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Financing cash flows in 2016 and 2017 are made up of concessionary loans and grants (Figure 13.7). In 2018 commercial debt and equity contributions increase significantly and are used to finance power plant construction. Once the power plant begins operations in 2019, the cash flows from operations are directed towards repaying the debt and paying out dividends. 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. 63 22 44 14 8 8 FIGURE 13.7 Financing Cash Flows of the Geothermal Project 44445966666666666 4455 2015 2018 2021 2024 2027 2030 2033 2036 2039 2042 2045 2048 2051 2054 -6 -8 -8 -8 -9 -9 -9 -10 -7 -7 -7 -6 -6 -6 -6 -6 -6 -6 Dividends paid Grants from multilaterals Proceeds from commercial loans and capitalized interest Principal paid on loans Contributions and paid in capital Proceeds from concessionary loans Net cash flow from financing The cash flows to the equity investors are presented in Figure 13.8 The cash flows to the equity investor are negative during 2015 to 2018, when the equity investors make their paid-in contributions to finance the capital expenditures. By 2019, the income from operations becomes large enough to pay for operating costs, cover working capital, and service debt. The remaining cash flows are the cash available to equity investors. As payout policy we assumed that dividends are equal to the minimum of the cash available to equity and retained earnings, subject to retained earnings not falling below zero. As further debt payments are made, the principal amount is further reduced and the cash flows to the equity investors increase. FIGURE 13.8 Cash Flows to Equity Investors from the Geothermal Project 141 US$ MILLIONSPDF Image | Unlocking Geothermal Power Eastern Caribbean Powerhouse
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