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Cash flows from the geothermal project In Figure 12.10, we present the projected cash flows of the geothermal project for a PPA rate of US$0.12/kWh. Cash flows from financing are positive from 2017 to 2022 and are directed towards financing the capital expenditures (investments) for building the power plant. When the first 55 MW of the power plant come online in 2020, the cash flows from operations become positive and are used for financing a portion of the capital expenditures for the next 55 MW of generation capacity, repaying debt, and paying dividends out to equity investors. The other 55 MW of generation capacity come online in 2024. From this point on the cash flows from operations are used for repaying debt and paying dividends out to equity investors. 606366 25 25 23 108 102 97 FIGURE 12.10 Cash Flows of the Geothermal Project (Phase 2) 2253 57 60 62 65 67 70 70 70 70 70 70 70 70 70 7070 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2035 2037 2039 2041 2043 2045 2047 2049 2051 2053 2055 -22 -53 -57 -60 -62 -65 -67 -70 -70 -49 -48 -48 -48 -48 -48 -48 -48 Net Cash Flow from investing Net Cash Flow from operations Regarding financing cash flows (Figure 12.11), the majority of financing comes from commercial debt and equity, which is used to finance production drilling and the construction of the power plant Net Cash Flow from financing Change in cash for the year and the undersea interconnection cable. The net cash flows from contributions and paid-in capital and dividends paid are the cash flows to the equity investor, which we discuss below. 108 66 82 FIGURE 12.11 Financing Cash Flows of the Geothermal Project (Phase 2) 20 70 70 49 48 48 48 48 48 48 4848 0 28 32 35 37 40 42 25 25 25 97 2015 2018 2021 2024 2027 2030 2033 2036 2039 2042 2045 2048 2051 2054 -22 -56 -59 -61 -64 -67 -70 -70 -48 -48 -48 -48 -48 -48 -48 -48 Dividends paid Grants from multilaterals Proceeds from commercial loans and capitalized interest Net cash flow from financing Principal paid on loans Contributions and paid in capital Proceeds from concessionary loans 121 US$ MILLIONS US $ MillionsPDF Image | Unlocking Geothermal Power Eastern Caribbean Powerhouse
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