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 | 581 892.0 | ||||||||||
CAPEX | (95 726.0) | ||||||||||
Maintenance CAPEX | (67 008.2) | ||||||||||
Cash Flow For Owners | 514 883.8 | 676 213.5 | 888 093.1 | 1 166 361.4 | 1 531 820.2 | 2 011 789.0 | 2 642 147.5 | 3 470 017.7 | 4 557 286.5 | 5 985 231.8 | 147 453 984.3 |