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 | (278.2) | ||||||||||
CAPEX | (31.1) | ||||||||||
Maintenance CAPEX | (21.8) | ||||||||||
Cash Flow For Owners | (300.0) | (300.0) | (300.0) | (300.0) | (300.0) | (300.0) | (300.0) | (300.0) | (300.0) | (300.0) | (5 626.7) |