{"text_format":"1","workbook":"xlsx","n_sheets":7,"sheets":["Notice","Global","Data Input","Calculations","Summary","LookupTables","nav_inputs"],"not_rendered":{"charts":0,"images":3,"macros":1,"external_links":0,"defined_names":115,"comments":3,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Notice","index":0,"n_rows":11,"n_cols":2,"rows_kept":11,"cut":false,"hidden":false,"merged":[]}
[]
[null,"DISCLAIMER"]
[]
[null,"1.  This workbook is the property of Fonterra Co-operative Group Limited (Fonterra)."]
[null,"2.  The workbook contains the higher level inputs and calculations underpinning the calculation of the Farmgate Milk Price for the 2019/20 season."]
[null,"To protect the commercial confidentiality of certain information derived from Fonterra's actual performance data, a number of inputs have been aggregated for the purposes of this workbook."]
[null,"The workbook does not contain all the intermediate calculations required to calculate the Farmgate Milk Price.  For example, the workbook does not contain the calculations required to convert contracted prices into 'shipment month' prices, or the "]
[null,"'tilted annuity' calculations used to calculate the WACC charge and depreciation inputs."]
[null,"3.  Fonterra does not warrant that the workbook is free from error, and explicitly disclaims any liability to any third party with respect to any use they may make of the workbook."]
[null,"4. Third party recipients of this workbook use it entirely at their own risk.  Fonterra will not accept any responsibility any loss which may result from use of the workbook including the direct or indirect consequences of computer viruses."]
[null,"5. The workbook was not designed for use by third parties and Fonterra provides no assurance that third parties will be able to be readily operate the workbook. "]

{"sheet":"Global","index":1,"n_rows":58,"n_cols":44,"rows_kept":58,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,"F20 Milk Price",null,null,{"$f":"Summary!L110","v":7.1377201476789294}]
[null,null,null,null,null,null,null,null,null,null,"Average FX conversion rate (Sales)",null,null,{"$f":"Summary!L20","v":0.66384506130088405}]
[]
[]
[]
[]
[null,null,null,null,null,"Period Ended",null,null,null,null,null,null,null,null,{"$f":"K34","v":"2020-05-31"},null,{"$f":"EOMONTH(T7,-1)","v":"2019-05-31"},{"$f":"EOMONTH(S7,-1)","v":"2019-04-30"},{"$f":"EOMONTH(T7,-1)","v":"2019-05-31"},{"$f":"K32","v":"2019-06-30"},{"$f":"EOMONTH(T7,1)","v":"2019-07-31"},"2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31",{"$f":"EOMONTH(AO7,1)","v":"2021-04-30"},{"$f":"EOMONTH(AP7,1)","v":"2021-05-31"},{"$f":"EOMONTH(AQ7,1)","v":"2021-06-30"}]
[null,null,null,"Calendar Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(T7)","v":2019},2019,2019,2019,2019,2019,2019,2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2021,2021,2021]
[null,null,null,"Month Number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"T9+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22]
[null,null,null,"Days in Period",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R7-EOMONTH(R7,-1)","v":30},{"$f":"S7-R7","v":31},{"$f":"T7-S7","v":30},{"$f":"U7-T7","v":31},31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31]
[null,null,null,"Year to Go flag",null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(LookupTables!E11:E28,LookupTables!I11)","v":"2020-11-30"},{"$f":"LookupTables!I11","v":18},null,null,null,{"$f":"IF(T9<=$P$11,1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0]
[]
[null,null,"GENERAL MODEL INPUTS"]
[]
[null,null,"MODEL INFORMATION"]
[]
[null,null,"This model contains circular logic relating to the calculation of tax expense and net working capital.  It is therefore necessary to set the calculation approach to 'iterative calculations.'"]
[]
[]
[null,null,"INPUT KEY"]
[]
[null,null,null,null,null,"Colour Key:",null,null,null,null,"Description"]
[null,null,null,null,null,null,null,null,null,null,"General Input Cells"]
[null,null,null,null,null,null,null,null,null,null,"Calculation cell with different logic to adjacent cells"]
[null,null,null,null,null,null,null,null,null,null,"Normal general input cells where inputs have been 'bundled' into a higher level / different input for purposes of this simplified model."]
[null,null,null,null,null,null,null,null,null,null,"Additional input cells added for purpose of this public model"]
[null,null,null,null,null,null,null,null,null,null,"Cells intentionally left blank in 'Calculations' Tab"]
[]
[null,null,"DATE AND TIME DATA"]
[]
[7,null,null,null,null,"First Day of the season",null,null,null,null,"2019-06-01"]
[null,null,null,null,null,"End Date of First Period",null,null,null,null,{"$f":"EOMONTH(K31,0)","v":"2019-06-30"}]
[]
[null,null,null,null,null,"End of season",null,null,null,null,{"$f":"EOMONTH(K31,11)","v":"2020-05-31"}]
[]
[null,null,"GLOBAL TIME DEPENDENT INPUTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R7","v":"2019-04-30"},"2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31"]
[]
[null,null,null,null,null,"WACC - Annual",null,null,null,null,null,null,null,null,0.05]
[null,null,null,null,null,"WACC - monthly",null,null,null,null,null,null,null,null,{"$f":"(1+$O$38)^(1/12)-1","v":4.0741237836483535E-3}]
[]
[null,null,"SUMMARY OF ERROR CHECKS"]
[]
[null,null,null,null,null,"Worksheet name:"]
[null,null,null,null,null,"Data Input",null,null,null,null,{"$f":"'Data Input'!J4","v":"Okay"}]
[null,null,null,null,null,"Calculations",null,null,null,null,{"$f":"Calculations!J5","v":"Okay"}]
[null,null,null,null,null,"Summary",null,null,null,null,{"$f":"Summary!L147","v":"Okay"},"If the 'Summary' sheet error check returns 'error', press F9 for more iterations until the figure (right) is close to zero.",null,null,null,null,null,null,null,null,{"$f":"SUM(Summary!Q147:AJ147)","v":-5.0931703299283981E-10}]
[null,null,null,null,null,"Overall model",null,null,null,null,{"$f":"IF(COUNTA(K44:K46)=COUNTIF(K44:K46,\"Okay\"),\"Okay\",\"Error\")","v":"Okay"}]
[]
[null,null,null,null,null,"Calculations Worksheet:"]
[null,null,null,null,null,"Debtor Reconciliation Check",null,null,null,null,{"$f":"Calculations!B923","v":"Okay"}]
[null,null,null,null,null,"Closing Inventory Check",null,null,null,null,{"$f":"Calculations!B995","v":"Okay"}]
[null,null,null,null,null,"FIFO Production Volume Check",null,null,null,null,{"$f":"Calculations!B1029","v":"Okay"}]
[null,null,null,null,null,"Milk Solids Volume Check",null,null,null,null,{"$f":"Calculations!B1048","v":"Okay"}]
[null,null,null,null,null,"Milk Price Calculation Check",null,null,null,null,{"$f":"Calculations!B1276","v":"Okay"}]
[null,null,null,null,null,"PV of Cash Flow Check",null,null,null,null,{"$f":"Calculations!B1290","v":"Okay"}]
[]
[null,null,null,null,null,"Summary Worksheet"]
[null,null,null,null,null,"Operating Cash Flow Check",null,null,null,null,{"$f":"Summary!L147","v":"Okay"}]

{"sheet":"Data Input","index":2,"n_rows":280,"n_cols":41,"rows_kept":280,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,null,null,null,null,{"$f":"Calculations!F5","v":"Overall error check"},null,null,null,{"$f":"IF(COUNTA(B:B)=COUNTIF(B:B,\"Okay\"),\"Okay\",\"Error\")","v":"Okay"},null,null,"Annual",null,null,null,null,null,null,"Monthly"]
[]
[null,null,null,null,null,null,null,null,null,"Units","Input",null,null,{"$f":"Global!O7","v":"2020-05-31"},null,null,"Date",{"$f":"Global!R7","v":"2019-04-30"},{"$f":"Global!S7","v":"2019-05-31"},{"$f":"Global!T7","v":"2019-06-30"},{"$f":"Global!U7","v":"2019-07-31"},{"$f":"Global!V7","v":"2019-08-31"},{"$f":"Global!W7","v":"2019-09-30"},{"$f":"Global!X7","v":"2019-10-31"},{"$f":"Global!Y7","v":"2019-11-30"},{"$f":"Global!Z7","v":"2019-12-31"},{"$f":"Global!AA7","v":"2020-01-31"},{"$f":"Global!AB7","v":"2020-02-29"},{"$f":"Global!AC7","v":"2020-03-31"},{"$f":"Global!AD7","v":"2020-04-30"},{"$f":"Global!AE7","v":"2020-05-31"},{"$f":"Global!AF7","v":"2020-06-30"},{"$f":"Global!AG7","v":"2020-07-31"},{"$f":"Global!AH7","v":"2020-08-31"},{"$f":"Global!AI7","v":"2020-09-30"},{"$f":"Global!AJ7","v":"2020-10-31"},{"$f":"Global!AK7","v":"2020-11-30"},{"$f":"Global!AL7","v":"2020-12-31"},{"$f":"Global!AM7","v":"2021-01-31"},{"$f":"Global!AN7","v":"2021-02-28"},{"$f":"Global!AO7","v":"2021-03-31"}]
[null,null,null,"Calendar Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(T6)","v":2019},2019,2019,2019,2019,2019,2019,{"$f":"YEAR(AA6)","v":2020},2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2021,{"$f":"YEAR(AN6)","v":2021},{"$f":"YEAR(AO6)","v":2021}]
[null,null,null,"Month Number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Global!T9","v":1},{"$f":"Global!U9","v":2},{"$f":"Global!V9","v":3},{"$f":"Global!W9","v":4},{"$f":"Global!X9","v":5},{"$f":"Global!Y9","v":6},{"$f":"Global!Z9","v":7},{"$f":"Global!AA9","v":8},{"$f":"Global!AB9","v":9},{"$f":"Global!AC9","v":10},{"$f":"Global!AD9","v":11},{"$f":"Global!AE9","v":12},{"$f":"Global!AF9","v":13},{"$f":"Global!AG9","v":14},{"$f":"Global!AH9","v":15},{"$f":"Global!AI9","v":16},{"$f":"Global!AJ9","v":17},{"$f":"Global!AK9","v":18},{"$f":"Global!AL9","v":19},{"$f":"Global!AM9","v":20},{"$f":"Global!AN9","v":21},{"$f":"Global!AO9","v":22}]
[null,null,null,"Days in Period",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Global!R10","v":30},{"$f":"Global!S10","v":31},{"$f":"Global!T10","v":30},{"$f":"Global!U10","v":31},{"$f":"Global!V10","v":31},{"$f":"Global!W10","v":30},{"$f":"Global!X10","v":31},{"$f":"Global!Y10","v":30},{"$f":"Global!Z10","v":31},{"$f":"Global!AA10","v":31},{"$f":"Global!AB10","v":29},{"$f":"Global!AC10","v":31},{"$f":"Global!AD10","v":30},{"$f":"Global!AE10","v":31},{"$f":"Global!AF10","v":30},{"$f":"Global!AG10","v":31},{"$f":"Global!AH10","v":31},{"$f":"Global!AI10","v":30},{"$f":"Global!AJ10","v":31},{"$f":"Global!AK10","v":30},{"$f":"Global!AL10","v":31},{"$f":"Global!AM10","v":31},{"$f":"Global!AN10","v":28},{"$f":"Global!AO10","v":31}]
[null,null,null,"Year to Go flag",null,null,null,null,null,null,null,null,null,1,null,{"$f":"Global!P11","v":18},null,null,null,{"$f":"Global!T11","v":1},{"$f":"Global!U11","v":1},{"$f":"Global!V11","v":1},{"$f":"Global!W11","v":1},{"$f":"Global!X11","v":1},{"$f":"Global!Y11","v":1},{"$f":"Global!Z11","v":1},{"$f":"Global!AA11","v":1},{"$f":"Global!AB11","v":1},{"$f":"Global!AC11","v":1},{"$f":"Global!AD11","v":1},{"$f":"Global!AE11","v":1},{"$f":"Global!AF11","v":1},{"$f":"Global!AG11","v":1},{"$f":"Global!AH11","v":1},{"$f":"Global!AI11","v":1},{"$f":"Global!AJ11","v":1},{"$f":"Global!AK11","v":1},{"$f":"Global!AL11","v":0},{"$f":"Global!AM11","v":0},{"$f":"Global!AN11","v":0},{"$f":"Global!AO11","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"updated",null,null,{"$f":"T6","v":"2019-06-30"},"2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31",{"$f":"AN6","v":"2021-02-28"},{"$f":"AO6","v":"2021-03-31"}]
[]
[]
[null,null,null,null,null,"GLOBAL"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE",null,null,null,"Weighted average annual FX rate for revenue.  Also used in this simplified model to translate costs.  In practice, USD purchases have a different time profile, & therefore weighted average conversion rate, to sales."]
[null,null,null,null,null,null,null,null,null,"We have adjusted the USD cost inputs to correct for this difference (so reported NZD values reconcile to the actual F20 milk price calculation.)"]
[]
[]
[null,null,null,null,null,"FX"]
[]
[null,null,null,null,null,"Weighted average annual FX rate",null,null,null,null,null,null,null,null,null,null,null,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394]
[]
[null,null,null,null,null,"MILK SUPPLY"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE",null,null,null,"The minor difference between 'milk paid for' and 'milk collected' reflects circumstances where Fonterra is unable to collect and process milk (eg due to adverse weather events) but is contractually obliged to pay for it."]
[null,null,null,null,null,null,null,null,null,"The calculation of the aggregate amount available to pay for milk is based on milk actually collected and therefore available for processing.  The average milk price per kgMS is calculated based on all milk paid for by Fonterra."]
[]
[]
[null,null,null,null,null,"KGMS",null,null,null,null,null,null,null,null,"YTD","YTG"]
[null,null,null,null,null,"Milk Paid For",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T31:AE31)","v":1517105.5487000004},{"$f":"SUMIF($T$10:$AE$10,1,T31:AE31)","v":1517105.5487000004},{"$f":"N31-O31","v":0},null,null,null,14371.281599999988,18319.046700000021,97626.624500000107,179066.77070000031,215320.5098,200624.29899999982,184327.41590000005,169803.21510000015,133480.29109999986,128000.61569999999,106278.97329999998,69886.505300000048]
[null,null,null,null,null,"Milk Supply collected",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T32:AE32)","v":1516253.4479000003},null,null,null,null,null,14371.281599999988,18319.011100000022,97601.249600000112,179052.96570000032,215301.397,200611.36969999984,183821.90520000004,169803.21510000015,133206.34289999984,127999.2314,106278.97329999998,69886.505300000048]
[null,null,null,null,null,"Monthly distribution",null,null,null,"%",null,null,null,{"$f":"SUM(T33:AE33)","v":1.0000000000000002},null,null,null,null,null,{"$f":"T32/$N$32","v":9.4781526267288009E-3},{"$f":"U32/$N$32","v":1.208176055617332E-2},6.4370009997455971E-2,0.11808907405815786,0.14199565204497364,0.13230728014359677,0.12123428669170844,0.11198867533338594,8.7852293483315497E-2,8.4418097500307737E-2,7.0093145342683683E-2,4.6091572221512396E-2]
[]
[]
[null,null,null,null,null,"PRODUCTION"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE",null,null,null,"Milk composition shown below is weighted average composition by quarter.  In practice monthly average composition is used.  The detail of the loss and composition assumptions reflects information that is confidential "]
[null,null,null,null,null,null,null,null,null,"to Fonterra and is therefore not disclosed.  We have left the relevant logic intact but have hardcoded the results of the production volume calculations on the Calculations tab."]
[null,null,null,null,null,"National average composition"]
[null,null,null,null,null,"Fat",null,null,null,"% w/w",null,null,null,null,null,null,null,null,null,5.4642027746353794E-2,5.4642027746353794E-2,5.4642027746353794E-2,4.6436033015233392E-2,4.6436033015233392E-2,4.6436033015233392E-2,4.45721706359892E-2,4.45721706359892E-2,4.45721706359892E-2,5.8073368420986031E-2,5.8073368420986031E-2,5.8073368420986031E-2]
[null,null,null,null,null,"Protein",null,null,null,"% w/w",null,null,null,null,null,null,null,null,null,4.3975223101155293E-2,4.3975223101155293E-2,4.3975223101155293E-2,3.7179896465812393E-2,3.7179896465812393E-2,3.7179896465812393E-2,3.4719333696006299E-2,3.4719333696006299E-2,3.4719333696006299E-2,4.4834017067021135E-2,4.4834017067021135E-2,4.4834017067021135E-2]
[null,null,null,null,null,"Lactose + Minerals",null,null,null,"% w/w",null,null,null,null,null,null,null,null,null,5.3106012077331434E-2,5.3106012077331434E-2,5.3106012077331434E-2,5.4780600692019107E-2,5.4780600692019107E-2,5.4780600692019107E-2,5.3975537548702476E-2,5.3975537548702476E-2,5.3975537548702476E-2,5.2719036499087858E-2,5.2719036499087858E-2,5.2719036499087858E-2]
[]
[null,null,null,null,null,"Milk Composition Input Parameters"]
[null,null,null,null,null,"Cream Fat Content",null,null,null,"%",null,null,null,0.42]
[null,null,null,null,null,"Skimmilk Fat Content",null,null,null,"%",null,null,null,8.0000000000000004E-4]
[null,null,null,null,null,"Wholemilk Density",null,null,null,"%",null,null,null,1.032]
[]
[null,null,null,null,null,"Lactose Standardising Inputs"]
[null,null,null,null,null,"Lactose losses - WMP",null,null,null,"%"]
[null,null,null,null,null,"Lactose losses - SMP",null,null,null,"%"]
[null,null,null,null,null,"Lactose losses - BMP",null,null,null,"%"]
[null,null,null,null,null,"Lactose content of lactose powder",null,null,null,"%",null,null,null,0.95]
[]
[null,null,null,null,null,"Composition Target",null,null,null,null,null,"Fat","Protein","Moisture"]
[null,null,null,null,null,"Butter",null,null,null," %w/w"]
[null,null,null,null,null,"AMF",null,null,null," %w/w"]
[null,null,null,null,null,"SMP",null,null,null," %w/w"]
[null,null,null,null,null,"BMP",null,null,null," %w/w"]
[null,null,null,null,null,"WMP",null,null,null," %w/w"]
[]
[null,null,null,null,null,"Value Component Usage",null,null,null,null,null,"Fat    ","Protein "]
[null,null,null,null,null,"Butter",null,null,null,"  kg/mt"]
[null,null,null,null,null,"AMF",null,null,null,"  kg/mt"]
[null,null,null,null,null,"SMP",null,null,null,"  kg/mt"]
[null,null,null,null,null,"BMP",null,null,null,"  kg/mt"]
[null,null,null,null,null,"WMP",null,null,null,"  kg/mt"]
[]
[null,null,null,null,null,"Product mix"]
[null,null,null,null,null,"Annual average ratio of WMP MT to WMP + SMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT($T$33:$AE$33,T71:AE71)","v":0.77310075816897628},null,null,null,null,null,0.77310075816897617,0.77310075816897617,0.77310075816897617,0.77310075816897617,0.77310075816897617,0.77310075816897617,0.77310075816897617,0.77310075816897617,0.77310075816897617,0.77310075816897617,0.77310075816897617,0.77310075816897617]
[null,null,null,null,null,"Annual average ratio of Butter MT to Butter + AMF",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT($T$33:$AE$33,T72:AE72)","v":0.60170925980284995},null,null,null,null,null,0.60170925980284995,0.60170925980284995,0.60170925980284995,0.60170925980284995,0.60170925980284995,0.60170925980284995,0.60170925980284995,0.60170925980284995,0.60170925980284995,0.60170925980284995,0.60170925980284995,0.60170925980284995]
[]
[null,null,null,null,null,"Fat : Protein Valued Component Ratio",null,null,null,null,null,null,null,1.38]
[]
[]
[null,null,null,null,null,"REVENUE"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE",null,null,null,"Prices and sales phasings entered as 3 month averages, consistent with the F20 Milk Price Statement."]
[null,null,null,null,null,null,null,null,null,"Downgrade adjustments are normally calculated separately but have been included here in average prices."]
[null,null,null,null,null,null,null,null,null,"Lactose prices to model are for calculated prices of lactose in month of use, under the assumption that lactose has been imported in prior months and stored for a period prior to usage."]
[]
[null,null,null,null,"1. Base Commodity Prices"]
[null,null,null,null,null,"Full Year Commodity Prices - To Model"]
[null,null,null,null,null,"Butter",null,null,null,"USD",null,null,null,{"$f":"SUM(T85:AO85)/COUNTIF(T85:AO85,\"<>0\")","v":4084.1390057051781},null,null,null,null,null,0,0,4420.1745610583084,4420.1745610583084,4420.1745610583084,4257.3807088365002,4257.3807088365002,4257.3807088365002,4128.172189264078,4128.172189264078,4128.172189264078,3883.2172449081859,3883.2172449081859,3883.2172449081859,3731.7503244588229,3731.7503244588229,3731.7503244588229,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"USD",null,null,null,{"$f":"SUM(T86:AO86)/COUNTIF(T86:AO86,\"<>0\")","v":4832.8155715331231},null,null,null,null,null,0,0,5407.7210158113958,5407.7210158113958,5407.7210158113958,5210.4667066276879,5210.4667066276879,5210.4667066276879,4953.8170881514206,4953.8170881514206,4953.8170881514206,4394.0179008867663,4394.0179008867663,4394.0179008867663,4198.0551461883442,4198.0551461883442,4198.0551461883442,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"USD",null,null,null,{"$f":"SUM(T87:AO87)/COUNTIF(T87:AO87,\"<>0\")","v":2728.6220428064867},null,null,null,null,null,0,0,2549.4456973842225,2549.4456973842225,2549.4456973842225,2679.7397921776942,2679.7397921776942,2679.7397921776942,2979.8116273961637,2979.8116273961637,2979.8116273961637,2761.2895061709069,2761.2895061709069,2761.2895061709069,2672.8235909034461,2672.8235909034461,2672.8235909034461,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"USD",null,null,null,{"$f":"SUM(T88:AO88)/COUNTIF(T88:AO88,\"<>0\")","v":2779.6917538353086},null,null,null,null,null,0,0,2820.1284877745425,2820.1284877745425,2820.1284877745425,2793.5173536104394,2793.5173536104394,2793.5173536104394,3033.3222466961183,3033.3222466961183,3033.3222466961183,2690.9017939007103,2690.9017939007103,2690.9017939007103,2560.5888871947336,2560.5888871947336,2560.5888871947336,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"USD",null,null,null,{"$f":"SUM(T89:AO89)/COUNTIF(T89:AO89,\"<>0\")","v":3051.3055155582774},null,null,null,null,null,0,0,3128.6531855381363,3128.6531855381363,3128.6531855381363,3183.6211453677897,3183.6211453677897,3183.6211453677897,3203.1987340985343,3203.1987340985343,3203.1987340985343,2915.9007392210319,2915.9007392210319,2915.9007392210319,2825.1537735658903,2825.1537735658903,2825.1537735658903,0,0,0,0,0]
[]
[null,null,null,null,null,"Lactose"]
[null,null,null,null,null,"Fonterra Price (including CIF)",null,null,null,"USD",null,null,1]
[null,null,null,null,null,"Competitor Price (including CIF)",null,null,null,"USD",null,null,2,{"$f":"SUMPRODUCT($T$93:$AE$93,Calculations!$T$232:$AE$232)/SUM(Calculations!$T$232:$AE$232)","v":946.4717436234547},null,null,null,null,null,946.47174362345459,946.47174362345459,946.47174362345459,946.47174362345459,946.47174362345459,946.47174362345459,946.47174362345459,946.47174362345459,946.47174362345459,946.47174362345459,946.47174362345459,946.47174362345459]
[null,null,null,null,null,"Adjustment for difference in average FX",null,null,null,"USD",null,null,null,-12.197670096237971]
[null,null,null,null,null,"Lactose",null,null,null,"USD",null,null,{"$f":"IF(N92<N93,1,2)","v":1},{"$f":"CHOOSE($M$95,N$92,N$93)","v":0},null,null,null,null,null,{"$f":"T93+$N$94","v":934.27407352721661},934.27407352721661,934.27407352721661,934.27407352721661,934.27407352721661,934.27407352721661,934.27407352721661,934.27407352721661,934.27407352721661,934.27407352721661,934.27407352721661,934.27407352721661]
[]
[null,null,null,null,"2.  Sales Phasing"]
[null,null,null,null,null,"To Model: Selected Full Year Percentage Sales Phasings Adjusted to Align to YTD Percentage Phasings"]
[null,null,null,null,null,"Butter",null,null,null,"%",null,null,null,{"$f":"SUM(T99:AO99)","v":1},null,null,null,null,null,0,0,0,4.9825459235606384E-2,4.9825459235606384E-2,0.14192071492827249,0.14192071492827249,0.14192071492827249,7.7791616939178132E-2,7.7791616939178132E-2,7.7791616939178132E-2,5.2144666036146391E-2,5.2144666036146391E-2,5.2144666036146391E-2,2.825936260599872E-2,2.825936260599872E-2,2.825936260599872E-2,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"%",null,null,null,{"$f":"SUM(T100:AO100)","v":0.99999999999999978},null,null,null,null,null,0,0,0,6.535933328644844E-2,6.535933328644844E-2,8.5368375119671477E-2,8.5368375119671477E-2,8.5368375119671477E-2,9.606365624619595E-2,9.606365624619595E-2,9.606365624619595E-2,9.7404809731581762E-2,9.7404809731581762E-2,9.7404809731581762E-2,1.0923603378251859E-2,1.0923603378251859E-2,1.0923603378251859E-2,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"%",null,null,null,{"$f":"SUM(T101:AO101)","v":0.99999999999999989},null,null,null,null,null,0,0,1.2159357231800567E-2,6.836304551338275E-2,6.836304551338275E-2,0.12045668886228184,0.12045668886228184,0.12045668886228184,8.6873520294858439E-2,8.6873520294858439E-2,8.6873520294858439E-2,6.8314475893955784E-2,6.8314475893955784E-2,6.8314475893955784E-2,8.0601655293819369E-3,8.0601655293819369E-3,8.0601655293819369E-3,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"%",null,null,null,{"$f":"SUM(T102:AO102)","v":1},null,null,null,null,null,0,0,0,2.2133292658350397E-2,2.2133292658350397E-2,9.5993516343946539E-2,9.5993516343946539E-2,9.5993516343946539E-2,0.10985617154143505,0.10985617154143505,0.10985617154143505,9.6383893645999238E-2,9.6383893645999238E-2,9.6383893645999238E-2,1.6344223363052274E-2,1.6344223363052274E-2,1.6344223363052274E-2,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"%",null,null,null,{"$f":"SUM(T103:AO103)","v":1},null,null,null,null,null,0,0,0,6.5338975093864188E-2,6.5338975093864188E-2,0.11494141334720215,0.11494141334720215,0.11494141334720215,8.916598419421258E-2,8.916598419421258E-2,8.916598419421258E-2,7.5256485674871712E-2,7.5256485674871712E-2,7.5256485674871712E-2,1.0410133387804051E-2,1.0410133387804051E-2,1.0410133387804051E-2,0,0,0,0,0]
[]
[null,null,null,null,"3. Edible, Stockfood and Placement Spec Downgrade"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Butter","AMF","SMP","BMP","WMP"]
[null,null,null,null,null,"Placement Specs Downgrade Adjustment",null,null,null,"% of Loss in Price x % of Production"]
[null,null,null,null,null,"Edible Downgrade Downgrade Adjustment",null,null,null,"% of Loss in Price x % of Production"]
[null,null,null,null,null,"Stockfood Downgrade Downgrade Adjustment",null,null,null,"% of Loss in Price x % of Production"]
[]
[null,null,null,null,"4. Trader's Commission"]
[]
[null,null,null,null,null,"USD fixed costs",null,null,null,"USD 000s"]
[null,null,null,null,null,"NZD fixed costs",null,null,null,"NZD 000s",null,null,null,130033.05384692684]
[null,null,null,null,null,"Annual production sold on GDT",null,null,null,"%"]
[null,null,null,null,null,"Sales support cost across all volume",null,null,null,"USD / MT"]
[]
[null,null,null,null,null,"GDT fees schedule thresholds"]
[null,null,null,null,null,"Base level threshold (upper limit)",null,null,null,"MT",null,null,null,0]
[null,null,null,null,null,"2nd level threshold (upper limit)",null,null,null,"MT",null,null,null,50000]
[null,null,null,null,null,"3rd level threshold (upper limit)",null,null,null,"MT",null,null,null,250000]
[]
[null,null,null,null,null,"Base level threshold",null,null,null,"USD / MT",null,null,null,0]
[null,null,null,null,null,"2nd level threshold",null,null,null,"USD / MT",null,null,null,30]
[null,null,null,null,null,"3rd level threshold",null,null,null,"USD / MT",null,null,null,20]
[null,null,null,null,null,"Commission costs beyond 3rd level threshold",null,null,null,"USD / MT",null,null,null,5]
[]
[null,null,null,null,null,"Fixed commission phasing",null,null,null,"%",null,null,null,{"$f":"SUM(V129:AJ129)","v":1},null,null,null,null,null,null,null,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2]
[]
[]
[null,null,null,null,null,"COLLECTION"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE"]
[]
[]
[null,null,null,null,null,"By Product Diversion (Transport Cost)",null,null,null,"NZD '000"]
[null,null,null,null,null,"Farm Milk Collection",null,null,null,"NZD '000",null,null,null,366765.87633835984]
[null,null,null,null,null,"Total",null,null,null,"NZD '000",null,null,null,{"$f":"SUM(N137:N138)","v":366765.87633835984}]
[]
[null,null,null,null,null,"Phasing",null,null,null,"NZD '000",null,null,null,{"$f":"SUM(Q141:AO141)","v":1.0000000000000002},null,null,null,null,null,4.1339484661116865E-2,4.6249145357160584E-2,6.2829863893432078E-2,0.10249575535357698,0.13365315019486501,0.1259140977600649,0.11014017678808588,0.10144143568645328,7.6729035401349871E-2,7.4888766820144004E-2,6.6802603180710116E-2,5.7516484903040691E-2]
[]
[null,null,null,null,null,"OPEX"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE",null,null,null,"NOTE: (a) weighted average unit costs across all RCPs, given F20 actual product mix (b) average unit costs grossed up for weighted average rework volumes."]
[]
[]
[]
[null,null,null,null,null,"Variable Costs"]
[null,null,null,null,null,null,null,null,null,null,null,"Butter","AMF","SMP","BMP","WMP"]
[null,null,null,null,null,"Production",null,null,null,"MT",null,{"$f":"Calculations!$N$201","v":221477.72919842266},{"$f":"Calculations!$N$202","v":150243.35986601422},{"$f":"Calculations!$N$203","v":560672.51210850058},{"$f":"Calculations!$N$204","v":58213.08135306686},{"$f":"Calculations!$N$205","v":1920645.5042501274}]
[null,null,null,null,null,"Rework ",null,null,null,"MT"]
[null,null,null,null,null,"Total Manufacturer",null,null,null,"MT"]
[null,null,null,null,null,"Average Revenue per MT",null,null,null,"NZD 000s",null,{"$f":"Calculations!N369","v":6236.9303661667564},{"$f":"Calculations!N370","v":7366.9776896126759},{"$f":"Calculations!N371","v":4150.2027940092275},{"$f":"Calculations!N372","v":4267.0121071409239},{"$f":"Calculations!N373","v":4684.8835986844215}]
[null,null,null,null,null,"Weights",null,null,null,"%",null,{"$f":"L151/SUM($L$151:$P$151)","v":7.6076449235297314E-2},{"$f":"M151/SUM($L$151:$P$151)","v":5.1607813486055643E-2},{"$f":"N151/SUM($L$151:$P$151)","v":0.19258809479139602},{"$f":"O151/SUM($L$151:$P$151)","v":1.999589098378007E-2},{"$f":"P151/SUM($L$151:$P$151)","v":0.65973175150347108}]
[null,null,null,null,null,null,null,null,null,null,null,"Butter","AMF","SMP","BMP","WMP"]
[null,null,null,null,null,"Rework  - downgrade adjustment",null,null,null,"% of Production"]
[null,null,null,null,null,"Packaging costs",null,null,null,"NZD / MT",null,174.51379869749485,174.51379869749485,174.51379869749485,174.51379869749485,174.51379869749485]
[null,null,null,null,null,"Energy (Exclusive of ETS Costs)",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Water, cleaning / CIP, consumables, effluent, lab, carbon",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Cleaning & CIP",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Consumables ",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Effluent ",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Laboratory",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Carbon Credit Requirement",null,null,null,"MT CO2e / MT"]
[]
[null,null,null,null,null,"Fixed Manufacturing Costs"]
[null,null,null,null,null,"Wages & ERE",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Repairs & Maintenance",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Energy",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Water (Fixed)",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Cleaning & CIP (Fixed)",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Consumables (Fixed)",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Effluent  (Fixed)",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Laboratory (Fixed)",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N168:N170)","v":0}]
[]
[null,null,null,null,null,"Site Overheads"]
[null,null,null,null,null,"Staff Costs",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Other",null,null,null,"NZD 000s",null,null,null,384845.98236268049]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,{"$f":"N180","v":384845.98236268049}]
[]
[null,null,null,null,null,"Fixed Opex - Phasing",null,null,null,"%",null,null,null,{"$f":"SUM(T183:AE183)","v":1},null,null,null,null,null,9.5396727597124489E-2,9.5450260954676416E-2,8.7594211936481842E-2,8.0416366862336205E-2,8.1815261523539309E-2,7.7620947727201239E-2,7.8792516442383276E-2,7.4726571938996969E-2,7.2466176213384845E-2,7.8328968522840464E-2,8.2003432178712074E-2,9.5388558102322898E-2]
[]
[null,null,null,null,null,"Lactose CIF costs per MT",null,null,null,"USD"]
[]
[null,null,null,null,null,"NZUS Surrender Ratio",null,null,null,"%"]
[null,null,null,null,null,"NZUSSPOT Index",null,null,null,"NZD / MT CO2e"]
[]
[null,null,null,null,null,"SUPPLY CHAIN"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE"]
[]
[]
[null,null,null,null,null,"Inland Freight Costs per MT"]
[null,null,null,null,null,"Butter",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Other (Excl Lactose)",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Lactose",null,null,null,"NZD / MT"]
[]
[null,null,null,null,null,"Variable Supply Chain Costs"]
[null,null,null,null,null,"Kotahi Fees",null,null,null,"USD / MT"]
[null,null,null,null,null,"Complaints",null,null,null,"% of revenue"]
[null,null,null,null,null,"Supply chain admin etc (excl depn & amortisation)",null,null,null,"NZD / MT",null,null,null,80.914505787349668]
[null,null,null,null,null,"Pallets & Recycling",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Port Costs",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Dry Storage Costs",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Cool Storage Costs (Butter) per month",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Cool Storage Costs (Inbound)",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Cool Storage Costs (Outbound)",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Cool Storage Write-off Costs",null,null,null,"NZD / MT"]
[]
[null,null,null,null,null,"Fixed Supply Chain Costs"]
[null,null,null,null,null,"Group Supply Chain Overheads",null,null,null,"NZD '000"]
[]
[null,null,null,null,null,"Supply Chain - Phasing",null,null,null,"%",null,null,null,{"$f":"SUM(T215:AO215)","v":1.0000000000000002},null,null,null,null,null,7.6953534817243138E-2,6.0801683793737481E-2,7.4777106246033689E-2,8.3793814692579863E-2,8.6736513030659629E-2,9.0835983354165872E-2,8.5740603334824014E-2,9.658340315506099E-2,8.3423515101155907E-2,9.4030691832163213E-2,8.158029806015836E-2,8.4742852582218212E-2]
[]
[null,null,null,null,null,"ADMINISTRATION"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE"]
[]
[]
[null,null,null,null,null,"NZ Manufacturing Overhead",null,null,null,"NZD '000"]
[null,null,null,null,null,"Corporate Overhead",null,null,null,"NZD '000"]
[null,null,null,null,null,"Fms Overheads",null,null,null,"NZD '000"]
[null,null,null,null,null,"Shareholder Relations",null,null,null,"NZD '000"]
[null,null,null,null,null,"Admin costs to model",null,null,null,"NZD '000",null,null,null,342840.99063720059]
[]
[null,null,null,null,null,"Admin - Phasing",null,null,null,"%",null,null,null,{"$f":"SUM(T228:AO228)","v":1},null,null,null,null,null,0,0.02,6.7441500000000001E-2,0.1,0.1,0.1,0.05,0.05,0.05,0.05,0.05,0.36255849999999989]
[]
[null,null,null,null,null,"FIXED ASSETS"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE",null,null,null,"Fonterra's actual accounting and tax depreciation for collection assets are used in the calculation.  Bundled here into (a) other depreciation and (b) as an adjustment to tilted annuity depreciation : tax depreciation ratio."]
[]
[]
[]
[null,null,null,null,null,"Capital Charge",null,null,null,"NZD '000",null,null,null,330180.8316554979]
[null,null,null,null,null,"Net Depreciation",null,null,null,"NZD '000",null,null,null,268668.24491834652]
[null,null,null,null,null,"Accounting Depreciation - collection assets",null,null,null,"NZD '000"]
[null,null,null,null,null,"Tax Depreciation - collection assets",null,null,null,"NZD '000"]
[]
[null,null,null,null,null,"INCOME TAX"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE",null,null,null,"Actual tax depreciation as % of accounting depreciation ratio set at 120% for assets other than collection assets, where Fonterra's actual tax depreciation is used.  Ratio has been adjusted so that reported tax equals actual tax calculated in the final"]
[null,null,null,null,null,null,null,null,null," Farmgate Milk Price calculation.  Adjustment is required due to impact of differences between this model and final model in treatment of aggregated vs disaggregated cost inputs."]
[]
[]
[null,null,null,null,null,"Company Tax Rate",null,null,null,"%",null,null,null,0.28000000000000003]
[null,null,null,null,null,"Tax depn as % of accounting depn",null,null,null,"%",null,null,null,1.2372000000000001]
[]
[]
[null,null,null,null,null,"WORKING CAPITAL"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE",null,null,null,"Debtor days reset to weighted average across 5 RCPs.  In practice debtor days are calculated by reference to sales included in the Milk Price calcuatlion for each RCP."]
[null,null,null,null,null,null,null,null,null,"Creditor days 'other' normally set separately to lactose (which is paid for prior to month of utilisation, when cost is recognised in the model) and other.  Have been (a) set equal here and (b) used as balancing adjustment to align simplified capital charge to actual."]
[]
[]
[null,null,null,null,null,"Creditor days - Other",null,null,null,"Days",null,null,null,30.9999]
[null,null,null,null,null,"Creditor days - Lactose",null,null,null,"Days",null,null,null,{"$f":"N257","v":30.9999}]
[null,null,null,null,null,"Debtor Days"]
[null,null,null,null,null,"Butter",null,null,null,"Days",null,null,null,20.615081747062]
[null,null,null,null,null,"AMF",null,null,null,"Days",null,null,null,20.615081747062]
[null,null,null,null,null,"SMP",null,null,null,"Days",null,null,null,20.615081747062]
[null,null,null,null,null,"BMP",null,null,null,"Days",null,null,null,20.615081747062]
[null,null,null,null,null,"WMP",null,null,null,"Days",null,null,null,20.615081747062]
[]
[null,null,null,null,null,"Supplier Payables - Advance Rate Schedule"]
[null,null,null,null,null,"Advance rate",null,null,null,null,null,null,null,null,null,null,null,null,null,4.4081999999999999,4.4082000000000008,4.4081999999999999,4.4061827422474602,4.6010541856971141,4.7592729255274602,4.7371304924128674,5.1190967961759304,5.2674181052376881,5.4547205922992799,5.6306789860386015,5.7957660807356826,6.1457660807356813,6.445766080735682,6.7784333243298995,7.1317637619027749,{"$f":"Calculations!N1272","v":7.1449083108092699}]
[null,null,null,null,null,"YTD advance rate / YTG % MP",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T267","v":4.4081999999999999},{"$f":"U267","v":4.4082000000000008},4.4081999999999999,4.4061827422474602,4.6010541856971141,4.7592729255274602,4.7371304924128674,5.1190967961759304,5.2674181052376881,5.4547205922992799,5.6306789860386015,5.7957660807356826,6.1457660807356813,6.445766080735682,6.7784333243298995,7.1317637619027749,{"$f":"AJ267","v":7.1449083108092699}]
[]
[null,null,null,null,null,"Working Capital - incremental cash costs",null,null,null,"NZD '000",null,null,null,12193.148872150387]
[null,null,null,null,null,"Working Capital - incremental cash costs phasing",null,null,null,"%",null,null,null,{"$f":"SUM(T271:AJ271)","v":1},null,null,null,null,null,0,0,0,0.05,0.05,0.05,0.1,0.15,0.15,0.14000000000000001,7.0000000000000007E-2,0.1,0.1,0.02,0.01,0.01,0]
[null,null,null,null,null,"Working Capital - incremental cash costs (to model)",null,null,null,"NZD '000",null,null,null,null,null,null,null,null,null,{"$f":"T271*$N$270","v":0},{"$f":"U271*$N$270","v":0},0,609.65744360751933,609.65744360751933,609.65744360751933,1219.3148872150387,1828.972330822558,1828.972330822558,1707.0408421010543,853.52042105052715,1219.3148872150387,1219.3148872150387,243.86297744300774,121.93148872150387,121.93148872150387,0]
[]
[]
[null,null,null,null,null,"ADDITIONAL COMMODITY MILK PAYMENTS AND STANDARD SUPPLY ADJUSTMENTS"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE",null,null,null,"Adjustments for notional Winter Milk premiums, other additional payments or deductions for milk not supplied on standard terms, to the extent these would apply to the Farmgate Milk Price business, and demerit deductions for milk quality issues."]
