Project Green District Energy Feasibility Study - Partners in Project ...

Pro Forma Financial Statements Project Green District Energy System
(Amounts in CAD million)
Operating Year
Pro Forma Cash Flow Statement
Cash flows from operations
Net Income
Add: Depreciation & amortization
(Increase)/Decrease in working capital
Cash flows from operations
Cash flows from investments
(Purchase)/Sale of investments
Cash flows from investments
Cash flows from financing
Increase in equity
Increase in shareholder loans
(Repayment) of shareholder loans
Draw-down of funding
Draw-down of bank debt
(Repayment) of bank debt
(Payment) of dividends
Cash flows from financing
Net Increase /(decrease) in cash
Opening cash balance
Closing cash balance
2035 2036 2037 2038 2039
21 22 23 24 25
1.04
0.81
0.00
1.85
-
-
-
-
-
(1.39)
(0.52)
(1.91)
(0.06)
6.67
6.61
Private & Confidential 12
1.09
0.81
0.00
1.89
-
-
-
-
-
-
(0.54)
(0.54)
1.35
6.61
7.96
1.11
0.81
0.00
1.92
-
-
-
-
-
-
(0.55)
(0.55)
1.36
7.96
9.32
1.39
0.81
(0.09)
2.11
-
-
-
-
-
-
(0.59)
(0.59)
1.52
9.32
10.84
1.43
0.81
(0.00)
2.23
-
-
-
-
-
-
(0.59)
(0.59)
1.64
10.84
12.48