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 | 4 929 922.0 | ||||||||||
CAPEX | (3 080 643.0) | ||||||||||
Maintenance CAPEX | (2 156 450.1) | ||||||||||
Cash Flow For Owners | 2 773 471.9 | 2 835 355.9 | 2 898 620.8 | 2 963 297.3 | 3 029 416.9 | 3 097 011.8 | 3 166 114.9 | 3 236 760.0 | 3 308 981.3 | 3 382 814.1 | 64 872 830.8 |