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CRH, FBR and JV - Money Flow Diagram

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    I inputed the JV contract term announced 18 Jan 2024 into ChatGPT and asked for a money flow chart.

    Below is the money flow diagram, all the key numbers(+some assumptions) are listed further below, whoever wants to change the parameters and wants to have their own bashes, feel free to take, edit and resubmit your result in this thread, this is something we are happy to collaborate as an adult in professional manner, if you know what I meant here.

    Money flow diagram for the initial order of 20 machines:
    https://hotcopper.com.au/data/attachments/6695/6695076-994ace4ae3e0d2e742a23c19021d9266.jpg

    These are key parameters used to generated the chart above:
    1. Initial Loan (CRH → JV)

      • $40 million principal, 6% annual interest, repaid over 12 years.
      • The JV uses these funds to purchase robots from FBR.
    2. Loan Repayment (JV → CRH)

      • $4.78 million per year (principal + 6% interest over 12 years).
    3. Direct Cost of Materials (JV → CRH)

      • $16 million per year (20 sets of bricks × $800k each).
      • Flows back to CRH for supplying bricks and consumables.
    4. Robot Purchase (JV → FBR)

      • $40 million total (20 robots × $2.0M each).
      • Funded by the initial CRH loan proceeds.
    5. Annual Maintenance (JV → FBR)

      • $4.4 million per year (20 robots × $220k each).
      • Covers ongoing robot servicing and training.
    6. WaaS Revenue (JV’s Customers → JV)

      • $80 million per year (20 robots × $4.0M each).
      • The JV conducts “Wall-as-a-Service” and charges customers directly.
    7. Operator Salaries & Overheads (within JV)

      • $4 million per year (20 operators × $200k each).
      • No external arrow; stays entirely within the JV as an internal cost.
    8. Gross Profit (Inside JV)

      • $80M (revenue) – $4M (service) – $16M (materials) – $4.4M (maintenance)= $55.6M per year.
    9. Loan Repayment

      • After repaying $4.78M/year to CRH, $50.82M remains.
    10. Profit Distribution

    • 51% of net profit ($25.92M) goes to FBR.
    • 49% of net profit ($24.90M) goes to CRH.
 
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