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 | (955 398.4) | ||||||||||
Maintenance CAPEX | (668 778.9) | ||||||||||
Cash Flow For Owners | 573 188.4 | 773 804.4 | 1 044 635.9 | 1 410 258.5 | 1 903 848.9 | 2 570 196.0 | 3 469 764.7 | 4 684 182.3 | 6 323 646.1 | 8 536 922.2 | 216 190 195.7 |