[]
[]
[null,null,null,null,null,"Additional Commodity Milk Payments And Standard Supply Adjustments",null,null,null,"NZD '000",null,null,null,10905.202169999991]

{"sheet":"Calculations","index":3,"n_rows":1338,"n_cols":43,"rows_kept":1338,"cut":false,"hidden":false,"merged":[[149,3,181,3],[58,3,147,3],[184,3,231,3]]}
[]
[]
[]
[]
[null,null,null,null,null,"Overall error check",null,null,null,{"$f":"IF(COUNTA(B:B)=COUNTIF(B:B,\"Okay\"),\"Okay\",\"Error\")","v":"Okay"},null,null,null,"Annual",null,null,null,null,null,"Monthly"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Units","Cross Reference",null,null,{"$f":"Global!O7","v":"2020-05-31"},null,null,null,{"$f":"Global!R7","v":"2019-04-30"},{"$f":"Global!S7","v":"2019-05-31"},{"$f":"Global!T7","v":"2019-06-30"},{"$f":"Global!U7","v":"2019-07-31"},{"$f":"Global!V7","v":"2019-08-31"},{"$f":"Global!W7","v":"2019-09-30"},{"$f":"Global!X7","v":"2019-10-31"},{"$f":"Global!Y7","v":"2019-11-30"},{"$f":"Global!Z7","v":"2019-12-31"},{"$f":"Global!AA7","v":"2020-01-31"},{"$f":"Global!AB7","v":"2020-02-29"},{"$f":"Global!AC7","v":"2020-03-31"},{"$f":"Global!AD7","v":"2020-04-30"},{"$f":"Global!AE7","v":"2020-05-31"},{"$f":"Global!AF7","v":"2020-06-30"},{"$f":"Global!AG7","v":"2020-07-31"},{"$f":"Global!AH7","v":"2020-08-31"},{"$f":"Global!AI7","v":"2020-09-30"},{"$f":"Global!AJ7","v":"2020-10-31"},{"$f":"Global!AK7","v":"2020-11-30"},{"$f":"Global!AL7","v":"2020-12-31"},{"$f":"Global!AM7","v":"2021-01-31"},{"$f":"Global!AN7","v":"2021-02-28"},{"$f":"Global!AO7","v":"2021-03-31"},{"$f":"Global!AP7","v":"2021-04-30"},{"$f":"Global!AQ7","v":"2021-05-31"}]
[null,null,null,"Calendar Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(T9)","v":2019},{"$f":"YEAR(U9)","v":2019},2019,2019,2019,2019,2019,2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,{"$f":"YEAR(AM9)","v":2021},{"$f":"YEAR(AN9)","v":2021},{"$f":"YEAR(AO9)","v":2021},{"$f":"YEAR(AP9)","v":2021}]
[null,null,null,"Month Number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"T11+1","v":2},{"$f":"U11+1","v":3},{"$f":"V11+1","v":4},5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,{"$f":"AL11+1","v":20},{"$f":"AM11+1","v":21},{"$f":"AN11+1","v":22},{"$f":"AO11+1","v":23}]
[null,null,null,"Days in Period",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Global!R10","v":30},{"$f":"Global!S10","v":31},{"$f":"Global!T10","v":30},{"$f":"U9-T9","v":31},{"$f":"V9-U9","v":31},30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30]
[null,null,null,"Year to Go flag",null,null,null,null,null,null,null,null,null,1,null,{"$f":"Global!P11","v":18},null,null,null,{"$f":"Global!T11","v":1},{"$f":"Global!U11","v":1},{"$f":"Global!V11","v":1},{"$f":"Global!W11","v":1},{"$f":"Global!X11","v":1},{"$f":"Global!Y11","v":1},{"$f":"Global!Z11","v":1},{"$f":"Global!AA11","v":1},{"$f":"Global!AB11","v":1},{"$f":"Global!AC11","v":1},{"$f":"Global!AD11","v":1},{"$f":"Global!AE11","v":1},{"$f":"Global!AF11","v":1},{"$f":"Global!AG11","v":1},{"$f":"Global!AH11","v":1},{"$f":"Global!AI11","v":1},{"$f":"Global!AJ11","v":1},{"$f":"Global!AK11","v":1},{"$f":"Global!AL11","v":0},{"$f":"Global!AM11","v":0},{"$f":"Global!AN11","v":0},{"$f":"Global!AO11","v":0}]
[null,null,null,"PRODUCTION"]
[]
[null,null,null,"COMMENT",null,"See comments below.   Production volumes to model have been hardcoded to align to actual volumes.  Detail of loss assumptions & specification offsets, which is confidential to Fonterra, is required to"]
[null,null,null,null,null,"flow milk supply through yield logic.  Logic has however been retained in the model, and we have disclosed overall valued component usages by RCP (in cells O59:P63).  These incorporate the "]
[null,null,null,null,null,"valued component usages of the unstandardised products manufactured in October and November. "]
[]
[null,null,null,"DATA INPUT"]
[null,null,null,null,null,"Milk Collected",null,null,null,{"$f":"'Data Input'!J32","v":"000 kgMS"},null,null,null,{"$f":"'Data Input'!N32","v":1516253.4479000003},null,null,null,null,null,{"$f":"'Data Input'!T32","v":14371.281599999988},{"$f":"'Data Input'!U32","v":18319.011100000022},{"$f":"'Data Input'!V32","v":97601.249600000112},{"$f":"'Data Input'!W32","v":179052.96570000032},{"$f":"'Data Input'!X32","v":215301.397},{"$f":"'Data Input'!Y32","v":200611.36969999984},{"$f":"'Data Input'!Z32","v":183821.90520000004},{"$f":"'Data Input'!AA32","v":169803.21510000015},{"$f":"'Data Input'!AB32","v":133206.34289999984},{"$f":"'Data Input'!AC32","v":127999.2314},{"$f":"'Data Input'!AD32","v":106278.97329999998},{"$f":"'Data Input'!AE32","v":69886.505300000048}]
[null,null,null,null,null,"Milk Supply - Phasing",null,null,null,{"$f":"'Data Input'!J33","v":"%"},null,null,null,{"$f":"SUM(T22:AE22)","v":1.0000000000000002},null,null,null,null,null,{"$f":"'Data Input'!T33","v":9.4781526267288009E-3},{"$f":"'Data Input'!U33","v":1.208176055617332E-2},{"$f":"'Data Input'!V33","v":6.4370009997455971E-2},{"$f":"'Data Input'!W33","v":0.11808907405815786},{"$f":"'Data Input'!X33","v":0.14199565204497364},{"$f":"'Data Input'!Y33","v":0.13230728014359677},{"$f":"'Data Input'!Z33","v":0.12123428669170844},{"$f":"'Data Input'!AA33","v":0.11198867533338594},{"$f":"'Data Input'!AB33","v":8.7852293483315497E-2},{"$f":"'Data Input'!AC33","v":8.4418097500307737E-2},{"$f":"'Data Input'!AD33","v":7.0093145342683683E-2},{"$f":"'Data Input'!AE33","v":4.6091572221512396E-2}]
[]
[null,null,null,null,null,{"$f":"'Data Input'!F40","v":"National average composition"}]
[null,null,null,null,null,{"$f":"'Data Input'!F41","v":"Fat"},null,null,null,{"$f":"'Data Input'!J41","v":"% w/w"},null,null,null,null,null,null,null,null,null,{"$f":"'Data Input'!T41","v":5.4642027746353794E-2},{"$f":"'Data Input'!U41","v":5.4642027746353794E-2},{"$f":"'Data Input'!V41","v":5.4642027746353794E-2},{"$f":"'Data Input'!W41","v":4.6436033015233392E-2},{"$f":"'Data Input'!X41","v":4.6436033015233392E-2},{"$f":"'Data Input'!Y41","v":4.6436033015233392E-2},{"$f":"'Data Input'!Z41","v":4.45721706359892E-2},{"$f":"'Data Input'!AA41","v":4.45721706359892E-2},{"$f":"'Data Input'!AB41","v":4.45721706359892E-2},{"$f":"'Data Input'!AC41","v":5.8073368420986031E-2},{"$f":"'Data Input'!AD41","v":5.8073368420986031E-2},{"$f":"'Data Input'!AE41","v":5.8073368420986031E-2}]
[null,null,null,null,null,{"$f":"'Data Input'!F42","v":"Protein"},null,null,null,{"$f":"'Data Input'!J42","v":"% w/w"},null,null,null,null,null,null,null,null,null,{"$f":"'Data Input'!T42","v":4.3975223101155293E-2},{"$f":"'Data Input'!U42","v":4.3975223101155293E-2},{"$f":"'Data Input'!V42","v":4.3975223101155293E-2},{"$f":"'Data Input'!W42","v":3.7179896465812393E-2},{"$f":"'Data Input'!X42","v":3.7179896465812393E-2},{"$f":"'Data Input'!Y42","v":3.7179896465812393E-2},{"$f":"'Data Input'!Z42","v":3.4719333696006299E-2},{"$f":"'Data Input'!AA42","v":3.4719333696006299E-2},{"$f":"'Data Input'!AB42","v":3.4719333696006299E-2},{"$f":"'Data Input'!AC42","v":4.4834017067021135E-2},{"$f":"'Data Input'!AD42","v":4.4834017067021135E-2},{"$f":"'Data Input'!AE42","v":4.4834017067021135E-2}]
[null,null,null,null,null,{"$f":"'Data Input'!F43","v":"Lactose + Minerals"},null,null,null,{"$f":"'Data Input'!J43","v":"% w/w"},null,null,null,null,null,null,null,null,null,{"$f":"'Data Input'!T43","v":5.3106012077331434E-2},{"$f":"'Data Input'!U43","v":5.3106012077331434E-2},{"$f":"'Data Input'!V43","v":5.3106012077331434E-2},{"$f":"'Data Input'!W43","v":5.4780600692019107E-2},{"$f":"'Data Input'!X43","v":5.4780600692019107E-2},{"$f":"'Data Input'!Y43","v":5.4780600692019107E-2},{"$f":"'Data Input'!Z43","v":5.3975537548702476E-2},{"$f":"'Data Input'!AA43","v":5.3975537548702476E-2},{"$f":"'Data Input'!AB43","v":5.3975537548702476E-2},{"$f":"'Data Input'!AC43","v":5.2719036499087858E-2},{"$f":"'Data Input'!AD43","v":5.2719036499087858E-2},{"$f":"'Data Input'!AE43","v":5.2719036499087858E-2}]
[]
[null,null,null,null,null,{"$f":"'Data Input'!F70","v":"Product mix"}]
[null,null,null,null,null,{"$f":"'Data Input'!F71","v":"Annual average ratio of WMP MT to WMP + SMP"},null,null,null,{"$f":"'Data Input'!J71","v":"%"},null,null,null,null,null,null,null,null,null,{"$f":"'Data Input'!T71","v":0.77310075816897617},{"$f":"'Data Input'!U71","v":0.77310075816897617},{"$f":"'Data Input'!V71","v":0.77310075816897617},{"$f":"'Data Input'!W71","v":0.77310075816897617},{"$f":"'Data Input'!X71","v":0.77310075816897617},{"$f":"'Data Input'!Y71","v":0.77310075816897617},{"$f":"'Data Input'!Z71","v":0.77310075816897617},{"$f":"'Data Input'!AA71","v":0.77310075816897617},{"$f":"'Data Input'!AB71","v":0.77310075816897617},{"$f":"'Data Input'!AC71","v":0.77310075816897617},{"$f":"'Data Input'!AD71","v":0.77310075816897617},{"$f":"'Data Input'!AE71","v":0.77310075816897617}]
[null,null,null,null,null,{"$f":"'Data Input'!F72","v":"Annual average ratio of Butter MT to Butter + AMF"},null,null,null,{"$f":"'Data Input'!J72","v":"%"},null,null,null,null,null,null,null,null,null,{"$f":"'Data Input'!T72","v":0.60170925980284995},{"$f":"'Data Input'!U72","v":0.60170925980284995},{"$f":"'Data Input'!V72","v":0.60170925980284995},{"$f":"'Data Input'!W72","v":0.60170925980284995},{"$f":"'Data Input'!X72","v":0.60170925980284995},{"$f":"'Data Input'!Y72","v":0.60170925980284995},{"$f":"'Data Input'!Z72","v":0.60170925980284995},{"$f":"'Data Input'!AA72","v":0.60170925980284995},{"$f":"'Data Input'!AB72","v":0.60170925980284995},{"$f":"'Data Input'!AC72","v":0.60170925980284995},{"$f":"'Data Input'!AD72","v":0.60170925980284995},{"$f":"'Data Input'!AE72","v":0.60170925980284995}]
[]
[null,null,null,null,null,{"$f":"'Data Input'!F45","v":"Milk Composition Input Parameters"}]
[null,null,null,null,null,{"$f":"'Data Input'!F46","v":"Cream Fat Content"},null,null,null,{"$f":"'Data Input'!J46","v":"%"},null,null,null,{"$f":"'Data Input'!N46","v":0.42}]
[null,null,null,null,null,{"$f":"'Data Input'!F47","v":"Skimmilk Fat Content"},null,null,null,{"$f":"'Data Input'!J47","v":"%"},null,null,null,{"$f":"'Data Input'!N47","v":8.0000000000000004E-4}]
[null,null,null,null,null,{"$f":"'Data Input'!F48","v":"Wholemilk Density"},null,null,null,{"$f":"'Data Input'!J48","v":"%"},null,null,null,{"$f":"'Data Input'!N48","v":1.032}]
[]
[null,null,null,null,null,{"$f":"'Data Input'!F50","v":"Lactose Standardising Inputs"}]
[null,null,null,null,null,{"$f":"'Data Input'!F51","v":"Lactose losses - WMP"},null,null,null,{"$f":"'Data Input'!J51","v":"%"},null,null,null,{"$f":"'Data Input'!N51","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F52","v":"Lactose losses - SMP"},null,null,null,{"$f":"'Data Input'!J52","v":"%"},null,null,null,{"$f":"'Data Input'!N52","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F53","v":"Lactose losses - BMP"},null,null,null,{"$f":"'Data Input'!J53","v":"%"},null,null,null,{"$f":"'Data Input'!N53","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F54","v":"Lactose content of lactose powder"},null,null,null,{"$f":"'Data Input'!J54","v":"%"},null,null,null,{"$f":"'Data Input'!N54","v":0.95}]
[]
[null,null,null,null,null,{"$f":"'Data Input'!F56","v":"Composition Target"},null,null,null,null,null,{"$f":"'Data Input'!L56","v":"Fat"},{"$f":"'Data Input'!M56","v":"Protein"},{"$f":"'Data Input'!N56","v":"Moisture"}]
[null,null,null,null,null,{"$f":"'Data Input'!F57","v":"Butter"},null,null,null,{"$f":"'Data Input'!J57","v":" %w/w"},null,{"$f":"'Data Input'!L57","v":0},{"$f":"'Data Input'!M57","v":0},{"$f":"'Data Input'!N57","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F58","v":"AMF"},null,null,null,{"$f":"'Data Input'!J58","v":" %w/w"},null,{"$f":"'Data Input'!L58","v":0},{"$f":"'Data Input'!M58","v":0},{"$f":"'Data Input'!N58","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F59","v":"SMP"},null,null,null,{"$f":"'Data Input'!J59","v":" %w/w"},null,{"$f":"'Data Input'!L59","v":0},{"$f":"'Data Input'!M59","v":0},{"$f":"'Data Input'!N59","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F60","v":"BMP"},null,null,null,{"$f":"'Data Input'!J60","v":" %w/w"},null,{"$f":"'Data Input'!L60","v":0},{"$f":"'Data Input'!M60","v":0},{"$f":"'Data Input'!N60","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F61","v":"WMP"},null,null,null,{"$f":"'Data Input'!J61","v":" %w/w"},null,{"$f":"'Data Input'!L61","v":0},{"$f":"'Data Input'!M61","v":0},{"$f":"'Data Input'!N61","v":0}]
[]
[null,null,null,null,null,{"$f":"'Data Input'!F63","v":"Value Component Usage"},null,null,null,null,null,{"$f":"'Data Input'!L63","v":"Fat    "},{"$f":"'Data Input'!M63","v":"Protein "}]
[null,null,null,null,null,{"$f":"'Data Input'!F64","v":"Butter"},null,null,null,{"$f":"'Data Input'!J64","v":"  kg/mt"},null,{"$f":"'Data Input'!L64","v":0},{"$f":"'Data Input'!M64","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F65","v":"AMF"},null,null,null,{"$f":"'Data Input'!J65","v":"  kg/mt"},null,{"$f":"'Data Input'!L65","v":0},{"$f":"'Data Input'!M65","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F66","v":"SMP"},null,null,null,{"$f":"'Data Input'!J66","v":"  kg/mt"},null,{"$f":"'Data Input'!L66","v":0},{"$f":"'Data Input'!M66","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F67","v":"BMP"},null,null,null,{"$f":"'Data Input'!J67","v":"  kg/mt"},null,{"$f":"'Data Input'!L67","v":0},{"$f":"'Data Input'!M67","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F68","v":"WMP"},null,null,null,{"$f":"'Data Input'!J68","v":"  kg/mt"},null,{"$f":"'Data Input'!L68","v":0},{"$f":"'Data Input'!M68","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hardcoded for use in inventory calculations"]
[null,null,null,"CALCULATIONS",null,"Valued Component Usage",null,null,null,null,null,"Fat","Protein",null,"Fat    ","Protein "]
[null,null,null,"Logic retained, but key input cells not populated.",null,"Butter",null,null,null,"%",null,{"$f":"OFFSET($L$51,MATCH($F59,$F$52:$F$56,0),)/1000","v":0},{"$f":"OFFSET($M$51,MATCH($F59,$F$52:$F$56,0),)/1000","v":0},null,0.83157999999999999,5.3499999999999997E-3]
[null,null,null,null,null,"AMF",null,null,null,"%",null,{"$f":"OFFSET($L$51,MATCH($F60,$F$52:$F$56,0),)/1000","v":0},{"$f":"OFFSET($M$51,MATCH($F60,$F$52:$F$56,0),)/1000","v":0},null,1.00196,8.0000000000000004E-4]
[null,null,null,null,null,"SMP",null,null,null,"%",null,{"$f":"OFFSET($L$51,MATCH($F61,$F$52:$F$56,0),)/1000","v":0},{"$f":"OFFSET($M$51,MATCH($F61,$F$52:$F$56,0),)/1000","v":0},null,8.7131798007293558E-3,0.32825601778594615]
[null,null,null,null,null,"BMP",null,null,null,"%",null,{"$f":"OFFSET($L$51,MATCH($F62,$F$52:$F$56,0),)/1000","v":0},{"$f":"OFFSET($M$51,MATCH($F62,$F$52:$F$56,0),)/1000","v":0},null,8.0489999999999992E-2,0.30385000000000001]
[null,null,null,null,null,"WMP",null,null,null,"%",null,{"$f":"OFFSET($L$51,MATCH($F63,$F$52:$F$56,0),)/1000","v":0},{"$f":"OFFSET($M$51,MATCH($F63,$F$52:$F$56,0),)/1000","v":0},null,0.26222006668536157,0.24226192966287793]
[]
[null,null,null,null,null,"Lactose Requirements per MT"]
[null,null,null,null,null,"SMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T66:AE66,T203:AE203)/N203","v":1.0526315789473688},null,null,null,null,null,{"$f":"T$90/1000","v":1.0526315789473686},{"$f":"U$90/1000","v":1.0526315789473686},1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686]
[null,null,null,null,null,"BMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T67:AE67,T204:AE204)/N204","v":1.0526315789473686},null,null,null,null,null,{"$f":"T$92/1000","v":1.0526315789473686},{"$f":"U$92/1000","v":1.0526315789473686},1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686]
[null,null,null,null,null,"WMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T68:AE68,T205:AE205)/N205","v":1.0526315789473686},null,null,null,null,null,{"$f":"T$108/1000","v":1.0526315789473686},{"$f":"U$108/1000","v":1.0526315789473686},1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686]
[]
[null,null,null,null,null,"Wholemilk Composition Parameters"]
[null,null,null,null,null,"Fat",null,null,null,"kg Fat / m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"$N$36*T25*1000","v":56.390572634237117},56.390572634237117,56.390572634237117,47.921986071720866,47.921986071720866,47.921986071720866,45.998480096340856,45.998480096340856,45.998480096340856,59.931716210457587,59.931716210457587,59.931716210457587]
[null,null,null,null,null,"Protein",null,null,null,"kg Protein / m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"$N$36*T26*1000","v":45.38243024039226},45.38243024039226,45.38243024039226,38.369653152718392,38.369653152718392,38.369653152718392,35.830352374278498,35.830352374278498,35.830352374278498,46.268705613165807,46.268705613165807,46.268705613165807]
[null,null,null,null,null,"Raw Milk Protein : SNF Ratio",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T26/SUM(T26:T27)","v":0.45297346104327518},0.45297346104327518,0.45297346104327518,0.40430290847602379,0.40430290847602379,0.40430290847602379,0.39144691467239184,0.39144691467239184,0.39144691467239184,0.45958599375506343,0.45958599375506343,0.45958599375506343]
[null,null,null,null,null,"Cream Protein",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"(1-$N$34)/(1-T25)*T26","v":2.6979863868780842E-2},2.6979863868780842E-2,2.6979863868780842E-2,2.261446604191545E-2,2.261446604191545E-2,2.261446604191545E-2,2.1076645377901722E-2,2.1076645377901722E-2,2.1076645377901722E-2,2.7606958999853829E-2,2.7606958999853829E-2,2.7606958999853829E-2]
[]
[null,null,null,null,null,"SMP"]
[null,null,null,null,null,"Excess Cream"]
[null,null,null,null,null,"kg cream",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T$72*$L$54-T$71*$M$54)/(T$74*$L$54-$N$34*$M$54),0)","v":0},{"$f":"IFERROR((U$72*$L$54-U$71*$M$54)/(U$74*$L$54-$N$34*$M$54),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Fat",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"T78*$N$34","v":0},{"$f":"U78*$N$34","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Protein",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"T78*T74","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"SMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T71-T78*$N$34)/$L$54*1000,0)","v":0},{"$f":"IFERROR((U71-U78*$N$34)/$L$54*1000,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Butter",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T79*$M$55-T80*$L$55)*1000/($L$52*$M$55-$M$52*$L$55),0)","v":0},{"$f":"IFERROR((U79*$M$55-U80*$L$55)*1000/($L$52*$M$55-$M$52*$L$55),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T80-T83*$M$52/1000)/($M$55/1000),0)","v":0},{"$f":"IFERROR((U80-U83*$M$52/1000)/($M$55/1000),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T79*$M$55-T80*$L$55)*1000/($L$53*$M$55-$M$53*$L$55),0)","v":0},{"$f":"IFERROR((U79*$M$55-U80*$L$55)*1000/($L$53*$M$55-$M$53*$L$55),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T80-T85*$M$53/1000)/($M$55/1000),0)","v":0},{"$f":"IFERROR((U80-U85*$M$53/1000)/($M$55/1000),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Lactose Standardising"]
[null,null,null,null,null,"Primary product (excl Losses)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"(1-$L$47-$N$47-$M$47/T73)*1000","v":1000},{"$f":"(1-$L$47-$N$47-$M$47/U73)*1000","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000]
[null,null,null,null,null,"Primary product (incl Losses)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"T89/(1-$N$40)/$N$42","v":1052.6315789473686},{"$f":"U89/(1-$N$40)/$N$42","v":1052.6315789473686},1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686]
[null,null,null,null,null,"BMP (excl Losses)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"(1-$L$48-$N$48-$M$48/T73)*1000","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000]
[null,null,null,null,null,"BMP (incl Losses and Moisture)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"T91/(1-$N$41)/$N$42","v":1052.6315789473686},{"$f":"U91/(1-$N$41)/$N$42","v":1052.6315789473686},1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686]
[]
[null,null,null,null,null,"WMP"]
[null,null,null,null,null,"Excess Cream"]
[null,null,null,null,null,"kg cream",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T$72*$L$56-T$71*$M$56)/(T$74*$L$56-$N$34*$M$56),0)","v":0},{"$f":"IFERROR((U$72*$L$56-U$71*$M$56)/(U$74*$L$56-$N$34*$M$56),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Fat",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"T96*$N$34","v":0},{"$f":"U96*$N$34","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Protein",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"T96*T74","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"WMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T71-T96*$N$34)/$L$56*1000,0)","v":0},{"$f":"IFERROR((U71-U96*$N$34)/$L$56*1000,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Butter",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T97*$M$55-T98*$L$55)*1000/($L$52*$M$55-$M$52*$L$55),0)","v":0},{"$f":"IFERROR((U97*$M$55-U98*$L$55)*1000/($L$52*$M$55-$M$52*$L$55),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T98-T101*$M$52/1000)/($M$55/1000),0)","v":0},{"$f":"IFERROR((U98-U101*$M$52/1000)/($M$55/1000),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T97*$M$55-T98*$L$55)*1000/($L$53*$M$55-$M$53*$L$55),0)","v":0},{"$f":"IFERROR((U97*$M$55-U98*$L$55)*1000/($L$53*$M$55-$M$53*$L$55),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T98-T103*$M$53/1000)/($M$55/1000),0)","v":0},{"$f":"IFERROR((U98-U103*$M$53/1000)/($M$55/1000),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Lactose Standardising"]
[null,null,null,null,null,"Primary product (excl Losses)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"(1-$L$49-$N$49-$M$49/T73)*1000","v":1000},{"$f":"(1-$L$49-$N$49-$M$49/U73)*1000","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000]
[null,null,null,null,null,"Primary product (incl Losses)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"T107/(1-$N$39)/$N$42","v":1052.6315789473686},{"$f":"U107/(1-$N$39)/$N$42","v":1052.6315789473686},1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686]
[null,null,null,null,null,"BMP (excl Losses)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"(1-$L$48-$N$48-$M$48/T73)*1000","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000]
[null,null,null,null,null,"BMP (incl Losses and Moisture)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"T109/(1-$N$41)/$N$42","v":1052.6315789473686},1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686]
[]
[null,null,null,null,null,"Monthly National Average Yields"]
[null,null,null,null,null,"SMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T113:AE113,$T$21:$AE$21)/$N$21","v":0},null,null,null,null,null,{"$f":"T82/SUM(T$71:T$72)","v":0},{"$f":"U82/SUM(U$71:U$72)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP Butter",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T114:AE114,$T$21:$AE$21)/$N$21","v":0},null,null,null,null,null,{"$f":"T83/SUM(T$71:T$72)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP Butter BMP",null,null,null,"%",null,null,null,0,null,null,null,null,null,{"$f":"T84/SUM(T$71:T$72)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP AMF",null,null,null,"%",null,null,null,0,null,null,null,null,null,{"$f":"T85/SUM(T$71:T$72)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP AMF BMP",null,null,null,"%",null,null,null,0,null,null,null,null,null,{"$f":"T86/SUM(T$71:T$72)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"WMP",null,null,null,"%",null,null,null,0,null,null,null,null,null,{"$f":"T100/SUM(T$71:T$72)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP Butter",null,null,null,"%",null,null,null,0,null,null,null,null,null,{"$f":"T101/SUM(T$71:T$72)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP Butter BMP",null,null,null,"%",null,null,null,0,null,null,null,null,null,{"$f":"T102/SUM(T$71:T$72)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP AMF",null,null,null,"%",null,null,null,0,null,null,null,null,null,{"$f":"T103/SUM(T$71:T$72)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP AMF BMP",null,null,null,"%",null,null,null,0,null,null,null,null,null,{"$f":"T104/SUM(T$71:T$72)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Calculated Mix to Model"]
[null,null,null,null,null,"% of milksolids allocated to WMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T126:AE126,'Data Input'!$T$33:$AE$33)","v":0},null,null,null,null,null,{"$f":"IFERROR(T30/(T30+(1-T30)*(T119/T113)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"% of milkfat allocated to Butter - SMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T127:AE127,'Data Input'!$T$33:$AE$33)","v":0},null,null,null,null,null,{"$f":"IFERROR(T31/(T31+(1-T31)*(T114/T116)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"% of milkfat allocated to Butter - WMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T128:AE128,'Data Input'!$T$33:$AE$33)","v":0},null,null,null,null,null,{"$f":"IFERROR(T31/(T31+(1-T31)*(T120/T122)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Product Weights"]
[null,null,null,null,null,"SMP",null,null,null,"%",null,null,null,{"$f":"1-N126","v":1},null,null,null,null,null,{"$f":"1-T126","v":1},1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,"SMP Butter",null,null,null,"%",null,null,null,{"$f":"N131*N127","v":0},null,null,null,null,null,{"$f":"T131*T127","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP Butter BMP",null,null,null,"%",null,null,null,{"$f":"N132","v":0},null,null,null,null,null,{"$f":"T132","v":0},{"$f":"U132","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP AMF",null,null,null,"%",null,null,null,{"$f":"N131*(1-N127)","v":1},null,null,null,null,null,{"$f":"T131*(1-T127)","v":1},1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,"SMP AMF BMP",null,null,null,"%",null,null,null,{"$f":"N134","v":1},null,null,null,null,null,{"$f":"T134","v":1},{"$f":"U134","v":1},1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"WMP",null,null,null,"%",null,null,null,{"$f":"N126","v":0},null,null,null,null,null,{"$f":"T126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP Butter",null,null,null,"%",null,null,null,{"$f":"N137*N128","v":0},null,null,null,null,null,{"$f":"T137*T128","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP Butter BMP",null,null,null,"%",null,null,null,{"$f":"N138","v":0},null,null,null,null,null,{"$f":"T138","v":0},{"$f":"U138","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP AMF",null,null,null,"%",null,null,null,{"$f":"N137*(1-N128)","v":0},null,null,null,null,null,{"$f":"T137*(1-T128)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP AMF BMP",null,null,null,"%",null,null,null,{"$f":"N140","v":0},null,null,null,null,null,{"$f":"T140","v":0},{"$f":"U140","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Calculated Yields"]
[null,null,null,null,null,"Butter",null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T143:AE143,$T$21:$AE$21)/$N$21","v":0},null,null,null,null,null,{"$f":"T132*T114+T138*T120","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T144:AE144,$T$21:$AE$21)/$N$21","v":0},null,null,null,null,null,{"$f":"T134*T116+T140*T122","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T145:AE145,$T$21:$AE$21)/$N$21","v":0},null,null,null,null,null,{"$f":"T131*T113","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T146:AE146,$T$21:$AE$21)/$N$21","v":0},null,null,null,null,null,{"$f":"T133*T115+T139*T121+T135*T117+T141*T123","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T147:AE147,$T$21:$AE$21)/$N$21","v":0},null,null,null,null,null,{"$f":"T137*T119","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,{"$f":"SUM(N143:N147)","v":0},null,null,null,null,null,{"$f":"SUM(T143:T147)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Actual yield calculations",null,"Product Mix to Model"]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,{"$f":"SUM(T151:AE151)","v":0},null,null,null,null,null,{"$f":"T143*T$21","v":0},{"$f":"U143*U$21","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,{"$f":"SUM(T152:AE152)","v":0},null,null,null,null,null,{"$f":"T144*T$21","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T153:AE153)","v":0},null,null,null,null,null,{"$f":"T145*T$21","v":0},{"$f":"U145*U$21","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T154:AE154)","v":0},null,null,null,null,null,0,0,0,{"$f":"W146*W$21","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T155:AE155)","v":0},null,null,null,null,null,{"$f":"T147*T$21","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,{"$f":"SUM(N151:N155)","v":0},null,null,null,null,null,{"$f":"SUM(T151:T155)","v":0},{"$f":"SUM(U151:U155)","v":0},{"$f":"SUM(V151:V155)","v":0},{"$f":"SUM(W151:W155)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Fat Usage"]
[null,null,null,null,null,"Butter",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T159:AE159)","v":0},null,null,null,null,null,{"$f":"T151*$L59","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T160:AE160)","v":0},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T161:AE161)","v":0},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T162:AE162)","v":0},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T163:AE163)","v":0},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(N159:N163)","v":0},null,null,null,null,null,{"$f":"SUM(T159:T163)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Protein Usage"]
[null,null,null,null,null,"Butter",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T167:AE167)","v":0},null,null,null,null,null,{"$f":"T151*$M59","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T168:AE168)","v":0},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T169:AE169)","v":0},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T170:AE170)","v":0},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T171:AE171)","v":0},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(N167:N171)","v":0},null,null,null,null,null,{"$f":"SUM(T167:T171)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Milk Composition"]
[null,null,null,null,null,"Fat",null,null,null,"MT",null,null,null,{"$f":"IF(ISERROR(N164/SUM(N164,N172)),\"N/A\",N164/SUM(N164,N172))","v":"N/A"},null,null,null,null,null,{"$f":"IF(ISERROR(T164/SUM(T164,T172)),\"N/A\",T164/SUM(T164,T172))","v":"N/A"},{"$f":"IF(ISERROR(U164/SUM(U164,U172)),\"N/A\",U164/SUM(U164,U172))","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,null,null,null,null,"Protein",null,null,null,"MT",null,null,null,{"$f":"IF(ISERROR(N172/SUM(N164,N172)),\"N/A\",N172/SUM(N164,N172))","v":"N/A"},null,null,null,null,null,{"$f":"IF(ISERROR(T172/SUM(T164,T172)),\"N/A\",T172/SUM(T164,T172))","v":"N/A"},{"$f":"IF(ISERROR(U172/SUM(U164,U172)),\"N/A\",U172/SUM(U164,U172))","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[]
[null,null,null,null,null,"Required Lactose - Calculated"]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T179:AE179)","v":0},null,null,null,null,null,{"$f":"T66*T153","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T180:AE180)","v":0},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T181:AE181)","v":0},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,{"$f":"SUM(T182:AE182)","v":0},null,null,null,null,null,{"$f":"SUM(T179:T181)","v":0},{"$f":"SUM(U179:U181)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Standardised Product Mix"]
[null,null,null,"Hard coded outputs from actual yield calculations",null,"Butter",null,null,null,"MT",null,null,null,{"$f":"SUM(T185:AE185)","v":219019.82902619182},null,null,null,null,null,45.699435037272508,6.0945793200397804E-11,10933.402961739792,28315.825616179976,29531.276820300562,26629.4267883254,28734.762390233111,28959.171324620071,24494.745107416893,17819.519009748892,14335.742724797987,9220.2568477917994]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,{"$f":"SUM(T186:AE186)","v":148525.59595644736},null,null,null,null,null,5610.0241764383927,6094.5793200397193,10816.180621900372,14496.319096841984,21429.782255450438,17438.04865113927,15540.619257491524,13227.800323448317,13588.414958443736,9765.1029311428829,11001.30437604393,9517.4199880668148]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T187:AE187)","v":556139.597704518},null,null,null,null,null,12079.146407071707,13216.731531887883,35278.904226296989,66472.271116761171,83097.215394354585,68128.44431448399,66131.603427429276,61611.838564164675,54102.349076378909,29876.053802743172,35386.837724810452,30758.202118135228]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T188:AE188)","v":57589.508947211856},null,null,null,null,null,1050.2326929708424,1120.948478516136,3455.6711496537719,6235.4350421555455,7631.8706274648539,6547.3263135478528,6521.0400943139512,6299.822941147926,5897.2694646715036,4642.8994390233074,4631.2873144883852,3555.7053892577919]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T189:AE189)","v":1905635.8228414205},null,null,null,null,null,8409.0043826528545,14538.451662867008,127752.47501492893,230201.31754352228,256176.94092445396,259090.71628223223,236501.67075943138,216503.97912191338,155924.97648468887,181408.86759281886,137980.55718492271,81146.865886988133]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,{"$f":"SUM(N185:N189)","v":2886910.3544757897},null,null,null,null,null,{"$f":"SUM(T185:T189)","v":27194.107094171071},{"$f":"SUM(U185:U189)","v":34970.710993310808},188236.63397451985,345721.16841546097,397867.08602202439,377833.96234972874,353429.69592889922,326602.61227529438,254007.75509159995,243512.4427754771,203335.72932506347,134198.45023023977]
[]
[null,null,null,null,null,"Unstandardised Product Mix"]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,{"$f":"SUM(T193:AE193)","v":2457.9001722308335},null,null,null,null,null,0,0,0,0,1591.4694623232654,827.11282862829137,39.317881279276762,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,{"$f":"SUM(T194:AE194)","v":1717.7639095668344},null,null,null,null,null,0,0,0,0,1154.8719769658524,541.62764599667787,21.264286604304047,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T195:AE195)","v":4532.9144039826288},null,null,null,null,null,0,0,0,0,3076.2463938252422,1396.5955872275613,60.072422929825485,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T196:AE196)","v":623.57240585499937},null,null,null,null,null,0,0,0,0,411.28899092039319,203.3606517405459,8.9227631940602805,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T197:AE197)","v":15009.681408706618},null,null,null,null,null,0,0,0,0,9483.6317554098514,5311.2169915564318,214.83266174033528,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,{"$f":"SUM(N193:N197)","v":24341.832300341914},null,null,null,null,null,{"$f":"SUM(T193:T197)","v":0},{"$f":"SUM(U193:U197)","v":0},0,0,15717.508579444604,8279.913705149509,344.41001574780182,0,0,0,0,0]
[]
[null,null,null,null,null,"Product Mix to Model"]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,{"$f":"SUM(T201:AE201)","v":221477.72919842266},null,null,null,null,null,{"$f":"T185+T193","v":45.699435037272508},{"$f":"U185+U193","v":6.0945793200397804E-11},10933.402961739792,28315.825616179976,31122.746282623826,27456.539616953691,28774.080271512386,28959.171324620071,24494.745107416893,17819.519009748892,14335.742724797987,9220.2568477917994]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,{"$f":"SUM(T202:AE202)","v":150243.35986601422},null,null,null,null,null,{"$f":"T186+T194","v":5610.0241764383927},6094.5793200397193,10816.180621900372,14496.319096841984,22584.654232416291,17979.676297135949,15561.883544095828,13227.800323448317,13588.414958443736,9765.1029311428829,11001.30437604393,9517.4199880668148]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T203:AE203)","v":560672.51210850058},null,null,null,null,null,{"$f":"T187+T195","v":12079.146407071707},13216.731531887883,35278.904226296989,66472.271116761171,86173.461788179833,69525.039901711556,66191.675850359097,61611.838564164675,54102.349076378909,29876.053802743172,35386.837724810452,30758.202118135228]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T204:AE204)","v":58213.08135306686},null,null,null,null,null,{"$f":"T188+T196","v":1050.2326929708424},1120.948478516136,3455.6711496537719,6235.4350421555455,8043.1596183852471,6750.6869652883988,6529.9628575080114,6299.822941147926,5897.2694646715036,4642.8994390233074,4631.2873144883852,3555.7053892577919]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T205:AE205)","v":1920645.5042501274},null,null,null,null,null,{"$f":"T189+T197","v":8409.0043826528545},14538.451662867008,127752.47501492893,230201.31754352228,265660.57267986384,264401.93327378866,236716.50342117171,216503.97912191338,155924.97648468887,181408.86759281886,137980.55718492271,81146.865886988133]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,{"$f":"SUM(N201:N205)","v":2911252.1867761314},null,null,null,null,null,{"$f":"SUM(T201:T205)","v":27194.107094171071},{"$f":"SUM(U201:U205)","v":34970.710993310808},188236.63397451985,345721.16841546097,413584.59460146906,386113.87605487823,353774.10594464705,326602.61227529438,254007.75509159995,243512.4427754771,203335.72932506347,134198.45023023977]
[]
[null,null,null,null,null,"Fat Usage"]
[null,null,null,null,null,"Butter",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T209:AE209)","v":184176.45004682429},null,null,null,null,null,38.002736188295074,5.0681302709586802E-11,9091.9992349235763,23546.874265902945,25881.053353704323,22832.309214666351,23927.94967218427,24081.867690127558,20369.340136425741,14818.355618126983,11921.316935087511,7667.381189486704]
[null,null,null,null,null,"AMF",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T210:AE210)","v":150537.83685135157},null,null,null,null,null,5621.0198238242119,6106.524695506997,10837.380335919297,14524.731882271793,22628.920154711828,18014.916462678335,15592.384835842255,13253.726812082276,13615.048251762286,9784.2425328879217,11022.866932620977,9536.0741312434257]
[null,null,null,null,null,"SMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T211:AE211)","v":4885.2404073279731},null,null,null,null,null,105.24777448414977,115.15975821530826,307.39143569643642,579.18485000316878,750.84486661169149,605.78417331649553,576.739972995774,536.83502726307756,471.40349514431324,260.31542851956527,308.331879675506,268.00174540248673]
[null,null,null,null,null,"BMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T212:AE212)","v":4685.5709181083521},null,null,null,null,null,84.533229457223101,90.225143035763779,278.14697083563209,501.89016654309978,647.39391768382848,543.36279383606325,525.5967104008198,507.07274853299651,474.67121921140927,373.70697584698598,372.7723159431701,286.19872678135965]
[null,null,null,null,null,"WMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T213:AE213)","v":503631.79220340832},null,null,null,null,null,2205.0096899767291,3812.2737645388929,33499.262517634656,60363.404837320508,69661.533083785223,69331.49257479138,62071.817312625273,56771.687842994259,40886.657731728548,47569.045357504889,36181.270906313781,21278.336584194119]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(N209:N213)","v":847916.89042702038},null,null,null,null,null,{"$f":"SUM(T209:T213)","v":8053.813253930608},{"$f":"SUM(U209:U213)","v":10124.183361297013},{"$f":"SUM(V209:V213)","v":54014.180495009598},{"$f":"SUM(W209:W213)","v":99516.086002041513},{"$f":"SUM(X209:X213)","v":119569.7453764969},{"$f":"SUM(Y209:Y213)","v":111327.86521928862},{"$f":"SUM(Z209:Z213)","v":102694.48850404841},{"$f":"SUM(AA209:AA213)","v":95151.190121000167},{"$f":"SUM(AB209:AB213)","v":75817.120834272297},{"$f":"SUM(AC209:AC213)","v":72805.665912886354},{"$f":"SUM(AD209:AD213)","v":59806.558969640944},{"$f":"SUM(AE209:AE213)","v":39035.992377108094}]
[]
[null,null,null,null,null,"Protein Usage"]
[null,null,null,null,null,"Butter",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T217:AE217)","v":1184.905851211561},null,null,null,null,null,0.2444919774494079,3.2605999362212822E-13,58.493705845307886,151.48966704656286,166.50669261203745,146.89248695070225,153.94132945259128,154.93156658671737,131.04688632468037,95.334426702156563,76.69622357766923,49.328374135686126]
[null,null,null,null,null,"AMF",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T218:AE218)","v":120.19468789281139},null,null,null,null,null,4.4880193411507143,4.8756634560317753,8.6529444975202985,11.597055277473588,18.067723385933032,14.383741037708759,12.449506835276662,10.582240258758654,10.87073196675499,7.8120823449143071,8.801043500835144,7.6139359904534523]
[null,null,null,null,null,"SMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T219:AE219)","v":184044.12610677909},null,null,null,null,null,3959.2935690001773,4332.1703698176652,11563.692823755808,21788.231277282041,28425.864373061569,22872.453215582918,21699.988445810937,20195.08233285099,17733.627488818474,9792.7505555403222,11599.07118511865,10081.90047013953]
[null,null,null,null,null,"BMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T220:AE220)","v":17688.044769129367},null,null,null,null,null,319.11320375919047,340.60019519712796,1050.0056788222987,1894.6369375589625,2443.9140500463573,2051.1962344028798,1984.1292142538093,1914.2012006677974,1791.8853268404364,1410.744994547232,1407.216650507296,1080.4010825259802]
[null,null,null,null,null,"WMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T221:AE221)","v":465299.28605796705},null,null,null,null,null,2034.3290619914292,3517.1815102321784,30906.223952069598,55690.924760793729,64677.298784397011,64198.57880273692,57276.908199599056,52377.227638635726,37721.791631777262,43886.923427979113,33380.629227654732,19631.269060100309]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(N217:N221)","v":668336.55747297988},null,null,null,null,null,{"$f":"SUM(T217:T221)","v":6317.4683460693977},{"$f":"SUM(U217:U221)","v":8194.827738703003},{"$f":"SUM(V217:V221)","v":43587.069104990529},{"$f":"SUM(W217:W221)","v":79536.879697958764},{"$f":"SUM(X217:X221)","v":95731.651623502912},{"$f":"SUM(Y217:Y221)","v":89283.504480711126},{"$f":"SUM(Z217:Z221)","v":81127.416695951673},{"$f":"SUM(AA217:AA221)","v":74652.024978999994},{"$f":"SUM(AB217:AB221)","v":57389.222065727605},{"$f":"SUM(AC217:AC221)","v":55193.565487113738},{"$f":"SUM(AD217:AD221)","v":46472.414330359185},{"$f":"SUM(AE217:AE221)","v":30850.512922891958}]
[]
[null,null,null,null,null,"Milk Composition"]
[null,null,null,null,null,"Fat",null,null,null,"%",null,null,null,{"$f":"IF(ISERROR(N214/SUM(N214,N222)),\"N/A\",N214/SUM(N214,N222))","v":0.55921844174625224},null,null,null,null,null,0.56041023188430217,0.55265992831332489,0.55341689493091828,0.555791330308255,0.55535982136008621,0.55494294957345458,0.55866295364698659,0.56036153417333079,0.56917050032061467,0.56879768039674572,0.56273180961977609,0.55856266112519537]
[null,null,null,null,null,"Protein",null,null,null,"%",null,null,null,{"$f":"IF(ISERROR(N222/SUM(N214,N222)),\"N/A\",N222/SUM(N214,N222))","v":0.44078155825374776},null,null,null,null,null,0.43958976811569783,0.447340071686675,0.44658310506908172,0.44420866969174494,0.44464017863991373,0.44505705042654536,0.44133704635301335,0.43963846582666932,0.43082949967938539,0.43120231960325428,0.43726819038022385,0.44143733887480474]
[]
[null,null,null,null,null,"Required Lactose - Calculated"]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T229:AE229)","v":0}]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T230:AE230)","v":0}]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T231:AE231)","v":0}]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,{"$f":"SUM(T232:AE232)","v":361127.49755546468},null,null,null,null,null,3704.740776325355,4563.9070770537528,22412.340325456298,36504.225911164031,42879.525025913666,41504.150305662246,39782.832410572599,39818.224787451392,32697.555048835369,37878.850527577066,35316.778076618626,24064.367282834311]
[]
[null,null,null,"COMPONENT MILK PRICE"]
[]
[]
[null,null,null,"COMMENT",null,"The average cash milk price used for inventory valuation is the average cash amount paid for all supply, including milk supplied on standard terms, Winter Milk, and milk supplied under non-standard "]
[null,null,null,null,null,"contracts, adjusted for demerit deductions for milk quality issues."]
[]
[]
[null,null,null,null,null,"Average cash milk price",null,null,null,"NZD",null,null,null,{"$f":"IF(ISERROR(N1272),2,N1272)","v":7.1449083108092699},null,null,null,null,null,{"$f":"$N241","v":7.1449083108092699},7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699]
[]
[null,null,null,null,null,"kgMS into production"]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",{"$f":"\"Row \"&ROW(K$21)","v":"Row 21"},null,null,{"$f":"SUM(T244:AE244)","v":1516253.4479000003},null,null,null,null,null,{"$f":"T21","v":14371.281599999988},18319.011100000022,97601.249600000112,179052.96570000032,215301.397,200611.36969999984,183821.90520000004,169803.21510000015,133206.34289999984,127999.2314,106278.97329999998,69886.505300000048]
[null,null,null,null,null,"Fat ",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T245:AE245)","v":847916.89042702061},null,null,null,null,null,{"$f":"T214","v":8053.813253930608},{"$f":"U214","v":10124.183361297013},54014.180495009598,99516.086002041513,119569.7453764969,111327.86521928862,102694.48850404841,95151.190121000167,75817.120834272297,72805.665912886354,59806.558969640944,39035.992377108094]
[null,null,null,null,null,"Protein",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T246:AE246)","v":668336.55747298},null,null,null,null,null,{"$f":"T222","v":6317.4683460693977},{"$f":"U222","v":8194.827738703003},43587.069104990529,79536.879697958764,95731.651623502912,89283.504480711126,81127.416695951673,74652.024978999994,57389.222065727605,55193.565487113738,46472.414330359185,30850.512922891958]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,{"$f":"N245+N246","v":1516253.4479000005},null,null,null,null,null,{"$f":"T246+T245","v":14371.281600000006},18319.011100000018,97601.249600000127,179052.96570000029,215301.39699999982,200611.36969999975,183821.9052000001,169803.21510000015,133206.3428999999,127999.23140000009,106278.97330000013,69886.505300000048]
[null,null,null,null,null,"Protein : Fat ratio",null,null,null,"%",null,null,null,{"$f":"N246/N245","v":0.78820998262742248},null,null,null,null,null,{"$f":"T246/T245","v":0.78440710591174945},{"$f":"U246/U245","v":0.80943098779012634},0.80695603831326412,0.79923641386305233,0.80063440230692595,0.8019870344665686,0.78998803029973197,0.78456217819312446,0.75694277801941323,0.75809437074793196,0.77704544670342179,0.79030943096975415]
[null,null,null,null,null,"Valued Component Ratio",null,null,null,"%",null,null,null,{"$f":"'Data Input'!N74","v":1.38},null,null,null,null,null,{"$f":"$N249","v":1.38},{"$f":"$N249","v":1.38},1.38,1.38,1.38,1.38,1.38,1.38,1.38,1.38,1.38,1.38]
[]
[null,null,null,null,null,"Fat Price",null,null,null,"NZD",null,null,null,{"$f":"(1+N248)/(1+1/N249*N248)*N241","v":8.1319167086356483},null,null,null,null,null,{"$f":"$N251","v":8.1319167086356483},{"$f":"$N251","v":8.1319167086356483},8.1319167086356483,8.1319167086356483,8.1319167086356483,8.1319167086356483,8.1319167086356483,8.1319167086356483,8.1319167086356483,8.1319167086356483,{"$f":"$N251","v":8.1319167086356483},8.1319167086356483,8.1319167086356483,8.1319167086356483,8.1319167086356483,8.1319167086356483,8.1319167086356483,8.1319167086356483,8.1319167086356483,8.1319167086356483,8.1319167086356483,8.1319167086356483]
[null,null,null,null,null,"Protein Price",null,null,null,"NZD",null,null,null,{"$f":"(1+N248)/(N248+N249)*N241","v":5.8926932671272816},null,null,null,null,null,{"$f":"$N252","v":5.8926932671272816},5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816]
[]
[null,null,null,"Conversion of Average FX Cash Conversion Rates to Corresponding ACRs for Transaction Months"]
[]
[null,null,null,"COMMENT",null,"This section converts average USD : NZD cash conversion rates into:"]
[null,null,null,null,null,"1. Average FX conversion rates by month of sale, given the receivables days assumption."]
[null,null,null,null,null,"2. Average FX conversion rates by month in which a USD-denominated cost is incurred, given the Trade Creditors days assumption."]
