Current Year | Forecasted Year 1 | Forecasted Year 2 | Forecasted Year 3 | Forecasted Year 4 | Forecasted Year 5 | Forecasted Year 6 | Forecasted Year 7 | Forecasted Year 8 | Forecasted Year 9 | Terminal | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | (17.7) | ||||||||||
CAPEX | 87 K | ||||||||||
Maintenance CAPEX | 60.9 K | ||||||||||
Cash Flow For Owners | (17.8) | (103.9) | (608.6) | (3 563.8) | (20 867.1) | (122 184.4) | (715 434.7) | (4 189 133.8) | (24 528 920.0) | (143 625 854.1) | (15 775 666 772.7) |