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 | (127.5) | ||||||||||
CAPEX | (0.1) | ||||||||||
Maintenance CAPEX | 99.4 K | ||||||||||
Cash Flow For Owners | (127.6) | (165.0) | (213.4) | (276.1) | (357.1) | (461.8) | (597.4) | (772.6) | (999.3) | (1 292.6) | (31 361.4) |