[]
[null,null,null,"DATA INPUT"]
[null,null,null,null,null,"Average Conversion Rate to model - Cash",null,null,null,"USD : NZD",null,null,null,null,null,null,null,{"$f":"'Data Input'!R22","v":0.66384506130088394},{"$f":"'Data Input'!S22","v":0.66384506130088394},{"$f":"'Data Input'!T22","v":0.66384506130088394},{"$f":"'Data Input'!U22","v":0.66384506130088394},{"$f":"'Data Input'!V22","v":0.66384506130088394},{"$f":"'Data Input'!W22","v":0.66384506130088394},{"$f":"'Data Input'!X22","v":0.66384506130088394},{"$f":"'Data Input'!Y22","v":0.66384506130088394},{"$f":"'Data Input'!Z22","v":0.66384506130088394},{"$f":"'Data Input'!AA22","v":0.66384506130088394},{"$f":"'Data Input'!AB22","v":0.66384506130088394},{"$f":"'Data Input'!AC22","v":0.66384506130088394},{"$f":"'Data Input'!AD22","v":0.66384506130088394},{"$f":"'Data Input'!AE22","v":0.66384506130088394},{"$f":"'Data Input'!AF22","v":0.66384506130088394},{"$f":"'Data Input'!AG22","v":0.66384506130088394},{"$f":"'Data Input'!AH22","v":0.66384506130088394},{"$f":"'Data Input'!AI22","v":0.66384506130088394},{"$f":"'Data Input'!AJ22","v":0.66384506130088394},{"$f":"'Data Input'!AK22","v":0.66384506130088394},{"$f":"'Data Input'!AL22","v":0.66384506130088394},{"$f":"'Data Input'!AM22","v":0.66384506130088394},{"$f":"'Data Input'!AN22","v":0.66384506130088394},{"$f":"AN261","v":0.66384506130088394}]
[]
[null,null,null,null,null,"Timing of Receipts in respect of sales"]
[null,null,null,null,null,"Received in month of sale",null,null,null,"%",{"$f":"\"Row \"&ROW(F913)","v":"Row 913"},null,null,null,null,null,null,null,null,{"$f":"T913","v":0.31283060843124988},{"$f":"U913","v":0.33499736299798372},0.33499736299798372,0.31283060843124988,0.33499736299798372,0.31283060843124988,0.33499736299798372,0.33499736299798372,0.28913511217025845,0.33499736299798372,0.31283060843124988,0.33499736299798372,0.31283060843124988,0.33499736299798372,0.33499736299798372,0.31283060843124988,0.33499736299798372,0.31283060843124988,0.33499736299798372,{"$f":"AM913/SUM(AM$913:AM$915)","v":0.33499736299798372},{"$f":"AN913/SUM(AN$913:AN$914)","v":0.26374708046205342},1]
[null,null,null,null,null,"Received in 1 month's time",null,null,null,"%",{"$f":"\"Row \"&ROW(F914)","v":"Row 914"},null,null,null,null,null,null,null,null,{"$f":"T914","v":0.68716939156875012},{"$f":"U914","v":0.66500263700201623},0.66500263700201623,0.68716939156875012,0.66500263700201623,0.68716939156875012,0.66500263700201623,0.66500263700201623,0.71086488782974155,0.66500263700201623,0.68716939156875012,0.66500263700201623,0.68716939156875012,0.66500263700201623,0.66500263700201623,0.68716939156875012,0.66500263700201623,0.68716939156875012,0.66500263700201623,{"$f":"AM914/SUM(AM$913:AM$915)","v":0.66500263700201623},{"$f":"AN914/SUM(AN$913:AN$914)","v":0.73625291953794658}]
[null,null,null,null,null,"Received in 2 month's time",null,null,null,"%",{"$f":"\"Row \"&ROW(F915)","v":"Row 915"},null,null,null,null,null,null,null,null,{"$f":"T915","v":0},{"$f":"U915","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM915/SUM(AM$913:AM$915)","v":0}]
[null,null,null,null,null,"Received in 3 month's time",null,null,null,"%",{"$f":"\"Row \"&ROW(F916)","v":"Row 916"},null,null,null,null,null,null,null,null,{"$f":"T916","v":0},{"$f":"U916","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Timing of Payments in respect of Trade Creditors - Other"]
[null,null,null,null,null,"Paid 2 months prior to month expense is incurred",null,null,null,"%",{"$f":"\"Row \"&ROW(F1119)","v":"Row 1119"},null,null,null,null,null,null,null,null,{"$f":"T1119","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN1119","v":0},{"$f":"AO1119","v":0}]
[null,null,null,null,null,"Paid 1 month prior to month expense is incurred",null,null,null,"%","Row 1120",null,null,null,null,null,null,null,null,{"$f":"T1120","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN1120","v":0},{"$f":"AO1120","v":0}]
[null,null,null,null,null,"Paid in month expense is incurred",null,null,null,"%","Row 1121",null,null,null,null,null,null,null,null,{"$f":"T1121","v":0},3.2258063701221779E-6,3.2258063701221779E-6,0,3.2258063701221779E-6,0,3.2258063701221779E-6,3.2258063701221779E-6,0,3.2258063701221779E-6,0,3.2258063701221779E-6,0,3.2258063701221779E-6,3.2258063701221779E-6,0,3.2258063701221779E-6,0,3.2258063701221779E-6,{"$f":"AM1121/SUM(AM$1120:AM$1123)","v":3.2258063701221779E-6},{"$f":"AN1121/SUM(AN$1120:AN$1123)","v":0},{"$f":"AO1121/SUM(AO$1120:AO$1123)","v":3.2258063701221779E-6}]
[null,null,null,null,null,"Paid in 1 month's time",null,null,null,"%","Row 1122",null,null,null,null,null,null,null,null,{"$f":"T1122","v":1},0.99999677419362987,0.96774516129024113,1,0.96774516129024113,1,0.99999677419362987,0.93548709677411201,1,0.96774516129024113,1,0.96774516129024113,1,0.99999677419362987,0.96774516129024113,1,0.96774516129024113,1,0.99999677419362987,{"$f":"AM1122/SUM(AM$1120:AM$1123)","v":0.90322903225798301},{"$f":"AN1122/SUM(AN$1120:AN$1122)","v":1}]
[null,null,null,null,null,"Paid in 2 month's time",null,null,null,"%","Row 1123",null,null,null,null,null,null,null,null,{"$f":"T1123","v":0},0,3.2251612903388786E-2,0,3.2251612903388786E-2,0,0,6.4509677419517825E-2,0,3.2251612903388786E-2,0,3.2251612903388786E-2,0,0,3.2251612903388786E-2,0,3.2251612903388786E-2,0,0,{"$f":"AM1123/SUM(AM$1120:AM$1123)","v":9.6767741935646856E-2}]
[null,null,null,null,null,"Paid in 3 month's time",null,null,null,"%","Row 1124",null,null,null,null,null,null,null,null,{"$f":"T1124","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Timing of Payments in respect of Trade Creditors - Lactose"]
[null,null,null,null,null,"Paid 2 months prior to month expense is incurred",null,null,null,"%",{"$f":"\"Row \"&ROW(F1137)","v":"Row 1137"},null,null,null,null,null,null,null,null,{"$f":"T1137","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Paid 1 month prior to month expense is incurred",null,null,null,"%","Row 1138",null,null,null,null,null,null,null,null,{"$f":"T1138","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AJ1138","v":0},0,0,0,0,0]
[null,null,null,null,null,"Paid in month expense is incurred",null,null,null,"%","Row 1139",null,null,null,null,null,null,null,null,0,{"$f":"U1139","v":3.2258063701221779E-6},3.2258063701221779E-6,0,3.2258063701221779E-6,0,3.2258063701221779E-6,3.2258063701221779E-6,0,3.2258063701221779E-6,0,3.2258063701221779E-6,0,3.2258063701221779E-6,3.2258063701221779E-6,0,3.2258063701221779E-6,0,3.2258063701221779E-6,3.2258063701221779E-6,0,3.2258063701221779E-6]
[null,null,null,null,null,"Paid in 1 month's time",null,null,null,"%","Row 1140",null,null,null,null,null,null,null,null,1,0.99999677419362987,0.96774516129024113,1,0.96774516129024113,1,0.99999677419362987,0.93548709677411201,1,0.96774516129024113,1,0.96774516129024113,1,0.99999677419362987,0.96774516129024113,1,{"$f":"AJ1140","v":0.96774516129024113},{"$f":"AK1140","v":1},{"$f":"AL1140","v":0.99999677419362987},{"$f":"AM1140","v":0.90322903225798301},{"$f":"AN1140","v":1}]
[null,null,null,null,null,"Paid in 2 month's time",null,null,null,"%","Row 1141",null,null,null,null,null,null,null,null,0,0,3.2251612903388786E-2,0,3.2251612903388786E-2,0,0,6.4509677419517825E-2,0,3.2251612903388786E-2,0,3.2251612903388786E-2,0,0,3.2251612903388786E-2,0,{"$f":"AJ1141","v":3.2251612903388786E-2},{"$f":"AK1141","v":0},{"$f":"AL1141","v":0},{"$f":"AM1141","v":9.6767741935646856E-2}]
[null,null,null,null,null,"Paid in 3 month's time",null,null,null,"%","Row 1142",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AJ1142","v":0},{"$f":"AK1142","v":0},{"$f":"AL1142","v":0}]
[]
[null,null,null,"CALCULATIONS"]
[null,null,null,null,null,"Average Conversion Rate to model - Cash",null,null,null,"NZD : USD",null,null,null,null,null,null,null,{"$f":"1/R261","v":1.5063755961976733},{"$f":"1/S261","v":1.5063755961976733},{"$f":"1/T261","v":1.5063755961976733},{"$f":"1/U261","v":1.5063755961976733},1.5063755961976733,1.5063755961976733,1.5063755961976733,1.5063755961976733,1.5063755961976733,1.5063755961976733,1.5063755961976733,1.5063755961976733,1.5063755961976733,1.5063755961976733,1.5063755961976733,1.5063755961976733,1.5063755961976733,1.5063755961976733,1.5063755961976733,1.5063755961976733,1.5063755961976733,{"$f":"1/AM261","v":1.5063755961976733},1.5063755961976733,1.5063755961976733]
[null,null,null,null,null,"Average Conversion Rate to model - Sales",null,null,null,"NZD : USD",null,null,null,{"$f":"SUMPRODUCT(T287:AO287,T350:AO350)/N350","v":1.5063755961976737},null,null,null,null,null,{"$f":"MMULT(T286:W286,T264:T267)","v":1.5063755961976733},{"$f":"MMULT(U286:X286,U264:U267)","v":1.506375596197673},1.506375596197673,1.5063755961976733,1.506375596197673,1.5063755961976733,1.506375596197673,1.506375596197673,1.5063755961976733,1.506375596197673,1.5063755961976733,1.506375596197673,1.5063755961976733,1.506375596197673,1.506375596197673,1.5063755961976733,1.506375596197673,1.5063755961976733,1.506375596197673,{"$f":"MMULT(AM286:AO286,AM264:AM266)","v":1.506375596197673},{"$f":"MMULT(AN286:AO286,AN264:AN265)","v":1.5063755961976733},{"$f":"AO286*AO264","v":1.5063755961976733}]
[null,null,null,null,null,"Average Conversion Rate - Payments - Other",null,null,null,"NZD : USD",null,null,null,null,null,null,null,null,null,{"$f":"MMULT(R286:W286,T270:T275)","v":1.5063755961976733},{"$f":"MMULT(S286:X286,U270:U275)","v":1.5063755961976733},1.5063755961976733,1.5063755961976733,1.5063755961976733,1.5063755961976733,1.5063755961976733,1.506375596197673,1.5063755961976733,1.5063755961976733,1.5063755961976733,1.5063755961976733,1.5063755961976733,1.5063755961976733,1.5063755961976733,1.5063755961976733,1.5063755961976733,1.5063755961976733,1.5063755961976733,{"$f":"MMULT(AK286:AO286,AM270:AM274)","v":1.5063755961976733},{"$f":"MMULT(AL286:AO286,AN270:AN273)","v":1.5063755961976733},{"$f":"MMULT(AM286:AO286,AO270:AO272)","v":4.859275994011048E-6}]
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[]
[null,null,null,null,null,"Average Conversion Rate to model - Sales",null,null,null,"USD : NZD",null,null,null,{"$f":"1/N287","v":0.66384506130088372},null,null,null,null,null,{"$f":"1/T287","v":0.66384506130088394},{"$f":"1/U287","v":0.66384506130088405},0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088405,0.66384506130088394,0.66384506130088394]
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[null,null,null,null,null,"Average Conversion Rate to model - Payments - Lactose",null,null,null,"USD : NZD",null,null,null,null,null,null,null,null,null,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088405,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,{"$f":"1/AN289","v":0.66384506130088394},205791.97420201657]
[]
[null,null,null,"SALES REVENUE"]
[]
[null,null,null,"SALES OF PRODUCT"]
[]
[null,null,null,"COMMENT",null,"See Data Input tab - sales phasings in this model are 3 month averages.  Monthly averages used in actual calculation."]
[]
[]
[]
[null,null,null,"DATA INPUT"]
[null,null,null,null,null,"Production"]
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[]
[null,null,null,null,null,"Sales Phasings"]
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[]
[null,null,null,null,null,"Base Commodity Prices to Model"]
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[]
[null,null,null,null,null,"Exchange Rates"]
[null,null,null,null,null,"Average Conversion Rate to model (Sales)",null,null,null,"USD : NZD",null,null,null,null,null,null,null,null,null,{"$f":"T291","v":0.66384506130088394},{"$f":"U291","v":0.66384506130088405},0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088405,0.66384506130088394,0.66384506130088394]
[]
[null,null,null,"CALCULATIONS",null,"Butter",null,null,null,"MT",null,null,null,{"$f":"SUM(T328:AO328)","v":221477.72919842257},null,null,null,null,null,{"$f":"T312*$N305","v":0},0,0,{"$f":"W312*$N305","v":11035.229567770679},11035.229567770679,31432.277668530474,31432.277668530474,31432.277668530474,17229.110670362723,17229.110670362723,17229.110670362723,11548.882223495817,11548.882223495817,11548.882223495817,6258.8194585714164,6258.8194585714164,{"$f":"AJ312*$N305","v":6258.8194585714164},0,0,0,0,0]
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[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,{"$f":"SUM(N328:N332)","v":2911252.1867761309},null,null,null,null,null,{"$f":"SUM(T328:T332)","v":0},{"$f":"SUM(U328:U332)","v":0},{"$f":"SUM(V328:V332)","v":6817.4173647782882},{"$f":"SUM(W328:W332)","v":185965.77179517847},185965.77179517847,338144.85069125629,338144.85069125629,338144.85069125629,258020.94493096243,258020.94493096243,258020.94493096243,214637.19123656466,214637.19123656466,214637.19123656466,33364.75508154869,33364.75508154869,33364.75508154869,0,0,0,{"$f":"SUM(AN328:AN332)","v":0},{"$f":"SUM(AO328:AO332)","v":0}]
[]
[null,null,null,null,null,"Aggregate sales phasing",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T333/SUM($T$333:$AO$333)","v":0},{"$f":"U333/SUM($T$333:$AO$333)","v":0},{"$f":"V333/SUM($T$333:$AO$333)","v":2.3417474431604536E-3},{"$f":"W333/SUM($T$333:$AO$333)","v":6.3878276378767987E-2},6.3878276378767987E-2,0.11615099929412563,0.11615099929412563,0.11615099929412563,8.8628853969772395E-2,8.8628853969772395E-2,8.8628853969772395E-2,7.3726759987168933E-2,7.3726759987168933E-2,7.3726759987168933E-2,1.146062001536741E-2,1.146062001536741E-2,1.146062001536741E-2,0]
[]
[null,null,null,null,null,"Butter",null,null,null,"000s kgMS",null,null,null,{"$f":"SUM(T337:AO337)","v":0},null,null,null,null,null,{"$f":"T328*SUM($L59:$M59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"000s kgMS",null,null,null,{"$f":"SUM(T338:AO338)","v":0},null,null,null,null,null,{"$f":"T329*SUM($L60:$M60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"000s kgMS",null,null,null,{"$f":"SUM(T339:AO339)","v":0},null,null,null,null,null,{"$f":"T330*SUM($L61:$M61)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"000s kgMS",null,null,null,{"$f":"SUM(T340:AO340)","v":0},null,null,null,null,null,{"$f":"T331*SUM($L62:$M62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"000s kgMS",null,null,null,{"$f":"SUM(T341:AO341)","v":0},null,null,null,null,null,{"$f":"T332*SUM($L63:$M63)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"000s kgMS",null,null,null,{"$f":"SUM(N337:N341)","v":0},null,null,null,null,null,{"$f":"SUM(T337:T341)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Notional Sales Revenue"]
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[null,null,null,null,null,"AMF",null,null,null,"USD 000s",null,null,null,{"$f":"SUM(T346:AO346)","v":734769.92254734493},null,null,null,null,null,{"$f":"T329*T320/1000","v":0},0,0,53102.770366506928,53102.770366506928,66829.610131217618,66829.610131217618,66829.610131217618,71498.077806079134,71498.077806079134,71498.077806079134,64303.929291117296,64303.929291117296,64303.929291117296,6889.8433763630692,6889.8433763630692,6889.8433763630692,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"USD 000s",null,null,null,{"$f":"SUM(T347:AO347)","v":1544704.1442720797},null,null,null,null,null,{"$f":"T330*T321/1000","v":0},0,17380.635367906492,97718.419161187267,97718.419161187267,180980.92805198912,180980.92805198912,180980.92805198912,145139.45750462246,145139.45750462246,145139.45750462246,105763.04545174036,105763.04545174036,105763.04545174036,12078.792518914501,12078.792518914501,12078.792518914501,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"USD 000s",null,null,null,{"$f":"SUM(T348:AO348)","v":164896.40668270641},null,null,null,null,null,{"$f":"T331*T322/1000","v":0},0,0,3633.5865582006372,3633.5865582006372,15610.393917521233,15610.393917521233,15610.393917521233,19398.296728490524,19398.296728490524,19398.296728490524,15098.12104714035,15098.12104714035,15098.12104714035,2436.2661622829323,2436.2661622829323,2436.2661622829323,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"USD 000s",null,null,null,{"$f":"SUM(T349:AO349)","v":5973278.274329951},null,null,null,null,null,{"$f":"T332*T323/1000","v":0},0,0,392624.10163957899,392624.10163957899,702821.64421511814,702821.64421511814,702821.64421511814,548567.79255471251,548567.79255471251,548567.79255471251,421467.29878232477,421467.29878232477,421467.29878232477,56486.621464775882,56486.621464775882,56486.621464775882,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"USD 000s",null,null,null,{"$f":"SUM(N345:N349)","v":9334645.2646065317},null,null,null,null,null,{"$f":"SUM(T345:T349)","v":0},{"$f":"SUM(U345:U349)","v":0},17380.635367906492,595856.51873637224,595856.51873637224,1100061.74889664,1100061.74889664,1100061.74889664,855728.3601090489,855728.3601090489,855728.3601090489,651479.21318201534,651479.21318201534,651479.21318201534,101247.87506758946,101247.87506758946,101247.87506758946,0,0,0,{"$f":"SUM(AN345:AN349)","v":0},{"$f":"SUM(AO345:AO349)","v":0}]
[]
[null,null,null,null,null,"Notional Sales Revenue (NZD)"]
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[null,null,null,null,null,"AMF",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T354:AO354)","v":1106839.4801453755},null,null,null,null,null,{"$f":"T346/T$326","v":0},0,0,79992.717370595012,79992.717370594997,100670.493805071,100670.49380507099,100670.49380507099,107702.95958212009,107702.95958212006,107702.95958212009,96865.869823759829,96865.869823759844,96865.869823759829,10378.691923777507,10378.691923777509,10378.691923777507,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T355:AO355)","v":2326904.6262768712},null,null,null,null,null,{"$f":"T347/T$326","v":0},0,26181.764964624505,147200.64192342761,147200.64192342758,272625.25339472329,272625.25339472329,272625.25339472329,218634.53683033254,218634.53683033248,218634.53683033254,159318.87064804696,159318.87064804698,159318.87064804696,18195.198282027824,18195.198282027828,18195.198282027824,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T356:AO356)","v":248395.92292751581},null,null,null,null,null,{"$f":"T348/T$326","v":0},0,0,5473.5461179453368,5473.5461179453359,23515.116444386578,23515.116444386575,23515.116444386575,29221.120799599288,29221.120799599285,29221.120799599288,22743.441093850681,22743.441093850684,22743.441093850681,3669.931892705169,3669.9318927051695,3669.931892705169,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T357:AO357)","v":8998000.6217483878},null,null,null,null,null,{"$f":"T349/T$326","v":0},0,0,591439.36518889666,591439.36518889654,1058713.3733251775,1058713.3733251775,1058713.3733251775,826349.13556444657,826349.13556444645,826349.13556444657,634888.05348104727,634888.05348104739,634888.05348104727,85090.068086194049,85090.068086194064,85090.068086194049,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N353:N357)","v":14061481.82576545},null,null,null,null,null,{"$f":"SUM(T353:T357)","v":0},0,{"$f":"SUM(V353:V357)","v":26181.764964624505},897583.71865977277,897583.71865977265,1657106.1728484312,1657106.1728484312,1657106.1728484312,1289048.3186425259,1289048.3186425257,1289048.3186425259,981372.38816744927,981372.38816744951,981372.38816744927,152517.32816868759,152517.32816868761,152517.32816868759,0,0,0,0,0]
[]
[null,null,null,null,null,"Average Revenue per MT"]
[null,null,null,null,null,"Butter",null,null,null,"USD / MT",null,null,null,{"$f":"IF(ISERROR(N345/N328*1000),0,N345/N328*1000)","v":4140.3554212573154}]
[null,null,null,null,null,"AMF",null,null,null,"USD / MT",null,null,null,4890.5317559631685]
[null,null,null,null,null,"SMP",null,null,null,"USD / MT",null,null,null,2755.0916282001554]
[null,null,null,null,null,"BMP",null,null,null,"USD / MT",null,null,null,2832.6349138365813]
[null,null,null,null,null,"WMP",null,null,null,"USD / MT",null,null,null,3110.0368397561656]
[null,null,null,null,null,"Total",null,null,null,"USD / MT",null,null,null,3206.4021478481231]
[]
[null,null,null,null,null,"Average Revenue per MT"]
[null,null,null,null,null,"Butter",null,null,null,"NZD / MT",null,null,null,{"$f":"IF(ISERROR(N353/N328*1000),0,N353/N328*1000)","v":6236.9303661667564}]
[null,null,null,null,null,"AMF",null,null,null,"NZD / MT",null,null,null,7366.9776896126759]
[null,null,null,null,null,"SMP",null,null,null,"NZD / MT",null,null,null,4150.2027940092275]
[null,null,null,null,null,"BMP",null,null,null,"NZD / MT",null,null,null,4267.0121071409239]
[null,null,null,null,null,"WMP",null,null,null,"NZD / MT",null,null,null,4684.8835986844215]
[null,null,null,null,null,"Total",null,null,null,"NZD / MT",null,null,null,4830.0459471142158]
[]
[null,null,null,null,null,"Revenue"]
[null,null,null,null,null,"At Average Conversion Rate (Sales)",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T377:AO377)","v":14061481.825765455},null,null,null,null,null,{"$f":"T358","v":0},{"$f":"U358","v":0},{"$f":"V358","v":26181.764964624505},897583.71865977277,897583.71865977265,1657106.1728484312,1657106.1728484312,1657106.1728484312,1289048.3186425259,1289048.3186425257,1289048.3186425259,981372.38816744927,981372.38816744951,981372.38816744927,152517.32816868759,152517.32816868761,152517.32816868759,0,0,0,0,0]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Receivables",{"$f":"F380","v":"Receivables"},{"$f":"G380&J380","v":"ReceivablesDebit"},{"$f":"E380&F380","v":"1Receivables"},"Debit",null,null,null,{"$f":"N377","v":14061481.825765455},null,null,null,null,null,{"$f":"T377","v":0},0,26181.764964624505,897583.71865977277,897583.71865977265,1657106.1728484312,1657106.1728484312,1657106.1728484312,1289048.3186425259,1289048.3186425257,1289048.3186425259,981372.38816744927,981372.38816744951,981372.38816744927,152517.32816868759,152517.32816868761,152517.32816868759,0,0,0,0,0]
[null,null,null,null,{"$f":"E380","v":1},"Sales",{"$f":"F381","v":"Sales"},{"$f":"G381&J381","v":"SalesCredit"},{"$f":"E381&F381","v":"1Sales"},"Credit",null,null,null,{"$f":"-N380","v":-14061481.825765455},null,null,null,null,null,{"$f":"-T380","v":0},0,-26181.764964624505,-897583.71865977277,-897583.71865977265,-1657106.1728484312,-1657106.1728484312,-1657106.1728484312,-1289048.3186425259,-1289048.3186425257,-1289048.3186425259,-981372.38816744927,-981372.38816744951,-981372.38816744927,-152517.32816868759,-152517.32816868761,-152517.32816868759,0,{"$f":"-AL380","v":0},0,{"$f":"-AN380","v":0},{"$f":"-AO380","v":0}]
[]
[null,null,null,"DOWNGRADE REVENUE OFFSET"]
[]
[null,null,null,"COMMENT",null,"Per Data Input tab, downgrade allowances have been bundled into net average sales prices in this model."]
[]
[]
[]
[]
[null,null,null,"DATA INPUT"]
[null,null,null,null,null,"Notional Sales Revenue"]
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[]
[null,null,null,null,null,"Exchange Rate - Avg Conv Rate (Sales)",null,null,null,"USD : NZD",{"$f":"\"Row \"&ROW(K326)","v":"Row 326"},null,null,null,null,null,null,null,null,{"$f":"T291","v":0.66384506130088394},{"$f":"U291","v":0.66384506130088405},0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088405,0.66384506130088394,0.66384506130088394]
[]
[null,null,null,"Calculation",null,"Placement Specs Downgrade Adjustment"]
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[null,null,null,null,null,"AMF",null,null,null,{"$f":"'Data Input'!$J$108","v":"% of Loss in Price x % of Production"},null,null,null,0]
[null,null,null,null,null,"SMP",null,null,null,{"$f":"'Data Input'!$J$108","v":"% of Loss in Price x % of Production"},null,null,null,0]
[null,null,null,null,null,"BMP",null,null,null,{"$f":"'Data Input'!$J$108","v":"% of Loss in Price x % of Production"},null,null,null,0]
[null,null,null,null,null,"WMP",null,null,null,{"$f":"'Data Input'!$J$108","v":"% of Loss in Price x % of Production"},null,null,null,0]
[]
[null,null,null,null,null,"Edible Downgrade adjustment"]
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[null,null,null,null,null,"WMP",null,null,null,{"$f":"'Data Input'!$J$109","v":"% of Loss in Price x % of Production"},null,null,null,0]
[]
[null,null,null,null,null,"Stockfood Downgrade adjustment"]
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[null,null,null,null,null,"WMP",null,null,null,{"$f":"'Data Input'!$J$110","v":"% of Loss in Price x % of Production"},null,null,null,0]
[]
[null,null,null,null,null,{"$f":"F400","v":"Placement Specs Downgrade Adjustment"}]
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[]
[null,null,null,null,null,{"$f":"F407","v":"Edible Downgrade adjustment"}]
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[]
[null,null,null,null,null,{"$f":"F414","v":"Stockfood Downgrade adjustment"}]
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[]
[null,null,null,null,null,"Total Downgrade Revenue Adjustment (stockfood / edible / placement) - USD"]
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[]
[null,null,null,null,null,"Total Downgrade Revenue Adjustment (stockfood / edible / placement) - NZD"]
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[null,null,null,null,null,"BMP",null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"T449/T$398","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"T450/T$398","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"SUM(T454:T458)","v":0},{"$f":"SUM(U454:U458)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Downgrade expense (excl rework)",{"$f":"F462","v":"Downgrade expense (excl rework)"},{"$f":"G462&J462","v":"Downgrade expense (excl rework)Debit"},{"$f":"E462&F462","v":"1Downgrade expense (excl rework)"},"Debit",null,null,null,{"$f":"SUM(T462:AO462)","v":0},null,null,null,null,null,{"$f":"T901","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Receivables",{"$f":"F463","v":"Receivables"},{"$f":"G463&J463","v":"ReceivablesCredit"},{"$f":"E463&F463","v":"1Receivables"},"Credit",null,null,null,{"$f":"-N462","v":0},null,null,null,null,null,{"$f":"-T462","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"COMMISSION"]
[]
[null,null,null,"COMMENT",null,"USD / NZD costs & variable sales support costs bundled together in this model."]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"USD fixed costs",null,null,null,"USD 000s",null,null,null,{"$f":"'Data Input'!N114","v":0}]
[null,null,null,null,null,"NZD fixed costs",null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N115","v":130033.05384692684}]
[null,null,null,null,null,"Annual production sold on GDT",null,null,null,"%",null,null,null,{"$f":"'Data Input'!N116","v":0}]
[null,null,null,null,null,"Sales support cost across all volume",null,null,null,"USD / MT",null,null,null,{"$f":"'Data Input'!N117","v":0}]
[]
[null,null,null,null,null,"GDT fees schedule thresholds"]
[null,null,null,null,null,"Base threshold",null,null,null,"MT",null,null,null,{"$f":"'Data Input'!N120","v":0}]
[null,null,null,null,null,"2nd level threshold",null,null,null,"MT",null,null,null,{"$f":"'Data Input'!N121","v":50000}]
[null,null,null,null,null,"3rd step threshold",null,null,null,"MT",null,null,null,{"$f":"'Data Input'!N122","v":250000}]
[]
[null,null,null,null,null,"Base threshold",null,null,null,"USD / MT",null,null,null,{"$f":"'Data Input'!N124","v":0}]
[null,null,null,null,null,"2nd step threshold",null,null,null,"USD / MT",null,null,null,{"$f":"'Data Input'!N125","v":30}]
[null,null,null,null,null,"3rd step threshold",null,null,null,"USD / MT",null,null,null,{"$f":"'Data Input'!N126","v":20}]
[null,null,null,null,null,"Commission costs beyond 3rd step threshold",null,null,null,"USD / MT",null,null,null,{"$f":"'Data Input'!N127","v":5}]
[]
[null,null,null,null,null,"Fixed commission phasing",null,null,null,"%",null,null,null,{"$f":"SUM(V487:AJ487)","v":1},null,null,null,null,null,null,null,{"$f":"'Data Input'!V129","v":8.3333333333333329E-2},{"$f":"'Data Input'!W129","v":8.3333333333333329E-2},{"$f":"'Data Input'!X129","v":8.3333333333333329E-2},{"$f":"'Data Input'!Y129","v":8.3333333333333329E-2},{"$f":"'Data Input'!Z129","v":8.3333333333333329E-2},{"$f":"'Data Input'!AA129","v":8.3333333333333329E-2},{"$f":"'Data Input'!AB129","v":8.3333333333333329E-2},{"$f":"'Data Input'!AC129","v":8.3333333333333329E-2},{"$f":"'Data Input'!AD129","v":8.3333333333333329E-2},{"$f":"'Data Input'!AE129","v":8.3333333333333329E-2},{"$f":"'Data Input'!AF129","v":8.3333333333333329E-2},{"$f":"'Data Input'!AG129","v":8.3333333333333329E-2},{"$f":"'Data Input'!AH129","v":0},{"$f":"'Data Input'!AI129","v":0},{"$f":"'Data Input'!AJ129","v":0}]
[]
[null,null,null,null,null,"Total volume sold",null,null,null,"MT",{"$f":"\"Row \"&ROW(K333)","v":"Row 333"},null,null,{"$f":"SUM(T489:AO489)","v":2911252.1867761328},null,null,null,null,null,{"$f":"T333","v":0},{"$f":"U333","v":0},6817.4173647782882,185965.77179517847,185965.77179517847,338144.85069125629,338144.85069125629,338144.85069125629,258020.94493096243,258020.94493096243,258020.94493096243,214637.19123656466,214637.19123656466,214637.19123656466,33364.75508154869,33364.75508154869,33364.75508154869,0,0,0,0,0]
[null,null,null,null,null,"Exchange Rate - Avg Conv Rate (Payments)",null,null,null,"USD : NZD",{"$f":"\"Row \"&ROW(K292)","v":"Row 292"},null,null,null,null,null,null,null,null,{"$f":"T292","v":0.66384506130088394},{"$f":"U292","v":0.66384506130088394},{"$f":"V292","v":0.66384506130088394},{"$f":"W292","v":0.66384506130088394},0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088405,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,205791.97420201657]
[null,null,null,null,null,"Exchange Rate - Avg Conv Rate (Sales)",null,null,null,"USD : NZD",{"$f":"\"Row \"&ROW(T291)","v":"Row 291"},null,null,{"$f":"IFERROR(N511/N512,\"\")","v":""},null,null,null,null,null,{"$f":"T291","v":0.66384506130088394},{"$f":"U291","v":0.66384506130088405},0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088405,0.66384506130088394,0.66384506130088394]
[]
[null,null,null,"CALCULATIONS",null,"Sales Commission"]
[null,null,null,null,null,"Commission - Fixed USD Commission ",null,null,null,"USD 000s",null,null,null,{"$f":"SUM(T494:AO494)","v":0},null,null,null,null,null,null,null,{"$f":"$N$472*V487","v":0},{"$f":"$N$472*W487","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Commission - Fixed USD Commission in NZD",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(V495:AO495)","v":0},null,null,null,null,null,null,null,{"$f":"V494/V490","v":0},{"$f":"W494/W490","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Commission - Fixed NZD amount",null,null,null,"NZD 000s",null,null,null,{"$f":"N473","v":130033.05384692684},null,null,null,null,null,null,null,{"$f":"$N497*V487","v":10836.087820577235},10836.087820577235,10836.087820577235,10836.087820577235,10836.087820577235,10836.087820577235,10836.087820577235,10836.087820577235,10836.087820577235,10836.087820577235,10836.087820577235,10836.087820577235,0,0,0]
[]
[null,null,null,null,null,"Annual Production Sold on GDT",null,null,null,"MT",null,null,null,{"$f":"N489*N474","v":0}]
[]
[null,null,null,null,null,"Annual GDT sales allocated to Base Level",null,null,null,"MT",null,null,null,{"$f":"MIN(N499,N478)","v":0}]
[null,null,null,null,null,"Annual GDT sales allocated to 2nd Level",null,null,null,"MT",null,null,null,{"$f":"MIN(N479-N478,N499-SUM(N501:N501))","v":0}]
[null,null,null,null,null,"Annual GDT sales allocated to 3rd Level",null,null,null,"MT",null,null,null,{"$f":"MIN(N480-N479,N499-SUM(N501:N502))","v":0}]
[null,null,null,null,null,"Annual GDT sales beyond 3rd level",null,null,null,"MT",null,null,null,{"$f":"MAX(0,N499-SUM(N501:N503))","v":0}]
[]
[null,null,null,null,null,"Total GDT variable costs based on fee schedule",null,null,null,"USD 000s",null,null,null,{"$f":"SUMPRODUCT($N$501:$N$504,$N$482:$N$485)/1000","v":0}]
[null,null,null,null,null,"Total variable sales support cost",null,null,null,"USD 000s",null,null,null,{"$f":"(N489*N475)/1000","v":0}]
[null,null,null,null,null,"Total variable cost",null,null,null,"USD 000s",null,null,null,{"$f":"SUM(N506:N507)","v":0}]
[null,null,null,null,null,"Total variable cost",null,null,null,"USD / MT",null,null,null,{"$f":"$N$508/($N$489/1000)","v":0}]
[]
[null,null,null,null,null,"Total USD variable commission",null,null,null,"USD 000s",null,null,null,{"$f":"SUM(T511:AO511)","v":0},null,null,null,null,null,{"$f":"$N$509*T489/1000","v":0},{"$f":"$N$509*U489/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total NZD variable commission",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T512:AO512)","v":0},null,null,null,null,null,{"$f":"T511/T491","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Total Commission (at ACR)",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T514:AO514)","v":130033.05384692679},null,null,null,null,null,null,null,{"$f":"V512+V497+V495","v":10836.087820577235},10836.087820577235,10836.087820577235,10836.087820577235,10836.087820577235,10836.087820577235,10836.087820577235,10836.087820577235,10836.087820577235,10836.087820577235,10836.087820577235,10836.087820577235,0,0,0,0,0,0,0,0]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Commission",{"$f":"F517","v":"Commission"},{"$f":"G517&J517","v":"CommissionDebit"},{"$f":"E517&F517","v":"1Commission"},"Debit",null,null,null,{"$f":"N514","v":130033.05384692679},null,null,null,null,null,{"$f":"T514","v":0},{"$f":"U514","v":0},10836.087820577235,10836.087820577235,10836.087820577235,10836.087820577235,10836.087820577235,10836.087820577235,10836.087820577235,10836.087820577235,10836.087820577235,10836.087820577235,10836.087820577235,10836.087820577235,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E517","v":1},"Trade Creditors",{"$f":"F518","v":"Trade Creditors"},{"$f":"G518&J518","v":"Trade CreditorsCredit"},{"$f":"E518&F518","v":"1Trade Creditors"},"Credit",null,null,null,{"$f":"SUM(T518:AO518)","v":-130033.05384692679},null,null,null,null,null,{"$f":"-T517","v":0},{"$f":"-U517","v":0},-10836.087820577235,-10836.087820577235,-10836.087820577235,-10836.087820577235,-10836.087820577235,-10836.087820577235,-10836.087820577235,-10836.087820577235,-10836.087820577235,-10836.087820577235,-10836.087820577235,-10836.087820577235,0,0,0,0,0,0,0,0]
[]
[null,null,null,"COST OF MILK"]
[]
[null,null,null,"COMMENT",null,"The average cash milk price is the average cash amount paid for all supply, including milk supplied on standard terms, Winter Milk, and milk supplied under non-standard contracts, adjusted "]
[null,null,null,null,null,"for demerit deductions for milk quality issues."]
[]
[]
[null,null,null,"DATA INPUT",null,"Milk Supply",null,null,null,"kgMS 000s",null,null,null,{"$f":"'Data Input'!N31","v":1517105.5487000004},null,null,null,null,null,{"$f":"'Data Input'!T31","v":14371.281599999988},{"$f":"'Data Input'!U31","v":18319.046700000021},{"$f":"'Data Input'!V31","v":97626.624500000107},{"$f":"'Data Input'!W31","v":179066.77070000031},{"$f":"'Data Input'!X31","v":215320.5098},{"$f":"'Data Input'!Y31","v":200624.29899999982},{"$f":"'Data Input'!Z31","v":184327.41590000005},{"$f":"'Data Input'!AA31","v":169803.21510000015},{"$f":"'Data Input'!AB31","v":133480.29109999986},{"$f":"'Data Input'!AC31","v":128000.61569999999},{"$f":"'Data Input'!AD31","v":106278.97329999998},{"$f":"'Data Input'!AE31","v":69886.505300000048}]
[]
[null,null,null,null,null,"Average cash milk price",null,null,null,"NZD",null,null,null,{"$f":"N241","v":7.1449083108092699},null,null,null,null,null,{"$f":"T241","v":7.1449083108092699},7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699]
[]
[null,null,null,"CALCULATIONS",null,"Aggregate Commodity Milk Payments Amount",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T530:AE530)","v":10839580.04328149},null,null,null,null,null,{"$f":"T528*T526","v":102681.48934082025},{"$f":"U528*U526","v":130887.90901293328},697533.28074630664,1279415.6581642102,1538445.2999577089,1433442.2212753827,1317002.485773907,1213228.4027701251,953704.44120962964,914552.66290363343,759353.51959544641,499332.67253138643]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Cost of Milk",{"$f":"F533","v":"Cost of Milk"},{"$f":"G533&J533","v":"Cost of MilkDebit"},{"$f":"E533&F533","v":"1Cost of Milk"},"Debit",null,null,null,{"$f":"SUM(T533:AE533)","v":10839580.04328149},null,null,null,null,null,{"$f":"T530","v":102681.48934082025},130887.90901293328,697533.28074630664,1279415.6581642102,1538445.2999577089,1433442.2212753827,1317002.485773907,1213228.4027701251,953704.44120962964,914552.66290363343,759353.51959544641,499332.67253138643]
[null,null,null,null,{"$f":"E533","v":1},"Owing to Suppliers",{"$f":"F534","v":"Owing to Suppliers"},{"$f":"G534&J534","v":"Owing to SuppliersCredit"},{"$f":"E534&F534","v":"1Owing to Suppliers"},"Credit",null,null,null,{"$f":"-N533","v":-10839580.04328149},null,null,null,null,null,{"$f":"-T533","v":-102681.48934082025},{"$f":"-U533","v":-130887.90901293328},-697533.28074630664,-1279415.6581642102,-1538445.2999577089,-1433442.2212753827,-1317002.485773907,-1213228.4027701251,-953704.44120962964,-914552.66290363343,-759353.51959544641,-499332.67253138643]
[]
[null,null,null,"COLLECTION COSTS"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Milk Supply (collected)",null,null,null,"kgMS 000s",{"$f":"\"Row \"&ROW(K$21)","v":"Row 21"},null,null,{"$f":"N21","v":1516253.4479000003},null,null,null,null,null,{"$f":"T21","v":14371.281599999988},18319.011100000022,97601.249600000112,179052.96570000032,215301.397,200611.36969999984,183821.90520000004,169803.21510000015,133206.34289999984,127999.2314,106278.97329999998,69886.505300000048]
[]
[null,null,null,null,null,{"$f":"'Data Input'!F137","v":"By Product Diversion (Transport Cost)"},null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N137","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F138","v":"Farm Milk Collection"},null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N138","v":366765.87633835984}]
[]
[null,null,null,null,null,"Fixed Costs - Phasing",null,null,null,"%",null,null,null,{"$f":"SUM(T547:AE547)","v":1.0000000000000002},null,null,null,null,null,{"$f":"'Data Input'!T141","v":4.1339484661116865E-2},{"$f":"'Data Input'!U141","v":4.6249145357160584E-2},{"$f":"'Data Input'!V141","v":6.2829863893432078E-2},{"$f":"'Data Input'!W141","v":0.10249575535357698},{"$f":"'Data Input'!X141","v":0.13365315019486501},{"$f":"'Data Input'!Y141","v":0.1259140977600649},{"$f":"'Data Input'!Z141","v":0.11014017678808588},{"$f":"'Data Input'!AA141","v":0.10144143568645328},{"$f":"'Data Input'!AB141","v":7.6729035401349871E-2},{"$f":"'Data Input'!AC141","v":7.4888766820144004E-2},{"$f":"'Data Input'!AD141","v":6.6802603180710116E-2},{"$f":"'Data Input'!AE141","v":5.7516484903040691E-2}]
[]
[null,null,null,"CALCULATIONS",null,"Fixed Collection Costs",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N544:N545)","v":366765.87633835984},null,null,null,null,null,{"$f":"$N549*T547","v":15161.912319110712},{"$f":"$N549*U547","v":16962.608326819187},{"$f":"$N549*V547","v":23043.850091094489},{"$f":"$N549*W547","v":37591.9455332168},49019.414756602098,46180.994408324113,40395.658459744198,37205.257056563409,28141.591909573122,27466.6441906892,24500.915297256852,21095.083989365761]
[]
[null,null,null,null,null,"Collection Cost - Total",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T551:AE551)","v":366765.87633835996},null,null,null,null,null,{"$f":"T549","v":15161.912319110712},{"$f":"U549","v":16962.608326819187},23043.850091094489,37591.9455332168,49019.414756602098,46180.994408324113,40395.658459744198,37205.257056563409,28141.591909573122,27466.6441906892,24500.915297256852,21095.083989365761]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Collection Costs",{"$f":"F554","v":"Collection Costs"},{"$f":"G554&J554","v":"Collection CostsDebit"},{"$f":"E554&F554","v":"1Collection Costs"},"Debit",null,null,null,{"$f":"SUM(T554:AE554)","v":366765.87633835996},null,null,null,null,null,{"$f":"T551","v":15161.912319110712},{"$f":"U551","v":16962.608326819187},23043.850091094489,37591.9455332168,49019.414756602098,46180.994408324113,40395.658459744198,37205.257056563409,28141.591909573122,27466.6441906892,24500.915297256852,21095.083989365761,0,0,0,0,0,0,0,0,{"$f":"AN551","v":0},{"$f":"AO551","v":0}]
[null,null,null,null,{"$f":"E554","v":1},"Trade Creditors",{"$f":"F555","v":"Trade Creditors"},{"$f":"G555&J555","v":"Trade CreditorsCredit"},{"$f":"E555&F555","v":"1Trade Creditors"},"Credit",null,null,null,{"$f":"-N554","v":-366765.87633835996},null,null,null,null,null,{"$f":"-T554","v":-15161.912319110712},{"$f":"-U554","v":-16962.608326819187},-23043.850091094489,-37591.9455332168,-49019.414756602098,-46180.994408324113,-40395.658459744198,-37205.257056563409,-28141.591909573122,-27466.6441906892,-24500.915297256852,-21095.083989365761,0,0,0,0,0,0,0,0,{"$f":"-AN554","v":0},{"$f":"-AO554","v":0}]
[]
[null,null,null,"OPEX"]
[]
[null,null,null,"COMMENT",null,"All variable operating costs have been aggregated into the 'packaging costs' calculation."]
