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 | 1 243 402.0 | ||||||||||
CAPEX | (1 200 874.0) | ||||||||||
Maintenance CAPEX | (840 611.8) | ||||||||||
Cash Flow For Owners | 402 790.2 | 426 602.6 | 451 822.7 | 478 533.7 | 506 823.9 | 536 786.6 | 568 520.6 | 602 130.7 | 637 727.8 | 675 429.3 | 13 419 161.1 |