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 | 1 241 967.3 | ||||||||||
CAPEX | (949 816.8) | ||||||||||
Maintenance CAPEX | (664 871.8) | ||||||||||
Cash Flow For Owners | 577 095.6 | 728 204.7 | 918 880.8 | 1 159 484.4 | 1 463 088.6 | 1 846 189.9 | 2 329 603.9 | 2 939 597.1 | 3 709 313.4 | 4 680 575.5 | 110 791 357.0 |