[null,null,null,null,null,"Similarly, all fixed opex and site overhead costs have been aggregated."]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Milk Supply",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T564:AM564)","v":1516253.4479000003},null,null,null,null,null,{"$f":"T21","v":14371.281599999988},18319.011100000022,97601.249600000112,179052.96570000032,215301.397,200611.36969999984,183821.90520000004,169803.21510000015,133206.34289999984,127999.2314,106278.97329999998,69886.505300000048]
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[]
[null,null,null,null,null,"Production"]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,{"$f":"SUM(T568:AE568)","v":221477.72919842266},null,null,null,null,null,{"$f":"Calculations!T305","v":45.699435037272508},{"$f":"Calculations!U305","v":6.0945793200397804E-11},{"$f":"Calculations!V305","v":10933.402961739792},{"$f":"Calculations!W305","v":28315.825616179976},{"$f":"Calculations!X305","v":31122.746282623826},{"$f":"Calculations!Y305","v":27456.539616953691},{"$f":"Calculations!Z305","v":28774.080271512386},{"$f":"Calculations!AA305","v":28959.171324620071},{"$f":"Calculations!AB305","v":24494.745107416893},{"$f":"Calculations!AC305","v":17819.519009748892},{"$f":"Calculations!AD305","v":14335.742724797987},{"$f":"Calculations!AE305","v":9220.2568477917994}]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,{"$f":"SUM(T569:AE569)","v":150243.35986601422},null,null,null,null,null,{"$f":"Calculations!T306","v":5610.0241764383927},{"$f":"Calculations!U306","v":6094.5793200397193},{"$f":"Calculations!V306","v":10816.180621900372},{"$f":"Calculations!W306","v":14496.319096841984},{"$f":"Calculations!X306","v":22584.654232416291},{"$f":"Calculations!Y306","v":17979.676297135949},{"$f":"Calculations!Z306","v":15561.883544095828},{"$f":"Calculations!AA306","v":13227.800323448317},{"$f":"Calculations!AB306","v":13588.414958443736},{"$f":"Calculations!AC306","v":9765.1029311428829},{"$f":"Calculations!AD306","v":11001.30437604393},{"$f":"Calculations!AE306","v":9517.4199880668148}]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T570:AE570)","v":560672.51210850058},null,null,null,null,null,{"$f":"Calculations!T307","v":12079.146407071707},{"$f":"Calculations!U307","v":13216.731531887883},{"$f":"Calculations!V307","v":35278.904226296989},{"$f":"Calculations!W307","v":66472.271116761171},{"$f":"Calculations!X307","v":86173.461788179833},{"$f":"Calculations!Y307","v":69525.039901711556},{"$f":"Calculations!Z307","v":66191.675850359097},{"$f":"Calculations!AA307","v":61611.838564164675},{"$f":"Calculations!AB307","v":54102.349076378909},{"$f":"Calculations!AC307","v":29876.053802743172},{"$f":"Calculations!AD307","v":35386.837724810452},{"$f":"Calculations!AE307","v":30758.202118135228}]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T571:AE571)","v":58213.08135306686},null,null,null,null,null,{"$f":"Calculations!T308","v":1050.2326929708424},{"$f":"Calculations!U308","v":1120.948478516136},{"$f":"Calculations!V308","v":3455.6711496537719},{"$f":"Calculations!W308","v":6235.4350421555455},{"$f":"Calculations!X308","v":8043.1596183852471},{"$f":"Calculations!Y308","v":6750.6869652883988},{"$f":"Calculations!Z308","v":6529.9628575080114},{"$f":"Calculations!AA308","v":6299.822941147926},{"$f":"Calculations!AB308","v":5897.2694646715036},{"$f":"Calculations!AC308","v":4642.8994390233074},{"$f":"Calculations!AD308","v":4631.2873144883852},{"$f":"Calculations!AE308","v":3555.7053892577919}]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T572:AE572)","v":1920645.5042501274},null,null,null,null,null,{"$f":"Calculations!T309","v":8409.0043826528545},{"$f":"Calculations!U309","v":14538.451662867008},{"$f":"Calculations!V309","v":127752.47501492893},{"$f":"Calculations!W309","v":230201.31754352228},{"$f":"Calculations!X309","v":265660.57267986384},{"$f":"Calculations!Y309","v":264401.93327378866},{"$f":"Calculations!Z309","v":236716.50342117171},{"$f":"Calculations!AA309","v":216503.97912191338},{"$f":"Calculations!AB309","v":155924.97648468887},{"$f":"Calculations!AC309","v":181408.86759281886},{"$f":"Calculations!AD309","v":137980.55718492271},{"$f":"Calculations!AE309","v":81146.865886988133}]
[]
[null,null,null,null,null,"Exchange Rate - Avg Conv Rate (Sales)",null,null,null,"USD : NZD",{"$f":"\"Row \"&ROW(K326)","v":"Row 326"},null,null,null,null,null,null,null,null,{"$f":"T326","v":0.66384506130088394},{"$f":"U326","v":0.66384506130088405},0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088394,0.66384506130088405,0.66384506130088405,0.66384506130088394,0.66384506130088394]
[]
[null,null,null,null,null,"Rework - downgrade adjustment"]
[null,null,null,null,null,"Rework Volume as % of Production Volume"]
[null,null,null,null,null,"Butter",null,null,null,"%",null,null,null,{"$f":"'Data Input'!L157","v":0}]
[null,null,null,null,null,"AMF",null,null,null,"%",null,null,null,{"$f":"'Data Input'!M157","v":0}]
[null,null,null,null,null,"SMP",null,null,null,"%",null,null,null,{"$f":"'Data Input'!N157","v":0}]
[null,null,null,null,null,"BMP",null,null,null,"%",null,null,null,{"$f":"'Data Input'!O157","v":0}]
[null,null,null,null,null,"WMP",null,null,null,"%",null,null,null,{"$f":"'Data Input'!P157","v":0}]
[]
[null,null,null,null,null,"Rework Volume "]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,{"$f":"SUM(T585:AO585)","v":0},null,null,null,null,null,{"$f":"$N578*T568","v":0},{"$f":"$N578*U568","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,{"$f":"SUM(T586:AO586)","v":0},null,null,null,null,null,{"$f":"$N579*T569","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,0,null,null,null,null,null,{"$f":"$N580*T570","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,0,null,null,null,null,null,{"$f":"$N581*T571","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,0,null,null,null,null,null,{"$f":"$N582*T572","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Total Manufacturer Volume"]
[null,null,null,null,null,"= Production Volume + Rework Volume"]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,{"$f":"SUM(T593:AE593)","v":221477.72919842266},null,null,null,null,null,{"$f":"T568+T585","v":45.699435037272508},6.0945793200397804E-11,10933.402961739792,28315.825616179976,31122.746282623826,27456.539616953691,28774.080271512386,28959.171324620071,24494.745107416893,17819.519009748892,14335.742724797987,9220.2568477917994]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,{"$f":"SUM(T594:AE594)","v":150243.35986601422},null,null,null,null,null,{"$f":"T569+T586","v":5610.0241764383927},6094.5793200397193,10816.180621900372,14496.319096841984,22584.654232416291,17979.676297135949,15561.883544095828,13227.800323448317,13588.414958443736,9765.1029311428829,11001.30437604393,9517.4199880668148]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T595:AE595)","v":560672.51210850058},null,null,null,null,null,{"$f":"T570+T587","v":12079.146407071707},13216.731531887883,35278.904226296989,66472.271116761171,86173.461788179833,69525.039901711556,66191.675850359097,61611.838564164675,54102.349076378909,29876.053802743172,35386.837724810452,30758.202118135228]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T596:AE596)","v":58213.08135306686},null,null,null,null,null,{"$f":"T571+T588","v":1050.2326929708424},1120.948478516136,3455.6711496537719,6235.4350421555455,8043.1596183852471,6750.6869652883988,6529.9628575080114,6299.822941147926,5897.2694646715036,4642.8994390233074,4631.2873144883852,3555.7053892577919]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T597:AE597)","v":1920645.5042501274},null,null,null,null,null,{"$f":"T572+T589","v":8409.0043826528545},14538.451662867008,127752.47501492893,230201.31754352228,265660.57267986384,264401.93327378866,236716.50342117171,216503.97912191338,155924.97648468887,181408.86759281886,137980.55718492271,81146.865886988133]
[]
[]
[null,null,null,null,null,"Variable Opex"]
[null,null,null,null,null,"Variable Costs",null,null,null,null,null,null,null,"Butter","AMF","SMP","BMP","WMP"]
[null,null,null,null,null,{"$f":"'Data Input'!$F$158","v":"Packaging costs"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!L158","v":174.51379869749485},{"$f":"'Data Input'!M158","v":174.51379869749485},{"$f":"'Data Input'!N158","v":174.51379869749485},{"$f":"'Data Input'!O158","v":174.51379869749485},{"$f":"'Data Input'!P158","v":174.51379869749485}]
[null,null,null,null,null,{"$f":"'Data Input'!$F$159","v":"Energy (Exclusive of ETS Costs)"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!L159","v":0},{"$f":"'Data Input'!M159","v":0},{"$f":"'Data Input'!N159","v":0},{"$f":"'Data Input'!O159","v":0},{"$f":"'Data Input'!P159","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!$F$160","v":"Water, cleaning / CIP, consumables, effluent, lab, carbon"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!L160","v":0},{"$f":"'Data Input'!M160","v":0},{"$f":"'Data Input'!N160","v":0},{"$f":"'Data Input'!O160","v":0},{"$f":"'Data Input'!P160","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!$F$161","v":"Cleaning & CIP"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!L161","v":0},{"$f":"'Data Input'!M161","v":0},{"$f":"'Data Input'!N161","v":0},{"$f":"'Data Input'!O161","v":0},{"$f":"'Data Input'!P161","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!$F$162","v":"Consumables "},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!L162","v":0},{"$f":"'Data Input'!M162","v":0},{"$f":"'Data Input'!N162","v":0},{"$f":"'Data Input'!O162","v":0},{"$f":"'Data Input'!P162","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!$F$163","v":"Effluent "},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!L163","v":0},{"$f":"'Data Input'!M163","v":0},{"$f":"'Data Input'!N163","v":0},{"$f":"'Data Input'!O163","v":0},{"$f":"'Data Input'!P163","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!$F$164","v":"Laboratory"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!L164","v":0},{"$f":"'Data Input'!M164","v":0},{"$f":"'Data Input'!N164","v":0},{"$f":"'Data Input'!O164","v":0},{"$f":"'Data Input'!P164","v":0}]
[]
[null,null,null,null,null,"Fixed Opex"]
[null,null,null,null,null,{"$f":"'Data Input'!F168","v":"Wages & ERE"},null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N168","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F169","v":"Repairs & Maintenance"},null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N169","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F170","v":"Energy"},null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N170","v":0}]
[null,null,null,null,null,"Total ",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N611:N613)","v":0}]
[]
[null,null,null,null,null,"Site Overheads"]
[null,null,null,null,null,{"$f":"'Data Input'!F179","v":"Staff Costs"},null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N179","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F180","v":"Other"},null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N180","v":384845.98236268049}]
[null,null,null,null,null,"Total ",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N617:N618)","v":384845.98236268049}]
[]
[null,null,null,null,null,"Fixed Costs - Phasing",null,null,null,"%",null,null,null,{"$f":"SUM(T621:AE621)","v":1},null,null,null,null,null,{"$f":"'Data Input'!T183","v":9.5396727597124489E-2},{"$f":"'Data Input'!U183","v":9.5450260954676416E-2},{"$f":"'Data Input'!V183","v":8.7594211936481842E-2},{"$f":"'Data Input'!W183","v":8.0416366862336205E-2},{"$f":"'Data Input'!X183","v":8.1815261523539309E-2},{"$f":"'Data Input'!Y183","v":7.7620947727201239E-2},{"$f":"'Data Input'!Z183","v":7.8792516442383276E-2},{"$f":"'Data Input'!AA183","v":7.4726571938996969E-2},{"$f":"'Data Input'!AB183","v":7.2466176213384845E-2},{"$f":"'Data Input'!AC183","v":7.8328968522840464E-2},{"$f":"'Data Input'!AD183","v":8.2003432178712074E-2},{"$f":"'Data Input'!AE183","v":9.5388558102322898E-2}]
[]
[null,null,null,null,null,"Lactose shortfall",null,null,null,"MT",{"$f":"\"Row \"&ROW(K232)","v":"Row 232"},null,null,{"$f":"SUM(T623:AE623)","v":361127.49755546468},null,null,null,null,null,{"$f":"T232","v":3704.740776325355},{"$f":"U232","v":4563.9070770537528},22412.340325456298,36504.225911164031,42879.525025913666,41504.150305662246,39782.832410572599,39818.224787451392,32697.555048835369,37878.850527577066,35316.778076618626,24064.367282834311]
[null,null,null,null,null,"Lactose Price (FAS)",null,null,null,"USD",null,null,null,{"$f":"SUMPRODUCT(T624:AE624,T623:AE623)/N623","v":934.27407352721673},null,null,null,null,null,{"$f":"'Data Input'!T95","v":934.27407352721661},{"$f":"'Data Input'!U95","v":934.27407352721661},{"$f":"'Data Input'!V95","v":934.27407352721661},{"$f":"'Data Input'!W95","v":934.27407352721661},{"$f":"'Data Input'!X95","v":934.27407352721661},{"$f":"'Data Input'!Y95","v":934.27407352721661},{"$f":"'Data Input'!Z95","v":934.27407352721661},{"$f":"'Data Input'!AA95","v":934.27407352721661},{"$f":"'Data Input'!AB95","v":934.27407352721661},{"$f":"'Data Input'!AC95","v":934.27407352721661},{"$f":"'Data Input'!AD95","v":934.27407352721661},{"$f":"'Data Input'!AE95","v":934.27407352721661}]
[null,null,null,null,null,"Lactose CIF costs per MT",null,null,null,"USD",null,null,null,{"$f":"SUMPRODUCT(T625:AE625,T623:AE623)/N623","v":0},null,null,null,null,null,{"$f":"'Data Input'!T185","v":0},{"$f":"'Data Input'!U185","v":0},{"$f":"'Data Input'!V185","v":0},{"$f":"'Data Input'!W185","v":0},{"$f":"'Data Input'!X185","v":0},{"$f":"'Data Input'!Y185","v":0},{"$f":"'Data Input'!Z185","v":0},{"$f":"'Data Input'!AA185","v":0},{"$f":"'Data Input'!AB185","v":0},{"$f":"'Data Input'!AC185","v":0},{"$f":"'Data Input'!AD185","v":0},{"$f":"'Data Input'!AE185","v":0}]
[]
[null,null,null,null,null,"Lactose Price (CIF)",null,null,null,"USD",null,null,null,{"$f":"SUMPRODUCT(T627:AE627,T623:AE623)/N623","v":934.27407352721673},null,null,null,null,null,{"$f":"T624+T625","v":934.27407352721661},{"$f":"U624+U625","v":934.27407352721661},934.27407352721661,934.27407352721661,934.27407352721661,934.27407352721661,934.27407352721661,934.27407352721661,934.27407352721661,934.27407352721661,934.27407352721661,934.27407352721661]
[null,null,null,null,null,"USD : NZD ACR  (Payments - Other)",null,null,null,"USD : NZD",{"$f":"\"Row \"&ROW(K292)","v":"Row 292"},null,null,null,null,null,null,null,null,{"$f":"T292","v":0.66384506130088394},0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088405,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394]
[null,null,null,null,null,"USD : NZD ACR  (Payments - Lactose)",null,null,null,"USD : NZD",{"$f":"\"Row \"&ROW(K293)","v":"Row 293"},null,null,null,null,null,null,null,null,0.66384506130088394,0.66384506130088394,{"$f":"V293","v":0.66384506130088394},0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088405,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394]
[]
[null,null,null,null,null,"NZUS Surrender Ratio",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Data Input'!T187","v":0},{"$f":"'Data Input'!U187","v":0},{"$f":"'Data Input'!V187","v":0},{"$f":"'Data Input'!W187","v":0},{"$f":"'Data Input'!X187","v":0},{"$f":"'Data Input'!Y187","v":0},{"$f":"'Data Input'!Z187","v":0},{"$f":"'Data Input'!AA187","v":0},{"$f":"'Data Input'!AB187","v":0},{"$f":"'Data Input'!AC187","v":0},{"$f":"'Data Input'!AD187","v":0},{"$f":"'Data Input'!AE187","v":0}]
[null,null,null,null,null,"NZUSSPOT Index",null,null,null,"NZD / MT CO2e",null,null,null,{"$f":"IFERROR(SUMPRODUCT(T632:AE632,$T$646:$AE$646)/SUM($T$646:$AE$646),\"\")","v":""},null,null,null,null,null,{"$f":"'Data Input'!T188","v":0},{"$f":"'Data Input'!U188","v":0},{"$f":"'Data Input'!V188","v":0},{"$f":"'Data Input'!W188","v":0},{"$f":"'Data Input'!X188","v":0},{"$f":"'Data Input'!Y188","v":0},{"$f":"'Data Input'!Z188","v":0},{"$f":"'Data Input'!AA188","v":0},{"$f":"'Data Input'!AB188","v":0},{"$f":"'Data Input'!AC188","v":0},{"$f":"'Data Input'!AD188","v":0},{"$f":"'Data Input'!AE188","v":0}]
[]
[null,null,null,null,null,"Butter",null,null,null,"MT CO2e / MT",null,null,null,{"$f":"'Data Input'!L165","v":0}]
[null,null,null,null,null,"AMF",null,null,null,"MT CO2e / MT",null,null,null,{"$f":"'Data Input'!M165","v":0}]
[null,null,null,null,null,"SMP",null,null,null,"MT CO2e / MT",null,null,null,{"$f":"'Data Input'!N165","v":0}]
[null,null,null,null,null,"BMP",null,null,null,"MT CO2e / MT",null,null,null,{"$f":"'Data Input'!O165","v":0}]
[null,null,null,null,null,"WMP",null,null,null,"MT CO2e / MT",null,null,null,{"$f":"'Data Input'!P165","v":0}]
[]
[null,null,null,"CALCULATIONS",null,"Carbon Credits Required"]
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[null,null,null,null,null,"AMF",null,null,null,"MT CO2e / MT",null,null,null,{"$f":"N635*N569","v":0},null,null,null,null,null,{"$f":"T594*$N635*T$631","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"MT CO2e / MT",null,null,null,{"$f":"N636*N570","v":0},null,null,null,null,null,{"$f":"T595*$N636*T$631","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"MT CO2e / MT",null,null,null,{"$f":"N637*N571","v":0},null,null,null,null,null,{"$f":"T596*$N637*T$631","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"MT CO2e / MT",null,null,null,{"$f":"N638*N572","v":0},null,null,null,null,null,{"$f":"T597*$N638*T$631","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total Carbon Credit Requirements",null,null,null,"MT CO2e / MT",null,null,null,{"$f":"SUM(N641:N645)","v":0},null,null,null,null,null,{"$f":"SUM(T641:T645)","v":0},{"$f":"SUM(U641:U645)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Variable Opex"]
[null,null,null,null,null,"Variable Costs - Butter"]
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[null,null,null,null,null,{"$f":"'Data Input'!$F$159","v":"Energy (Exclusive of ETS Costs)"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$N603*T$593/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$160","v":"Water, cleaning / CIP, consumables, effluent, lab, carbon"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$N604*T$593/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$161","v":"Cleaning & CIP"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$N605*T$593/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$162","v":"Consumables "},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$N606*T$593/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$163","v":"Effluent "},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$N607*T$593/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$164","v":"Laboratory"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$N608*T$593/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,"Total ",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N650:N657)","v":38650.919849311809},null,null,null,null,null,{"$f":"SUM(T650:T656)","v":7.9751820066838173},{"$f":"SUM(U650:U656)","v":1.0635881886033373E-11},1908.029683543652,4941.5022915354011,5431.3486796790203,4791.5450276428492,5021.4740522082711,5053.7749949910121,4274.671016822198,3109.751953353501,2501.784920054472,1609.0620474747366]
[]
[null,null,null,null,null,"Variable Costs - AMF"]
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[null,null,null,null,null,{"$f":"'Data Input'!$F$159","v":"Energy (Exclusive of ETS Costs)"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$O603*T$594/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$160","v":"Water, cleaning / CIP, consumables, effluent, lab, carbon"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$O604*T$594/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$161","v":"Cleaning & CIP"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$O605*T$594/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$162","v":"Consumables "},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$O606*T$594/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$163","v":"Effluent "},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$O607*T$594/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$164","v":"Laboratory"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$O608*T$594/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,"Total ",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N661:N668)","v":26219.539459292879},null,null,null,null,null,{"$f":"SUM(T661:T668)","v":979.02662981504898},{"$f":"SUM(U661:U667)","v":1063.5881886033267},1887.5727677260661,2529.8077127209326,3941.3338023684214,3137.7016099645025,2715.7634121681967,2308.4336828569171,2371.365912675878,1704.1452071857859,1919.8794172907997,1660.9211159170061]
[]
[null,null,null,null,null,"Variable Costs - SMP"]
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[null,null,null,null,null,{"$f":"'Data Input'!$F$159","v":"Energy (Exclusive of ETS Costs)"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$P603*T$595/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$160","v":"Water, cleaning / CIP, consumables, effluent, lab, carbon"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$P604*T$595/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$161","v":"Cleaning & CIP"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$P605*T$595/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$162","v":"Consumables "},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$P606*T$595/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$163","v":"Effluent "},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$P607*T$595/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$164","v":"Laboratory"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$P608*T$595/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$165","v":"Carbon Credit Requirement"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"T$632*T643/1000","v":0},{"$f":"U$632*U643/1000","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total ",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N672:N679)","v":97845.089913321644},null,null,null,null,null,{"$f":"SUM(T672:T679)","v":2107.9777245212799},{"$f":"SUM(U672:U678)","v":2306.502025994715},6156.6555904161933,11600.328540635761,15038.458163568679,12133.078817842588,11551.360794799399,10752.115992569185,9441.6064557767841,5213.7836392074478,6175.4914752484874,5367.7306927411109]
[]
[null,null,null,null,null,"Variable Costs - BMP"]
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[null,null,null,null,null,{"$f":"'Data Input'!$F$159","v":"Energy (Exclusive of ETS Costs)"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$Q603*T$596/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$160","v":"Water, cleaning / CIP, consumables, effluent, lab, carbon"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$Q604*T$596/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$161","v":"Cleaning & CIP"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$Q605*T$596/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$162","v":"Consumables "},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$Q606*T$596/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$163","v":"Effluent "},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$Q607*T$596/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$164","v":"Laboratory"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$Q608*T$596/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$165","v":"Carbon Credit Requirement"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"T$632*T644/1000","v":0},{"$f":"U$632*U644/1000","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total ",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N683:N690)","v":10158.985960810001},null,null,null,null,null,{"$f":"SUM(T683:T690)","v":183.28009676664152},{"$f":"SUM(U683:U689)","v":195.62097713002811},603.06229937541889,1088.1694557380381,1403.6423385347025,1178.088026130142,1139.5686236172714,1099.4060325813491,1029.1548962225661,810.25001807442527,808.22354211088759,620.51965452853187]
[]
[null,null,null,null,null,"Variable Costs - WMP"]
[null,null,null,null,null,{"$f":"'Data Input'!$F$158","v":"Packaging costs"},null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T694:AE694)","v":335179.14289795508},null,null,null,null,null,{"$f":"$R602*T$597/1000","v":1467.4872980806322},2537.160426866832,22294.569707862051,40173.306389688332,46361.435702514951,46141.785758570419,41310.296226417217,37782.931829688219,27211.059958160611,31658.350601033686,24079.51118073778,14161.247818334459]
[null,null,null,null,null,{"$f":"'Data Input'!$F$159","v":"Energy (Exclusive of ETS Costs)"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$R603*T$597/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$160","v":"Water, cleaning / CIP, consumables, effluent, lab, carbon"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$R604*T$597/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$161","v":"Cleaning & CIP"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$R605*T$597/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$162","v":"Consumables "},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$R606*T$597/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$163","v":"Effluent "},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$R607*T$597/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$164","v":"Laboratory"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$R608*T$597/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$165","v":"Carbon Credit Requirement"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"T$632*T645/1000","v":0},{"$f":"U$632*U645/1000","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total ",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N694:N701)","v":335179.14289795508},null,null,null,null,null,{"$f":"SUM(T694:T701)","v":1467.4872980806322},{"$f":"SUM(U694:U700)","v":2537.160426866832},22294.569707862051,40173.306389688332,46361.435702514951,46141.785758570419,41310.296226417217,37782.931829688219,27211.059958160611,31658.350601033686,24079.51118073778,14161.247818334459]
[]
[null,null,null,null,null,"Energy Costs (Inclusive of ETS Requirements)"]
[null,null,null,null,null,"Energy (Exclusive of ETS Costs)",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T705:AO705)","v":0},null,null,null,null,null,{"$f":"T651+T662+T673+T684+T695","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Carbon Credit Requirement",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T706:AO706)","v":0},null,null,null,null,null,{"$f":"T657+T668+T679+T690+T701","v":0},{"$f":"U657+U668+U679+U690+U701","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Energy Costs (Inclusive of ETS Costs)",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T707:AE707)","v":0},null,null,null,null,null,{"$f":"SUM(T705:T706)","v":0},{"$f":"SUM(U705:U706)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Variable Costs - Summary"]
[]
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[null,null,null,null,null,{"$f":"F687","v":"Consumables "},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"T654+T665+T676+T687+T698","v":0},{"$f":"U654+U665+U676+U687+U698","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,"Total ",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N710:N717)","v":508053.67808069149},null,null,null,null,null,{"$f":"SUM(T710:T717)","v":4745.746931190286},{"$f":"SUM(U710:U717)","v":6102.8716185949124},32849.890048923378,60333.114390318471,72176.218686665772,67382.199240150498,61738.463109210352,56996.662532686678,44327.858239658031,42496.281418854844,35484.890535442428,23419.481328995847,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Fixed Opex"]
[null,null,null,null,null,{"$f":"F611","v":"Wages & ERE"},null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T721:AE721)","v":0},null,null,null,null,null,{"$f":"$N$611*T621","v":0},{"$f":"$N$611*U621","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F612","v":"Repairs & Maintenance"},null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T722:AE722)","v":0},null,null,null,null,null,{"$f":"$N$612*T621","v":0},{"$f":"$N$612*U621","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F613","v":"Energy"},null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T723:AE723)","v":0},null,null,null,null,null,{"$f":"$N$613*T621","v":0},{"$f":"$N$613*U621","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total ",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N721:N723)","v":0},null,null,null,null,null,{"$f":"SUM(T721:T723)","v":0},{"$f":"SUM(U721:U723)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Site Overheads"]
[null,null,null,null,null,{"$f":"F617","v":"Staff Costs"},null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T727:AE727)","v":0},null,null,null,null,null,{"$f":"$N617*T$621","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F618","v":"Other"},null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T728:AE728)","v":384845.98236268049},null,null,null,null,null,{"$f":"$N618*T$621","v":36713.047346300409},36733.649443876653,33710.280541980188,30947.915703173483,31486.274693286101,29872.109879997031,30322.983393096645,28758.2209864588,27888.316772907201,30144.588838628017,31558.691413927892,36709.90334904808]
[null,null,null,null,null,"Total ",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N727:N728)","v":384845.98236268049},null,null,null,null,null,{"$f":"SUM(T727:T728)","v":36713.047346300409},36733.649443876653,33710.280541980188,30947.915703173483,31486.274693286101,29872.109879997031,30322.983393096645,28758.2209864588,27888.316772907201,30144.588838628017,31558.691413927892,36709.90334904808]
[]
[null,null,null,null,null,"Opex to Model"]
[null,null,null,null,null,"Variable",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T732:AO732)","v":508053.67808069149},null,null,null,null,null,{"$f":"T718","v":4745.746931190286},{"$f":"U718","v":6102.8716185949124},32849.890048923378,60333.114390318471,72176.218686665772,67382.199240150498,{"$f":"Z718","v":61738.463109210352},56996.662532686678,44327.858239658031,42496.281418854844,35484.890535442428,23419.481328995847,{"$f":"AF718","v":0},0,0,0,{"$f":"AJ718","v":0},0,0,0,0,0]
[null,null,null,null,null,"Fixed",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T733:AE733)","v":0},null,null,null,null,null,{"$f":"T724","v":0},{"$f":"U724","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AF724","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Site Overheads",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T734:AE734)","v":384845.98236268049},null,null,null,null,null,{"$f":"T729","v":36713.047346300409},{"$f":"U729","v":36733.649443876653},33710.280541980188,30947.915703173483,31486.274693286101,29872.109879997031,30322.983393096645,28758.2209864588,27888.316772907201,30144.588838628017,31558.691413927892,36709.90334904808,{"$f":"AF729","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N732:N734)","v":892899.66044337198},null,null,null,null,null,{"$f":"SUM(T732:T734)","v":41458.794277490699},42836.521062471569,66560.170590903566,91281.030093491951,103662.49337995188,97254.309120147533,92061.446502306993,85754.883519145485,72216.175012565232,72640.870257482864,67043.581949370317,60129.384678043927,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Bought-in Lactose",null,"USD Cost",null,null,null,"USD 000s",null,null,null,{"$f":"SUM(T737:AE737)","v":337392.05820383399},null,null,null,null,null,{"$f":"T623*T627/1000","v":3461.2432564598721},{"$f":"U623*U627/1000","v":4263.9400560787026},20939.268493142357,34104.95184298099,40061.228516872594,{"$f":"Y623*Y627/1000","v":38776.251574356938},37168.068892676245,37201.135072794605,30548.477949855827,35389.227982927987,32995.55011749918,22482.71444818869]
[null,null,null,null,null,"NZD Cost",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T738:AE738)","v":508239.16282916046},null,null,null,null,null,{"$f":"T737/T629","v":5213.9323740349155},6423.0952441266963,31542.403060300472,51374.867165763426,60347.256991515183,58411.5990836329,55989.071937721375,56038.882024511135,46017.481684645551,53309.469401758528,49703.691480118039,33867.412381032278]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Packaging",{"$f":"F741","v":"Packaging"},{"$f":"G741&J741","v":"PackagingDebit"},{"$f":"E741&F741","v":"1Packaging"},"Debit",null,null,null,{"$f":"SUM(T741:AE741)","v":508053.67808069149},null,null,null,null,null,{"$f":"T711","v":4745.746931190286},6102.8716185949124,32849.890048923378,60333.114390318471,72176.218686665772,67382.199240150498,61738.463109210352,56996.662532686678,44327.858239658031,42496.281418854844,35484.890535442428,23419.481328995847,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Energy - Variable","Energy - Variable","Energy - VariableDebit","1Energy - Variable","Debit",null,null,null,0,null,null,null,null,null,{"$f":"T712","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Water","Water","WaterDebit","1Water","Debit",null,null,null,0,null,null,null,null,null,{"$f":"T713","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Cleaning & CIP","Cleaning & CIP","Cleaning & CIPDebit","1Cleaning & CIP","Debit",null,null,null,0,null,null,null,null,null,{"$f":"T714","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Consumables ","Consumables ","Consumables Debit","1Consumables ","Debit",null,null,null,0,null,null,null,null,null,{"$f":"T715","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Effluent ","Effluent ","Effluent Debit","1Effluent ","Debit",null,null,null,0,null,null,null,null,null,{"$f":"T716","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Laboratory","Laboratory","LaboratoryDebit","1Laboratory","Debit",null,null,null,0,null,null,null,null,null,{"$f":"T717","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Wages & ERE","Wages & ERE","Wages & EREDebit","1Wages & ERE","Debit",null,null,null,0,null,null,null,null,null,{"$f":"T721","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Repairs & Maintenance","Repairs & Maintenance","Repairs & MaintenanceDebit","1Repairs & Maintenance","Debit",null,null,null,0,null,null,null,null,null,{"$f":"T722","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Energy - Fixed",{"$f":"F750","v":"Energy - Fixed"},{"$f":"G750&J750","v":"Energy - FixedDebit"},{"$f":"E750&F750","v":"1Energy - Fixed"},"Debit",null,null,null,{"$f":"SUM(T750:AE750)","v":0},null,null,null,null,null,{"$f":"T723","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Site Overheads","Site Overheads","Site OverheadsDebit","1Site Overheads","Debit",null,null,null,384845.98236268049,null,null,null,null,null,{"$f":"T729","v":36713.047346300409},36733.649443876653,33710.280541980188,30947.915703173483,31486.274693286101,29872.109879997031,30322.983393096645,28758.2209864588,27888.316772907201,30144.588838628017,31558.691413927892,36709.90334904808,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Lactose",{"$f":"F752","v":"Lactose"},{"$f":"G752&J752","v":"LactoseDebit"},{"$f":"E752&F752","v":"1Lactose"},"Debit",null,null,null,{"$f":"N738","v":508239.16282916046},null,null,null,null,null,{"$f":"T738","v":5213.9323740349155},6423.0952441266963,31542.403060300472,51374.867165763426,60347.256991515183,58411.5990836329,55989.071937721375,56038.882024511135,46017.481684645551,53309.469401758528,49703.691480118039,33867.412381032278,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Trade Creditors",{"$f":"F753","v":"Trade Creditors"},{"$f":"G753&J753","v":"Trade CreditorsCredit"},{"$f":"E753&F753","v":"1Trade Creditors"},"Credit",null,null,null,{"$f":"-SUM(N741:N752)","v":-1401138.8232725323},null,null,null,null,null,{"$f":"-SUM(T741:T752)","v":-46672.726651525612},-49259.616306598269,-98102.573651204031,-142655.89725925538,-164009.75037146706,-155665.90820378042,-148050.51844002836,-141793.76554365663,-118233.65669721078,-125950.33965924139,-116747.27342948836,-93996.797059076198,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"SUPPLY CHAIN COSTS"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Sales MT"]
[null,null,null,null,null,"Butter",null,null,null,"MT",{"$f":"\"Row \"&ROW(K328)","v":"Row 328"},null,null,{"$f":"SUM(T762:AJ762)","v":221477.72919842257},null,null,null,null,null,{"$f":"T328","v":0},0,0,11035.229567770679,11035.229567770679,31432.277668530474,31432.277668530474,31432.277668530474,17229.110670362723,17229.110670362723,17229.110670362723,11548.882223495817,11548.882223495817,11548.882223495817,6258.8194585714164,6258.8194585714164,6258.8194585714164]
[null,null,null,null,null,"AMF",null,null,null,"MT",{"$f":"\"Row \"&ROW(K329)","v":"Row 329"},null,null,150243.35986601425,null,null,null,null,null,{"$f":"T329","v":0},0,0,9819.805831558635,9819.805831558635,12826.031504281696,12826.031504281696,12826.031504281696,14432.926475442302,14432.926475442302,14432.926475442302,14634.425881182682,14634.425881182682,14634.425881182682,1641.1988733923026,1641.1988733923026,1641.1988733923026]
[null,null,null,null,null,"SMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K330)","v":"Row 330"},null,null,560672.51210850046,null,null,null,null,null,{"$f":"T330","v":0},0,6817.4173647782882,38329.280463376068,38329.280463376068,67536.754344687593,67536.754344687593,67536.754344687593,48707.594859427089,48707.594859427089,48707.594859427089,38302.048812839792,38302.048812839792,38302.048812839792,4519.1132553689131,4519.1132553689131,4519.1132553689131]
[null,null,null,null,null,"BMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K331)","v":"Row 331"},null,null,58213.081353066853,null,null,null,null,null,{"$f":"T331","v":0},0,0,1288.4471661317891,1288.4471661317891,5588.0783762971132,5588.0783762971132,5588.0783762971132,6395.0662510780267,6395.0662510780267,6395.0662510780267,5610.8034419398973,5610.8034419398973,5610.8034419398973,951.44760428605809,951.44760428605809,951.44760428605809]
[null,null,null,null,null,"WMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K332)","v":"Row 332"},null,null,1920645.5042501267,null,null,null,null,null,{"$f":"T332","v":0},0,0,125493.0087663413,125493.0087663413,220761.7087974594,220761.7087974594,220761.7087974594,171256.2466746523,171256.2466746523,171256.2466746523,144541.03087710647,144541.03087710647,144541.03087710647,19994.17588993,19994.17588993,19994.17588993]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,2911252.1867761328,null,null,null,null,null,{"$f":"SUM(T762:T766)","v":0},{"$f":"SUM(U762:U766)","v":0},6817.4173647782882,185965.77179517847,185965.77179517847,338144.85069125629,338144.85069125629,338144.85069125629,258020.94493096243,258020.94493096243,258020.94493096243,214637.19123656466,214637.19123656466,214637.19123656466,33364.75508154869,33364.75508154869,33364.75508154869]
[]
[null,null,null,null,null,"Lactose",null,null,null,"MT",{"$f":"\"Row \"&ROW(K232)","v":"Row 232"},null,null,{"$f":"SUM(T769:AE769)","v":361127.49755546468},null,null,null,null,null,{"$f":"T232","v":3704.740776325355},4563.9070770537528,22412.340325456298,36504.225911164031,42879.525025913666,41504.150305662246,39782.832410572599,39818.224787451392,32697.555048835369,37878.850527577066,35316.778076618626,24064.367282834311]
[]
[null,null,null,null,null,"Butter Inventory"]
[null,null,null,null,null,"Opening Inventory",null,null,null,"MT",{"$f":"\"Row \"&ROW(K980)","v":"Row 980"},null,null,null,null,null,null,null,null,{"$f":"T980","v":0},{"$f":"U980","v":45.699435037272508},45.699435037333451,10979.102396777125,28259.698445186419,48347.215160039566,44371.477108462786,41713.279711444702,39240.173367534298,46505.807804588469,47096.216143974634,44202.848198409898,41874.22282270588,30325.340599210063,18776.458375714246,12517.638917142831,6258.8194585714145]
