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 | 149 427.0 | ||||||||||
CAPEX | (145 784.0) | ||||||||||
Maintenance CAPEX | (102 048.8) | ||||||||||
Cash Flow For Owners | 47 378.2 | 49 747.1 | 52 234.5 | 54 846.2 | 57 588.5 | 60 467.9 | 63 491.3 | 66 665.9 | 69 999.2 | 73 499.1 | 1 447 679.6 |