483,546
CALCULO DEL VAN
FACTOR DE ACTUALIZACIN 1.017 1.034 1.051 1.068 1.086 1.104 1.123
VALOR ACTUAL NETO(VAN ) 6,920,290.174 475,619 467,822 460,153 452,609 445,189 437,891 430,713

COK 1.667%
VAN 6,920,290.174
TIR 258.622%

CA. MINERA BUENAVENTURA

Mina Uchucchacua
FLUJO DE CAJA DEL PROYECTO PARA EL CORTE Y RELLENO ASCENDENTE i = 20% nominal anual, capitalizable mens
MES 0 1 2 3 4 5 6 7
INGRESOS
VENTAS 873,040 873,040 873,040 873,040 873,040 873,040 873,040
TOTAL INGRESOS US $ 873,040 873,040 873,040 873,040 873,040 873,040 873,040
EGRESOS
COSTOS DE PRODUCCION -470,120 -470,120 -470,120 -470,120 -470,120 -470,120 -470,120
REGALIAS MINERAS -8,730 -8,730 -8,730 -8,730 -8,730 -8,730 -8,730
TOTAL EGRESOS US $ -478,850 -478,850 -478,850 -478,850 -478,850 -478,850 -478,850
UTILIDAD ANTES DE IMPUESTOS 394,190 394,190 394,190 394,190 394,190 394,190 394,190
IMPUESTOS -7,931 -7,931 -7,931 -7,931 -7,931 -7,931 -7,931
UTILIDAD NETA 386,259 386,259 386,259 386,259 386,259 386,259 386,259
INVERSION INICIAL -186,970
FLUJO DE CAJA (US $.) -186,970 386,259 386,259 386,259 386,259 386,259 386,259 386,259
CALCULO DEL VAN
FACTOR DE ACTUALIZACIN 1.017 1.034 1.051 1.068 1.086 1.104 1.123
VALOR ACTUAL NETO(VAN ) 5,490,340.672 379,926 373,698 367,572 361,546 355,619 349,789 344,055

COK 1.667%
VAN 5,490,340.672
TIR 206.588%
al anual, capitalizable mensualmente
8 9 10 11 12 13 14 15 16 17

827,550 827,550 827,550 827,550 827,550 827,550 827,550 827,550 827,550 827,550
827,550 827,550 827,550 827,550 827,550 827,550 827,550 827,550 827,550 827,550

-325,800 -325,800 -325,800 -325,800 -325,800 -325,800 -325,800 -325,800 -325,800 -325,800
-8,276 -8,276 -8,276 -8,276 -8,276 -8,276 -8,276 -8,276 -8,276 -8,276
-334,076 -334,076 -334,076 -334,076 -334,076 -334,076 -334,076 -334,076 -334,076 -334,076
493,475 493,475 493,475 493,475 493,475 493,475 493,475 493,475 493,475 493,475
-9,929 -9,929 -9,929 -9,929 -9,929 -9,929 -9,929 -9,929 -9,929 -9,929
483,546 483,546 483,546 483,546 483,546 483,546 483,546 483,546 483,546 483,546

483,546 483,546 483,546 483,546 483,546 483,546 483,546 483,546 483,546 483,546

1.141 1.160 1.180 1.199 1.219 1.240 1.260 1.281 1.303 1.324
423,652 416,707 409,875 403,156 396,547 390,046 383,652 377,363 371,176 365,091

al anual, capitalizable mensualmente

8 9 10 11 12 13 14 15 16 17

873,040 873,040 873,040 873,040 873,040 873,040 873,040 873,040 873,040 873,040
873,040 873,040 873,040 873,040 873,040 873,040 873,040 873,040 873,040 873,040
-470,120 -470,120 -470,120 -470,120 -470,120 -470,120 -470,120 -470,120 -470,120 -470,120
-8,730 -8,730 -8,730 -8,730 -8,730 -8,730 -8,730 -8,730 -8,730 -8,730
-478,850 -478,850 -478,850 -478,850 -478,850 -478,850 -478,850 -478,850 -478,850 -478,850
394,190 394,190 394,190 394,190 394,190 394,190 394,190 394,190 394,190 394,190
-7,931 -7,931 -7,931 -7,931 -7,931 -7,931 -7,931 -7,931 -7,931 -7,931
386,259 386,259 386,259 386,259 386,259 386,259 386,259 386,259 386,259 386,259

386,259 386,259 386,259 386,259 386,259 386,259 386,259 386,259 386,259 386,259

1.141 1.160 1.180 1.199 1.219 1.240 1.260 1.281 1.303 1.324
338,415 332,867 327,410 322,043 316,763 311,571 306,463 301,439 296,497 291,637