[null,null,null,null,null,"Closing Inventory",null,null,null,"MT",{"$f":"\"Row \"&ROW(K989)","v":"Row 989"},null,null,null,null,null,null,null,null,{"$f":"T989","v":45.699435037272508},{"$f":"U989","v":45.699435037333451},10979.102396777125,28259.698445186419,48347.215160039566,44371.477108462786,41713.279711444702,39240.173367534298,46505.807804588469,47096.216143974634,44202.848198409898,41874.22282270588,30325.340599210063,18776.458375714246,12517.638917142831,6258.8194585714145,0]
[]
[null,null,null,null,null,{"$f":"F292","v":"Average Conversion Rate to model - Payments - Other"},null,null,null,{"$f":"J292","v":"USD : NZD"},{"$f":"\"Row \"&ROW(K292)","v":"Row 292"},null,null,null,null,null,null,null,null,{"$f":"T292","v":0.66384506130088394},0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088405,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394,0.66384506130088394]
[]
[null,null,null,null,null,"Freight Costs"]
[null,null,null,null,null,"Butter",null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N196","v":0}]
[null,null,null,null,null,"Other (Excl Lactose)",null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N197","v":0}]
[null,null,null,null,null,"Lactose",null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N198","v":0}]
[]
[null,null,null,null,null,"Variable Supply Chain Costs"]
[null,null,null,null,null,{"$f":"'Data Input'!F201","v":"Kotahi Fees"},null,null,null,"USD / MT",null,null,null,{"$f":"'Data Input'!N201","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F202","v":"Complaints"},null,null,null,"% of revenue",null,null,null,{"$f":"'Data Input'!N202","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F203","v":"Supply chain admin etc (excl depn & amortisation)"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N203","v":80.914505787349668}]
[null,null,null,null,null,{"$f":"'Data Input'!F204","v":"Pallets & Recycling"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N204","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F205","v":"Port Costs"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N205","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F206","v":"Dry Storage Costs"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N206","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F207","v":"Cool Storage Costs (Butter) per month"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N207","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F208","v":"Cool Storage Costs (Inbound)"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N208","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F209","v":"Cool Storage Costs (Outbound)"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N209","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F210","v":"Cool Storage Write-off Costs"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N210","v":0}]
[]
[null,null,null,null,null,"Fixed Supply Chain Costs"]
[null,null,null,null,null,{"$f":"'Data Input'!F213","v":"Group Supply Chain Overheads"},null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N213","v":0}]
[]
[null,null,null,null,null,"Supply Chain - Fixed Cost Phasing",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"'Data Input'!T215","v":7.6953534817243138E-2},{"$f":"'Data Input'!U215","v":6.0801683793737481E-2},{"$f":"'Data Input'!V215","v":7.4777106246033689E-2},{"$f":"'Data Input'!W215","v":8.3793814692579863E-2},{"$f":"'Data Input'!X215","v":8.6736513030659629E-2},{"$f":"'Data Input'!Y215","v":9.0835983354165872E-2},{"$f":"'Data Input'!Z215","v":8.5740603334824014E-2},{"$f":"'Data Input'!AA215","v":9.658340315506099E-2},{"$f":"'Data Input'!AB215","v":8.3423515101155907E-2},{"$f":"'Data Input'!AC215","v":9.4030691832163213E-2},{"$f":"'Data Input'!AD215","v":8.158029806015836E-2},{"$f":"'Data Input'!AE215","v":8.4742852582218212E-2}]
[]
[null,null,null,"CALCULATIONS",null,"Inland Freight"]
[null,null,null,null,null,"Butter Production Volume",null,null,null,"MT",null,null,null,{"$f":"SUM(T800:AE800)","v":221477.72919842266},null,null,null,null,null,{"$f":"T305","v":45.699435037272508},6.0945793200397804E-11,10933.402961739792,28315.825616179976,31122.746282623826,27456.539616953691,28774.080271512386,28959.171324620071,24494.745107416893,17819.519009748892,14335.742724797987,9220.2568477917994]
[null,null,null,null,null,"Butter Sales Volume",null,null,null,"MT",null,null,null,{"$f":"SUM(T801:AJ801)","v":221477.72919842257},null,null,null,null,null,{"$f":"T762","v":0},{"$f":"U762","v":0},0,11035.229567770679,11035.229567770679,31432.277668530474,31432.277668530474,31432.277668530474,17229.110670362723,17229.110670362723,17229.110670362723,11548.882223495817,{"$f":"AF762","v":11548.882223495817},{"$f":"AG762","v":11548.882223495817},{"$f":"AH762","v":6258.8194585714164},{"$f":"AI762","v":6258.8194585714164},{"$f":"AJ762","v":6258.8194585714164}]
[null,null,null,null,null,"Sales Volume of Other Product",null,null,null,"MT",null,null,null,{"$f":"SUM(T802:AJ802)","v":2689774.4575777077},null,null,null,null,null,{"$f":"SUM(T763:T766)","v":0},{"$f":"SUM(U763:U766)","v":0},6817.4173647782882,174930.5422274078,174930.5422274078,306712.57302272582,306712.57302272582,306712.57302272582,240791.83426059972,240791.83426059972,240791.83426059972,203088.30901306885,{"$f":"SUM(AF763:AF766)","v":203088.30901306885},{"$f":"SUM(AG763:AG766)","v":203088.30901306885},{"$f":"SUM(AH763:AH766)","v":27105.935622977275},{"$f":"SUM(AI763:AI766)","v":27105.935622977275},{"$f":"SUM(AJ763:AJ766)","v":27105.935622977275}]
[null,null,null,null,null,"Lactose purchases",null,null,null,"MT",null,null,null,{"$f":"SUM(T803:AJ803)","v":361127.49755546468},null,null,null,null,null,{"$f":"T769","v":3704.740776325355},{"$f":"U769","v":4563.9070770537528},22412.340325456298,36504.225911164031,42879.525025913666,41504.150305662246,39782.832410572599,39818.224787451392,32697.555048835369,37878.850527577066,35316.778076618626,24064.367282834311]
[]
[null,null,null,null,null,"Freight Cost - Butter",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T805:AJ805)","v":0},null,null,null,null,null,{"$f":"$N778*T801/1000","v":0},{"$f":"$N778*U801/1000","v":0},{"$f":"$N778*V801/1000","v":0},0,0,0,0,0,0,0,0,0,{"$f":"$N778*AF801/1000","v":0},0,0,0,0]
[null,null,null,null,null,"Freight Cost - Other excluding Lactose",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T806:AJ806)","v":0},null,null,null,null,null,{"$f":"$N779*T802/1000","v":0},{"$f":"$N779*U802/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Freight Cost - Lactose",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T807:AJ807)","v":0},null,null,null,null,null,{"$f":"$N780*T803/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Freight Cost - Total",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N805:N807)","v":0},null,null,null,null,null,{"$f":"SUM(T805:T807)","v":0},{"$f":"SUM(U805:U807)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AF805:AF807)","v":0},{"$f":"SUM(AG805:AG807)","v":0},{"$f":"SUM(AH805:AH807)","v":0},{"$f":"SUM(AI805:AI807)","v":0},{"$f":"SUM(AJ805:AJ807)","v":0}]
[]
[null,null,null,null,null,"Kotahi Fees",null,null,null,"USD 000s",null,null,null,{"$f":"SUM(T810:AJ810)","v":0},null,null,null,null,null,{"$f":"$N$783*T767/1000","v":0},{"$f":"$N$783*U767/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Kotahi Fees",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T811:AJ811)","v":0},null,null,null,null,null,{"$f":"T810/T775","v":0},{"$f":"U810/U775","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Monthly Average Butter Inventory"]
[null,null,null,null,null,"Monthly Average Butter Inventory",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(T$772:T$773)","v":22.849717518636254},{"$f":"AVERAGE(U$772:U$773)","v":45.699435037302976},5512.4009159072293,19619.400420981772,38303.456802612993,46359.346134251173,43042.378409953744,40476.7265394895,42872.99058606138,46801.011974281551,45649.532171192266,43038.535510557893,36099.78171095797,24550.899487462157,15647.048646428539,9388.2291878571232,3129.4097292857073]
[]
[null,null,null,null,null,"Cool Storage Costs (Butter) NZD / MT"]
[null,null,null,null,null,"Monthly Cool Storage Costs + Write Off Costs",null,null,null,"NZD / MT",null,null,null,{"$f":"$N$789+$N$792","v":0}]
[null,null,null,null,null,"Cool Storage Costs (Inbound)",null,null,null,"NZD / MT",null,null,null,{"$f":"N790","v":0}]
[null,null,null,null,null,"Cool Storage Costs (Outbound)",null,null,null,"NZD / MT",null,null,null,{"$f":"N791","v":0}]
[]
[null,null,null,null,null,"Cool Storage Costs"]
[null,null,null,null,null,"Monthly Cool Storage Costs + Write Off Costs",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T822:AJ822)","v":0},null,null,null,null,null,{"$f":"T814*$N$817/1000","v":0},{"$f":"U814*$N$817/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cool Storage Costs (Inbound)",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T823:AE823)","v":0},null,null,null,null,null,{"$f":"$N$818*T800/1000","v":0},{"$f":"$N$818*U800/1000","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cool Storage Costs (Outbound)",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T824:AJ824)","v":0},null,null,null,null,null,{"$f":"$N$819*T801/1000","v":0},{"$f":"$N$819*U801/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total Cool Storage Costs (Butter)",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N822:N824)","v":0},null,null,null,null,null,{"$f":"SUM(T822:T824)","v":0},{"$f":"SUM(U822:U824)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AF824+AF822","v":0},{"$f":"AG824+AG822","v":0},{"$f":"AH824+AH822","v":0},{"$f":"AI824+AI822","v":0},{"$f":"AJ824+AJ822","v":0}]
[]
[null,null,null,null,null,"Fixed and Variable costs"]
[null,null,null,null,null,"Kotahi Fees",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T828:AJ828)","v":0},null,null,null,null,null,{"$f":"T811","v":0},{"$f":"U811","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Complaints",null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$N$784*T358","v":0},{"$f":"$N$784*U358","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Group Supply Chain Overheads",null,null,null,"NZD 000s",null,null,null,235562.53191533161,null,null,null,null,null,{"$f":"$N785*T$767/1000","v":0},{"$f":"$N785*U$767/1000","v":0},551.62795681713089,15047.328518169916,15047.328518169916,27360.823478220147,27360.823478220147,27360.823478220147,20877.637241873788,20877.637241873788,20877.637241873788,17367.262252491488,{"$f":"$N785*AF$767/1000","v":17367.262252491488},17367.262252491488,2699.6926681394757,2699.6926681394757,2699.6926681394757]
[null,null,null,null,null,"Pallets & Recycling",null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$N786*T$767/1000","v":0},{"$f":"$N786*U$767/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Port Costs",null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$N787*T$767/1000","v":0},{"$f":"$N787*U$767/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Dry Storage Costs",null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$N788*SUM(T$763:T$766,T$769)/1000","v":0},{"$f":"$N788*SUM(U$763:U$766,U$769)/1000","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"$N788*SUM(AF$763:AF$766,AF$769)/1000","v":0},{"$f":"$N788*SUM(AG$763:AG$766,AG$769)/1000","v":0},{"$f":"$N788*SUM(AH$763:AH$766,AH$769)/1000","v":0},{"$f":"$N788*SUM(AI$763:AI$766,AI$769)/1000","v":0},{"$f":"$N788*SUM(AJ$763:AJ$766,AJ$769)/1000","v":0}]
[null,null,null,null,null,"Cool Storage Costs (Butter)",null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"T$825","v":0},{"$f":"U$825","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total variable costs",null,null,null,"NZD 000s",null,null,null,235562.53191533161,null,null,null,null,null,{"$f":"SUM(T828:T834)","v":0},{"$f":"SUM(U828:U834)","v":0},551.62795681713089,15047.328518169916,15047.328518169916,27360.823478220147,27360.823478220147,27360.823478220147,20877.637241873788,20877.637241873788,20877.637241873788,17367.262252491488,17367.262252491488,17367.262252491488,2699.6926681394757,2699.6926681394757,2699.6926681394757]
[null,null,null,null,null,"Fixed Costs","MT",null,null,"NZD 000s",null,null,null,{"$f":"N795","v":0},null,null,null,null,null,{"$f":"$N836*T797","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"$N836*AF797","v":0},{"$f":"$N836*AG797","v":0},{"$f":"$N836*AH797","v":0},{"$f":"$N836*AI797","v":0},{"$f":"$N836*AJ797","v":0}]
[null,null,null,null,null,"Total","MT",null,null,"NZD 000s",null,null,null,{"$f":"SUM(T837:AJ837)","v":235562.53191533161},null,null,null,null,null,{"$f":"SUM(T835:T836,T808)","v":0},0,551.62795681713089,15047.328518169916,15047.328518169916,27360.823478220147,27360.823478220147,27360.823478220147,20877.637241873788,20877.637241873788,20877.637241873788,17367.262252491488,{"$f":"SUM(AF835:AF836,AF808)","v":17367.262252491488},{"$f":"SUM(AG835:AG836,AG808)","v":17367.262252491488},{"$f":"SUM(AH835:AH836,AH808)","v":2699.6926681394757},{"$f":"SUM(AI835:AI836,AI808)","v":2699.6926681394757},{"$f":"SUM(AJ835:AJ836,AJ808)","v":2699.6926681394757}]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Variable supply chain costs",{"$f":"F840","v":"Variable supply chain costs"},{"$f":"G840&J840","v":"Variable supply chain costsDebit"},{"$f":"E840&F840","v":"1Variable supply chain costs"},"Debit",null,null,null,{"$f":"N835+N808","v":235562.53191533161},null,null,null,null,null,{"$f":"T835+T808","v":0},0,551.62795681713089,15047.328518169916,15047.328518169916,27360.823478220147,27360.823478220147,27360.823478220147,20877.637241873788,20877.637241873788,20877.637241873788,17367.262252491488,{"$f":"AF835+AF808","v":17367.262252491488},{"$f":"AG835+AG808","v":17367.262252491488},{"$f":"AH835+AH808","v":2699.6926681394757},{"$f":"AI835+AI808","v":2699.6926681394757},{"$f":"AJ835+AJ808","v":2699.6926681394757}]
[null,null,null,null,1,"Fixed supply chain costs",{"$f":"F841","v":"Fixed supply chain costs"},{"$f":"G841&J841","v":"Fixed supply chain costsDebit"},{"$f":"E841&F841","v":"1Fixed supply chain costs"},"Debit",null,null,null,{"$f":"N836","v":0},null,null,null,null,null,{"$f":"T836","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"AF836","v":0},{"$f":"AG836","v":0},{"$f":"AH836","v":0},{"$f":"AI836","v":0},{"$f":"AJ836","v":0}]
[null,null,null,null,1,"Trade Creditors",{"$f":"F842","v":"Trade Creditors"},{"$f":"G842&J842","v":"Trade CreditorsCredit"},{"$f":"E842&F842","v":"1Trade Creditors"},"Credit",null,null,null,{"$f":"-SUM(N840:N841)","v":-235562.53191533161},null,null,null,null,null,{"$f":"-SUM(T840:T841)","v":0},0,-551.62795681713089,-15047.328518169916,-15047.328518169916,-27360.823478220147,-27360.823478220147,-27360.823478220147,-20877.637241873788,-20877.637241873788,-20877.637241873788,-17367.262252491488,{"$f":"-SUM(AF840:AF841)","v":-17367.262252491488},{"$f":"-SUM(AG840:AG841)","v":-17367.262252491488},{"$f":"-SUM(AH840:AH841)","v":-2699.6926681394757},{"$f":"-SUM(AI840:AI841)","v":-2699.6926681394757},{"$f":"-SUM(AJ840:AJ841)","v":-2699.6926681394757}]
[]
[null,null,null,"ADMINISTRATION COSTS"]
[]
[null,null,null,"COMMENT",null,"Includes provisions for corporate overhead costs, manufacturing overhead costs, IS costs, insurance costs etc."]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Initial Annual Cost",null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N226","v":342840.99063720059}]
[]
[null,null,null,null,null,"Administration Costs - Phasing",null,null,null,"%",null,null,null,{"$f":"SUM(T852:AE852)","v":1},null,null,null,null,null,{"$f":"'Data Input'!T228","v":0},{"$f":"'Data Input'!U228","v":0.02},{"$f":"'Data Input'!V228","v":6.7441500000000001E-2},{"$f":"'Data Input'!W228","v":0.1},{"$f":"'Data Input'!X228","v":0.1},{"$f":"'Data Input'!Y228","v":0.1},{"$f":"'Data Input'!Z228","v":0.05},{"$f":"'Data Input'!AA228","v":0.05},{"$f":"'Data Input'!AB228","v":0.05},{"$f":"'Data Input'!AC228","v":0.05},{"$f":"'Data Input'!AD228","v":0.05},{"$f":"'Data Input'!AE228","v":0.36255849999999989}]
[]
[null,null,null,"CALCULATIONS",null,"Administration","MT",null,null,"NZD",null,null,null,{"$f":"SUM(T854:AE854)","v":342840.99063720059},null,null,null,null,null,{"$f":"$N$850*T852","v":0},{"$f":"$N$850*U852","v":6856.8198127440119},23121.710670058765,34284.099063720059,34284.099063720059,34284.099063720059,17142.04953186003,17142.04953186003,17142.04953186003,17142.04953186003,17142.04953186003,124299.91530393745]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Administration",{"$f":"F857","v":"Administration"},{"$f":"G857&J857","v":"AdministrationDebit"},{"$f":"E857&F857","v":"1Administration"},"Debit",null,null,null,{"$f":"N854","v":342840.99063720059},null,null,null,null,null,{"$f":"T854","v":0},{"$f":"U854","v":6856.8198127440119},23121.710670058765,34284.099063720059,34284.099063720059,34284.099063720059,17142.04953186003,17142.04953186003,17142.04953186003,17142.04953186003,17142.04953186003,124299.91530393745]
[null,null,null,null,{"$f":"E857","v":1},"Trade Creditors",{"$f":"F858","v":"Trade Creditors"},{"$f":"G858&J858","v":"Trade CreditorsCredit"},{"$f":"E858&F858","v":"1Trade Creditors"},"Credit",null,null,null,{"$f":"-N857","v":-342840.99063720059},null,null,null,null,null,{"$f":"-T857","v":0},-6856.8198127440119,-23121.710670058765,-34284.099063720059,-34284.099063720059,-34284.099063720059,-17142.04953186003,-17142.04953186003,-17142.04953186003,-17142.04953186003,-17142.04953186003,-124299.91530393745]
[]
[null,null,null,"MISCELLANEOUS COSTS"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Miscellaneous costs1",null,null,null,"NZD '000"]
[null,null,null,null,null,"Miscellaneous costs2",null,null,null,"NZD '000"]
[null,null,null,null,null,"Miscellaneous costs3",null,null,null,"NZD '000"]
[]
[null,null,null,null,null,"Phasing",null,null,null,"%"]
[null,null,null,null,null,"Phasing",null,null,null,"%"]
[null,null,null,null,null,"Phasing",null,null,null,"%"]
[]
[null,null,null,"CALCULATIONS",null,"Miscellaneous costs","MT",null,null,"NZD",null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT($N$866:$N$868,T870:T872)","v":0},{"$f":"SUMPRODUCT($N$866:$N$868,U870:U872)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Miscellaneous costs",{"$f":"F877","v":"Miscellaneous costs"},{"$f":"G877&J877","v":"Miscellaneous costsDebit"},{"$f":"E877&F877","v":"1Miscellaneous costs"},"Debit",null,null,null,{"$f":"N874","v":0},null,null,null,null,null,{"$f":"T874","v":0},{"$f":"U874","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AF874","v":0},{"$f":"AG874","v":0},{"$f":"AH874","v":0},{"$f":"AI874","v":0},{"$f":"AJ874","v":0}]
[null,null,null,null,{"$f":"E877","v":1},"Trade Creditors",{"$f":"F878","v":"Trade Creditors"},{"$f":"G878&J878","v":"Trade CreditorsCredit"},{"$f":"E878&F878","v":"1Trade Creditors"},"Credit",null,null,null,{"$f":"-N877","v":0},null,null,null,null,null,{"$f":"-T877","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AF877","v":0},{"$f":"-AG877","v":0},{"$f":"-AH877","v":0},{"$f":"-AI877","v":0},{"$f":"-AJ877","v":0}]
[]
[null,null,null,"CURRENT ASSET MOVEMENTS"]
[]
[null,null,null,"Receivables"]
[]
[null,null,null,"COMMENT",null,"Note: recorded as NZD, converted from USD at average conversion rate."]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Debtor Days - Butter",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N260","v":20.615081747062},null,null,null,null,null,{"$f":"$N888","v":20.615081747062},{"$f":"$N888","v":20.615081747062},20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062]
[null,null,null,null,null,"Debtor Days - AMF",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N261","v":20.615081747062},null,null,null,null,null,{"$f":"$N889","v":20.615081747062},{"$f":"$N889","v":20.615081747062},20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062]
[null,null,null,null,null,"Debtor Days - SMP",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N262","v":20.615081747062},null,null,null,null,null,{"$f":"$N890","v":20.615081747062},20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062]
[null,null,null,null,null,"Debtor Days - BMP",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N263","v":20.615081747062},null,null,null,null,null,{"$f":"$N891","v":20.615081747062},20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062]
[null,null,null,null,null,"Debtor Days - WMP",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N264","v":20.615081747062},null,null,null,null,null,{"$f":"$N892","v":20.615081747062},20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062]
[null,null,null,null,null,"USD net revenue - Butter",null,null,null,"USD 000s",{"$f":"\"Rows \"&ROW(K345)&\" & \"&ROW(K446)","v":"Rows 345 & 446"},null,null,{"$f":"SUM(T893:AO893)","v":916996.51677444868},null,null,null,null,null,{"$f":"T345-T446","v":0},0,0,48777.641010898427,48777.641010898427,133819.17258079397,133819.17258079397,133819.17258079397,71124.735515144363,71124.735515144363,71124.735515144363,44846.818609692549,44846.818609692549,44846.818609692549,23356.351545253077,23356.351545253077,23356.351545253077,0,0,0,0,0]
[null,null,null,null,null,"USD net revenue - AMF",null,null,null,"USD 000s",{"$f":"\"Rows \"&ROW(K346)&\" & \"&ROW(K447)","v":"Rows 346 & 447"},null,null,{"$f":"SUM(T894:AO894)","v":734769.92254734493},null,null,null,null,null,{"$f":"T346-T447","v":0},0,0,53102.770366506928,53102.770366506928,66829.610131217618,66829.610131217618,66829.610131217618,71498.077806079134,71498.077806079134,71498.077806079134,64303.929291117296,64303.929291117296,64303.929291117296,6889.8433763630692,6889.8433763630692,6889.8433763630692,0,0,0,0,0]
[null,null,null,null,null,"USD net revenue - SMP",null,null,null,"USD 000s",{"$f":"\"Rows \"&ROW(K347)&\" & \"&ROW(K448)","v":"Rows 347 & 448"},null,null,{"$f":"SUM(T895:AO895)","v":1544704.1442720797},null,null,null,null,null,{"$f":"T347-T448","v":0},0,17380.635367906492,97718.419161187267,97718.419161187267,180980.92805198912,180980.92805198912,180980.92805198912,145139.45750462246,145139.45750462246,145139.45750462246,105763.04545174036,105763.04545174036,105763.04545174036,12078.792518914501,12078.792518914501,12078.792518914501,0,0,0,0,0]
[null,null,null,null,null,"USD net revenue - BMP",null,null,null,"USD 000s",{"$f":"\"Rows \"&ROW(K348)&\" & \"&ROW(K449)","v":"Rows 348 & 449"},null,null,{"$f":"SUM(T896:AO896)","v":164896.40668270641},null,null,null,null,null,{"$f":"T348-T449","v":0},0,0,3633.5865582006372,3633.5865582006372,15610.393917521233,15610.393917521233,15610.393917521233,19398.296728490524,19398.296728490524,19398.296728490524,15098.12104714035,15098.12104714035,15098.12104714035,2436.2661622829323,2436.2661622829323,2436.2661622829323,0,0,0,0,0]
[null,null,null,null,null,"USD net revenue - WMP",null,null,null,"USD 000s",{"$f":"\"Rows \"&ROW(K349)&\" & \"&ROW(K450)","v":"Rows 349 & 450"},null,null,{"$f":"SUM(T897:AO897)","v":5973278.274329951},null,null,null,null,null,{"$f":"T349-T450","v":0},0,0,392624.10163957899,392624.10163957899,702821.64421511814,702821.64421511814,702821.64421511814,548567.79255471251,548567.79255471251,548567.79255471251,421467.29878232477,421467.29878232477,421467.29878232477,56486.621464775882,56486.621464775882,56486.621464775882,0,0,0,0,0]
[]
[null,null,null,null,null,"Days in month's sales",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"T12","v":30},31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31]
[]
[null,null,null,null,null,"Downgrade adjustment to revenue (excl rework)",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K459)","v":"Row 459"},null,null,null,null,null,null,null,null,{"$f":"Calculations!T459","v":0},{"$f":"Calculations!U459","v":0},{"$f":"Calculations!V459","v":0},{"$f":"Calculations!W459","v":0},{"$f":"Calculations!X459","v":0},{"$f":"Calculations!Y459","v":0},{"$f":"Calculations!Z459","v":0},{"$f":"Calculations!AA459","v":0},{"$f":"Calculations!AB459","v":0},{"$f":"Calculations!AC459","v":0},{"$f":"Calculations!AD459","v":0},{"$f":"Calculations!AE459","v":0},{"$f":"Calculations!AF459","v":0},{"$f":"Calculations!AG459","v":0},{"$f":"Calculations!AH459","v":0},{"$f":"Calculations!AI459","v":0},{"$f":"Calculations!AJ459","v":0},{"$f":"Calculations!AK459","v":0},{"$f":"Calculations!AL459","v":0},{"$f":"Calculations!AM459","v":0},{"$f":"Calculations!AN459","v":0},{"$f":"Calculations!AO459","v":0}]
[]
[null,null,null,"CALCULATIONS",null,"Sales at Average Conversion Rate",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K377)","v":"Row 377"},null,null,null,null,null,null,null,null,{"$f":"T377","v":0},0,26181.764964624505,897583.71865977277,897583.71865977265,1657106.1728484312,1657106.1728484312,1657106.1728484312,1289048.3186425259,1289048.3186425257,1289048.3186425259,981372.38816744927,981372.38816744951,981372.38816744927,152517.32816868759,152517.32816868761,152517.32816868759,0,0,0,0,0]
[null,null,null,null,null,"Downgrade adjustment",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T901","v":0},{"$f":"U901","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Net Income In Receivables",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T903-SUM(T904:T904)","v":0},0,26181.764964624505,897583.71865977277,897583.71865977265,1657106.1728484312,1657106.1728484312,1657106.1728484312,1289048.3186425259,1289048.3186425257,1289048.3186425259,981372.38816744927,981372.38816744951,981372.38816744927,152517.32816868759,152517.32816868761,152517.32816868759,0,0,0,0,0]
[null,null,null,null,null,"Weighted Average Debtor Days",null,null,null,"Days",null,null,null,{"$f":"N888","v":20.615081747062},null,null,null,null,null,{"$f":"IFERROR(SUMPRODUCT(T888:T892,T893:T897)/SUM(T893:T897),U906)","v":20.615081747062},{"$f":"IFERROR(SUMPRODUCT(U888:U892,U893:U897)/SUM(U893:U897),V906)","v":20.615081747062},{"$f":"IFERROR(SUMPRODUCT(V888:V892,V893:V897)/SUM(V893:V897),W906)","v":20.615081747062},20.615081747062,20.615081747062,{"$f":"IFERROR(SUMPRODUCT(Y888:Y892,Y893:Y897)/SUM(Y893:Y897),1)","v":20.615081747062},20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062,20.615081747062003,20.615081747062003,20.615081747062003,20.615081747062003,20.615081747062003,20.615081747062003,{"$f":"IFERROR(SUMPRODUCT(AK888:AK892,AK893:AK897)/SUM(AK893:AK897),AJ906)","v":20.615081747062003},{"$f":"IFERROR(SUMPRODUCT(AL888:AL892,AL893:AL897)/SUM(AL893:AL897),AK906)","v":20.615081747062003},{"$f":"IFERROR(SUMPRODUCT(AM888:AM892,AM893:AM897)/SUM(AM893:AM897),AL906)","v":20.615081747062003},20.615081747062003,20.615081747062003]
[null,null,null,null,null,"First date on which cash received",null,null,null,"Date",null,null,null,null,null,null,null,null,null,{"$f":"T908-T899+1","v":"2019-06-21T14:45:43.063"},{"$f":"U908-U899+1","v":"2019-07-21T14:45:43.063"},"2019-08-21T14:45:43.063","2019-09-21T14:45:43.063","2019-10-21T14:45:43.063","2019-11-21T14:45:43.063","2019-12-21T14:45:43.063","2020-01-21T14:45:43.063","2020-02-21T14:45:43.063","2020-03-21T14:45:43.063","2020-04-21T14:45:43.063","2020-05-21T14:45:43.063","2020-06-21T14:45:43.063","2020-07-21T14:45:43.063","2020-08-21T14:45:43.063","2020-09-21T14:45:43.063","2020-10-21T14:45:43.063","2020-11-21T14:45:43.063","2020-12-21T14:45:43.063",{"$f":"AM908-AM899+1","v":"2021-01-21T14:45:43.063"},"2021-02-21T14:45:43.063","2021-03-21T14:45:43.063"]
[null,null,null,null,null,"Last date on which cash received",null,null,null,"Date",null,null,null,null,null,null,null,null,null,{"$f":"T$9+T906","v":"2019-07-20T14:45:43.063"},{"$f":"U9+U906","v":"2019-08-20T14:45:43.063"},"2019-09-20T14:45:43.063","2019-10-20T14:45:43.063","2019-11-20T14:45:43.063","2019-12-20T14:45:43.063","2020-01-20T14:45:43.063","2020-02-20T14:45:43.063","2020-03-20T14:45:43.063","2020-04-20T14:45:43.063","2020-05-20T14:45:43.063","2020-06-20T14:45:43.063","2020-07-20T14:45:43.063","2020-08-20T14:45:43.063","2020-09-20T14:45:43.063","2020-10-20T14:45:43.063","2020-11-20T14:45:43.063","2020-12-20T14:45:43.063","2021-01-20T14:45:43.063","2021-02-20T14:45:43.063","2021-03-20T14:45:43.063","2021-04-20T14:45:43.063"]
[null,null,null,null,null,"Days' sales where cash received in month of sale",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"MAX(0,T$9-T907+1)","v":9.3849182529374957},{"$f":"MAX(0,U$9-U907+1)","v":10.384918252937496},10.384918252937496,9.3849182529374957,10.384918252937496,9.3849182529374957,10.384918252937496,10.384918252937496,8.3849182529374957,10.384918252937496,9.3849182529374957,10.384918252937496,9.3849182529374957,10.384918252937496,10.384918252937496,9.3849182529374957,10.384918252937496,9.3849182529374957,10.384918252937496,{"$f":"MAX(0,AM$9-AM907+1)","v":10.384918252937496},7.3849182529374957,10.384918252937496]
[null,null,null,null,null,"Days' sales where cash received in month of sale + 1",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"MAX(0,MIN(T908-T$9,U899,T899-T909,U$9-T907+1))","v":20.615081747062504},{"$f":"MAX(0,MIN(U908-U$9,V899,U899-U909,V$9-U907+1))","v":20.615081747062504},20.615081747062504,20.615081747062504,20.615081747062504,20.615081747062504,20.615081747062504,20.615081747062504,20.615081747062504,20.615081747062504,20.615081747062504,20.615081747062504,20.615081747062504,20.615081747062504,20.615081747062504,20.615081747062504,20.615081747062504,20.615081747062504,20.615081747062504,{"$f":"MAX(0,MIN(AM908-AM$9,AN899,AM899-AM909,AN$9-AM907+1))","v":20.615081747062504},20.615081747062504,20.615081747062504]
[null,null,null,null,null,"Days' sales where cash received in month of sale + 2",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"MAX(0,MIN(T908-T$9,V899,T899-SUM(T909:T910),V$9-T907+1))","v":0},{"$f":"MAX(0,MIN(U908-U$9,W899,U899-SUM(U909:U910),W$9-U907+1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Days' sales where cash received in month of sale + 3",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"T899-SUM(T909:T911)","v":0},{"$f":"U899-SUM(U909:U911)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Received in current month",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T909/T899","v":0.31283060843124988},{"$f":"U909/U899","v":0.33499736299798372},0.33499736299798372,0.31283060843124988,0.33499736299798372,0.31283060843124988,0.33499736299798372,0.33499736299798372,0.28913511217025845,0.33499736299798372,0.31283060843124988,0.33499736299798372,0.31283060843124988,0.33499736299798372,0.33499736299798372,0.31283060843124988,0.33499736299798372,0.31283060843124988,0.33499736299798372,0.33499736299798372,0.26374708046205342,0.33499736299798372]
[null,null,null,null,null,"Received in 1 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T910/T899","v":0.68716939156875012},{"$f":"U910/U899","v":0.66500263700201623},0.66500263700201623,0.68716939156875012,0.66500263700201623,0.68716939156875012,0.66500263700201623,0.66500263700201623,0.71086488782974155,0.66500263700201623,0.68716939156875012,0.66500263700201623,0.68716939156875012,0.66500263700201623,0.66500263700201623,0.68716939156875012,0.66500263700201623,0.68716939156875012,0.66500263700201623,0.66500263700201623,0.73625291953794658,0.66500263700201623]
[null,null,null,null,null,"Received in 2 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T911/T899","v":0},{"$f":"U911/U899","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Received in 3 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T912/T899","v":0},{"$f":"U912/U899","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cash Received",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T913*T905","v":0},{"$f":"+T914*T905+U913*U905","v":0},{"$f":"+U914*U905+V913*V905+T915*T905","v":8770.8222217822076},{"$f":"+V914*V905+W913*W905+U915*U905+T905*T916","v":298202.60356916283},{"$f":"+W914*W905+X913*X905+V915*V905+U905*U916","v":917480.23665440013},1115289.0721261792,1693838.8386729821,1657106.1728484312,1474689.1049401155,1348166.9759611669,1260474.3009385159,1214551.710979434,959618.54730037204,1003126.2290345267,703708.12876032852,149136.5139879983,155898.1423493769,101424.42542067914,0,0,0,0]
[]
[null,null,null,null,null,"Opening Balance",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,0,{"$f":"T922","v":0},{"$f":"U922","v":0},{"$f":"V922","v":17410.942742842297},616792.05783345224,596895.53983882465,1138712.6405610766,1101979.9747365257,1101979.9747365259,916339.18843893614,857220.53112029517,885794.54882430518,652615.22601232049,674369.06687939796,652615.22601232049,101424.42542067962,104805.23960136893,101424.42542067962,4.8021320253610611E-10,4.8021320253610611E-10,{"$f":"AM922","v":4.8021320253610611E-10},{"$f":"AN922","v":4.8021320253610611E-10}]
[null,null,null,null,null,"Additions",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T905","v":0},{"$f":"U905","v":0},{"$f":"V905","v":26181.764964624505},{"$f":"W905","v":897583.71865977277},{"$f":"X905","v":897583.71865977265},1657106.1728484312,1657106.1728484312,1657106.1728484312,1289048.3186425259,1289048.3186425257,1289048.3186425259,981372.38816744927,981372.38816744951,981372.38816744927,152517.32816868759,152517.32816868761,152517.32816868759,0,0,0,{"$f":"AN905","v":0},{"$f":"AO905","v":0}]
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[null,null,null,null,null,"Closing Balance",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T919+T905-T917","v":0},{"$f":"U919+U905-U917","v":0},{"$f":"V919+V905-V917","v":17410.942742842297},{"$f":"W919+W905-W917","v":616792.05783345224},{"$f":"X919+X905-X917","v":596895.53983882465},{"$f":"Y919+Y905-Y917","v":1138712.6405610766},1101979.9747365257,1101979.9747365259,916339.18843893614,857220.53112029517,885794.54882430518,652615.22601232049,674369.06687939796,652615.22601232049,101424.42542067962,104805.23960136893,101424.42542067962,4.8021320253610611E-10,4.8021320253610611E-10,4.8021320253610611E-10,{"$f":"AN919+AN905-AN917","v":4.8021320253610611E-10},{"$f":"AO919+AO905-AO917","v":4.8021320253610611E-10}]
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[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Cash",{"$f":"F926","v":"Cash"},{"$f":"G926&J926","v":"CashDebit"},{"$f":"E926&F926","v":"1Cash"},"Debit",null,null,null,{"$f":"SUM(T926:AO926)","v":14061481.82576545},null,null,null,null,null,{"$f":"T917","v":0},{"$f":"U917","v":0},8770.8222217822076,{"$f":"W917","v":298202.60356916283},917480.23665440013,1115289.0721261792,{"$f":"Z917","v":1693838.8386729821},1657106.1728484312,1474689.1049401155,1348166.9759611669,1260474.3009385159,1214551.710979434,959618.54730037204,1003126.2290345267,703708.12876032852,149136.5139879983,155898.1423493769,101424.42542067914,0,0,{"$f":"AN917","v":0},{"$f":"AO917","v":0}]
[null,null,null,null,{"$f":"E926","v":1},"Receivables",{"$f":"F927","v":"Receivables"},{"$f":"G927&J927","v":"ReceivablesCredit"},{"$f":"E927&F927","v":"1Receivables"},"Credit",null,null,null,{"$f":"-N926","v":-14061481.82576545},null,null,null,null,null,{"$f":"-T926","v":0},0,-8770.8222217822076,-298202.60356916283,-917480.23665440013,-1115289.0721261792,-1693838.8386729821,-1657106.1728484312,-1474689.1049401155,-1348166.9759611669,-1260474.3009385159,-1214551.710979434,-959618.54730037204,-1003126.2290345267,-703708.12876032852,-149136.5139879983,-155898.1423493769,-101424.42542067914,0,0,{"$f":"-AN926","v":0},{"$f":"-AO926","v":0}]
[]
[]
[null,null,null,"INVENTORY"]
[]
[null,null,null,"COMMENT",null,"Valued component usages in cells T969:U973 have been relinked to hard coded values above."]
[null,null,null,null,null,"Inventory is valued in this model at annual average protein and fat values.  Note though that valuation method doesn't have any impact on calculated milk price, which is driven off underlying cash flows."]
[null,null,null,null,null,"Excludes commission / forex gains & losses, since these aren't incurred in advance of sale."]
[null,null,null,null,null,"The average cash milk price used for inventory valuation is the average cash amount paid for all supply, including milk supplied on standard terms, Winter Milk, and milk supplied under non-standard "]
[null,null,null,null,null,"contracts, adjusted for demerit deductions for milk quality issues."]
[]
[null,null,null,"DATA INPUT",null,"Average cash milk price",null,null,null,"NZD",null,null,null,{"$f":"N241","v":7.1449083108092699},null,null,null,null,null,{"$f":"T241","v":7.1449083108092699},7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699,7.1449083108092699]
[null,null,null,null,null,"Fat Price",null,null,null,"NZD",null,null,null,{"$f":"N251","v":8.1319167086356483},null,null,null,null,null,{"$f":"T251","v":8.1319167086356483},8.1319167086356483,8.1319167086356483,8.1319167086356483,8.1319167086356483,8.1319167086356483,8.1319167086356483,8.1319167086356483,8.1319167086356483,8.1319167086356483,8.1319167086356483,8.1319167086356483,8.1319167086356483,8.1319167086356483,8.1319167086356483,8.1319167086356483,8.1319167086356483,8.1319167086356483,8.1319167086356483,8.1319167086356483,8.1319167086356483,8.1319167086356483]
[null,null,null,null,null,"Protein Price",null,null,null,"NZD",null,null,null,{"$f":"N252","v":5.8926932671272816},null,null,null,null,null,{"$f":"T252","v":5.8926932671272816},5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816,5.8926932671272816]
[]
[null,null,null,null,null,"Production"]
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[null,null,null,null,null,"WMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K205)","v":"Row 205"},null,null,{"$f":"SUM(T947:AM947)","v":1920645.5042501274},null,null,null,null,null,{"$f":"T205","v":8409.0043826528545},14538.451662867008,127752.47501492893,230201.31754352228,265660.57267986384,264401.93327378866,236716.50342117171,216503.97912191338,155924.97648468887,181408.86759281886,137980.55718492271,81146.865886988133]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,{"$f":"SUM(N943:N947)","v":2911252.1867761314},null,null,null,null,null,{"$f":"SUM(T943:T947)","v":27194.107094171071},{"$f":"SUM(U943:U947)","v":34970.710993310808},{"$f":"SUM(V943:V947)","v":188236.63397451985},345721.16841546097,413584.59460146906,386113.87605487823,353774.10594464705,326602.61227529438,254007.75509159995,243512.4427754771,203335.72932506347,134198.45023023977]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N948-N956","v":0}]
[null,null,null,null,null,"Sales"]
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[null,null,null,null,null,"SMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K330)","v":"Row 330"},null,null,{"$f":"SUM(T953:AM953)","v":560672.51210850046},null,null,null,null,null,{"$f":"T330","v":0},0,6817.4173647782882,38329.280463376068,38329.280463376068,67536.754344687593,67536.754344687593,67536.754344687593,48707.594859427089,48707.594859427089,48707.594859427089,38302.048812839792,38302.048812839792,38302.048812839792,4519.1132553689131,4519.1132553689131,4519.1132553689131,0,0,0,0,0]
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[null,null,null,null,null,"WMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K332)","v":"Row 332"},null,null,{"$f":"SUM(T955:AM955)","v":1920645.5042501267},null,null,null,null,null,{"$f":"T332","v":0},0,0,125493.0087663413,125493.0087663413,220761.7087974594,220761.7087974594,220761.7087974594,171256.2466746523,171256.2466746523,171256.2466746523,144541.03087710647,144541.03087710647,144541.03087710647,19994.17588993,19994.17588993,19994.17588993,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,{"$f":"SUM(N951:N955)","v":2911252.1867761309},null,null,null,null,null,{"$f":"SUM(T951:T955)","v":0},0,6817.4173647782882,185965.77179517847,185965.77179517847,338144.85069125629,338144.85069125629,338144.85069125629,258020.94493096243,258020.94493096243,258020.94493096243,214637.19123656466,214637.19123656466,214637.19123656466,33364.75508154869,33364.75508154869,33364.75508154869,0,0,0,{"$f":"SUM(AN951:AN955)","v":0},{"$f":"SUM(AO951:AO955)","v":0}]
