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 | 132 640.0 | ||||||||||
CAPEX | (145 784.0) | ||||||||||
Maintenance CAPEX | (102 048.8) | ||||||||||
Cash Flow For Owners | 30 591.2 | 30 888.2 | 31 188.0 | 31 490.8 | 31 796.5 | 32 105.2 | 32 416.8 | 32 731.5 | 33 049.3 | 33 370.1 | 632 054.4 |