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 | 189 571.4 | ||||||||||
CAPEX | (135 083.0) | ||||||||||
Maintenance CAPEX | (94 558.1) | ||||||||||
Cash Flow For Owners | 95 013.4 | 128 268.0 | 173 161.8 | 233 768.5 | 315 587.4 | 426 043.0 | 575 158.1 | 776 463.4 | 1 048 225.7 | 1 415 104.6 | 35 836 304.9 |