[null,null,null,null,null,"Non-Milk Costs to Inventory"]
[null,null,null,null,null,"Collection",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K551)","v":"Row 551"},null,null,{"$f":"N551","v":366765.87633835996},null,null,null,null,null,{"$f":"T551","v":15161.912319110712},16962.608326819187,23043.850091094489,37591.9455332168,49019.414756602098,46180.994408324113,40395.658459744198,37205.257056563409,28141.591909573122,27466.6441906892,24500.915297256852,21095.083989365761,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Variable opex",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K732)","v":"Row 732"},null,null,{"$f":"N732","v":508053.67808069149},null,null,null,null,null,{"$f":"T732","v":4745.746931190286},6102.8716185949124,32849.890048923378,60333.114390318471,72176.218686665772,67382.199240150498,61738.463109210352,56996.662532686678,44327.858239658031,42496.281418854844,35484.890535442428,23419.481328995847,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Ingredients",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K738)","v":"Row 738"},null,null,{"$f":"N738","v":508239.16282916046},null,null,null,null,null,{"$f":"T738","v":5213.9323740349155},6423.0952441266963,31542.403060300472,51374.867165763426,60347.256991515183,58411.5990836329,55989.071937721375,56038.882024511135,46017.481684645551,53309.469401758528,49703.691480118039,33867.412381032278,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Fixed opex",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K733)","v":"Row 733"},null,null,{"$f":"N733","v":0},null,null,null,null,null,{"$f":"T733","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Site Overheads",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K734)","v":"Row 734"},null,null,{"$f":"N734","v":384845.98236268049},null,null,null,null,null,{"$f":"T734","v":36713.047346300409},36733.649443876653,33710.280541980188,30947.915703173483,31486.274693286101,29872.109879997031,30322.983393096645,28758.2209864588,27888.316772907201,30144.588838628017,31558.691413927892,36709.90334904808,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Supply Chain",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K837)","v":"Row 837"},null,null,{"$f":"N837","v":235562.53191533161},null,null,null,null,null,{"$f":"T837","v":0},0,551.62795681713089,15047.328518169916,15047.328518169916,27360.823478220147,27360.823478220147,27360.823478220147,20877.637241873788,20877.637241873788,20877.637241873788,17367.262252491488,17367.262252491488,17367.262252491488,2699.6926681394757,2699.6926681394757,2699.6926681394757,0,0,0,0,0]
[null,null,null,null,null,"Administration",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K854)","v":"Row 854"},null,null,{"$f":"N854","v":342840.99063720059},null,null,null,null,null,{"$f":"T854","v":0},6856.8198127440119,23121.710670058765,34284.099063720059,34284.099063720059,34284.099063720059,17142.04953186003,17142.04953186003,17142.04953186003,17142.04953186003,17142.04953186003,124299.91530393745,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Miscellaneous costs",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K874)","v":"Row 874"},null,null,{"$f":"N874","v":0},null,null,null,null,null,{"$f":"T874","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Depreciation",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1193)","v":"Row 1193"},null,null,{"$f":"N1193","v":268668.24491834652},null,null,null,null,null,{"$f":"$N966/12","v":22389.020409862209},{"$f":"$N966/12","v":22389.020409862209},22389.020409862209,22389.020409862209,22389.020409862209,22389.020409862209,22389.020409862209,22389.020409862209,22389.020409862209,22389.020409862209,22389.020409862209,22389.020409862209]
[]
[null,null,null,null,null,{"$f":"F58","v":"Valued Component Usage"},null,null,null,null,null,null,null,null,null,null,null,null,null,"Fat","Protein"]
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[null,null,null,null,null,"AMF",null,null,null,{"$f":"J60","v":"%"},null,null,null,null,null,null,null,null,null,1.00196,8.0000000000000004E-4]
[null,null,null,null,null,"SMP",null,null,null,{"$f":"J61","v":"%"},null,null,null,null,null,null,null,null,null,8.7131798007293558E-3,0.32825601778594615]
[null,null,null,null,null,"BMP",null,null,null,{"$f":"J62","v":"%"},null,null,null,null,null,null,null,null,null,8.0489999999999992E-2,0.30385000000000001]
[null,null,null,null,null,"WMP",null,null,null,{"$f":"J63","v":"%"},null,null,null,null,null,null,null,null,null,0.26222006668536157,0.24226192966287793]
[]
[null,null,null,"CALCULATIONS",null,"Non-Milk Costs to Inventory"]
[null,null,null,null,null,"Total per MT",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T958:T966)/T206*1000","v":3097.1290614116715},2729.943491119891,888.29033567222848,728.81938915996136,688.4918269119928,740.40552099524871,721.75454910107578,752.87492132151158,814.08520663398565,878.08938465899166,991.74353951322371,2080.1140291546444]
[]
[null,null,null,null,null,"Volumes"]
[null,null,null,null,null,"Opening Inventory"]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,null,null,null,null,null,null,null,{"$f":"T989","v":45.699435037272508},{"$f":"U989","v":45.699435037333451},{"$f":"V989","v":10979.102396777125},28259.698445186419,48347.215160039566,44371.477108462786,41713.279711444702,39240.173367534298,46505.807804588469,47096.216143974634,44202.848198409898,41874.22282270588,30325.340599210063,18776.458375714246,12517.638917142831,6258.8194585714145,0,0,0,{"$f":"AM989","v":0},0]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,null,null,null,null,null,null,null,{"$f":"T990","v":5610.0241764383927},11704.603496478112,{"$f":"V990","v":22520.784118378484},27197.297383661837,39962.145784519496,45115.790577373751,47851.642617187885,48253.411436354509,47408.899919355943,42741.076375056524,39309.45427565815,34192.448382542287,19558.022501359606,4923.5966201769243,3282.3977467846216,1641.198873392319,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,null,null,null,null,null,null,null,12079.146407071707,25295.877938959587,{"$f":"V991","v":53757.364800478288},81900.355453863391,129744.53677866714,131732.8223356911,130387.74384136262,124462.8280608397,129857.58227779153,111026.0412211076,97705.284086490967,90161.4373917864,51859.388578946608,13557.339766106816,9038.2265107379026,4519.1132553689895,7.6397554948925972E-11,7.6397554948925972E-11,7.6397554948925972E-11,7.6397554948925972E-11,7.6397554948925972E-11]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,null,null,null,null,null,null,null,1050.2326929708424,2171.1811714869782,{"$f":"V992","v":5626.8523211407501},10573.840197164505,17328.552649417965,18491.161238409251,19433.045719620153,20144.790284470968,19646.993498064443,17894.826686009725,16131.047749420082,14075.949696737978,8465.1462547980809,2854.3428128581836,1902.8952085721255,951.44760428606742,9.3223206931725144E-12,9.3223206931725144E-12,9.3223206931725144E-12,9.3223206931725144E-12,9.3223206931725144E-12]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,null,null,null,null,null,null,null,8409.0043826528545,{"$f":"U993","v":22947.456045519863},{"$f":"V993","v":150699.93106044878},255408.23983762978,395575.8037511523,439216.02822748164,455170.82285119395,450913.0931756479,435581.82298568438,445734.44390385097,412458.75441412139,349064.58942400303,204523.55854689656,59982.527669790084,39988.351779860081,19994.17588993008,8.0035533756017685E-11,8.0035533756017685E-11,8.0035533756017685E-11,8.0035533756017685E-11,8.0035533756017685E-11]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(U980:U984)","v":27194.107094171071},62164.818087481864,243584.03469722343,403339.43131750595,630958.25412379648,678927.27948741848,694556.53474080935,683014.29632484738,679001.10648548475,664492.60432999942,609807.38872410043,529368.64771777554,314731.45648121089,100094.26524464626,66729.510163097555,33364.755081548872,1.8212631403002888E-10,1.8212631403002888E-10,1.8212631403002888E-10,{"$f":"SUM(AN980:AN984)","v":1.8212631403002888E-10},{"$f":"SUM(AO980:AO984)","v":1.8212631403002888E-10}]
[]
[]
[null,null,null,null,null,"Closing Inventory"]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"T980+T943-T951","v":45.699435037272508},45.699435037333451,10979.102396777125,28259.698445186419,48347.215160039566,44371.477108462786,41713.279711444702,39240.173367534298,46505.807804588469,47096.216143974634,44202.848198409898,41874.22282270588,30325.340599210063,18776.458375714246,12517.638917142831,6258.8194585714145,0,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"T981+T944-T952","v":5610.0241764383927},11704.603496478112,22520.784118378484,27197.297383661837,39962.145784519496,45115.790577373751,47851.642617187885,48253.411436354509,47408.899919355943,42741.076375056524,39309.45427565815,34192.448382542287,19558.022501359606,4923.5966201769243,3282.3977467846216,1641.198873392319,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11,1.6370904631912708E-11]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"T982+T945-T953","v":12079.146407071707},25295.877938959587,53757.364800478288,81900.355453863391,129744.53677866714,131732.8223356911,130387.74384136262,124462.8280608397,129857.58227779153,111026.0412211076,{"$f":"AD982+AD945-AD953","v":97705.284086490967},90161.4373917864,51859.388578946608,13557.339766106816,9038.2265107379026,4519.1132553689895,7.6397554948925972E-11,7.6397554948925972E-11,7.6397554948925972E-11,7.6397554948925972E-11,7.6397554948925972E-11,7.6397554948925972E-11]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"T983+T946-T954","v":1050.2326929708424},2171.1811714869782,5626.8523211407501,10573.840197164505,17328.552649417965,18491.161238409251,19433.045719620153,20144.790284470968,19646.993498064443,17894.826686009725,16131.047749420082,14075.949696737978,8465.1462547980809,2854.3428128581836,1902.8952085721255,951.44760428606742,9.3223206931725144E-12,9.3223206931725144E-12,9.3223206931725144E-12,9.3223206931725144E-12,9.3223206931725144E-12,9.3223206931725144E-12]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"T984+T947-T955","v":8409.0043826528545},22947.456045519863,150699.93106044878,255408.23983762978,395575.8037511523,439216.02822748164,455170.82285119395,450913.0931756479,435581.82298568438,445734.44390385097,412458.75441412139,349064.58942400303,204523.55854689656,59982.527669790084,39988.351779860081,19994.17588993008,8.0035533756017685E-11,8.0035533756017685E-11,8.0035533756017685E-11,8.0035533756017685E-11,8.0035533756017685E-11,8.0035533756017685E-11]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"MAX(SUM(T989:T993),0)","v":27194.107094171071},{"$f":"MAX(SUM(U989:U993),0)","v":62164.818087481864},{"$f":"MAX(SUM(V989:V993),0)","v":243584.03469722343},403339.43131750595,630958.25412379648,678927.27948741848,694556.53474080935,683014.29632484738,679001.10648548475,664492.60432999942,609807.38872410043,529368.64771777554,314731.45648121089,100094.26524464626,66729.510163097555,33364.755081548872,1.8212631403002888E-10,1.8212631403002888E-10,1.8212631403002888E-10,1.8212631403002888E-10,{"$f":"MAX(SUM(AN989:AN993),0)","v":1.8212631403002888E-10},{"$f":"MAX(SUM(AO989:AO993),0)","v":1.8212631403002888E-10}]
[null,{"$f":"IF(COUNTA(T995:AM995)=COUNTIF(T995:AM995,\"Okay\"),\"Okay\",\"Error\")","v":"Okay"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T994>=0,\"Okay\",\"Error\")","v":"Okay"},{"$f":"IF(U994>=0,\"Okay\",\"Error\")","v":"Okay"},"Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay",{"$f":"IF(AN994>=0,\"Okay\",\"Error\")","v":"Okay"},{"$f":"IF(AO994>=0,\"Okay\",\"Error\")","v":"Okay"}]
[null,null,null,null,null,"Closing Inventory  - By Month of Production"]
[null,null,null,null,null,"June",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"MAX(T994,0)","v":27194.107094171071},{"$f":"MIN(T997,U994-SUM(U998:U1008))","v":27194.107094171057},{"$f":"MIN(U997,V994-SUM(V998:V1008))","v":20376.689729392761},{"$f":"MIN(V997,W994-SUM(W998:W1008))","v":0},{"$f":"MIN(W997,X994-SUM(X998:X1008))","v":0},0,0,0,0,0,0,0,{"$f":"MIN(AF994-SUM(AF998:AF1008),AE997)","v":0},0,0,0,0,0,{"$f":"MIN(AL994-SUM(AL998:AL1008),AK997)","v":0},{"$f":"MIN(AM994-SUM(AM998:AM1008),AL997)","v":0},{"$f":"MIN(AN994-SUM(AN998:AN1008),AM997)","v":0},{"$f":"MIN(AO994-SUM(AO998:AO1008),AN997)","v":0}]
[null,null,null,null,null,"July",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,{"$f":"MIN(U994,U948)","v":34970.710993310808},{"$f":"MIN(U998,V994-SUM(V999:V1008))","v":34970.710993310808},{"$f":"MIN(V998,W994-SUM(W999:W1008))","v":0},0,0,0,0,0,0,0,0,{"$f":"MIN(AF994-SUM(AF999:AF1008),AE998)","v":0},0,0,0,0,0,{"$f":"MIN(AL994-SUM(AL999:AL1008),AK998)","v":0},{"$f":"MIN(AM994-SUM(AM999:AM1008),AL998)","v":0},{"$f":"MIN(AN994-SUM(AN999:AN1008),AM998)","v":0},{"$f":"MIN(AO994-SUM(AO999:AO1008),AN998)","v":0}]
[null,null,null,null,null,"August",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,{"$f":"MIN(V994,V948)","v":188236.63397451985},{"$f":"MIN(V999,W994-SUM(W1000:W1008))","v":57618.262902044982},{"$f":"MIN(W999,X994-SUM(X1000:X1008))","v":0},0,0,0,0,0,0,0,{"$f":"MIN(AF994-SUM(AF1000:AF1008),AE999)","v":0},0,0,0,0,0,{"$f":"MIN(AL994-SUM(AL1000:AL1008),AK999)","v":0},{"$f":"MIN(AM994-SUM(AM1000:AM1008),AL999)","v":0},{"$f":"MIN(AN994-SUM(AN1000:AN1008),AM999)","v":0},{"$f":"MIN(AO994-SUM(AO1000:AO1008),AN999)","v":0}]
[null,null,null,null,null,"September",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,0,{"$f":"MIN(W994,W948)","v":345721.16841546097},{"$f":"MIN(W1000,X994-SUM(X1001:X1008))","v":217373.65952232742},0,0,0,0,0,0,0,{"$f":"MIN(AF994-SUM(AF1001:AF1008),AE1000)","v":0},0,0,0,0,0,{"$f":"MIN(AL994-SUM(AL1001:AL1008),AK1000)","v":0},{"$f":"MIN(AM994-SUM(AM1001:AM1008),AL1000)","v":0},{"$f":"MIN(AN994-SUM(AN1001:AN1008),AM1000)","v":0},{"$f":"MIN(AO994-SUM(AO1001:AO1008),AN1000)","v":0}]
[null,null,null,null,null,"October",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,0,0,{"$f":"MIN(X994,X948)","v":413584.59460146906},{"$f":"MIN(X1001,Y994-SUM(Y1002:Y1008))","v":292813.40343254025},0,0,-1.1641532182693481E-10,-1.1641532182693481E-10,-1.1641532182693481E-10,-1.1641532182693481E-10,{"$f":"MIN(AF994-SUM(AF1002:AF1008),AE1001)","v":-1.1641532182693481E-10},-1.1641532182693481E-10,-1.1641532182693481E-10,-1.1641532182693481E-10,-1.1641532182693481E-10,-1.1641532182693481E-10,{"$f":"MIN(AL994-SUM(AL1002:AL1008),AK1001)","v":-1.1641532182693481E-10},{"$f":"MIN(AM994-SUM(AM1002:AM1008),AL1001)","v":-1.1641532182693481E-10},{"$f":"MIN(AN994-SUM(AN1002:AN1008),AM1001)","v":-1.1641532182693481E-10},{"$f":"MIN(AO994-SUM(AO1002:AO1008),AN1001)","v":-1.1641532182693481E-10}]
[null,null,null,null,null,"November",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"MIN(Y994,Y948)","v":386113.87605487823},{"$f":"MIN(Y1002,Z994-SUM(Z1003:Z1008))","v":340782.4287961623},2637.5781049059005,1.1641532182693481E-10,0,0,0,{"$f":"MIN(AF994-SUM(AF1003:AF1008),AE1002)","v":0},0,0,0,0,0,{"$f":"MIN(AL994-SUM(AL1003:AL1008),AK1002)","v":0},{"$f":"MIN(AM994-SUM(AM1003:AM1008),AL1002)","v":0},{"$f":"MIN(AN994-SUM(AN1003:AN1008),AM1002)","v":0},{"$f":"MIN(AO994-SUM(AO1003:AO1008),AN1002)","v":0}]
[null,null,null,null,null,"December",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,{"$f":"MIN(Z994,Z948)","v":353774.10594464705},{"$f":"MIN(Z1003,AA994-SUM(AA1004:AA1008))","v":353774.10594464705},{"$f":"MIN(AA1003,AB994-SUM(AB1004:AB1008))","v":98390.739118590369},{"$f":"MIN(AB1003,AC994-SUM(AC1004:AC1008))","v":0},{"$f":"MIN(AC1003,AD994-SUM(AD1004:AD1008))","v":-1.1641532182693481E-10},{"$f":"MIN(AD1003,AE994-SUM(AE1004:AE1008))","v":-1.1641532182693481E-10},{"$f":"MIN(AF994-SUM(AF1004:AF1008),AE1003)","v":-1.1641532182693481E-10},-1.1641532182693481E-10,-1.1641532182693481E-10,-1.1641532182693481E-10,-1.1641532182693481E-10,-1.1641532182693481E-10,{"$f":"MIN(AL994-SUM(AL1004:AL1008),AK1003)","v":-1.1641532182693481E-10},{"$f":"MIN(AM994-SUM(AM1004:AM1008),AL1003)","v":-1.1641532182693481E-10},{"$f":"MIN(AN994-SUM(AN1004:AN1008),AM1003)","v":-1.1641532182693481E-10},{"$f":"MIN(AO994-SUM(AO1004:AO1008),AN1003)","v":-1.1641532182693481E-10}]
[null,null,null,null,null,"January",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,{"$f":"MIN(AA994,AA948)","v":326602.61227529438},{"$f":"MIN(AA1004,AB994-SUM(AB1005:AB1008))","v":326602.61227529438},{"$f":"MIN(AB1004,AC994-SUM(AC1005:AC1008))","v":166972.40646292234},{"$f":"MIN(AC1004,AD994-SUM(AD1005:AD1008))","v":1.1641532182693481E-10},{"$f":"MIN(AD1004,AE994-SUM(AE1005:AE1008))","v":0},{"$f":"MIN(AF994-SUM(AF1005:AF1008),AE1004)","v":0},0,0,0,0,0,{"$f":"MIN(AL994-SUM(AL1005:AL1008),AK1004)","v":0},{"$f":"MIN(AM994-SUM(AM1005:AM1008),AL1004)","v":0},{"$f":"MIN(AN994-SUM(AN1005:AN1008),AM1004)","v":0},{"$f":"MIN(AO994-SUM(AO1005:AO1008),AN1004)","v":0}]
[null,null,null,null,null,"February",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,{"$f":"MIN(AB994,AB948)","v":254007.75509159995},{"$f":"MIN(AB1005,AC994-SUM(AC1006:AC1008))","v":254007.75509159995},{"$f":"MIN(AC1005,AD994-SUM(AD1006:AD1008))","v":162959.21662355983},{"$f":"MIN(AD1005,AE994-SUM(AE1006:AE1008))","v":0},{"$f":"MIN(AF994-SUM(AF1006:AF1008),AE1005)","v":0},0,0,0,0,0,{"$f":"MIN(AL994-SUM(AL1006:AL1008),AK1005)","v":0},{"$f":"MIN(AM994-SUM(AM1006:AM1008),AL1005)","v":0},{"$f":"MIN(AN994-SUM(AN1006:AN1008),AM1005)","v":0},{"$f":"MIN(AO994-SUM(AO1006:AO1008),AN1005)","v":0}]
[null,null,null,null,null,"March",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,{"$f":"MIN(AC994,AC948)","v":243512.4427754771},{"$f":"MIN(AC1006,AD994-SUM(AD1007:AD1008))","v":243512.4427754771},{"$f":"MIN(AD1006,AE994-SUM(AE1007:AE1008))","v":191834.4681624723},{"$f":"MIN(AF994-SUM(AF1007:AF1008),AE1006)","v":0},0,0,0,0,0,{"$f":"MIN(AL994-SUM(AL1007:AL1008),AK1006)","v":0},{"$f":"MIN(AM994-SUM(AM1007:AM1008),AL1006)","v":0},{"$f":"MIN(AN994-SUM(AN1007:AN1008),AM1006)","v":0},{"$f":"MIN(AO994-SUM(AO1007:AO1008),AN1006)","v":0}]
[null,null,null,null,null,"April",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(AD994,AD948)","v":203335.72932506347},{"$f":"MIN(AD1007,AE994-SUM(AE1008:AE1008))","v":203335.72932506347},{"$f":"MIN(AF994-SUM(AF1008:AF1008),AE1007)","v":180533.00625097111},0,0,0,0,0,{"$f":"MIN(AL994-SUM(AL1008:AL1008),AK1007)","v":0},{"$f":"MIN(AM994-SUM(AM1008:AM1008),AL1007)","v":0},{"$f":"MIN(AN994-SUM(AN1008:AN1008),AM1007)","v":0},{"$f":"MIN(AO994-SUM(AO1008:AO1008),AN1007)","v":0}]
[null,null,null,null,null,"May",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(AE994,AE948)","v":134198.45023023977},{"$f":"IF(AE1008=0,0,MIN(AE1008,AF994))","v":134198.45023023977},100094.26524464626,66729.510163097555,33364.755081548872,1.8212631403002888E-10,1.8212631403002888E-10,{"$f":"IF(AK1008=0,0,MIN(AK1008,AL994))","v":1.8212631403002888E-10},{"$f":"IF(AL1008=0,0,MIN(AL1008,AM994))","v":1.8212631403002888E-10},{"$f":"IF(AM1008=0,0,MIN(AM1008,AN994))","v":1.8212631403002888E-10},{"$f":"IF(AN1008=0,0,MIN(AN1008,AO994))","v":1.8212631403002888E-10}]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T997:T1008)","v":27194.107094171071},62164.818087481864,243584.03469722343,403339.43131750595,630958.25412379648,678927.27948741848,694556.53474080935,683014.29632484727,679001.10648548463,664492.6043299993,609807.38872410031,529368.64771777531,314731.45648121065,100094.26524464603,66729.510163097322,33364.755081548639,-5.0704329623840749E-11,-5.0704329623840749E-11,-5.0704329623840749E-11,-5.0704329623840749E-11,{"$f":"SUM(AN997:AN1008)","v":-5.0704329623840749E-11},{"$f":"SUM(AO997:AO1008)","v":-5.0704329623840749E-11}]
[]
[null,null,null,null,null,"Cost of Sales for Current Month Sales - By Month of Production"]
[]
[null,null,null,null,null,"Total Sales",null,null,null,"MT",{"$f":"\"Row \"&ROW(K956)","v":"Row 956"},null,null,{"$f":"SUM(T1013:AO1013)","v":2911252.1867761328},null,null,null,null,null,{"$f":"T956","v":0},0,6817.4173647782882,185965.77179517847,185965.77179517847,338144.85069125629,338144.85069125629,338144.85069125629,258020.94493096243,258020.94493096243,258020.94493096243,214637.19123656466,214637.19123656466,214637.19123656466,33364.75508154869,33364.75508154869,33364.75508154869,0,0,0,0,0]
[null,null,null,null,null,"Total Production",null,null,null,"MT",{"$f":"\"Row \"&ROW(K948)","v":"Row 948"},null,null,{"$f":"SUM(T1014:AO1014)","v":2911252.1867761323},null,null,null,null,null,{"$f":"T948","v":27194.107094171071},34970.710993310808,188236.63397451985,345721.16841546097,413584.59460146906,386113.87605487823,353774.10594464705,326602.61227529438,254007.75509159995,243512.4427754771,203335.72932506347,134198.45023023977,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Sales by Month of Production"]
[null,null,null,null,null,"June",null,null,null,"MT",null,null,null,{"$f":"SUM(T1016:AO1016)","v":27194.107094171057},null,null,null,null,null,0,{"$f":"IF(ROUND(-(U997-T997),0)>0,-(U997-T997),IF(ROUND(-(U997-T997),0)=0,0,IF(ROUND(-(U997-T997),0)<0,U$1014-U997,0)))","v":0},{"$f":"IF(ROUND(-(V997-U997),0)>0,-(V997-U997),IF(ROUND(-(V997-U997),0)=0,0,IF(ROUND(-(V997-U997),0)<0,V$1014-V997,0)))","v":6817.4173647782955},{"$f":"IF(ROUND(-(W997-V997),0)>0,-(W997-V997),IF(ROUND(-(W997-V997),0)=0,0,IF(ROUND(-(W997-V997),0)<0,W$1014-W997,0)))","v":20376.689729392761},{"$f":"IF(ROUND(-(X997-W997),0)>0,-(X997-W997),IF(ROUND(-(X997-W997),0)=0,0,IF(ROUND(-(X997-W997),0)<0,X$1014-X997,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(ROUND(-(AN997-AM997),0)>0,-(AN997-AM997),IF(ROUND(-(AN997-AM997),0)=0,0,IF(ROUND(-(AN997-AM997),0)<0,AN$1014-AN997,0)))","v":0},{"$f":"IF(ROUND(-(AO997-AN997),0)>0,-(AO997-AN997),IF(ROUND(-(AO997-AN997),0)=0,0,IF(ROUND(-(AO997-AN997),0)<0,AO$1014-AO997,0)))","v":0}]
[null,null,null,null,null,"July",null,null,null,"MT",null,null,null,34970.710993310808,null,null,null,null,null,0,0,0,34970.710993310808,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"August",null,null,null,"MT",null,null,null,188236.63397451985,null,null,null,null,null,0,0,0,130618.37107247487,57618.262902044982,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"September",null,null,null,"MT",null,null,null,345721.16841546097,null,null,null,null,null,0,0,0,0,128347.50889313355,217373.65952232742,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"October",null,null,null,"MT",null,null,null,413584.59460146906,null,null,null,null,null,0,0,0,0,0,120771.19116892881,292813.40343254025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"November",null,null,null,"MT",null,null,null,386113.87605487811,null,null,null,null,null,0,0,0,0,0,0,45331.447258715925,338144.8506912564,2637.5781049057841,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"December",null,null,null,"MT",null,null,null,353774.10594464705,null,null,null,null,null,0,0,0,0,0,0,0,0,255383.36682605668,98390.739118590369,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"January",null,null,null,"MT",null,null,null,326602.61227529426,null,null,null,null,null,0,0,0,0,0,0,0,0,0,159630.20581237203,166972.40646292223,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"February",null,null,null,"MT",null,null,null,254007.75509159995,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,91048.538468040118,162959.21662355983,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"March",null,null,null,"MT",null,null,null,243512.4427754771,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,51677.974613004801,191834.4681624723,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"April",null,null,null,"MT",null,null,null,203335.72932506347,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,22802.723074092355,180533.00625097111,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"May",null,null,null,"MT",null,null,null,134198.4502302396,null,null,null,null,null,0,0,{"$f":"IF(ROUND(-(V1008-U1008),0)>0,-(V1008-U1008),IF(ROUND(-(V1008-U1008),0)=0,0,IF(ROUND(-(V1008-U1008),0)<0,V$1014-V1008,0)))","v":0},0,0,0,0,0,0,0,0,0,0,34104.184985593514,33364.755081548705,33364.755081548683,33364.75508154869,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,2911252.1867761314,null,null,null,null,null,{"$f":"SUM(T1016:T1027)","v":0},0,6817.4173647782955,185965.77179517844,185965.77179517853,338144.85069125623,338144.85069125617,338144.8506912564,258020.94493096246,258020.9449309624,258020.94493096235,214637.19123656463,214637.19123656466,214637.19123656463,33364.755081548705,33364.755081548683,33364.75508154869,0,0,0,{"$f":"SUM(AN1016:AN1027)","v":0},{"$f":"SUM(AO1016:AO1027)","v":0}]
[null,{"$f":"IF(COUNTA(P1029:AM1029)=COUNTIF(P1029:AM1029,\"Okay\"),\"Okay\",\"Error\")","v":"Okay"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND(T1028,0)=ROUND(T1013,0),\"Okay\",\"Error\")","v":"Okay"},{"$f":"IF(ROUND(U1028,0)=ROUND(U1013,0),\"Okay\",\"Error\")","v":"Okay"},"Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay",{"$f":"IF(ROUND(AN1028,0)=ROUND(AN1013,0),\"Okay\",\"Error\")","v":"Okay"},{"$f":"IF(ROUND(AO1028,0)=ROUND(AO1013,0),\"Okay\",\"Error\")","v":"Okay"}]
[null,null,null,null,null,"Milk Content of Sales"]
[null,null,null,null,null,"Fat"]
[null,null,null,null,null,"Butter",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T1032:AO1032)","v":184176.45004682432},null,null,null,null,null,{"$f":"T951*$T969","v":0},0,0,9176.676203966741,9176.676203966741,26138.453463596572,26138.453463596572,26138.453463596572,14327.383851260232,14327.383851260232,14327.383851260232,9603.8194794146511,9603.8194794146511,9603.8194794146511,5204.7090853588179,5204.7090853588179,5204.7090853588179,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"000 kgMS",null,null,null,150537.83685135157,null,null,null,null,null,{"$f":"T952*$T970","v":0},0,0,9839.0526509884894,9839.0526509884894,12851.170526030088,12851.170526030088,12851.170526030088,14461.215011334169,14461.215011334169,14461.215011334169,14663.109355909799,14663.109355909799,14663.109355909799,1644.4156231841514,1644.4156231841514,1644.4156231841514,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"000 kgMS",null,null,null,4885.240407327974,null,null,null,null,null,{"$f":"T953*$T971","v":0},0,59.401383275927735,333.96991230997867,333.96991230997867,588.45988376295247,588.45988376295247,588.45988376295247,424.39803167126911,424.39803167126911,424.39803167126911,333.73263804258545,333.73263804258545,333.73263804258545,39.375846333888695,39.375846333888695,39.375846333888695,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"000 kgMS",null,null,null,4685.5709181083512,null,null,null,null,null,{"$f":"T954*$T972","v":0},0,0,103.7071124019477,103.7071124019477,449.78442850815458,449.78442850815458,449.78442850815458,514.73888254927033,514.73888254927033,514.73888254927033,451.61356904174227,451.61356904174227,451.61356904174227,76.582017668984804,76.582017668984804,76.582017668984804,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"000 kgMS",null,null,null,503631.79220340826,null,null,null,null,null,{"$f":"T955*$T973","v":0},0,0,32906.785127256677,32906.785127256677,57888.150002444178,57888.150002444178,57888.150002444178,44906.824423312057,44906.824423312057,44906.824423312057,37901.558755365768,37901.558755365768,37901.558755365768,5242.8741351762928,5242.8741351762928,5242.8741351762928,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,847916.89042702038,null,null,null,null,null,{"$f":"SUM(T1032:T1036)","v":0},0,59.401383275927735,52360.191006923837,52360.191006923837,97916.018304341938,97916.018304341938,97916.018304341938,74634.560200127002,74634.560200127002,74634.560200127002,62953.83379777454,62953.83379777454,62953.83379777454,12207.956707722136,12207.956707722136,12207.956707722136,0,0,0,{"$f":"SUM(AN1032:AN1036)","v":0},{"$f":"SUM(AO1032:AO1036)","v":0}]
[]
[null,null,null,null,null,"Protein"]
[null,null,null,null,null,"Butter",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T1040:AO1040)","v":1184.9058512115612},null,null,null,null,null,{"$f":"T951*$U969","v":0},0,0,59.038478187573126,59.038478187573126,168.16268552663803,168.16268552663803,168.16268552663803,92.175742086440565,92.175742086440565,92.175742086440565,61.786519895702618,61.786519895702618,61.786519895702618,33.484684103357075,33.484684103357075,33.484684103357075,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"000 kgMS",null,null,null,120.19468789281137,null,null,null,null,null,{"$f":"T952*$U970","v":0},0,0,7.8558446652469085,7.8558446652469085,10.260825203425357,10.260825203425357,10.260825203425357,11.546341180353842,11.546341180353842,11.546341180353842,11.707540704946146,11.707540704946146,11.707540704946146,1.3129590987138422,1.3129590987138422,1.3129590987138422,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"000 kgMS",null,null,null,184044.12610677912,null,null,null,null,null,{"$f":"T953*$U971","v":0},0,2237.8582757468798,12581.816969508493,12581.816969508493,22169.346035374845,22169.346035374845,22169.346035374845,15988.561124486758,15988.561124486758,15988.561124486758,12572.878016345716,12572.878016345716,12572.878016345716,1483.4261211310829,1483.4261211310829,1483.4261211310829,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"000 kgMS",null,null,null,17688.044769129374,null,null,null,null,null,{"$f":"T954*$U972","v":0},0,0,391.49467142914415,391.49467142914415,1697.9376146378779,1697.9376146378779,1697.9376146378779,1943.1408803900586,1943.1408803900586,1943.1408803900586,1704.8426258334378,1704.8426258334378,1704.8426258334378,289.09735456231874,289.09735456231874,289.09735456231874,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"000 kgMS",null,null,null,465299.28605796705,null,null,null,null,null,{"$f":"T955*$U973","v":0},0,0,30402.178462934298,30402.178462934298,53482.157568946852,53482.157568946852,53482.157568946852,41488.868786223087,41488.868786223087,41488.868786223087,35016.789055749439,35016.789055749439,35016.789055749439,4843.8276331134311,4843.8276331134311,4843.8276331134311,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,668336.55747297977,null,null,null,null,null,{"$f":"SUM(T1040:T1044)","v":0},0,2237.8582757468798,43442.384426724755,43442.384426724755,77527.864729689638,77527.864729689638,77527.864729689638,59524.2928743667,59524.2928743667,59524.2928743667,49368.003758529245,49368.003758529245,49368.003758529245,6651.148752008904,6651.148752008904,6651.148752008904,0,0,0,{"$f":"SUM(AN1040:AN1044)","v":0},{"$f":"SUM(AO1040:AO1044)","v":0}]
[]
[null,null,null,null,null,"Milksolids in Sales",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T1047:AO1047)","v":1516253.4479000003},null,null,null,null,null,{"$f":"SUM(T1045,T1037)","v":0},{"$f":"SUM(U1045,U1037)","v":0},2297.2596590228077,95802.575433648599,95802.575433648599,175443.88303403158,175443.88303403158,175443.88303403158,134158.8530744937,134158.8530744937,134158.8530744937,112321.83755630378,112321.83755630378,112321.83755630378,18859.105459731039,18859.105459731039,18859.105459731039,0,0,0,0,0]
[null,{"$f":"IF(N1048=\"Okay\",\"Okay\",\"Error\")","v":"Okay"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ABS(N1047-N21)<0.001,\"Okay\",\"Error\")","v":"Okay"}]
[null,null,null,null,null,"Value of Milk in Sales"]
[null,null,null,null,null,"Fat",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1050:AO1050)","v":6895189.5287978705},null,null,null,null,null,{"$f":"T1037*$N939","v":0},0,483.04710117758691,425788.71211655793,425788.71211655793,796244.90529215219,796244.90529215219,796244.90529215219,606922.02713308588,606922.02713308588,606922.02713308588,511935.33293279435,511935.33293279435,511935.33293279435,99274.087129826279,99274.087129826279,99274.087129826279,0,0,0,0,0]
[null,null,null,null,null,"Protein",null,null,null,"NZD 000s",null,null,null,3938302.3323960551,null,null,null,null,null,{"$f":"T1045*$N940","v":0},0,13187.012394278707,255992.64621931603,255992.64621931603,456847.9265073968,456847.9265073968,456847.9265073968,350758.39985129307,350758.39985129307,350758.39985129307,290910.50335939962,290910.50335939962,290910.50335939962,39193.179469624891,39193.179469624891,39193.179469624891,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,10833491.861193921,null,null,null,null,null,{"$f":"T1051+T1050","v":0},0,13670.059495456293,681781.35833587393,681781.35833587393,1253092.8317995491,1253092.8317995491,1253092.8317995491,957680.42698437895,957680.42698437895,957680.42698437895,802845.83629219397,802845.83629219397,802845.83629219397,138467.26659945116,138467.26659945116,138467.26659945116,0,0,0,0,0]
[]
[null,null,null,null,null,"Non-Milk Cost of Sales"]
[null,null,null,null,null,"Cost of Sales (Non-milk)",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1055:AO1055)","v":2572142.8645723695},null,null,null,null,null,{"$f":"MMULT($T$976:$AE$976,T1016:T1027)/1000","v":0},{"$f":"MMULT($T$976:$AE$976,U1016:U1027)/1000","v":0},{"$f":"MMULT($T$976:$AE$976,V1016:V1027)/1000","v":21114.421444227435},{"$f":"MMULT($T$976:$AE$976,W1016:W1027)/1000","v":274604.33947722311},{"$f":"MMULT($T$976:$AE$976,X1016:X1027)/1000","v":144723.89912580454},{"$f":"MMULT($T$976:$AE$976,Y1016:Y1027)/1000","v":241576.11579876143},{"$f":"MMULT($T$976:$AE$976,Z1016:Z1027)/1000","v":235163.28889864625},{"$f":"MMULT($T$976:$AE$976,AA1016:AA1027)/1000","v":250364.31434792027},{"$f":"MMULT($T$976:$AE$976,AB1016:AB1027)/1000","v":186276.9841623836},{"$f":"MMULT($T$976:$AE$976,AC1016:AC1027)/1000","v":191195.54218978607},{"$f":"MMULT($T$976:$AE$976,AD1016:AD1027)/1000","v":199830.60563111285},{"$f":"MMULT($T$976:$AE$976,AE1016:AE1027)/1000","v":178040.56846625952},{"$f":"MMULT($T$976:$AE$976,AF1016:AF1027)/1000","v":191062.26339721042},{"$f":"MMULT($T$976:$AE$976,AG1016:AG1027)/1000","v":249983.03625971929},{"$f":"MMULT($T$976:$AE$976,AH1016:AH1027)/1000","v":69402.495124438166},{"$f":"MMULT($T$976:$AE$976,AI1016:AI1027)/1000","v":69402.495124438123},{"$f":"MMULT($T$976:$AE$976,AJ1016:AJ1027)/1000","v":69402.495124438137},{"$f":"MMULT($T$976:$AE$976,AK1016:AK1027)/1000","v":0},{"$f":"MMULT($T$976:$AE$976,AL1016:AL1027)/1000","v":0},{"$f":"MMULT($T$976:$AE$976,AM1016:AM1027)/1000","v":0},{"$f":"MMULT($T$976:$AE$976,AN1016:AN1027)/1000","v":0},{"$f":"MMULT($T$976:$AE$976,AO1016:AO1027)/1000","v":0}]
[]
[null,null,null,null,null,"Total Cost of Sales",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1057:AO1057)","v":13405634.725766292},null,null,null,null,null,{"$f":"SUM(T1052,T1055)","v":0},{"$f":"SUM(U1052,U1055)","v":0},34784.48093968373,956385.69781309704,826505.25746167847,1494668.9475983104,1488256.1206981954,1503457.1461474693,1143957.4111467625,1148875.969174165,1157511.0326154919,980886.40475845349,993908.09968940436,1052828.8725519134,207869.76172388933,207869.76172388927,207869.7617238893,0,0,0,0,0]
[]
[null,null,null,null,null,"Milk Content of Closing Inventory"]
[null,null,null,null,null,"Fat"]
[null,null,null,null,null,"Butter",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"T989*$T969","v":38.002736188295074},38.00273618834575,9130.0019711119221,23500.200033048121,40204.577182785702,36898.432933855482,34687.929142443187,32631.343368974172,38673.299654139679,39164.271421006422,36758.204504833702,34821.766214905758,25217.946735491103,15614.127256076452,10409.418170717636,5204.709085358817,0,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"T990*$T970","v":5621.0198238242119},11727.544519331208,22564.924855250505,27250.604086533815,40040.471590257155,45204.217526905399,47945.431836717573,48347.988122769762,47501.82136319788,42824.848884751635,39386.500806038443,34259.465581372067,19596.35622546227,4933.2468695524713,3288.8312463683192,1644.4156231841678,1.6402991604991257E-11,1.6402991604991257E-11,1.6402991604991257E-11,1.6402991604991257E-11,1.6402991604991257E-11,1.6402991604991257E-11]
[null,null,null,null,null,"SMP",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"T991*$T971","v":105.24777448414977},220.40753269945802,468.39758511996672,713.61252281315683,1130.4874771148695,1147.8117666684127,1136.0918559012343,1084.4669994013593,1131.4724628744036,967.38985972269961,851.3237077269365,785.59281508683773,451.86017704425223,118.12753900166676,78.751692667778059,39.375846333889363,6.6566563260609277E-13,6.6566563260609277E-13,6.6566563260609277E-13,6.6566563260609277E-13,6.6566563260609277E-13,6.6566563260609277E-13]
[null,null,null,null,null,"BMP",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"T992*$T972","v":84.533229457223101},174.75837249298687,452.90534332861893,851.08839746977094,1394.7752027516519,1488.3535680795605,1564.1658499722259,1621.454169997068,1581.3865066592068,1440.3545999569226,1298.3880333508223,1132.9731910904397,681.35962204869747,229.74605300695518,153.16403533797038,76.582017668985557,7.5035359259345558E-13,7.5035359259345558E-13,7.5035359259345558E-13,7.5035359259345558E-13,7.5035359259345558E-13,7.5035359259345558E-13]
[null,null,null,null,null,"WMP",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"T993*$T973","v":2205.0096899767291},6017.283454515622,39516.54597215027,66973.165682214109,103727.91363874266,115171.25621108989,119354.92352127098,118238.46136182104,114218.29467023752,116880.51560443036,108154.96208743208,91531.739916260427,53630.181160894666,15728.622405528902,10485.748270352608,5242.8741351763147,2.0986922998701466E-11,2.0986922998701466E-11,2.0986922998701466E-11,2.0986922998701466E-11,2.0986922998701466E-11,2.0986922998701466E-11]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T1061:T1065)","v":8053.813253930608},18177.996615227621,72132.775726961278,119288.67072207897,186498.22509165204,199910.07200659876,204688.5422063052,201923.71402296342,203106.2746571087,201277.38036986801,186449.37913938198,162531.53771871555,99577.703920940985,36623.870123166445,24415.913415444309,12207.956707722175,3.8805933828892273E-11,3.8805933828892273E-11,3.8805933828892273E-11,3.8805933828892273E-11,{"$f":"SUM(AN1061:AN1065)","v":3.8805933828892273E-11},{"$f":"SUM(AO1061:AO1065)","v":3.8805933828892273E-11}]
[]
[null,null,null,null,null,"Protein"]
[null,null,null,null,null,"Butter",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"T989*$U969","v":0.2444919774494079},0.24449197744973394,58.73819782275762,151.18938668174732,258.65760110621164,237.38740253027589,223.16604645622914,209.93492751630848,248.8060717545483,251.96475637026427,236.48523786149295,224.02709210147646,162.24057220577384,100.45405231007122,66.969368206714137,33.484684103357068,0,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"T990*$U970","v":4.4880193411507143},9.3636827971824896,18.016627294702786,21.757837906929471,31.9697166276156,36.092632461899001,38.281314093750311,38.602729149083608,37.927119935484754,34.192861100045221,31.447563420526521,27.353958706033829,15.646418001087685,3.9388772961415395,2.6259181974276973,1.3129590987138553,1.3096723705530168E-14,1.3096723705530168E-14,1.3096723705530168E-14,1.3096723705530168E-14,1.3096723705530168E-14,1.3096723705530168E-14]
[null,null,null,null,null,"SMP",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"T991*$U971","v":3965.0524978387775},8303.5241586422417,17646.178496071396,26884.284536538693,42589.424972447508,43242.091671617505,42800.561561459719,40855.672301628154,42626.532837818704,36444.966161779092,32072.347470876099,29596.034396084706,17023.15637973899,4450.278363393274,2966.8522422621909,1483.4261211311079,2.5077957156117444E-11,2.5077957156117444E-11,2.5077957156117444E-11,2.5077957156117444E-11,2.5077957156117444E-11,2.5077957156117444E-11]
