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 | (104.5) | ||||||||||
CAPEX | (5.0) | ||||||||||
Maintenance CAPEX | (3.5) | ||||||||||
Cash Flow For Owners | (108.0) | (145.8) | (196.8) | (265.6) | (358.6) | (484.1) | (653.6) | (882.3) | (1 191.1) | (1 608.0) | (40 720.7) |