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 | 16 557.0 | ||||||||||
CAPEX | (6 860.0) | ||||||||||
Maintenance CAPEX | (4 802.0) | ||||||||||
Cash Flow For Owners | 11 755.0 | 12 028.2 | 12 307.8 | 12 593.8 | 12 886.5 | 13 186.1 | 13 492.5 | 13 806.1 | 14 127.0 | 14 455.4 | 277 465.1 |