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 | 1 826 177.0 | ||||||||||
CAPEX | (956 007.0) | ||||||||||
Maintenance CAPEX | (669 204.9) | ||||||||||
Cash Flow For Owners | 1 156 972.1 | 1 484 030.0 | 1 903 542.0 | 2 441 643.6 | 3 131 858.0 | 4 017 185.2 | 5 152 780.5 | 6 609 390.9 | 8 477 762.2 | 10 874 292.9 | 261 650 591.2 |