[null,null,null,null,null,"BMP",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"T992*$U972","v":319.11320375919047},659.71339895631831,1709.719077778617,3212.8613439084352,5265.2807225256483,5618.5393422906509,5904.7309419065841,6120.9945279365038,5969.7389743868807,5437.3430885440548,4901.4188586612918,4276.9773153538345,2572.1346895203969,867.29206368695907,578.19470912464033,289.09735456232158,2.8325871426204686E-12,2.8325871426204686E-12,2.8325871426204686E-12,2.8325871426204686E-12,2.8325871426204686E-12,2.8325871426204686E-12]
[null,null,null,null,null,"WMP",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"T993*$U973","v":2037.1816282850782},5559.2949824417155,36508.856098766999,61875.693034863325,95832.95754469806,106405.32253725476,110270.56187017022,109239.07606298954,105524.89296258602,107984.48649735676,99923.053750712119,84565.061010839185,49548.271955089753,14531.482899340315,9687.6552662268823,4843.8276331134512,1.9389562849331249E-11,1.9389562849331249E-11,1.9389562849331249E-11,1.9389562849331249E-11,1.9389562849331249E-11,1.9389562849331249E-11]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T1069:T1073)","v":6326.0798412016466},14532.140714814908,55941.508497734467,92145.786139899137,143978.29055740504,155539.43358615509,159237.3017340865,156464.28054921958,154407.89796648163,150152.9533651502,137164.75288153155,118689.45377308523,69321.450014556001,19953.44625602676,13302.297504017855,6651.1487520089522,4.7313203871774692E-11,4.7313203871774692E-11,4.7313203871774692E-11,4.7313203871774692E-11,{"$f":"SUM(AN1069:AN1073)","v":4.7313203871774692E-11},{"$f":"SUM(AO1069:AO1073)","v":4.7313203871774692E-11}]
[]
[null,null,null,null,null,"Value of Milk in Closing Inventory"]
[null,null,null,null,null,"Fat",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T1066*T939","v":65492.938567869547},{"$f":"U1066*U939","v":147821.95440489176},586577.72417434433,970045.53459580999,1516588.0327536974,1625652.0547750159,1664510.1764337262,1642026.8239331027,1651643.3085128835,1636770.8925001426,1516190.8215382833,1321692.9272550682,809757.59432227351,297822.26138947916,198548.17425965285,99274.087129826585,3.1556662169737841E-10,3.1556662169737841E-10,3.1556662169737841E-10,3.1556662169737841E-10,3.1556662169737841E-10,3.1556662169737841E-10]
[null,null,null,null,null,"Protein",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T1074*T940","v":37277.648087558562},85633.447747136044,329646.15047754347,542986.85358073399,848419.9033801161,916546.17306592711,938336.57580396696,921996.01253830025,909878.38073836255,884805.29733409733,808269.81579217839,699400.54512767412,408490.04176827456,117579.53840887496,78386.358939250058,39193.179469625175,2.7880219790142716E-10,2.7880219790142716E-10,2.7880219790142716E-10,2.7880219790142716E-10,2.7880219790142716E-10,2.7880219790142716E-10]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T1078+T1077","v":102770.58665542811},233455.40215202782,916223.8746518878,1513032.3881765441,2365007.9361338136,2542198.2278409433,2602846.7522376934,2564022.836471403,2561521.6892512459,2521576.1898342399,2324460.6373304618,2021093.4723827424,1218247.636090548,415401.7997983541,276934.53319890291,138467.26659945177,5.9436881959880562E-10,5.9436881959880562E-10,5.9436881959880562E-10,5.9436881959880562E-10,5.9436881959880562E-10,5.9436881959880562E-10]
[]
[null,null,null,null,null,"Non-milk costs / MT"]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"(MMULT($T$976:$AE$976,T997:T1008))/1000","v":84223.659380498531},{"$f":"(MMULT($T$976:$AE$976,U997:U1008))/1000","v":179691.72423652213},{"$f":"(MMULT($T$976:$AE$976,V997:V1008))/1000","v":325786.08557133138},303150.03687833261,443175.75087234948,487480.48063749506,507655.26205856371,503181.86373080587,523688.83535880217,546318.98420254258,548145.27448177082,649252.78503024438,458190.52163303393,208207.48537331464,138804.99024887648,69402.495124438356,2.1466921517325754E-10,2.1466921517325754E-10,2.1466921517325754E-10,2.1466921517325754E-10,2.1466921517325754E-10,2.1466921517325754E-10]
[null,null,null,null,null,"Per MT",null,null,null,"NZD",null,null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(T1082/T1009*1000),0,T1082/T1009*1000)","v":3097.1290614116715},2890.5694533465812,1337.468960050217,751.60029826018922,702.38521800112096,718.01575126799548,730.90560187157064,736.70765961754978,771.26359641653596,822.15961568660362,898.88263838300634,1226.4662590603277,1455.8141939663019,2080.1140291546476,2080.114029154649,2080.114029154654,{"$f":"IF(ISERROR(AJ1082/AJ1009*1000),0,AJ1082/AJ1009*1000)","v":-4233.7452593460948},-4233.7452593460948,-4233.7452593460948,-4233.7452593460948,-4233.7452593460948,-4233.7452593460948]
[]
[null,null,null,null,null,"Total Value of Inventory"]
[null,null,null,null,null,"Closing Value",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T1079,T1082)","v":186994.24603592663},{"$f":"SUM(U1079,U1082)","v":413147.12638854992},{"$f":"SUM(V1079,V1082)","v":1242009.9602232191},1816182.4250548766,2808183.6870061629,3029678.7084784382,3110502.0142962569,3067204.7002022089,3085210.5246100482,3067895.1740367822,2872605.9118122328,2670346.2574129868,1676438.1577235819,623609.28517166874,415739.52344777936,207869.76172389014,8.0903803477206311E-10,8.0903803477206311E-10,8.0903803477206311E-10,8.0903803477206311E-10,8.0903803477206311E-10,8.0903803477206311E-10]
[null,null,null,null,null,"Movement",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T1086-S1086","v":186994.24603592663},{"$f":"U1086-T1086","v":226152.8803526233},{"$f":"V1086-U1086","v":828862.8338346692},574172.46483165747,992001.26195128635,221495.02147227526,80823.305817818735,-43297.314094047993,18005.824407839216,-17315.350573265925,-195289.26222454943,-202259.65439924598,-993908.09968940495,-1052828.8725519131,-207869.76172388939,-207869.76172388921,-207869.76172388933,0,0,0,0,0]
[null,null,null,null,null,"Cost of Sales",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T1057","v":0},0,34784.48093968373,956385.69781309704,826505.25746167847,1494668.9475983104,1488256.1206981954,1503457.1461474693,1143957.4111467625,1148875.969174165,1157511.0326154919,980886.40475845349,993908.09968940436,1052828.8725519134,207869.76172388933,207869.76172388927,207869.7617238893,0,0,0,0,0]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Inventory",{"$f":"F1091","v":"Inventory"},{"$f":"G1091&J1091","v":"InventoryDebit"},{"$f":"E1091&F1091","v":"1Inventory"},"Debit",null,null,null,{"$f":"SUM(T1091:AO1091)","v":8.149072527885437E-10},null,null,null,null,null,{"$f":"T1087","v":186994.24603592663},{"$f":"U1087","v":226152.8803526233},828862.8338346692,574172.46483165747,992001.26195128635,221495.02147227526,80823.305817818735,-43297.314094047993,18005.824407839216,-17315.350573265925,-195289.26222454943,-202259.65439924598,-993908.09968940495,-1052828.8725519131,-207869.76172388939,-207869.76172388921,-207869.76172388933,0,0,0,0,0]
[null,null,null,null,{"$f":"E1091","v":1},"Inventory Movement",{"$f":"F1092","v":"Inventory Movement"},{"$f":"G1092&J1092","v":"Inventory MovementCredit"},{"$f":"E1092&F1092","v":"1Inventory Movement"},"Credit",null,null,null,{"$f":"-N1091","v":-8.149072527885437E-10},null,null,null,null,null,{"$f":"-T1091","v":-186994.24603592663},-226152.8803526233,-828862.8338346692,-574172.46483165747,-992001.26195128635,-221495.02147227526,-80823.305817818735,43297.314094047993,-18005.824407839216,17315.350573265925,195289.26222454943,202259.65439924598,993908.09968940495,1052828.8725519131,207869.76172388939,207869.76172388921,207869.76172388933,0,0,0,0,0]
[]
[null,null,null,"CURRENT LIABILITY MOVEMENTS"]
[]
[null,null,null,"TRADE CREDITORS"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Creditor Days - Other",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N257","v":30.9999}]
[null,null,null,null,null,"Creditor Days - Lactose",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N258","v":30.9999}]
[null,null,null,null,null,"Days in month",null,null,null,"Days",null,null,null,null,null,null,null,{"$f":"R12","v":30},31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31]
[]
[null,null,null,"CALCULATIONS"]
[null,null,null,null,null,"Total Costs In Trade Creditors",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1107:AO1107)","v":2476341.2760103517},null,null,null,null,null,{"$f":"-SUMIF($H$15:$H$1341,\"Trade CreditorsCredit\",T$15:T$1341)","v":61834.638970636326},73079.044446161468,155655.85018975165,240415.35819493938,273196.68053053634,274327.91297462198,243785.13773043,234337.98343087744,195231.02320109494,202272.75844424166,190103.96332105628,267595.14642544813,28203.350073068723,28203.350073068723,2699.6926681394757,2699.6926681394757,2699.6926681394757,0,0,0,0,0]
[null,null,null,null,null,"less Lactose Cost",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1108:AO1108)","v":-508239.16282916046},null,null,null,null,null,{"$f":"-T738","v":-5213.9323740349155},-6423.0952441266963,-31542.403060300472,-51374.867165763426,-60347.256991515183,-58411.5990836329,-55989.071937721375,-56038.882024511135,-46017.481684645551,-53309.469401758528,-49703.691480118039,-33867.412381032278,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Net costs in Trade Creditors",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1109:AO1109)","v":1968102.1131811906},null,null,null,null,null,{"$f":"SUM(T1107:T1108)","v":56620.706596601412},{"$f":"SUM(U1107:U1108)","v":66655.949202034768},124113.44712945117,189040.49102917596,212849.42353902117,215916.31389098908,187796.06579270863,178299.1014063663,149213.54151644939,148963.28904248314,140400.27184093825,233727.73404441585,28203.350073068723,28203.350073068723,2699.6926681394757,2699.6926681394757,2699.6926681394757,0,0,0,0,0]
[null,null,null,null,null,"Creditor Days - Other",null,null,null,"Days",null,null,null,{"$f":"N1102","v":30.9999},null,null,null,null,null,{"$f":"$N1110","v":30.9999},{"$f":"$N1110","v":30.9999},30.9999,30.9999,30.9999,30.9999,30.9999,30.9999,30.9999,30.9999,30.9999,30.9999,30.9999,30.9999,30.9999,30.9999,30.9999,30.9999,30.9999,30.9999,30.9999,30.9999]
[null,null,null,null,null,"First date on which cash paid",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"T1112-T$1104+1","v":"2019-07-01T23:59:51.360"},{"$f":"U1112-U$1104+1","v":"2019-07-31T23:59:51.360"},"2019-08-31T23:59:51.360","2019-10-01T23:59:51.360","2019-10-31T23:59:51.360","2019-12-01T23:59:51.360","2019-12-31T23:59:51.360","2020-01-31T23:59:51.360","2020-03-02T23:59:51.360","2020-03-31T23:59:51.360","2020-05-01T23:59:51.360","2020-05-31T23:59:51.360","2020-07-01T23:59:51.360","2020-07-31T23:59:51.360","2020-08-31T23:59:51.360","2020-10-01T23:59:51.360","2020-10-31T23:59:51.360","2020-12-01T23:59:51.360","2020-12-31T23:59:51.360","2021-01-31T23:59:51.360","2021-03-03T23:59:51.360","2021-03-31T23:59:51.360"]
[null,null,null,null,null,"Last date on which cash paid",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"T$9+T1110","v":"2019-07-30T23:59:51.360"},{"$f":"U$9+U1110","v":"2019-08-30T23:59:51.360"},"2019-09-30T23:59:51.360","2019-10-30T23:59:51.360","2019-11-30T23:59:51.360","2019-12-30T23:59:51.360","2020-01-30T23:59:51.360","2020-03-01T23:59:51.360","2020-03-30T23:59:51.360","2020-04-30T23:59:51.360","2020-05-30T23:59:51.360","2020-06-30T23:59:51.360","2020-07-30T23:59:51.360","2020-08-30T23:59:51.360","2020-09-30T23:59:51.360","2020-10-30T23:59:51.360","2020-11-30T23:59:51.360","2020-12-30T23:59:51.360","2021-01-30T23:59:51.360","2021-03-02T23:59:51.360","2021-03-30T23:59:51.360","2021-04-30T23:59:51.360"]
[null,null,null,null,null,"Days' costs where cash paid in month cost incurred - 2",null,null,null,"Days",-2,null,null,null,null,null,null,null,null,{"$f":"MAX(0,EOMONTH(T$9,$K1113)-T$1111+1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Days' costs where cash paid in month cost incurred - 1",null,null,null,"Days",-1,null,null,null,null,null,null,null,null,{"$f":"MAX(0,MIN(T$1112-EOMONTH(T$9,$K1113),T$1104,T$1104-SUM(T$1113:T1113),EOMONTH(T$9,$K1114)-T$1111+1))","v":0},{"$f":"MAX(0,MIN(U$1112-EOMONTH(U$9,$K1113),U$1104,U$1104-SUM(U$1113:U1113),EOMONTH(U$9,$K1114)-U$1111+1))","v":0},{"$f":"MAX(0,MIN(V$1112-EOMONTH(V$9,$K1113),V$1104,V$1104-SUM(V$1113:V1113),EOMONTH(V$9,$K1114)-V$1111+1))","v":0},{"$f":"MAX(0,MIN(W$1112-EOMONTH(W$9,$K1113),W$1104,W$1104-SUM(W$1113:W1113),EOMONTH(W$9,$K1114)-W$1111+1))","v":0},{"$f":"MAX(0,MIN(X$1112-EOMONTH(X$9,$K1113),X$1104,X$1104-SUM(X$1113:X1113),EOMONTH(X$9,$K1114)-X$1111+1))","v":0},{"$f":"MAX(0,MIN(Y$1112-EOMONTH(Y$9,$K1113),Y$1104,Y$1104-SUM(Y$1113:Y1113),EOMONTH(Y$9,$K1114)-Y$1111+1))","v":0},{"$f":"MAX(0,MIN(Z$1112-EOMONTH(Z$9,$K1113),Z$1104,Z$1104-SUM(Z$1113:Z1113),EOMONTH(Z$9,$K1114)-Z$1111+1))","v":0},{"$f":"MAX(0,MIN(AA$1112-EOMONTH(AA$9,$K1113),AA$1104,AA$1104-SUM(AA$1113:AA1113),EOMONTH(AA$9,$K1114)-AA$1111+1))","v":0},{"$f":"MAX(0,MIN(AB$1112-EOMONTH(AB$9,$K1113),AB$1104,AB$1104-SUM(AB$1113:AB1113),EOMONTH(AB$9,$K1114)-AB$1111+1))","v":0},{"$f":"MAX(0,MIN(AC$1112-EOMONTH(AC$9,$K1113),AC$1104,AC$1104-SUM(AC$1113:AC1113),EOMONTH(AC$9,$K1114)-AC$1111+1))","v":0},{"$f":"MAX(0,MIN(AD$1112-EOMONTH(AD$9,$K1113),AD$1104,AD$1104-SUM(AD$1113:AD1113),EOMONTH(AD$9,$K1114)-AD$1111+1))","v":0},{"$f":"MAX(0,MIN(AE$1112-EOMONTH(AE$9,$K1113),AE$1104,AE$1104-SUM(AE$1113:AE1113),EOMONTH(AE$9,$K1114)-AE$1111+1))","v":0},{"$f":"MAX(0,MIN(AF$1112-EOMONTH(AF$9,$K1113),AF$1104,AF$1104-SUM(AF$1113:AF1113),EOMONTH(AF$9,$K1114)-AF$1111+1))","v":0},{"$f":"MAX(0,MIN(AG$1112-EOMONTH(AG$9,$K1113),AG$1104,AG$1104-SUM(AG$1113:AG1113),EOMONTH(AG$9,$K1114)-AG$1111+1))","v":0},{"$f":"MAX(0,MIN(AH$1112-EOMONTH(AH$9,$K1113),AH$1104,AH$1104-SUM(AH$1113:AH1113),EOMONTH(AH$9,$K1114)-AH$1111+1))","v":0},{"$f":"MAX(0,MIN(AI$1112-EOMONTH(AI$9,$K1113),AI$1104,AI$1104-SUM(AI$1113:AI1113),EOMONTH(AI$9,$K1114)-AI$1111+1))","v":0},{"$f":"MAX(0,MIN(AJ$1112-EOMONTH(AJ$9,$K1113),AJ$1104,AJ$1104-SUM(AJ$1113:AJ1113),EOMONTH(AJ$9,$K1114)-AJ$1111+1))","v":0},{"$f":"MAX(0,MIN(AK$1112-EOMONTH(AK$9,$K1113),AK$1104,AK$1104-SUM(AK$1113:AK1113),EOMONTH(AK$9,$K1114)-AK$1111+1))","v":0},{"$f":"MAX(0,MIN(AL$1112-EOMONTH(AL$9,$K1113),AL$1104,AL$1104-SUM(AL$1113:AL1113),EOMONTH(AL$9,$K1114)-AL$1111+1))","v":0},{"$f":"MAX(0,MIN(AM$1112-EOMONTH(AM$9,$K1113),AM$1104,AM$1104-SUM(AM$1113:AM1113),EOMONTH(AM$9,$K1114)-AM$1111+1))","v":0},{"$f":"MAX(0,MIN(AN$1112-EOMONTH(AN$9,$K1113),AN$1104,AN$1104-SUM(AN$1113:AN1113),EOMONTH(AN$9,$K1114)-AN$1111+1))","v":0},{"$f":"MAX(0,MIN(AO$1112-EOMONTH(AO$9,$K1113),AO$1104,AO$1104-SUM(AO$1113:AO1113),EOMONTH(AO$9,$K1114)-AO$1111+1))","v":0}]
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[null,null,null,null,null,"Days' costs where cash paid in month cost incurred + 1",null,null,null,"Days",1,null,null,null,null,null,null,null,null,{"$f":"MAX(0,MIN(T$1112-EOMONTH(T$9,$K1115),T$1104,T$1104-SUM(T$1113:T1115),EOMONTH(T$9,$K1116)-T$1111+1))","v":30},{"$f":"MAX(0,MIN(U$1112-EOMONTH(U$9,$K1115),U$1104,U$1104-SUM(U$1113:U1115),EOMONTH(U$9,$K1116)-U$1111+1))","v":30.999900000002526},{"$f":"MAX(0,MIN(V$1112-EOMONTH(V$9,$K1115),V$1104,V$1104-SUM(V$1113:V1115),EOMONTH(V$9,$K1116)-V$1111+1))","v":30.000099999997474},{"$f":"MAX(0,MIN(W$1112-EOMONTH(W$9,$K1115),W$1104,W$1104-SUM(W$1113:W1115),EOMONTH(W$9,$K1116)-W$1111+1))","v":30},{"$f":"MAX(0,MIN(X$1112-EOMONTH(X$9,$K1115),X$1104,X$1104-SUM(X$1113:X1115),EOMONTH(X$9,$K1116)-X$1111+1))","v":30.000099999997474},{"$f":"MAX(0,MIN(Y$1112-EOMONTH(Y$9,$K1115),Y$1104,Y$1104-SUM(Y$1113:Y1115),EOMONTH(Y$9,$K1116)-Y$1111+1))","v":30},{"$f":"MAX(0,MIN(Z$1112-EOMONTH(Z$9,$K1115),Z$1104,Z$1104-SUM(Z$1113:Z1115),EOMONTH(Z$9,$K1116)-Z$1111+1))","v":30.999900000002526},{"$f":"MAX(0,MIN(AA$1112-EOMONTH(AA$9,$K1115),AA$1104,AA$1104-SUM(AA$1113:AA1115),EOMONTH(AA$9,$K1116)-AA$1111+1))","v":29.000099999997474},{"$f":"MAX(0,MIN(AB$1112-EOMONTH(AB$9,$K1115),AB$1104,AB$1104-SUM(AB$1113:AB1115),EOMONTH(AB$9,$K1116)-AB$1111+1))","v":29},{"$f":"MAX(0,MIN(AC$1112-EOMONTH(AC$9,$K1115),AC$1104,AC$1104-SUM(AC$1113:AC1115),EOMONTH(AC$9,$K1116)-AC$1111+1))","v":30.000099999997474},{"$f":"MAX(0,MIN(AD$1112-EOMONTH(AD$9,$K1115),AD$1104,AD$1104-SUM(AD$1113:AD1115),EOMONTH(AD$9,$K1116)-AD$1111+1))","v":30},{"$f":"MAX(0,MIN(AE$1112-EOMONTH(AE$9,$K1115),AE$1104,AE$1104-SUM(AE$1113:AE1115),EOMONTH(AE$9,$K1116)-AE$1111+1))","v":30.000099999997474},{"$f":"MAX(0,MIN(AF$1112-EOMONTH(AF$9,$K1115),AF$1104,AF$1104-SUM(AF$1113:AF1115),EOMONTH(AF$9,$K1116)-AF$1111+1))","v":30},{"$f":"MAX(0,MIN(AG$1112-EOMONTH(AG$9,$K1115),AG$1104,AG$1104-SUM(AG$1113:AG1115),EOMONTH(AG$9,$K1116)-AG$1111+1))","v":30.999900000002526},{"$f":"MAX(0,MIN(AH$1112-EOMONTH(AH$9,$K1115),AH$1104,AH$1104-SUM(AH$1113:AH1115),EOMONTH(AH$9,$K1116)-AH$1111+1))","v":30.000099999997474},{"$f":"MAX(0,MIN(AI$1112-EOMONTH(AI$9,$K1115),AI$1104,AI$1104-SUM(AI$1113:AI1115),EOMONTH(AI$9,$K1116)-AI$1111+1))","v":30},{"$f":"MAX(0,MIN(AJ$1112-EOMONTH(AJ$9,$K1115),AJ$1104,AJ$1104-SUM(AJ$1113:AJ1115),EOMONTH(AJ$9,$K1116)-AJ$1111+1))","v":30.000099999997474},{"$f":"MAX(0,MIN(AK$1112-EOMONTH(AK$9,$K1115),AK$1104,AK$1104-SUM(AK$1113:AK1115),EOMONTH(AK$9,$K1116)-AK$1111+1))","v":30},{"$f":"MAX(0,MIN(AL$1112-EOMONTH(AL$9,$K1115),AL$1104,AL$1104-SUM(AL$1113:AL1115),EOMONTH(AL$9,$K1116)-AL$1111+1))","v":30.999900000002526},{"$f":"MAX(0,MIN(AM$1112-EOMONTH(AM$9,$K1115),AM$1104,AM$1104-SUM(AM$1113:AM1115),EOMONTH(AM$9,$K1116)-AM$1111+1))","v":28.000099999997474},{"$f":"MAX(0,MIN(AN$1112-EOMONTH(AN$9,$K1115),AN$1104,AN$1104-SUM(AN$1113:AN1115),EOMONTH(AN$9,$K1116)-AN$1111+1))","v":28},{"$f":"MAX(0,MIN(AO$1112-EOMONTH(AO$9,$K1115),AO$1104,AO$1104-SUM(AO$1113:AO1115),EOMONTH(AO$9,$K1116)-AO$1111+1))","v":30.000099999997474}]
[null,null,null,null,null,"Days' costs where cash paid in month cost incurred + 2",null,null,null,"Days",2,null,null,null,null,null,null,null,null,{"$f":"MAX(0,MIN(T$1112-EOMONTH(T$9,$K1116),T$1104,T$1104-SUM(T$1113:T1116),EOMONTH(T$9,$K1117)-T$1111+1))","v":0},{"$f":"MAX(0,MIN(U$1112-EOMONTH(U$9,$K1116),U$1104,U$1104-SUM(U$1113:U1116),EOMONTH(U$9,$K1117)-U$1111+1))","v":0},{"$f":"MAX(0,MIN(V$1112-EOMONTH(V$9,$K1116),V$1104,V$1104-SUM(V$1113:V1116),EOMONTH(V$9,$K1117)-V$1111+1))","v":0.99980000000505242},{"$f":"MAX(0,MIN(W$1112-EOMONTH(W$9,$K1116),W$1104,W$1104-SUM(W$1113:W1116),EOMONTH(W$9,$K1117)-W$1111+1))","v":0},{"$f":"MAX(0,MIN(X$1112-EOMONTH(X$9,$K1116),X$1104,X$1104-SUM(X$1113:X1116),EOMONTH(X$9,$K1117)-X$1111+1))","v":0.99980000000505242},{"$f":"MAX(0,MIN(Y$1112-EOMONTH(Y$9,$K1116),Y$1104,Y$1104-SUM(Y$1113:Y1116),EOMONTH(Y$9,$K1117)-Y$1111+1))","v":0},{"$f":"MAX(0,MIN(Z$1112-EOMONTH(Z$9,$K1116),Z$1104,Z$1104-SUM(Z$1113:Z1116),EOMONTH(Z$9,$K1117)-Z$1111+1))","v":0},{"$f":"MAX(0,MIN(AA$1112-EOMONTH(AA$9,$K1116),AA$1104,AA$1104-SUM(AA$1113:AA1116),EOMONTH(AA$9,$K1117)-AA$1111+1))","v":1.9998000000050524},{"$f":"MAX(0,MIN(AB$1112-EOMONTH(AB$9,$K1116),AB$1104,AB$1104-SUM(AB$1113:AB1116),EOMONTH(AB$9,$K1117)-AB$1111+1))","v":0},{"$f":"MAX(0,MIN(AC$1112-EOMONTH(AC$9,$K1116),AC$1104,AC$1104-SUM(AC$1113:AC1116),EOMONTH(AC$9,$K1117)-AC$1111+1))","v":0.99980000000505242},{"$f":"MAX(0,MIN(AD$1112-EOMONTH(AD$9,$K1116),AD$1104,AD$1104-SUM(AD$1113:AD1116),EOMONTH(AD$9,$K1117)-AD$1111+1))","v":0},{"$f":"MAX(0,MIN(AE$1112-EOMONTH(AE$9,$K1116),AE$1104,AE$1104-SUM(AE$1113:AE1116),EOMONTH(AE$9,$K1117)-AE$1111+1))","v":0.99980000000505242},{"$f":"MAX(0,MIN(AF$1112-EOMONTH(AF$9,$K1116),AF$1104,AF$1104-SUM(AF$1113:AF1116),EOMONTH(AF$9,$K1117)-AF$1111+1))","v":0},{"$f":"MAX(0,MIN(AG$1112-EOMONTH(AG$9,$K1116),AG$1104,AG$1104-SUM(AG$1113:AG1116),EOMONTH(AG$9,$K1117)-AG$1111+1))","v":0},{"$f":"MAX(0,MIN(AH$1112-EOMONTH(AH$9,$K1116),AH$1104,AH$1104-SUM(AH$1113:AH1116),EOMONTH(AH$9,$K1117)-AH$1111+1))","v":0.99980000000505242},{"$f":"MAX(0,MIN(AI$1112-EOMONTH(AI$9,$K1116),AI$1104,AI$1104-SUM(AI$1113:AI1116),EOMONTH(AI$9,$K1117)-AI$1111+1))","v":0},{"$f":"MAX(0,MIN(AJ$1112-EOMONTH(AJ$9,$K1116),AJ$1104,AJ$1104-SUM(AJ$1113:AJ1116),EOMONTH(AJ$9,$K1117)-AJ$1111+1))","v":0.99980000000505242},{"$f":"MAX(0,MIN(AK$1112-EOMONTH(AK$9,$K1116),AK$1104,AK$1104-SUM(AK$1113:AK1116),EOMONTH(AK$9,$K1117)-AK$1111+1))","v":0},{"$f":"MAX(0,MIN(AL$1112-EOMONTH(AL$9,$K1116),AL$1104,AL$1104-SUM(AL$1113:AL1116),EOMONTH(AL$9,$K1117)-AL$1111+1))","v":0},{"$f":"MAX(0,MIN(AM$1112-EOMONTH(AM$9,$K1116),AM$1104,AM$1104-SUM(AM$1113:AM1116),EOMONTH(AM$9,$K1117)-AM$1111+1))","v":2.9998000000050524},{"$f":"MAX(0,MIN(AN$1112-EOMONTH(AN$9,$K1116),AN$1104,AN$1104-SUM(AN$1113:AN1116),EOMONTH(AN$9,$K1117)-AN$1111+1))","v":0},{"$f":"MAX(0,MIN(AO$1112-EOMONTH(AO$9,$K1116),AO$1104,AO$1104-SUM(AO$1113:AO1116),EOMONTH(AO$9,$K1117)-AO$1111+1))","v":0.99980000000505242}]
[null,null,null,null,null,"Days' costs where cash paid in month cost incurred + 3",null,null,null,"Days",3,null,null,null,null,null,null,null,null,{"$f":"MAX(0,MIN(T$1112-EOMONTH(T$9,$K1117),T$1104,T$1104-SUM(T$1113:T1117),EOMONTH(T$9,$K1118)-T$1111+1))","v":0},{"$f":"MAX(0,MIN(U$1112-EOMONTH(U$9,$K1117),U$1104,U$1104-SUM(U$1113:U1117),EOMONTH(U$9,$K1118)-U$1111+1))","v":0},{"$f":"MAX(0,MIN(V$1112-EOMONTH(V$9,$K1117),V$1104,V$1104-SUM(V$1113:V1117),EOMONTH(V$9,$K1118)-V$1111+1))","v":0},{"$f":"MAX(0,MIN(W$1112-EOMONTH(W$9,$K1117),W$1104,W$1104-SUM(W$1113:W1117),EOMONTH(W$9,$K1118)-W$1111+1))","v":0},{"$f":"MAX(0,MIN(X$1112-EOMONTH(X$9,$K1117),X$1104,X$1104-SUM(X$1113:X1117),EOMONTH(X$9,$K1118)-X$1111+1))","v":0},{"$f":"MAX(0,MIN(Y$1112-EOMONTH(Y$9,$K1117),Y$1104,Y$1104-SUM(Y$1113:Y1117),EOMONTH(Y$9,$K1118)-Y$1111+1))","v":0},{"$f":"MAX(0,MIN(Z$1112-EOMONTH(Z$9,$K1117),Z$1104,Z$1104-SUM(Z$1113:Z1117),EOMONTH(Z$9,$K1118)-Z$1111+1))","v":0},{"$f":"MAX(0,MIN(AA$1112-EOMONTH(AA$9,$K1117),AA$1104,AA$1104-SUM(AA$1113:AA1117),EOMONTH(AA$9,$K1118)-AA$1111+1))","v":0},{"$f":"MAX(0,MIN(AB$1112-EOMONTH(AB$9,$K1117),AB$1104,AB$1104-SUM(AB$1113:AB1117),EOMONTH(AB$9,$K1118)-AB$1111+1))","v":0},{"$f":"MAX(0,MIN(AC$1112-EOMONTH(AC$9,$K1117),AC$1104,AC$1104-SUM(AC$1113:AC1117),EOMONTH(AC$9,$K1118)-AC$1111+1))","v":0},{"$f":"MAX(0,MIN(AD$1112-EOMONTH(AD$9,$K1117),AD$1104,AD$1104-SUM(AD$1113:AD1117),EOMONTH(AD$9,$K1118)-AD$1111+1))","v":0},{"$f":"MAX(0,MIN(AE$1112-EOMONTH(AE$9,$K1117),AE$1104,AE$1104-SUM(AE$1113:AE1117),EOMONTH(AE$9,$K1118)-AE$1111+1))","v":0},{"$f":"MAX(0,MIN(AF$1112-EOMONTH(AF$9,$K1117),AF$1104,AF$1104-SUM(AF$1113:AF1117),EOMONTH(AF$9,$K1118)-AF$1111+1))","v":0},{"$f":"MAX(0,MIN(AG$1112-EOMONTH(AG$9,$K1117),AG$1104,AG$1104-SUM(AG$1113:AG1117),EOMONTH(AG$9,$K1118)-AG$1111+1))","v":0},{"$f":"MAX(0,MIN(AH$1112-EOMONTH(AH$9,$K1117),AH$1104,AH$1104-SUM(AH$1113:AH1117),EOMONTH(AH$9,$K1118)-AH$1111+1))","v":0},{"$f":"MAX(0,MIN(AI$1112-EOMONTH(AI$9,$K1117),AI$1104,AI$1104-SUM(AI$1113:AI1117),EOMONTH(AI$9,$K1118)-AI$1111+1))","v":0},{"$f":"MAX(0,MIN(AJ$1112-EOMONTH(AJ$9,$K1117),AJ$1104,AJ$1104-SUM(AJ$1113:AJ1117),EOMONTH(AJ$9,$K1118)-AJ$1111+1))","v":0},{"$f":"MAX(0,MIN(AK$1112-EOMONTH(AK$9,$K1117),AK$1104,AK$1104-SUM(AK$1113:AK1117),EOMONTH(AK$9,$K1118)-AK$1111+1))","v":0},{"$f":"MAX(0,MIN(AL$1112-EOMONTH(AL$9,$K1117),AL$1104,AL$1104-SUM(AL$1113:AL1117),EOMONTH(AL$9,$K1118)-AL$1111+1))","v":0},{"$f":"MAX(0,MIN(AM$1112-EOMONTH(AM$9,$K1117),AM$1104,AM$1104-SUM(AM$1113:AM1117),EOMONTH(AM$9,$K1118)-AM$1111+1))","v":0},{"$f":"MAX(0,MIN(AN$1112-EOMONTH(AN$9,$K1117),AN$1104,AN$1104-SUM(AN$1113:AN1117),EOMONTH(AN$9,$K1118)-AN$1111+1))","v":0},{"$f":"MAX(0,MIN(AO$1112-EOMONTH(AO$9,$K1117),AO$1104,AO$1104-SUM(AO$1113:AO1117),EOMONTH(AO$9,$K1118)-AO$1111+1))","v":0}]
[null,null,null,null,null,"Paid in current month - 2",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T1113/T$1104","v":0},{"$f":"U1113/U$1104","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Paid in current month - 1",null,null,null,"%",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Paid in current month",null,null,null,"%",null,null,null,null,null,null,null,null,null,0,{"$f":"U1115/U$1104","v":3.2258063701221779E-6},3.2258063701221779E-6,0,3.2258063701221779E-6,0,3.2258063701221779E-6,3.2258063701221779E-6,0,3.2258063701221779E-6,0,3.2258063701221779E-6,0,3.2258063701221779E-6,3.2258063701221779E-6,0,3.2258063701221779E-6,0,3.2258063701221779E-6,3.2258063701221779E-6,0,3.2258063701221779E-6]
[null,null,null,null,null,"Paid in 1 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,1,{"$f":"U1116/U$1104","v":0.99999677419362987},0.96774516129024113,1,0.96774516129024113,1,0.99999677419362987,0.93548709677411201,1,0.96774516129024113,1,0.96774516129024113,1,0.99999677419362987,0.96774516129024113,1,0.96774516129024113,1,0.99999677419362987,0.90322903225798301,1,0.96774516129024113]
[null,null,null,null,null,"Paid in 2 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,0,0,3.2251612903388786E-2,0,3.2251612903388786E-2,0,0,6.4509677419517825E-2,0,3.2251612903388786E-2,0,3.2251612903388786E-2,0,0,3.2251612903388786E-2,0,3.2251612903388786E-2,0,0,9.6767741935646856E-2,0,3.2251612903388786E-2]
[null,null,null,null,null,"Paid in 3 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cash Paid",null,null,null,"NZD",null,null,null,null,null,null,null,{"$f":"T1119*T1109","v":0},{"$f":"T1120*T1109+U1119*U1109","v":0},{"$f":"T1121*T1109+U1120*U1109+V1119*V1109","v":0},{"$f":"+T1122*T1109+U1121*U1109+V1120*V1109+W1119*W1109","v":56620.921615786952},{"$f":"+U1122*U1109+V1121*V1109+T1123*T1109+W1120*W1109+X1119*X1109","v":66656.134548797592},{"$f":"+V1122*V1109+W1121*W1109+U1123*U1109+T1109*T1124+X1120*X1109+Y1119*Y1109","v":120110.18791057855},193044.03649312654,205983.99971330489,222781.65689942436,187796.0351573404,166796.50873207461,160716.03955909068,144158.50218074265,145205.33213636541,226188.88368081581,35741.53745480175,28203.267803208204,2612.6145165627181,2786.7708197162328,2612.6145165627181,87.069442890951208,0,{"$f":"+AM1122*AM1109+AN1121*AN1109+AL1123*AL1109+AK1109*AK1124+AO1120*AO1109","v":0},{"$f":"+AN1122*AN1109+AO1121*AO1109+AM1123*AM1109+AL1109*AL1124","v":0}]
[]
[null,null,null,null,null,"Cost of Lactose",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1127:AO1127)","v":508239.16282916046},null,null,null,null,null,{"$f":"-T1108","v":5213.9323740349155},{"$f":"-U1108","v":6423.0952441266963},31542.403060300472,51374.867165763426,60347.256991515183,58411.5990836329,55989.071937721375,56038.882024511135,46017.481684645551,53309.469401758528,49703.691480118039,33867.412381032278,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Creditor Days - Lactose",null,null,null,"Days",null,null,null,{"$f":"N1103","v":30.9999},null,null,null,null,null,{"$f":"$N1128","v":30.9999},{"$f":"$N1128","v":30.9999},30.9999,30.9999,30.9999,30.9999,30.9999,30.9999,30.9999,30.9999,30.9999,30.9999,30.9999,30.9999,30.9999,30.9999,30.9999,30.9999,30.9999,30.9999,30.9999,30.9999]
[null,null,null,null,null,"First date on which cash paid",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"T1130-T$1104+1","v":"2019-07-01T23:59:51.360"},"2019-07-31T23:59:51.360","2019-08-31T23:59:51.360","2019-10-01T23:59:51.360","2019-10-31T23:59:51.360","2019-12-01T23:59:51.360","2019-12-31T23:59:51.360","2020-01-31T23:59:51.360","2020-03-02T23:59:51.360","2020-03-31T23:59:51.360","2020-05-01T23:59:51.360","2020-05-31T23:59:51.360","2020-07-01T23:59:51.360","2020-07-31T23:59:51.360","2020-08-31T23:59:51.360","2020-10-01T23:59:51.360","2020-10-31T23:59:51.360","2020-12-01T23:59:51.360","2020-12-31T23:59:51.360","2021-01-31T23:59:51.360","2021-03-03T23:59:51.360","2021-03-31T23:59:51.360"]
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[null,null,null,null,null,"Days' costs where cash paid in month cost incurred + 2",null,null,null,"Days",2,null,null,null,null,null,null,null,null,{"$f":"MAX(0,MIN(T$1130-EOMONTH(T$9,$K1134),T$1104,T$1104-SUM(T$1131:T1134),EOMONTH(T$9,$K1135)-T$1129+1))","v":0},{"$f":"MAX(0,MIN(U$1130-EOMONTH(U$9,$K1134),U$1104,U$1104-SUM(U$1131:U1134),EOMONTH(U$9,$K1135)-U$1129+1))","v":0},{"$f":"MAX(0,MIN(V$1130-EOMONTH(V$9,$K1134),V$1104,V$1104-SUM(V$1131:V1134),EOMONTH(V$9,$K1135)-V$1129+1))","v":0.99980000000505242},{"$f":"MAX(0,MIN(W$1130-EOMONTH(W$9,$K1134),W$1104,W$1104-SUM(W$1131:W1134),EOMONTH(W$9,$K1135)-W$1129+1))","v":0},{"$f":"MAX(0,MIN(X$1130-EOMONTH(X$9,$K1134),X$1104,X$1104-SUM(X$1131:X1134),EOMONTH(X$9,$K1135)-X$1129+1))","v":0.99980000000505242},{"$f":"MAX(0,MIN(Y$1130-EOMONTH(Y$9,$K1134),Y$1104,Y$1104-SUM(Y$1131:Y1134),EOMONTH(Y$9,$K1135)-Y$1129+1))","v":0},{"$f":"MAX(0,MIN(Z$1130-EOMONTH(Z$9,$K1134),Z$1104,Z$1104-SUM(Z$1131:Z1134),EOMONTH(Z$9,$K1135)-Z$1129+1))","v":0},{"$f":"MAX(0,MIN(AA$1130-EOMONTH(AA$9,$K1134),AA$1104,AA$1104-SUM(AA$1131:AA1134),EOMONTH(AA$9,$K1135)-AA$1129+1))","v":1.9998000000050524},{"$f":"MAX(0,MIN(AB$1130-EOMONTH(AB$9,$K1134),AB$1104,AB$1104-SUM(AB$1131:AB1134),EOMONTH(AB$9,$K1135)-AB$1129+1))","v":0},{"$f":"MAX(0,MIN(AC$1130-EOMONTH(AC$9,$K1134),AC$1104,AC$1104-SUM(AC$1131:AC1134),EOMONTH(AC$9,$K1135)-AC$1129+1))","v":0.99980000000505242},{"$f":"MAX(0,MIN(AD$1130-EOMONTH(AD$9,$K1134),AD$1104,AD$1104-SUM(AD$1131:AD1134),EOMONTH(AD$9,$K1135)-AD$1129+1))","v":0},{"$f":"MAX(0,MIN(AE$1130-EOMONTH(AE$9,$K1134),AE$1104,AE$1104-SUM(AE$1131:AE1134),EOMONTH(AE$9,$K1135)-AE$1129+1))","v":0.99980000000505242},{"$f":"MAX(0,MIN(AF$1130-EOMONTH(AF$9,$K1134),AF$1104,AF$1104-SUM(AF$1131:AF1134),EOMONTH(AF$9,$K1135)-AF$1129+1))","v":0},{"$f":"MAX(0,MIN(AG$1130-EOMONTH(AG$9,$K1134),AG$1104,AG$1104-SUM(AG$1131:AG1134),EOMONTH(AG$9,$K1135)-AG$1129+1))","v":0},{"$f":"MAX(0,MIN(AH$1130-EOMONTH(AH$9,$K1134),AH$1104,AH$1104-SUM(AH$1131:AH1134),EOMONTH(AH$9,$K1135)-AH$1129+1))","v":0.99980000000505242},{"$f":"MAX(0,MIN(AI$1130-EOMONTH(AI$9,$K1134),AI$1104,AI$1104-SUM(AI$1131:AI1134),EOMONTH(AI$9,$K1135)-AI$1129+1))","v":0},{"$f":"MAX(0,MIN(AJ$1130-EOMONTH(AJ$9,$K1134),AJ$1104,AJ$1104-SUM(AJ$1131:AJ1134),EOMONTH(AJ$9,$K1135)-AJ$1129+1))","v":0.99980000000505242},{"$f":"MAX(0,MIN(AK$1130-EOMONTH(AK$9,$K1134),AK$1104,AK$1104-SUM(AK$1131:AK1134),EOMONTH(AK$9,$K1135)-AK$1129+1))","v":0},{"$f":"MAX(0,MIN(AL$1130-EOMONTH(AL$9,$K1134),AL$1104,AL$1104-SUM(AL$1131:AL1134),EOMONTH(AL$9,$K1135)-AL$1129+1))","v":0},{"$f":"MAX(0,MIN(AM$1130-EOMONTH(AM$9,$K1134),AM$1104,AM$1104-SUM(AM$1131:AM1134),EOMONTH(AM$9,$K1135)-AM$1129+1))","v":2.9998000000050524},{"$f":"MAX(0,MIN(AN$1130-EOMONTH(AN$9,$K1134),AN$1104,AN$1104-SUM(AN$1131:AN1134),EOMONTH(AN$9,$K1135)-AN$1129+1))","v":0},{"$f":"MAX(0,MIN(AO$1130-EOMONTH(AO$9,$K1134),AO$1104,AO$1104-SUM(AO$1131:AO1134),EOMONTH(AO$9,$K1135)-AO$1129+1))","v":0.99980000000505242}]
[null,null,null,null,null,"Days' costs where cash paid in month cost incurred + 3",null,null,null,"Days",3,null,null,null,null,null,null,null,null,{"$f":"MAX(0,MIN(T$1130-EOMONTH(T$9,$K1135),T$1104,T$1104-SUM(T$1131:T1135),EOMONTH(T$9,$K1136)-T$1129+1))","v":0},{"$f":"MAX(0,MIN(U$1130-EOMONTH(U$9,$K1135),U$1104,U$1104-SUM(U$1131:U1135),EOMONTH(U$9,$K1136)-U$1129+1))","v":0},{"$f":"MAX(0,MIN(V$1130-EOMONTH(V$9,$K1135),V$1104,V$1104-SUM(V$1131:V1135),EOMONTH(V$9,$K1136)-V$1129+1))","v":0},{"$f":"MAX(0,MIN(W$1130-EOMONTH(W$9,$K1135),W$1104,W$1104-SUM(W$1131:W1135),EOMONTH(W$9,$K1136)-W$1129+1))","v":0},{"$f":"MAX(0,MIN(X$1130-EOMONTH(X$9,$K1135),X$1104,X$1104-SUM(X$1131:X1135),EOMONTH(X$9,$K1136)-X$1129+1))","v":0},{"$f":"MAX(0,MIN(Y$1130-EOMONTH(Y$9,$K1135),Y$1104,Y$1104-SUM(Y$1131:Y1135),EOMONTH(Y$9,$K1136)-Y$1129+1))","v":0},{"$f":"MAX(0,MIN(Z$1130-EOMONTH(Z$9,$K1135),Z$1104,Z$1104-SUM(Z$1131:Z1135),EOMONTH(Z$9,$K1136)-Z$1129+1))","v":0},{"$f":"MAX(0,MIN(AA$1130-EOMONTH(AA$9,$K1135),AA$1104,AA$1104-SUM(AA$1131:AA1135),EOMONTH(AA$9,$K1136)-AA$1129+1))","v":0},{"$f":"MAX(0,MIN(AB$1130-EOMONTH(AB$9,$K1135),AB$1104,AB$1104-SUM(AB$1131:AB1135),EOMONTH(AB$9,$K1136)-AB$1129+1))","v":0},{"$f":"MAX(0,MIN(AC$1130-EOMONTH(AC$9,$K1135),AC$1104,AC$1104-SUM(AC$1131:AC1135),EOMONTH(AC$9,$K1136)-AC$1129+1))","v":0},{"$f":"MAX(0,MIN(AD$1130-EOMONTH(AD$9,$K1135),AD$1104,AD$1104-SUM(AD$1131:AD1135),EOMONTH(AD$9,$K1136)-AD$1129+1))","v":0},{"$f":"MAX(0,MIN(AE$1130-EOMONTH(AE$9,$K1135),AE$1104,AE$1104-SUM(AE$1131:AE1135),EOMONTH(AE$9,$K1136)-AE$1129+1))","v":0},{"$f":"MAX(0,MIN(AF$1130-EOMONTH(AF$9,$K1135),AF$1104,AF$1104-SUM(AF$1131:AF1135),EOMONTH(AF$9,$K1136)-AF$1129+1))","v":0},{"$f":"MAX(0,MIN(AG$1130-EOMONTH(AG$9,$K1135),AG$1104,AG$1104-SUM(AG$1131:AG1135),EOMONTH(AG$9,$K1136)-AG$1129+1))","v":0},{"$f":"MAX(0,MIN(AH$1130-EOMONTH(AH$9,$K1135),AH$1104,AH$1104-SUM(AH$1131:AH1135),EOMONTH(AH$9,$K1136)-AH$1129+1))","v":0},{"$f":"MAX(0,MIN(AI$1130-EOMONTH(AI$9,$K1135),AI$1104,AI$1104-SUM(AI$1131:AI1135),EOMONTH(AI$9,$K1136)-AI$1129+1))","v":0},{"$f":"MAX(0,MIN(AJ$1130-EOMONTH(AJ$9,$K1135),AJ$1104,AJ$1104-SUM(AJ$1131:AJ1135),EOMONTH(AJ$9,$K1136)-AJ$1129+1))","v":0},{"$f":"MAX(0,MIN(AK$1130-EOMONTH(AK$9,$K1135),AK$1104,AK$1104-SUM(AK$1131:AK1135),EOMONTH(AK$9,$K1136)-AK$1129+1))","v":0},{"$f":"MAX(0,MIN(AL$1130-EOMONTH(AL$9,$K1135),AL$1104,AL$1104-SUM(AL$1131:AL1135),EOMONTH(AL$9,$K1136)-AL$1129+1))","v":0},{"$f":"MAX(0,MIN(AM$1130-EOMONTH(AM$9,$K1135),AM$1104,AM$1104-SUM(AM$1131:AM1135),EOMONTH(AM$9,$K1136)-AM$1129+1))","v":0},{"$f":"MAX(0,MIN(AN$1130-EOMONTH(AN$9,$K1135),AN$1104,AN$1104-SUM(AN$1131:AN1135),EOMONTH(AN$9,$K1136)-AN$1129+1))","v":0},{"$f":"MAX(0,MIN(AO$1130-EOMONTH(AO$9,$K1135),AO$1104,AO$1104-SUM(AO$1131:AO1135),EOMONTH(AO$9,$K1136)-AO$1129+1))","v":0}]
[null,null,null,null,null,"Paid in current month - 2",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T1131/T$1104","v":0},{"$f":"U1131/U$1104","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Paid in current month - 1",null,null,null,"%",null,null,null,null,null,null,null,null,null,0,{"$f":"U1132/U$1104","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Paid in current month",null,null,null,"%",null,null,null,null,null,null,null,null,null,0,{"$f":"U1133/U$1104","v":3.2258063701221779E-6},3.2258063701221779E-6,0,3.2258063701221779E-6,0,3.2258063701221779E-6,3.2258063701221779E-6,0,3.2258063701221779E-6,0,3.2258063701221779E-6,0,3.2258063701221779E-6,3.2258063701221779E-6,0,3.2258063701221779E-6,0,3.2258063701221779E-6,3.2258063701221779E-6,0,3.2258063701221779E-6]
[null,null,null,null,null,"Paid in 1 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,1,{"$f":"U1134/U$1104","v":0.99999677419362987},0.96774516129024113,1,0.96774516129024113,1,0.99999677419362987,0.93548709677411201,1,0.96774516129024113,1,0.96774516129024113,1,0.99999677419362987,0.96774516129024113,1,0.96774516129024113,1,0.99999677419362987,0.90322903225798301,1,0.96774516129024113]
[null,null,null,null,null,"Paid in 2 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,0,{"$f":"U1135/U$1104","v":0},3.2251612903388786E-2,0,3.2251612903388786E-2,0,0,6.4509677419517825E-2,0,3.2251612903388786E-2,0,3.2251612903388786E-2,0,0,3.2251612903388786E-2,0,3.2251612903388786E-2,0,0,9.6767741935646856E-2,0,3.2251612903388786E-2]
[null,null,null,null,null,"Paid in 3 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,0,{"$f":"U1136/U$1104","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cash Paid",null,null,null,"NZD",null,null,null,null,null,null,null,{"$f":"T1137*T1127","v":0},{"$f":"T1138*T1127+U1137*U1127","v":0},{"$f":"T1139*T1127+U1138*U1127+V1137*V1127","v":0},{"$f":"+T1140*T1127+U1139*U1127+V1138*V1127+W1137*W1127","v":5213.9530936964702},{"$f":"+U1140*U1127+V1139*V1127+T1141*T1127+W1138*W1127+X1137*X1127","v":6423.1762741498624},{"$f":"+V1140*V1127+W1139*W1127+U1141*U1127+T1127*T1142+X1138*X1127+Y1137*Y1127","v":30525.007937072274},52392.355207872926,58400.765950677494,60358.07606580948,55989.072098399069,52423.651051576897,49632.703853023166,51589.981064501982,51423.11710106321,32775.024457165193,1092.2786741524897,0,0,0,0,0,0,{"$f":"+AM1140*AM1127+AN1139*AN1127+AL1141*AL1127+AK1127*AK1142+AO1138*AO1127","v":0},{"$f":"+AN1140*AN1127+AO1139*AO1127+AM1141*AM1127+AL1127*AL1142","v":0}]
[]
[null,null,null,null,null,"Opening Balance - Trade Creditors",null,null,null,"NZD",null,null,null,null,null,null,null,0,{"$f":"R1148","v":0},0,61834.638970636326,73078.808707314354,155655.34807411855,245435.51042140712,273195.79925094399,283138.94656158355,243784.3513267797,234337.22750191766,210348.09091936107,202272.10595148883,196627.58602730048,267594.28321531997,36833.725150407729,28203.259094522211,2699.6839594534831,2786.7621110302412,2699.683959453484,87.069442890765913,-1.8529533463151893E-10,-1.8529533463151893E-10,-1.8529533463151893E-10]
[null,null,null,null,null,"Additions",null,null,null,"NZD",null,null,null,null,null,null,null,{"$f":"R1107","v":0},{"$f":"S1107","v":0},{"$f":"T1107","v":61834.638970636326},{"$f":"U1107","v":73079.044446161468},155655.85018975165,240415.35819493938,273196.68053053634,274327.91297462198,243785.13773043,234337.98343087744,195231.02320109494,202272.75844424166,190103.96332105628,267595.14642544813,28203.350073068723,28203.350073068723,2699.6926681394757,2699.6926681394757,2699.6926681394757,0,0,0,0,0]
[null,null,null,null,null,"Payments",null,null,null,"NZD",null,null,null,null,null,null,null,{"$f":"-R1125-R1143","v":0},0,{"$f":"-T1125-T1143","v":0},-61834.874709483425,-73079.31082294746,-150635.19584765082,-245436.39170099946,-264384.76566398237,-283139.73296523385,-243785.10725573948,-219220.1597836515,-210348.74341211386,-195748.48324524463,-196628.44923742861,-258963.90813798099,-36833.81612895424,-28203.267803208204,-2612.6145165627181,-2786.7708197162328,-2612.6145165627181,-87.069442890951208,0,0,0]
[null,null,null,null,null,"Closing Balance - Trade Creditors",null,null,null,"NZD",null,null,null,null,null,null,null,{"$f":"SUM(R1145:R1147)","v":0},{"$f":"SUM(S1145:S1147)","v":0},{"$f":"SUM(T1145:T1147)","v":61834.638970636326},{"$f":"SUM(U1145:U1147)","v":73078.808707314354},155655.34807411855,245435.51042140712,273195.79925094399,283138.94656158355,243784.3513267797,234337.22750191766,210348.09091936107,202272.10595148883,196627.58602730048,267594.28321531997,36833.725150407729,28203.259094522211,2699.6839594534831,2786.7621110302412,2699.683959453484,87.069442890765913,-1.8529533463151893E-10,-1.8529533463151893E-10,-1.8529533463151893E-10,-1.8529533463151893E-10]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Trade Creditors",{"$f":"F1151","v":"Trade Creditors"},{"$f":"G1151&J1151","v":"Trade CreditorsDebit"},{"$f":"E1151&F1151","v":"1Trade Creditors"},"Debit",null,null,null,{"$f":"SUM(R1151:AO1151)","v":2476341.2760103517},null,null,null,{"$f":"-R1147","v":0},{"$f":"-S1147","v":0},0,61834.874709483425,73079.31082294746,150635.19584765082,245436.39170099946,264384.76566398237,283139.73296523385,243785.10725573948,219220.1597836515,210348.74341211386,195748.48324524463,196628.44923742861,258963.90813798099,36833.81612895424,28203.267803208204,2612.6145165627181,2786.7708197162328,2612.6145165627181,87.069442890951208,0,0,0]
[null,null,null,null,{"$f":"E1151","v":1},"Cash",{"$f":"F1152","v":"Cash"},{"$f":"G1152&J1152","v":"CashCredit"},{"$f":"E1152&F1152","v":"1Cash"},"Credit",null,null,null,{"$f":"SUM(R1152:AO1152)","v":-2476341.2760103517},null,null,null,{"$f":"-R1151","v":0},{"$f":"-S1151","v":0},{"$f":"-T1151","v":0},-61834.874709483425,-73079.31082294746,{"$f":"-W1151","v":-150635.19584765082},-245436.39170099946,-264384.76566398237,-283139.73296523385,-243785.10725573948,-219220.1597836515,-210348.74341211386,-195748.48324524463,-196628.44923742861,-258963.90813798099,-36833.81612895424,-28203.267803208204,-2612.6145165627181,-2786.7708197162328,-2612.6145165627181,-87.069442890951208,0,{"$f":"-AN1151","v":0},{"$f":"-AO1151","v":0}]
[]
[null,null,null,"OWING TO SUPPLIERS"]
[]
[null,null,null,"COMMENT",null,"The average cash milk price is the average cash amount paid for all supply, including milk supplied on standard terms, Winter Milk, and milk supplied under non-standard contracts, adjusted "]
[null,null,null,null,null,"for demerit deductions for milk quality issues."]
