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 | 239 341.1 | ||||||||||
CAPEX | (113 083.3) | ||||||||||
Maintenance CAPEX | (79 158.3) | ||||||||||
Cash Flow For Owners | 160 182.8 | 174 728.8 | 190 595.7 | 207 903.5 | 226 782.9 | 247 376.8 | 269 840.8 | 294 344.7 | 321 073.8 | 350 230.1 | 7 166 431.2 |