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 | 248 092.2 | ||||||||||
CAPEX | (156 338.8) | ||||||||||
Maintenance CAPEX | (109 437.2) | ||||||||||
Cash Flow For Owners | 138 655.0 | 149 957.3 | 162 180.8 | 175 400.7 | 189 698.2 | 205 161.1 | 221 884.5 | 239 971.1 | 259 531.9 | 280 687.3 | 5 694 498.9 |