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 | (141.2) | ||||||||||
CAPEX | 24 K | ||||||||||
Maintenance CAPEX | 16.8 K | ||||||||||
Cash Flow For Owners | (141.2) | (334.8) | (793.7) | (1 881.6) | (4 460.7) | (10 574.6) | (25 068.6) | (59 428.5) | (140 883.3) | (333 983.0) | (14 852 171.2) |