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 | 163 509.0 | ||||||||||
CAPEX | (85 972.0) | ||||||||||
Maintenance CAPEX | (60 180.4) | ||||||||||
Cash Flow For Owners | 103 328.6 | 110 052.4 | 117 213.8 | 124 841.2 | 132 965.0 | 141 617.3 | 150 832.7 | 160 647.8 | 171 101.5 | 182 235.5 | 3 640 936.7 |