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 | 4 947 205.0 | ||||||||||
CAPEX | (3 080 643.0) | ||||||||||
Maintenance CAPEX | (2 156 450.1) | ||||||||||
Cash Flow For Owners | 2 790 754.9 | 2 987 403.7 | 3 197 909.1 | 3 423 247.8 | 3 664 464.7 | 3 922 678.9 | 4 199 087.9 | 4 494 974.0 | 4 811 709.4 | 5 150 763.5 | 103 429 570.1 |