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) | (153.7) | (185.2) | (223.1) | (268.8) | (323.8) | (390.1) | (469.9) | (566.2) | (682.1) | (15 414.6) |