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 | 2 411 761.0 | ||||||||||
CAPEX | (2 129 735.0) | ||||||||||
Maintenance CAPEX | (1 490 814.5) | ||||||||||
Cash Flow For Owners | 920 946.5 | 941 672.7 | 962 865.3 | 984 534.9 | 1 006 692.2 | 1 029 348.1 | 1 052 514.0 | 1 076 201.1 | 1 100 421.4 | 1 125 186.7 | 21 581 969.5 |