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 | 2 906 847.3 | 3 027 769.0 | 3 153 720.9 | 3 284 912.3 | 3 421 561.1 | 3 563 894.3 | 3 712 148.5 | 3 866 569.9 | 4 027 415.0 | 78 691 496.7 |