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Cash flows from financing come from commercial debt and equity (see Figure 14.55). These cash flows are directed towards production drilling and the construction of the power plant and the undersea interconnection cable. This is feasible because the geothermal project to serve Saint Kitts has reached the field development stage, which is less risky and can attract private investment. It may be possible that concessionary financing is also offered to the second part of the Nevis project. Once the power plant begins operations in 2023, the cash flows from operations are directed towards repaying the debt. 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. Cash Flows from Financing 1018 181312 12 12 12 12 12 12 41 37 FIGURE 14.12 5 6 6 7 7 7 8 8 8 9 9 910 777 0 2015 2018 2021 2024 2027 2030 2033 2036 2039 2042 2045 2048 2051 2054 -12 -13 -14 -15 -15 -16 -17 -18-18 -13 -12 -12 -12 -12 -12 -12 -12 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 The cash flows to the equity investors are presented in Figure 14.13. The cash flows to the equity investor are negative during 2019 to 2022, when the equity investors make their paid-in contributions to finance a portion of the capital expenditures. By 2023, 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 14.13 20 15 10 5 0 (5) (10) (15) Cash Flows to Equity Investors from the Geothermal Project 17.8 6.0 -9.6 4.7 7.3 8.3 9.7 11.9 11.9 11.9 11.9 171 US$ Millions US$ MILLIONSPDF Image | Unlocking Geothermal Power Eastern Caribbean Powerhouse
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