Cash flow forecast including investments, USD

According to the project calculations, the cash flow has negative indicators in the 2nd and 3rd years of the project implementation. Considering the attraction of investments, the project's costs to cover the negative cash flow will amount to USD 3 383.7 thousand. Further project charges under obligations will be covered by income from the sale of products.

>After closing the investment commitments, the projected annual cash flow starting in mid-2020 will be USD 10 286 million.

Cash flow schedule, USD

Net cash flow for the period, USD