Enforcement Rules of Act for Promotion of Private Participation in Infrastructure Projects Article 53

The cash inflow specified in the preceding Article shall mean the total amount of the infrastructure operation income, the ancillary businesses income, the income from the disposition of the assets and facilities and other relevant income.The cash outflow specified in the preceding Article shall mean the total amount of all the construction costs of the infrastructure project, favorable rentals in connection with the lease of land and the creation of superficies according to Paragraph 1, Article 15 of the Act, income tax expenses, the operation costs and expenses of the infrastructure excluding depreciation and interests, the operation costs and expenses of the ancillary businesses excluding depreciation and interests, and the expenses of purchasing and upgrading assets and facilities.Other relevant income specified in Paragraph 1 includes government-approved financial resources.