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 | (136.2) | ||||||||||
CAPEX | 47 K | ||||||||||
Maintenance CAPEX | 32.9 K | ||||||||||
Cash Flow For Owners | (136.2) | (253.7) | (472.7) | (880.8) | (1 640.9) | (3 057.2) | (5 696.0) | (10 612.2) | (19 771.6) | (36 836.6) | (1 287 411.9) |