[]
[]
[null,null,null,"DATA INPUT",null,"Advance Rate Schedule"]
[null,null,null,null,null,"Advance rate for prior month milk paid in current month",null,null,null,"NZD",null,null,null,null,null,null,null,null,null,null,{"$f":"'Data Input'!U268","v":4.4082000000000008},{"$f":"'Data Input'!V268","v":4.4081999999999999},{"$f":"'Data Input'!W268","v":4.4061827422474602},{"$f":"'Data Input'!X268","v":4.6010541856971141},{"$f":"'Data Input'!Y268","v":4.7592729255274602},{"$f":"'Data Input'!Z268","v":4.7371304924128674},{"$f":"'Data Input'!AA268","v":5.1190967961759304},{"$f":"'Data Input'!AB268","v":5.2674181052376881},{"$f":"'Data Input'!AC268","v":5.4547205922992799},{"$f":"'Data Input'!AD268","v":5.6306789860386015},{"$f":"'Data Input'!AE268","v":5.7957660807356826},{"$f":"'Data Input'!AF268","v":6.1457660807356813},{"$f":"'Data Input'!AG268","v":6.445766080735682},{"$f":"'Data Input'!AH268","v":6.7784333243298995},{"$f":"'Data Input'!AI268","v":7.1317637619027749},{"$f":"'Data Input'!AJ268","v":7.1449083108092699}]
[null,null,null,null,null,"Advance rate for prior month milk paid in current month",null,null,null,"NZD",null,null,null,null,null,null,null,null,null,null,{"$f":"U1161","v":4.4082000000000008},{"$f":"V1161","v":4.4081999999999999},4.4061827422474602,4.6010541856971141,4.7592729255274602,4.7371304924128674,5.1190967961759304,5.2674181052376881,5.4547205922992799,5.6306789860386015,5.7957660807356826,6.1457660807356813,6.445766080735682,6.7784333243298995,7.1317637619027749,7.1449083108092699]
[null,null,null,null,null,"retro payment - % of remaining liability",null,null,null,"%"]
[null,null,null,null,null,"Average cash milk price",null,null,null,"NZD",{"$f":"\"Row \"&ROW(K528)","v":"Row 528"},null,null,{"$f":"N528","v":7.1449083108092699}]
[null,null,null,null,null,"Milk Supply paid for",null,null,null,"kgMS 000s",{"$f":"\"Row \"&ROW(K526)","v":"Row 526"},null,null,null,null,null,null,null,null,{"$f":"T526","v":14371.281599999988},18319.046700000021,97626.624500000107,179066.77070000031,215320.5098,200624.29899999982,184327.41590000005,169803.21510000015,133480.29109999986,128000.61569999999,106278.97329999998,69886.505300000048]
[null,null,null,null,null,"Milk Supply lagged one month (milk paid for)",null,null,null,"kgMS 000s",null,null,null,null,null,null,null,null,null,null,{"$f":"T1165","v":14371.281599999988},{"$f":"U1165","v":18319.046700000021},97626.624500000107,179066.77070000031,215320.5098,200624.29899999982,184327.41590000005,169803.21510000015,133480.29109999986,128000.61569999999,106278.97329999998,69886.505300000048]
[]
[null,null,null,"CALCULATIONS",null,"Cumulative Milk Supply",null,null,null,"kgMS 000s",null,null,null,null,null,null,null,null,null,{"$f":"T1165","v":14371.281599999988},{"$f":"T1168+U1165","v":32690.328300000008},{"$f":"U1168+V1165","v":130316.95280000012},{"$f":"V1168+W1165","v":309383.72350000043},524704.23330000043,725328.53230000031,909655.94820000033,1079459.1633000006,1212939.4544000004,1340940.0701000004,1447219.0434000003,1517105.5487000004,1517105.5487000004,1517105.5487000004,1517105.5487000004]
[null,null,null,null,null,"Cumulative Milk Supply - Lagged by 2 months",null,null,null,"kgMS 000s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"T1168","v":14371.281599999988},{"$f":"U1168","v":32690.328300000008},130316.95280000012,309383.72350000043,524704.23330000043,725328.53230000031,909655.94820000033,1079459.1633000006,1212939.4544000004,1340940.0701000004,1447219.0434000003,1517105.5487000004,1517105.5487000004,1517105.5487000004,1517105.5487000004]
[]
[null,null,null,null,null,"Current advance rate",null,null,null,"NZD",null,null,null,{"$f":"N1164","v":7.1449083108092699},null,null,null,null,null,null,{"$f":"IF(U$1162>1,U$1162,U$1162*$N$1171)","v":4.4082000000000008},{"$f":"IF(V$1162>1,V$1162,V$1162*$N$1171)","v":4.4081999999999999},4.4061827422474602,4.6010541856971141,4.7592729255274602,4.7371304924128674,5.1190967961759304,5.2674181052376881,5.4547205922992799,5.6306789860386015,5.7957660807356826,6.1457660807356813,6.445766080735682,6.7784333243298995,7.1317637619027749,7.1449083108092699]
[null,null,null,null,null,"Movement over prior month",null,null,null,"NZD",null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1171-U1171","v":0},{"$f":"W1171-V1171","v":-2.0172577525396918E-3},{"$f":"X1171-W1171","v":0.1948714434496539},{"$f":"Y1171-X1171","v":0.15821873983034607},-2.2142433114592741E-2,0.38196630376306295,0.14832130906175767,0.1873024870615918,0.17595839373932165,0.16508709469708105,{"$f":"AF1171-AE1171","v":0.34999999999999876},{"$f":"AG1171-AF1171","v":0.30000000000000071},0.33266724359421751,0.35333043757287541,{"$f":"AJ1171-AI1171","v":1.3144548906494968E-2}]
[null,null,null,null,null,"Accrued retro liability",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1172*V1169","v":0},{"$f":"W1172*W1169","v":-65.944818196242693},25395.052698096439,48950.30285619029,-11618.228390788925,277051.05849651853,134921.36103283847,202185.38596751509,213426.87809927325,221371.90033570927,506526.66518999828,455131.6646100012,504691.32112752204,536039.56736640842,19941.668081202039,0,0,0,0,0]
[]
[null,null,null,null,null,"Opening Balance - Owing to Suppliers",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,0,{"$f":"T1179","v":102681.48934082025},{"$f":"U1179","v":170217.91480463356},786997.17388800019,1636252.0839964368,{"$f":"X1179","v":2325472.3612257438},2685195.2070430261,3051814.2085050778,3056019.8969883947,2980378.4476198754,2964648.0320267226,2789844.2965009031,2451837.0001490265,1515804.2211851336,1060672.5565751323,555981.23544761003,{"$f":"AI1179","v":19941.668081201846},{"$f":"AJ1179","v":-2.3283064365386963E-10},-2.3283064365386963E-10,-2.3283064365386963E-10,-2.3283064365386963E-10,-2.3283064365386963E-10]
[null,null,null,null,null,"Current month cost of milk",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1176:AO1176)","v":10839580.04328149},null,null,null,null,null,{"$f":"T530","v":102681.48934082025},130887.90901293328,697533.28074630664,1279415.6581642102,1538445.2999577089,1433442.2212753827,1317002.485773907,1213228.4027701251,953704.44120962964,914552.66290363343,759353.51959544641,499332.67253138643,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cash Paid - advance rate",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,null,{"$f":"-U1171*U1166","v":-63351.483549119956},{"$f":"-V1171*V1166","v":-80754.021662940097},-430160.74805577355,-823895.91484850179,-1024769.0726019102,-950383.48431185551,-943589.88418107852,{"$f":"-AB1171*AB1166","v":-894424.5295453103},-728097.69252927147,-720730.3770219927,-615968.06854755315,{"$f":"-AF1171*AF1166","v":-429506.11377389473},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cash Paid - retro payment",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-MAX(0,V1173)","v":0},{"$f":"-MAX(0,SUM($V1173:W1173)+SUM($V1178:V1178))","v":0},{"$f":"-MAX(0,SUM($V1173:X1173)+SUM($V1178:W1178))","v":-25329.107879900195},{"$f":"-MAX(0,SUM($V1173:Y1173)+SUM($V1178:X1178))","v":-48950.30285619029},{"$f":"-MAX(0,SUM($V1173:Z1173)+SUM($V1178:Y1178))","v":0},{"$f":"-MAX(0,SUM($V1173:AA1173)+SUM($V1178:Z1178))","v":-265432.83010572958},{"$f":"-MAX(0,SUM($V1173:AB1173)+SUM($V1178:AA1178))","v":-134921.36103283847},{"$f":"-MAX(0,SUM($V1173:AC1173)+SUM($V1178:AB1178))","v":-202185.38596751512},{"$f":"-MAX(0,SUM($V1173:AD1173)+SUM($V1178:AC1178))","v":-213426.87809927331},{"$f":"-MAX(0,SUM($V1173:AE1173)+SUM($V1178:AD1178))","v":-221371.90033570933},{"$f":"-MAX(0,SUM($V1173:AF1173)+SUM($V1178:AE1178))","v":-506526.66518999822},{"$f":"-MAX(0,SUM($V1173:AG1173)+SUM($V1178:AF1178))","v":-455131.66461000126},{"$f":"-MAX(0,SUM($V1173:AH1173)+SUM($V1178:AG1178))","v":-504691.32112752227},{"$f":"-MAX(0,SUM($V1173:AI1173)+SUM($V1178:AH1178))","v":-536039.56736640818},{"$f":"-MAX(0,SUM($V1173:AJ1173)+SUM($V1178:AI1178))","v":-19941.668081202079},{"$f":"-MAX(0,SUM($V1173:AK1173)+SUM($V1178:AJ1178))","v":0},{"$f":"-MAX(0,SUM($V1173:AL1173)+SUM($V1178:AK1178))","v":0},{"$f":"-MAX(0,SUM($V1173:AM1173)+SUM($V1178:AL1178))","v":0},{"$f":"-MAX(0,SUM($V1173:AN1173)+SUM($V1178:AM1178))","v":0},{"$f":"-MAX(0,SUM($V1173:AO1173)+SUM($V1178:AN1178))","v":0}]
[null,null,null,null,null,"Closing Balance - Owing to Suppliers",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T1175:T1178)","v":102681.48934082025},{"$f":"SUM(U1175:U1178)","v":170217.91480463356},{"$f":"SUM(V1175:V1178)","v":786997.17388800019},1636252.0839964368,2325472.3612257438,2685195.2070430261,3051814.2085050778,3056019.8969883947,2980378.4476198754,2964648.0320267226,2789844.2965009031,2451837.0001490265,1515804.2211851336,1060672.5565751323,555981.23544761003,19941.668081201846,-2.3283064365386963E-10,-2.3283064365386963E-10,-2.3283064365386963E-10,-2.3283064365386963E-10,-2.3283064365386963E-10,-2.3283064365386963E-10]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Owing to Suppliers",{"$f":"F1182","v":"Owing to Suppliers"},{"$f":"G1182&J1182","v":"Owing to SuppliersDebit"},{"$f":"E1182&F1182","v":"1Owing to Suppliers"},"Debit",null,null,null,{"$f":"SUM(T1182:AO1182)","v":10839580.04328149},null,null,null,null,null,{"$f":"-T1177-T1178","v":0},{"$f":"-U1177-U1178","v":63351.483549119956},80754.021662940097,430160.74805577355,849225.02272840193,1073719.3754581006,950383.48431185551,1209022.7142868082,{"$f":"-AB1177-AB1178","v":1029345.8905781488},930283.07849678653,934157.255121266,837339.96888326248,936032.77896389295,455131.66461000126,504691.32112752227,536039.56736640818,19941.668081202079,0,0,0,{"$f":"-AN1177-AN1178","v":0},{"$f":"-AO1177-AO1178","v":0}]
[null,null,null,null,{"$f":"E1182","v":1},"Cash",{"$f":"F1183","v":"Cash"},{"$f":"G1183&J1183","v":"CashCredit"},{"$f":"E1183&F1183","v":"1Cash"},"Credit",null,null,null,{"$f":"-N1182","v":-10839580.04328149},null,null,null,null,null,{"$f":"-T1182","v":0},-63351.483549119956,-80754.021662940097,-430160.74805577355,-849225.02272840193,-1073719.3754581006,-950383.48431185551,-1209022.7142868082,{"$f":"-AB1182","v":-1029345.8905781488},-930283.07849678653,-934157.255121266,-837339.96888326248,-936032.77896389295,-455131.66461000126,-504691.32112752227,-536039.56736640818,-19941.668081202079,0,0,0,{"$f":"-AN1182","v":0},{"$f":"-AO1182","v":0}]
[]
[null,null,null,"FIXED ASSETS"]
[]
[]
[null,null,null,null,null,"Capital Charge",null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N236","v":330180.8316554979},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$N1188","v":330180.8316554979}]
[null,null,null,null,null,"Net Depreciation - other",null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N237","v":268668.24491834652},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$N1189","v":268668.24491834652}]
[null,null,null,null,null,"Accounting Depreciation - collection assets",null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N238","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$N1190","v":0}]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Depreciation Expense",{"$f":"F1193","v":"Depreciation Expense"},{"$f":"G1193&J1193","v":"Depreciation ExpenseDebit"},{"$f":"E1193&F1193","v":"1Depreciation Expense"},"Debit",null,null,null,{"$f":"SUM(N1189:N1190)","v":268668.24491834652},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AE1189:AE1190)","v":268668.24491834652}]
[null,null,null,null,{"$f":"E1193","v":1},"Accumulated Depreciation",{"$f":"F1194","v":"Accumulated Depreciation"},{"$f":"G1194&J1194","v":"Accumulated DepreciationCredit"},{"$f":"E1194&F1194","v":"1Accumulated Depreciation"},"Credit",null,null,null,{"$f":"-N1193","v":-268668.24491834652},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AE1193","v":-268668.24491834652}]
[]
[null,null,null,"CAPITAL CHARGE"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Annual WACC",null,null,null,"%",null,null,null,{"$f":"Global!O38","v":0.05}]
[null,null,null,null,null,"Monthly WACC",null,null,null,"%",null,null,null,{"$f":"Global!O39","v":4.0741237836483535E-3}]
[]
[null,null,null,"FIXED ASSETS"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,null,null,"Capital Charge",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1211:AE1211)","v":330180.8316554979},null,null,null,null,null,{"$f":"T1188","v":0},0,0,0,0,0,0,0,0,0,0,330180.8316554979]
[]
[null,null,null,"WORKING CAPITAL"]
[]
[null,null,null,"COMMENT"]
[]
[]
[null,null,null,null,null,"Opening Receivables",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K919)","v":"Row 919"},null,null,{"$f":"SUM(R1218:AO1218)","v":9520379.0081795491},null,null,null,null,null,{"$f":"T919","v":0},0,0,17410.942742842297,616792.05783345224,596895.53983882465,1138712.6405610766,1101979.9747365257,1101979.9747365259,916339.18843893614,857220.53112029517,885794.54882430518,652615.22601232049,674369.06687939796,652615.22601232049,101424.42542067962,104805.23960136893,101424.42542067962,4.8021320253610611E-10,4.8021320253610611E-10,4.8021320253610611E-10,4.8021320253610611E-10]
[null,null,null,null,null,"Opening Inventory",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1086)","v":"Row 1086"},null,null,{"$f":"SUM(R1219:AO1219)","v":30293617.463624611},null,null,null,null,null,{"$f":"S1086","v":0},186994.24603592663,413147.12638854992,1242009.9602232191,1816182.4250548766,2808183.6870061629,3029678.7084784382,3110502.0142962569,3067204.7002022089,3085210.5246100482,3067895.1740367822,2872605.9118122328,2670346.2574129868,1676438.1577235819,623609.28517166874,415739.52344777936,207869.76172389014,8.0903803477206311E-10,8.0903803477206311E-10,8.0903803477206311E-10,8.0903803477206311E-10,8.0903803477206311E-10]
[null,null,null,null,null,"Opening Payables",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1145)","v":"Row 1145"},null,null,-2520612.8806459289,null,null,null,{"$f":"-R1145","v":0},0,0,-61834.638970636326,-73078.808707314354,-155655.34807411855,-245435.51042140712,-273195.79925094399,-283138.94656158355,-243784.3513267797,-234337.22750191766,-210348.09091936107,-202272.10595148883,-196627.58602730048,-267594.28321531997,-36833.725150407729,-28203.259094522211,-2699.6839594534831,-2786.7621110302412,-2699.683959453484,-87.069442890765913,1.8529533463151893E-10,1.8529533463151893E-10,1.8529533463151893E-10]
[null,null,null,null,null,"Opening Provision for Income Tax",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1331)","v":"Row 1331"},null,null,-173528.94462146703,null,null,null,null,null,{"$f":"-T1331","v":0},-9640.4969234148339,-19280.993846829668,-28921.490770244502,0,-9640.4969234148339,-19280.993846829668,-28921.490770244502,0,-9640.4969234148339,-19280.993846829668,-28921.490770244502,0,0]
[null,null,null,null,null,"Opening Owing to Suppliers",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1175)","v":"Row 1175"},null,null,-28153757.793377735,null,null,null,null,null,{"$f":"-T1175","v":0},-102681.48934082025,-170217.91480463356,-786997.17388800019,-1636252.0839964368,-2325472.3612257438,-2685195.2070430261,-3051814.2085050778,-3056019.8969883947,-2980378.4476198754,-2964648.0320267226,-2789844.2965009031,-2451837.0001490265,-1515804.2211851336,-1060672.5565751323,-555981.23544761003,-19941.668081201846,2.3283064365386963E-10,2.3283064365386963E-10,2.3283064365386963E-10,2.3283064365386963E-10,2.3283064365386963E-10]
[null,null,null,null,null,"Total Opening Net Working Capital",null,null,null,"NZD 000s",null,null,null,null,null,null,null,{"$f":"SUM(R1218:R1222)","v":0},0,0,12837.620801055222,150569.4090297723,287846.89023369807,551286.88847048511,796770.56944488501,1180776.2015880756,887961.93843068089,878827.55044842232,801182.67758633289,738914.57333203638,743007.08733808994,603530.20006096084,798169.27826743829,187348.69551433483,-41516.970538604539,289946.57113302703,98724.741461227182,-87.069442889243831,1.7073772155935578E-9,1.7073772155935578E-9,1.7073772155935578E-9]
[null,null,null,null,null,"Monthly WACC",null,null,null,"%",null,null,null,{"$f":"N1203","v":4.0741237836483535E-3},null,null,null,{"$f":"$N1224","v":4.0741237836483535E-3},{"$f":"$N1224","v":4.0741237836483535E-3},{"$f":"$N1224","v":4.0741237836483535E-3},{"$f":"$N1224","v":4.0741237836483535E-3},4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3]
[null,null,null,null,null,"Capital Charge",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(R1225:AO1225)","v":36528.988435949883},null,null,null,{"$f":"(R1224*R1223)","v":0},{"$f":"(S1224*S1223)","v":0},0,52.302056231037909,613.43841041807252,1172.7238615503263,2246.0110239311007,3246.141927086448,4810.6284060559419,3617.6668523349317,3580.4522250073405,3264.1174018015495,3010.429437296425,3027.1028459434015,2458.8567422184096,3251.8404399668111,763.28177623044519,-169.14527709635675,1181.2782214403546,402.21681722172036,-0.35473168810408029,6.9560661217090159E-12,6.9560661217090159E-12,6.9560661217090159E-12]
[null,null,null,null,null,"Working Capital - incremental cash costs",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(R1226:AO1226)","v":12193.148872150388},null,null,null,{"$f":"'Data Input'!R272","v":0},{"$f":"'Data Input'!S272","v":0},{"$f":"'Data Input'!T272","v":0},{"$f":"'Data Input'!U272","v":0},{"$f":"'Data Input'!V272","v":0},{"$f":"'Data Input'!W272","v":609.65744360751933},{"$f":"'Data Input'!X272","v":609.65744360751933},{"$f":"'Data Input'!Y272","v":609.65744360751933},{"$f":"'Data Input'!Z272","v":1219.3148872150387},{"$f":"'Data Input'!AA272","v":1828.972330822558},{"$f":"'Data Input'!AB272","v":1828.972330822558},{"$f":"'Data Input'!AC272","v":1707.0408421010543},{"$f":"'Data Input'!AD272","v":853.52042105052715},{"$f":"'Data Input'!AE272","v":1219.3148872150387},{"$f":"'Data Input'!AF272","v":1219.3148872150387},{"$f":"'Data Input'!AG272","v":243.86297744300774},{"$f":"'Data Input'!AH272","v":121.93148872150387},{"$f":"'Data Input'!AI272","v":121.93148872150387},{"$f":"'Data Input'!AJ272","v":0}]
[null,null,null,null,null,"Total Capital Charge on Net Working Capital",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(R1227:AO1227)","v":48722.137308100275},null,null,null,{"$f":"SUM(R1225:R1226)","v":0},{"$f":"SUM(S1225:S1226)","v":0},0,52.302056231037909,613.43841041807252,1782.3813051578456,2855.66846753862,3855.7993706939674,6029.9432932709806,5446.6391831574892,5409.424555829899,4971.1582439026042,3863.9498583469522,4246.4177331584397,3678.1716294334483,3495.7034174098189,885.2132649519491,-47.213788374852882,1181.2782214403546,402.21681722172036,-0.35473168810408029,6.9560661217090159E-12,6.9560661217090159E-12,6.9560661217090159E-12]
[]
[null,null,null,"MILK PRICE CALCULATION"]
[]
[null,null,null,"COMMENT",null,"Per Rule 44 of the Milk Price Manual, the Milk Price for a year is calculated so as to result in the present value of all payments for milk equalling the present value of the net cash flows available to pay for"]
[null,null,null,null,null,"milk, after allowing for recovery of depreciation and the WACC charge on fixed assets, given the time profile of cash flows implied by the phasing of revenue and costs, given the working capital assumptions."]
[null,null,null,null,null,"Note use of two alternative calculation methodologies, one based on accounting numbers & the other on PV of underlying cash flows."]
[null,null,null,null,null,"The average cash milk price is the average cash amount paid for all supply, including milk supplied on standard terms, Winter Milk, and milk supplied under non-standard contracts, adjusted "]
[null,null,null,null,null,"for demerit deductions for milk quality issues."]
[]
[null,null,null,"DATA INPUT",null,"Year Flags"]
[null,null,null,null,null,"Milk Supply",null,null,null,"000 kgMS",{"$f":"\"Row \"&ROW(K526)","v":"Row 526"},null,null,{"$f":"N526","v":1517105.5487000004},null,null,null,null,null,{"$f":"T526","v":14371.281599999988},18319.046700000021,97626.624500000107,179066.77070000031,215320.5098,200624.29899999982,184327.41590000005,169803.21510000015,133480.29109999986,128000.61569999999,106278.97329999998,69886.505300000048]
[]
[null,null,null,null,null,"Sales (net of revenue downgrade adjustments)",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K905)","v":"Row 905"},null,null,{"$f":"SUM(T1240:AO1240)","v":14061481.825765455},null,null,null,null,null,{"$f":"T905","v":0},0,26181.764964624505,897583.71865977277,897583.71865977265,1657106.1728484312,1657106.1728484312,1657106.1728484312,1289048.3186425259,1289048.3186425257,1289048.3186425259,981372.38816744927,981372.38816744951,981372.38816744927,152517.32816868759,152517.32816868761,152517.32816868759,0,0,0,0,0]
[null,null,null,null,null,"Commision",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K495)","v":"Row 495"},null,null,-130033.05384692679,null,null,null,null,null,{"$f":"-T514","v":0},0,-10836.087820577235,-10836.087820577235,-10836.087820577235,-10836.087820577235,-10836.087820577235,-10836.087820577235,-10836.087820577235,-10836.087820577235,-10836.087820577235,-10836.087820577235,-10836.087820577235,-10836.087820577235,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Non-Milk Opex",null,null,null,"NZD 000s",{"$f":"\"Rows \"&ROW(K958)&\"-\"&ROW(K965)","v":"Rows 958-965"},null,null,-2346308.2221634244,null,null,null,null,null,{"$f":"-SUM(T958:T965)","v":-61834.638970636319},-73079.044446161453,-144819.76236917442,-229579.27037436215,-262360.59270995914,-263491.82515404478,-232949.04990985274,-223501.89561030018,-184394.93538051774,-191436.67062366439,-179267.87550047901,-256759.05860487089,-17367.262252491488,-17367.262252491488,-2699.6926681394757,-2699.6926681394757,-2699.6926681394757,0,0,0,0,0]
[null,null,null,null,null,"Movement in inventory",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1092)","v":"Row 1092"},null,null,8.149072527885437E-10,null,null,null,null,null,{"$f":"-T1092","v":186994.24603592663},226152.8803526233,828862.8338346692,574172.46483165747,992001.26195128635,221495.02147227526,80823.305817818735,-43297.314094047993,18005.824407839216,-17315.350573265925,-195289.26222454943,-202259.65439924598,-993908.09968940495,-1052828.8725519131,-207869.76172388939,-207869.76172388921,-207869.76172388933,0,0,0,0,0]
[null,null,null,null,null,"Capital Charge on Fixed Assets",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1211)","v":"Row 1211"},null,null,{"$f":"SUM(T1244:AE1244)","v":-330180.8316554979},null,null,null,null,null,{"$f":"-T1211","v":0},0,0,0,0,0,0,0,0,0,0,-330180.8316554979]
[null,null,null,null,null,"Capital charge on NWC",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1225)","v":"Row 1225"},null,null,{"$f":"SUM(R1245:AO1245)","v":-48722.137308100275},null,null,null,{"$f":"-R1227","v":0},{"$f":"-S1227","v":0},0,-52.302056231037909,-613.43841041807252,-1782.3813051578456,-2855.66846753862,-3855.7993706939674,-6029.9432932709806,-5446.6391831574892,-5409.424555829899,-4971.1582439026042,-3863.9498583469522,-4246.4177331584397,-3678.1716294334483,-3495.7034174098189,-885.2132649519491,47.213788374852882,-1181.2782214403546,-402.21681722172036,0.35473168810408029,-6.9560661217090159E-12,-6.9560661217090159E-12,-6.9560661217090159E-12]
[null,null,null,null,null,"Depreciation",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1193)","v":"Row 1193"},null,null,{"$f":"SUM(T1246:AE1246)","v":-268668.24491834652},null,null,null,null,null,{"$f":"-T1193","v":0},0,0,0,0,0,0,0,0,0,0,-268668.24491834652]
[null,null,null,null,null,"Tax",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1319)","v":"Row 1319"},null,null,-115685.96308097798,null,null,null,null,null,{"$f":"(T1319)","v":-9640.4969234148339},-9640.4969234148339,-9640.4969234148339,-9640.4969234148339,-9640.4969234148339,-9640.4969234148339,-9640.4969234148339,-9640.4969234148339,-9640.4969234148339,-9640.4969234148339,-9640.4969234148339,-9640.4969234148339]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N1240:N1247)","v":10821883.372792181},null,null,null,{"$f":"SUM(R1240:R1247)","v":0},0,115519.11014187547,143381.03692681596,689134.81327570905,1219917.9470679183,1603892.1346895692,1590776.9850519758,1478473.9007191344,1364383.7392169335,1096773.1983700255,1054848.554457701,890150.64631515846,-101218.40388766253,-44417.233224457523,-103155.53787494233,-58937.339488293219,-58004.912434966216,-59233.404444781569,-402.21681722172036,0.35473168810408029,-6.9560661217090159E-12,-6.9560661217090159E-12,-6.9560661217090159E-12]
[]
[null,null,null,null,null,"WACC - Monthly",null,null,null,"%",null,null,null,{"$f":"Global!O39","v":4.0741237836483535E-3},null,null,null,{"$f":"$N1250","v":4.0741237836483535E-3},4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3,4.0741237836483535E-3]
[]
[null,null,null,"CALCULATIONS",null,"Discount Factors - monthly",null,null,null,"%",null,null,null,1,null,null,null,{"$f":"S1252*(1+$N1250)","v":1.0040741237836484},{"$f":"T1252*(1+$N1250)","v":1},{"$f":"1/(1+T1250)","v":0.99594240735106698},{"$f":"T1252/(1+U1250)","v":0.9919012787602387},0.98787654742307396,0.98386814680619683,0.97987601064619667,0.97590007294853287,0.97194026798644373,0.96799653029985999,0.96406879469432261,0.96015699623990525,0.95626107027014062,0.95238095238095177,0.94851657842958703,0.9446678845335601,0.94083480706959366,0.93701728267256779,0.93321524823447244,0.92942864090336408,0.92565739808232683,0.92190145742843754,{"$f":"AM1252/(1+AN1250)","v":0.91816075685173526},{"$f":"AN1252/(1+AO1250)","v":0.91443523451419495}]
[]
[null,null,null,null,null,"Present Values"]
[null,null,null,null,null,"Sales",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1255:AO1255)","v":13554722.965604298},null,null,null,null,null,{"$f":"T1240*T$1252","v":0},0,{"$f":"V1240*V$1252","v":25864.351578695656},883104.02988120541,879520.75346131623,1617170.0349662481,1610608.2177202944,1604073.0256557614,1242731.258856443,1237688.7616359077,1232666.7248150271,934640.36968328443,930847.97978986171,927070.97786979214,143493.61102235707,142911.37240110396,142331.49626700027,0,0,0,0,0]
[null,null,null,null,null,"Commission",null,null,null,"NZD 000s",null,null,null,-125628.29091213791,null,null,null,null,null,{"$f":"T1241*T$1252","v":0},0,-10704.717023765061,-10661.281642660524,-10618.022504639061,-10574.938894578032,-10532.030100256477,-10489.295412343336,-10446.734124385724,-10404.345532797259,-10362.128936846422,-10320.083638644979,-10278.20894313644,-10236.504158084572,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Non-Milk Opex",null,null,null,"NZD 000s",null,null,null,-2278001.3166909283,null,null,null,null,null,{"$f":"T1242*T$1252","v":-61583.739194099639},{"$f":"U1242*U$1252","v":-72487.197636723868},-143064.04684789004,-225875.7312883425,-257080.8509354064,-257141.69138917438,-226412.56199656971,-216349.05946621209,-177769.40310003323,-183809.25863618572,-171426.89049114237,-244532.43676654354,-16473.136168422549,-16406.294892200687,-2539.9648305762003,-2529.658687951106,-2519.3943634545662,0,0,0,0,0]
[null,null,null,null,null,"Movement in inventory",null,null,null,"NZD 000s",null,null,null,118829.81241463113,null,null,null,null,null,{"$f":"T1243*T$1252","v":186235.49955781849},224321.33121707832,818814.15457589808,564909.99892106908,972038.23911681923,216157.00761253029,78555.425516121031,-41911.649814341683,17358.853434343167,-16625.454995267934,-186747.51890711379,-192628.24228499606,-942738.30999084725,-994573.62380946893,-195571.10716709789,-194777.55928031282,-193987.23128760001,0,0,0,0,0]
[null,null,null,null,null,"Capital Charge on Fixed Assets",null,null,null,"NZD 000s",null,null,null,-314457.9349099978,null,null,null,null,null,{"$f":"T1244*T$1252","v":0},0,0,0,0,0,0,0,0,0,0,-314457.9349099978,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Capital charge on NWC",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(R1260:AO1260)","v":-46888.533657280481},null,null,null,{"$f":"R1245*R$1252","v":0},{"$f":"S1245*S$1252","v":0},{"$f":"T1245*T$1252","v":0},-51.878476457356413,-606.0014189405041,-1753.62819160766,-2798.201025699881,-3762.8748871351499,-5860.7447004048563,-5272.3278310917131,-5215.0574115288018,-4773.0923672987665,-3694.9448270130147,-4044.2073649127969,-3488.8067688269934,-3302.2787522812705,-832.83945134651208,44.240135687682319,-1102.3868486554366,-373.83182977886037,0.32836001142777443,-6.4128074955721214E-12,-6.3867869350190652E-12,-6.3608719553012306E-12]
[null,null,null,null,null,"Depreciation",null,null,null,"NZD 000s",null,null,null,-255874.51896985367,null,null,null,null,null,{"$f":"T1246*T$1252","v":0},0,0,0,0,0,0,0,0,0,0,-255874.51896985367,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax",null,null,null,"NZD 000s",null,null,null,-112679.75801566911,null,null,null,null,null,{"$f":"T1247*T$1252","v":-9601.3797139663238},-9562.4212262193214,-9523.6208161458126,-9484.9778423309945,-9446.4916659626597,-9408.1616508206425,-9369.9871632662998,-9331.9675722320335,-9294.1022492108641,-9256.3905682460354,-9218.831905920666,-9181.4256413474541,0,0,0,0,0,0,0,0,{"$f":"AN1247*AN$1252","v":0},{"$f":"AO1247*AO$1252","v":0}]
[null,null,null,null,null,"Available for milk ",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N1255:N1262)","v":10540022.424863061},null,null,null,{"$f":"SUM(R1255:R1262)","v":0},{"$f":"SUM(S1255:S1262)","v":0},{"$f":"SUM(T1255:T1262)","v":115050.38064975252},142219.83387767777,680780.1200478524,1200238.4098373328,1571615.4264464274,1552439.3757570703,1436988.3192759182,1320718.7255595406,1057364.8154056272,1012820.219536112,851216.40974699066,-96398.479893011914,-42130.482081371447,-97447.72374224331,-55450.300426663533,-54351.605431472286,-55277.516232709742,-373.83182977886037,0.32836001142777443,-6.4128074955721214E-12,-6.3867869350190652E-12,-6.3608719553012306E-12]
[null,null,null,null,null,"Check"]
[null,null,null,null,null,"PV of Residual Return",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(-N1263,N1262,N1260,N1258,N1256,N1257,N1255)","v":570332.45387985185}]
[null,null,null,null,null,"Required Return",null,null,null,"NZD 000s",null,null,null,{"$f":"-N1259-N1261","v":570332.4538798515}]
[null,null,null,null,null,"Difference",null,null,null,"NZD 000s",null,null,null,{"$f":"N1265-N1266","v":0}]
[]
[null,null,null,null,null,"Calculated Milk Price"]
[null,null,null,null,null,"Available for milk (PV)",null,null,null,"NZD 000s",null,null,null,{"$f":"N1263","v":10540022.424863061}]
[null,null,null,null,null,"\"Discounted\" milk supply",null,null,null,"kgMS 000s",null,null,null,{"$f":"SUM(T1271:AO1271)","v":1475179.5217466189},null,null,null,null,null,{"$f":"T1238*T1252","v":14312.968793424081},18170.685847398552,96443.052747628986,176178.09184317949,210987.40215312928,195789.26802934811,179155.23800709471,164368.92305056093,128684.18335622418,122900.68668737046,101630.44475506968,66558.576476190487,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Average cash milk price",null,null,null,"NZD",null,null,null,{"$f":"IFERROR(N1263/N1271,1000)","v":7.1449083108092699}]
[]
[null,null,null,null,null,"Liability for Milk",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1274:AO1274)","v":10839580.04328149},null,null,null,null,null,{"$f":"$N$1272*T1238","v":102681.48934082025},130887.90901293328,697533.28074630664,1279415.6581642102,1538445.2999577089,1433442.2212753827,1317002.485773907,1213228.4027701251,953704.44120962964,914552.66290363343,759353.51959544641,499332.67253138643,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"PV of liability for milk",null,null,null,"NZD 000s",null,null,null,10540022.424863063,null,null,null,null,null,{"$f":"T1274*T1252","v":102264.84968448944},129827.88432418229,689076.76909635111,1258776.3125928522,1507485.6431199512,1398896.368310153,1280047.7489619039,1174400.8843427221,919436.69113159005,878114.13771675935,726140.20936173981,475554.92622036772,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"IF(N1276=\"Okay\",\"Okay\",\"Error\")","v":"Okay"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ABS(N1275-N1270)<0.1,\"Okay\",\"Error\")","v":"Okay"}]
[null,null,null,null,null,"Cash Flows "]
[null,null,null,null,null,"Cash From Sales (Net of NZD and & Comm./MT)",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K926)","v":"Row 926"},null,null,{"$f":"SUM(T1278:AO1278)","v":14061481.82576545},null,null,null,null,null,{"$f":"T926","v":0},0,8770.8222217822076,298202.60356916283,917480.23665440013,1115289.0721261792,1693838.8386729821,1657106.1728484312,1474689.1049401155,1348166.9759611669,1260474.3009385159,1214551.710979434,959618.54730037204,1003126.2290345267,703708.12876032852,149136.5139879983,155898.1423493769,101424.42542067914,0,0,0,0]
[null,null,null,null,null,"Trade Creditors (Incl. USD Fixed Comm.)",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1152)","v":"Row 1152"},null,null,{"$f":"SUM(R1279:AO1279)","v":-2488534.4248825018},null,null,null,{"$f":"R1152-R1226","v":0},{"$f":"S1152-S1226","v":0},0,-61834.874709483425,-73079.31082294746,-151244.85329125833,-246046.04914460698,-264994.42310758989,-284359.04785244889,-245614.07958656203,-221049.13211447405,-212055.78425421493,-196602.00366629515,-197847.76412464364,-260183.22302519603,-37077.679106397249,-28325.199291929708,-2734.5460052842218,-2786.7708197162328,-2612.6145165627181,-87.069442890951208,0,0,0]
[null,null,null,null,null,"Suppliers",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1183)","v":"Row 1183"},null,null,-10839580.04328149,null,null,null,null,null,{"$f":"T1183","v":0},-63351.483549119956,-80754.021662940097,-430160.74805577355,-849225.02272840193,-1073719.3754581006,-950383.48431185551,-1209022.7142868082,-1029345.8905781488,-930283.07849678653,-934157.255121266,-837339.96888326248,-936032.77896389295,-455131.66461000126,-504691.32112752227,-536039.56736640818,-19941.668081202079,0,0,0,0,0]
[null,null,null,null,null,"Tax",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1338)","v":"Row 1338"},null,null,-115685.96308097801,null,null,null,null,null,{"$f":"T1338","v":0},0,0,-38561.987693659335,0,0,0,-38561.987693659335,0,0,0,-38561.987693659335,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Net Cash Flow",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N1278:N1281)","v":617681.39452048019},null,null,null,{"$f":"SUM(R1278:R1281)","v":0},0,0,-125186.35825860337,-145062.51026410534,-321764.98547152837,-177790.83521860885,-223424.72643951117,459096.30650867766,163907.39128140168,224294.08224749274,205828.11321016541,129715.04215095472,140801.99027786852,-236597.45468871691,510916.88531812828,170691.60834087653,-389637.59938369412,133169.70344845857,98811.810904116413,-87.069442890951208,0,0,0]
[]
[null,null,null,null,null,"Present Value of Cash Flows "]
[null,null,null,null,null,"Cash From Sales (Net of NZD and & Comm./MT)",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1285:AO1285)","v":13517484.531157685},null,null,null,null,null,{"$f":"T1278*T$1252","v":0},0,8664.4895745157828,{"$f":"W1278*W$1252","v":293392.04294637521},899016.87413964199,1088410.68684664,1646310.1747856648,1604073.0256557614,1421701.7479484666,1294451.9540687106,1205342.5040634726,1156715.9152185079,910214.10108291975,947621.1327021739,662073.10155552847,139743.49108429358,145486.52361186687,94266.765873146418,0,0,{"$f":"AN1278*AN$1252","v":0},0]
[null,null,null,null,null,"Trade Creditors (Incl. USD Fixed Comm.)",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(R1286:AO1286)","v":-2405446.7413658178},null,null,null,{"$f":"(R1279*R$1252)","v":0},{"$f":"(S1279*S$1252)","v":0},0,-61334.091296315753,-72193.337263831025,-148804.99352164546,-241094.62107107553,-258608.07684165135,-276380.00917407917,-237753.57683258571,-213106.57036582706,-203606.8448448244,-188002.84244318551,-188426.44202347001,-246788.10046864109,-35026.09268485447,-26649.333411030479,-2562.3168672145466,-2600.6570222940686,-2428.2387593332865,-80.596473958915638,0,0,0]
[null,null,null,null,null,"Suppliers",null,null,null,"NZD 000s",null,null,null,-10429711.851688376,null,null,null,null,null,{"$f":"T1280*T$1252","v":0},{"$f":"U1280*U$1252","v":-62838.417543730313},-79775.004110913389,-423221.45801840129,-832135.2274120322,-1047842.8168358135,-923715.97843195498,-1170329.7924833493,-992360.25205322995,-893217.80630228657,-893298.21658287861,-797466.63703167799,-887842.60880076967,-429948.26679136767,-474831.16174271074,-502278.33881865063,{"$f":"AJ1280*AJ$1252","v":-18609.868728608453},0,0,0,0,0]
[null,null,null,null,null,"Tax",null,null,null,"NZD 000s",null,null,null,-111993.48422364194,null,null,null,null,null,{"$f":"T1281*T$1252","v":0},{"$f":"U1281*U$1252","v":0},0,-37939.911369323978,0,0,0,-37327.870288928134,0,0,0,-36725.702565389816,0,0,0,0,0,0,0,0,{"$f":"AN1281*AN$1252","v":0},{"$f":"AO1281*AO$1252","v":0}]
[null,null,null,null,null,"Net Cash Flow",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N1285:N1288)","v":570332.45387984952},null,null,null,{"$f":"SUM(R1285:R1288)","v":0},{"$f":"SUM(S1285:S1288)","v":0},{"$f":"SUM(T1285:T1288)","v":0},-124172.50884004607,-143303.85180022864,-316574.31996299548,-174212.97434346576,-218040.20683082484,446214.18717963062,158661.78605089817,216234.92552940955,197627.30292159959,124041.4450374085,134097.13359797001,-224416.60818649095,482646.77322595171,160592.60640178726,-365097.16460157163,124275.99786096436,91838.527113813136,-80.596473958915638,0,0,0]
[null,{"$f":"IF(N1290=\"Okay\",\"Okay\",\"Error\")","v":"Okay"},null,null,null," Check",null,null,null,null,null,null,null,{"$f":"IF(ABS(N1289-N1266)<0.1,\"Okay\",\"Error\")","v":"Okay"}]
[]
[null,null,null,"TAX EXPENSE"]
[]
[null,null,null,"COMMENT",null,"The calculation assumes corporate tax is payable on net earnings before interest expense, adjusted only for the difference between net calculated depreciation and net depreciation allowable under"]
[null,null,null,null,null,"the Income Tax Act."]
[]
[]
[null,null,null,"DATA INPUT",null,"Corporate Tax Rate",null,null,null,"%",null,null,null,{"$f":"'Data Input'!N247","v":0.28000000000000003}]
[null,null,null,null,null,"Tax depn as % of accounting depn (excl. collection)",null,null,null,"%",null,null,null,{"$f":"'Data Input'!N248","v":1.2372000000000001}]
[null,null,null,null,null,"Sales (net of revenue downgrade adjustments)",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1240)","v":"Row 1240"},null,null,{"$f":"N1240","v":14061481.825765455}]
[null,null,null,null,null,"Commision",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1241)","v":"Row 1241"},null,null,{"$f":"-N1241","v":130033.05384692679}]
[null,null,null,null,null,"Non-Milk Opex",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1242)","v":"Row 1242"},null,null,{"$f":"-N1242","v":2346308.2221634244}]
[null,null,null,null,null,"Cost of Milk ",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1274)","v":"Row 1274"},null,null,{"$f":"N1274","v":10839580.04328149}]
[null,null,null,null,null,"Depreciation - other",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1189)","v":"Row 1189"},null,null,{"$f":"N1189","v":268668.24491834652}]
[null,null,null,null,null,"Accounting Depreciation - collection assets",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1190)","v":"Row 1190"},null,null,{"$f":"N1190","v":0}]
[null,null,null,null,null,"Tax Depreciation - collection assets",null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!$N$239","v":0}]
[]
[null,null,null,"CALCULATIONS",null,"EBIT",null,null,null,"NZD 000s",null,null,{"$f":"M1300-SUM(M1301:M1304)","v":0},{"$f":"IFERROR(N1300-SUM(N1301:N1305),N1211)","v":476892.2615552675}]
[null,null,null,null,null,"Add back accounting depreciation - other",null,null,null,"NZD 000s",null,null,null,{"$f":"N1304","v":268668.24491834652}]
[null,null,null,null,null,"Add back accounting depreciation - collection",null,null,null,"NZD 000s",null,null,null,{"$f":"N1305","v":0}]
[null,null,null,null,null,"Deduct estimated tax depreciation - other",null,null,null,"NZD 000s",null,null,null,{"$f":"-N1299*N1304","v":-332396.35261297831}]
[null,null,null,null,null,"Deduct actual tax depreciation - collection assets",null,null,null,"NZD 000s",null,null,null,{"$f":"-N1306","v":0}]
[null,null,null,null,null,"Taxable EBIT",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N1308:N1312)","v":413164.15386063571}]
[null,null,null,null,null,"Tax rate",null,null,null,"%",null,null,null,{"$f":"N1298","v":0.28000000000000003}]
[null,null,null,null,null,"Tax Expense",null,null,null,"NZD 000s",null,null,null,{"$f":"N1314*N1313","v":115685.96308097801},null,null,null,null,null,{"$f":"$N1315/12","v":9640.4969234148339},{"$f":"$N1315/12","v":9640.4969234148339},9640.4969234148339,9640.4969234148339,9640.4969234148339,9640.4969234148339,9640.4969234148339,9640.4969234148339,9640.4969234148339,9640.4969234148339,9640.4969234148339,9640.4969234148339]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Tax Expense",{"$f":"F1318","v":"Tax Expense"},{"$f":"G1318&J1318","v":"Tax ExpenseDebit"},{"$f":"E1318&F1318","v":"1Tax Expense"},"Debit",null,null,null,{"$f":"SUM($T1318:$AM1318)","v":115685.96308097798},null,null,null,null,null,{"$f":"T1315","v":9640.4969234148339},9640.4969234148339,9640.4969234148339,9640.4969234148339,9640.4969234148339,9640.4969234148339,9640.4969234148339,9640.4969234148339,9640.4969234148339,9640.4969234148339,9640.4969234148339,9640.4969234148339]
[null,null,null,null,{"$f":"E1318","v":1},"Provision for Income Tax",{"$f":"F1319","v":"Provision for Income Tax"},{"$f":"G1319&J1319","v":"Provision for Income TaxCredit"},{"$f":"E1319&F1319","v":"1Provision for Income Tax"},"Credit",null,null,null,{"$f":"-N1318","v":-115685.96308097798},null,null,null,null,null,{"$f":"-T1318","v":-9640.4969234148339},-9640.4969234148339,-9640.4969234148339,-9640.4969234148339,-9640.4969234148339,-9640.4969234148339,-9640.4969234148339,-9640.4969234148339,-9640.4969234148339,-9640.4969234148339,-9640.4969234148339,-9640.4969234148339]
[]
[null,null,null,"TAX PAYMENTS"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Tax Expense",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1315)","v":"Row 1315"},null,null,null,null,null,null,null,null,{"$f":"T1315","v":9640.4969234148339},9640.4969234148339,9640.4969234148339,9640.4969234148339,9640.4969234148339,9640.4969234148339,9640.4969234148339,9640.4969234148339,9640.4969234148339,9640.4969234148339,9640.4969234148339,9640.4969234148339,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null," Provisional Tax Flag",null,null,null,"0 or 1",null,null,null,null,null,null,null,null,null,0,{"$f":"IF(GCD(U11,4)=4,1,0)","v":0},0,1,0,0,0,1,0,0,0,1]
[]
[null,null,null,"CALCULATIONS",null,"Provision for Income Tax - Opening",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"S1334","v":0},{"$f":"T1334","v":9640.4969234148339},{"$f":"U1334","v":19280.993846829668},28921.490770244502,0,9640.4969234148339,19280.993846829668,28921.490770244502,0,9640.4969234148339,19280.993846829668,28921.490770244502,0,0,0,0,0,0,0,0,0,0]
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[]
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[null,null,null,null,null,null,null,null,"Downgrade expense (excl rework)",{"$f":"$J$3&I76","v":"1Downgrade expense (excl rework)"},null,{"$f":"L18/L$11","v":0}]
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[]
[null,null,null,null,null,null,null,null,"Non-Milk Costs"]
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[null,null,null,null,null,null,null,null,"Additional Commodity Milk Payments And Standard Supply Adjustments",null,null,{"$f":"L51/L$11","v":7.1881631303402724E-3}]
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[null,null,null,null,null,null,null,null,"Farmgate Milk Price",null,null,{"$f":"Calculations!$N$1272-L108","v":7.1377201476789294}]
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[]
[null,null,null,null,null,null,null,null,"Capital Base"]
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[null,null,null,null,null,null,null,null,"Cash Flows"]
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[null,null,null,null,null,null,null,null,"Trade Creditors",null,null,{"$f":"SUM(O123:AJ123)","v":-2488534.4248825018},null,null,{"$f":"Calculations!R1279","v":0},{"$f":"Calculations!S1279","v":0},{"$f":"Calculations!T1279","v":0},{"$f":"Calculations!U1279","v":-61834.874709483425},{"$f":"Calculations!V1279","v":-73079.31082294746},{"$f":"Calculations!W1279","v":-151244.85329125833},{"$f":"Calculations!X1279","v":-246046.04914460698},{"$f":"Calculations!Y1279","v":-264994.42310758989},{"$f":"Calculations!Z1279","v":-284359.04785244889},{"$f":"Calculations!AA1279","v":-245614.07958656203},{"$f":"Calculations!AB1279","v":-221049.13211447405},{"$f":"Calculations!AC1279","v":-212055.78425421493},{"$f":"Calculations!AD1279","v":-196602.00366629515},{"$f":"Calculations!AE1279","v":-197847.76412464364},{"$f":"Calculations!AF1279","v":-260183.22302519603},{"$f":"Calculations!AG1279","v":-37077.679106397249},{"$f":"Calculations!AH1279","v":-28325.199291929708},{"$f":"Calculations!AI1279","v":-2734.5460052842218},{"$f":"Calculations!AJ1279","v":-2786.7708197162328},{"$f":"Calculations!AK1279","v":-2612.6145165627181},{"$f":"Calculations!AL1279","v":-87.069442890951208},{"$f":"Calculations!AM1279","v":0}]
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[null,null,null,null,null,null,null,null,"Present Value of required return"]
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[null,null,null,null,null,null,null,null,"Excess / (Deficit) Return",null,null,{"$f":"L132-L137","v":-1.0477378964424133E-9}]
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[null,null,null,null,null,null,null,null,"Check consistency of financials / cash flows"]
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[null,"Data Input / MILK SUPPLY","Data Input",{"$f":"\"A\"&MATCH(F9,'Data Input'!$F$13:$F$718,0)+15","v":"A27"},"Data Input",{"$f":"'Data Input'!F24","v":"MILK SUPPLY"}]
[null,"Data Input / PRODUCTION","Data Input",{"$f":"\"A\"&MATCH(F10,'Data Input'!$F$13:$F$718,0)+15","v":"A39"},"Data Input",{"$f":"'Data Input'!F36","v":"PRODUCTION"}]
[null,"Data Input / REVENUE / 1. Base Commodity Prices","Data Input",{"$f":"\"A\"&MATCH(G11,'Data Input'!$E$13:$E$718,0)+15","v":"A86"},"Data Input",{"$f":"'Data Input'!F77","v":"REVENUE"},{"$f":"'Data Input'!E83","v":"1. Base Commodity Prices"}]
[null,{"$f":"E12&IF(F12=\"\",\"\",IF(G12=\"\",\" / \"&F12,\" / \"&F12&\" / \"&G12))","v":"Data Input / REVENUE / 2.  Sales Phasing"},"Data Input",{"$f":"\"A\"&MATCH(G12,'Data Input'!$E$13:$E$718,0)+15","v":"A100"},"Data Input",{"$f":"F11","v":"REVENUE"},{"$f":"'Data Input'!E97","v":"2.  Sales Phasing"}]
[null,{"$f":"E13&IF(F13=\"\",\"\",IF(G13=\"\",\" / \"&F13,\" / \"&F13&\" / \"&G13))","v":"Data Input / COLLECTION"},"Data Input",{"$f":"\"A\"&MATCH(F13,'Data Input'!$F$13:$F$718,0)+15","v":"A135"},"Data Input",{"$f":"'Data Input'!F132","v":"COLLECTION"}]
[null,"Data Input / OPEX","Data Input",{"$f":"\"A\"&MATCH(F14,'Data Input'!$F$13:$F$718,0)+15","v":"A146"},"Data Input",{"$f":"'Data Input'!F143","v":"OPEX"}]
[null,"Data Input / SUPPLY CHAIN","Data Input",{"$f":"\"A\"&MATCH(F15,'Data Input'!$F$13:$F$718,0)+15","v":"A193"},"Data Input",{"$f":"'Data Input'!F190","v":"SUPPLY CHAIN"}]
[null,"Data Input / ADMINISTRATION","Data Input",{"$f":"\"A\"&MATCH(F16,'Data Input'!$F$13:$F$718,0)+15","v":"A220"},"Data Input",{"$f":"'Data Input'!F217","v":"ADMINISTRATION"}]
[null,"Data Input / FIXED ASSETS","Data Input",{"$f":"\"A\"&MATCH(F17,'Data Input'!$F$13:$F$718,0)+15","v":"A233"},"Data Input",{"$f":"'Data Input'!F230","v":"FIXED ASSETS"}]
[null,"Data Input / INCOME TAX","Data Input",{"$f":"\"A\"&MATCH(F18,'Data Input'!$F$13:$F$718,0)+15","v":"A244"},"Data Input",{"$f":"'Data Input'!F241","v":"INCOME TAX"}]
[null,"Data Input / WORKING CAPITAL","Data Input",{"$f":"\"A\"&MATCH(F19,'Data Input'!$F$13:$F$718,0)+15","v":"A254"},"Data Input",{"$f":"'Data Input'!F251","v":"WORKING CAPITAL"}]
[null,"Data Input / WORKING CAPITAL","Data Input",{"$f":"\"A\"&MATCH(F20,'Data Input'!$F$13:$F$718,0)+14","v":"A253"},"Data Input",{"$f":"'Data Input'!F251","v":"WORKING CAPITAL"}]
[null,"Calculations / PRODUCTION","Calculations",{"$f":"\"A\"&MATCH(F21,Calculations!$D$11:$D$1341,0)+13","v":"A17"},{"$f":"C21","v":"Calculations"},{"$f":"Calculations!D14","v":"PRODUCTION"}]
[null,"Calculations / COMPONENT MILK PRICE","Calculations",{"$f":"\"A\"&MATCH(F22,Calculations!$D$11:$D$1341,0)+13","v":"A237"},"Calculations",{"$f":"Calculations!D234","v":"COMPONENT MILK PRICE"}]
[null,"Calculations / SALES REVENUE","Calculations",{"$f":"\"A\"&MATCH(F23,Calculations!$D$11:$D$1341,0)+13","v":"A298"},"Calculations",{"$f":"Calculations!D295","v":"SALES REVENUE"}]
[null,"Calculations / COST OF MILK","Calculations",{"$f":"\"A\"&MATCH(F24,Calculations!$D$11:$D$1341,0)+13","v":"A523"},"Calculations",{"$f":"Calculations!D520","v":"COST OF MILK"}]
[null,"Calculations / COLLECTION COSTS","Calculations",{"$f":"\"A\"&MATCH(F25,Calculations!$D$11:$D$1341,0)+13","v":"A539"},"Calculations",{"$f":"Calculations!D536","v":"COLLECTION COSTS"}]
[null,"Calculations / OPEX","Calculations",{"$f":"\"A\"&MATCH(F26,Calculations!$D$11:$D$1341,0)+13","v":"A560"},"Calculations",{"$f":"Calculations!D557","v":"OPEX"}]
[null,"Calculations / SUPPLY CHAIN COSTS","Calculations",{"$f":"\"A\"&MATCH(F27,Calculations!$D$11:$D$1341,0)+13","v":"A758"},"Calculations",{"$f":"Calculations!D755","v":"SUPPLY CHAIN COSTS"}]
[null,"Calculations / ADMINISTRATION COSTS","Calculations",{"$f":"\"A\"&MATCH(F28,Calculations!$D$11:$D$1341,0)+13","v":"A847"},"Calculations",{"$f":"Calculations!D844","v":"ADMINISTRATION COSTS"}]
[null,"Calculations / CURRENT ASSET MOVEMENTS / Receivables","Calculations",{"$f":"\"A\"&MATCH(G29,Calculations!$D$11:$D$1341,0)+13","v":"A885"},"Calculations",{"$f":"Calculations!D880","v":"CURRENT ASSET MOVEMENTS"},{"$f":"Calculations!D882","v":"Receivables"}]
[null,"Calculations / CURRENT ASSET MOVEMENTS / INVENTORY","Calculations",{"$f":"\"A\"&MATCH(G30,Calculations!$D$11:$D$1341,0)+13","v":"A933"},"Calculations",{"$f":"F29","v":"CURRENT ASSET MOVEMENTS"},{"$f":"Calculations!D930","v":"INVENTORY"}]
[null,"Calculations / CURRENT LIABILITY MOVEMENTS / TRADE CREDITORS","Calculations",{"$f":"\"A\"&MATCH(G31,Calculations!$D$11:$D$1341,0)+13","v":"A1099"},"Calculations",{"$f":"Calculations!D1094","v":"CURRENT LIABILITY MOVEMENTS"},{"$f":"Calculations!D1096","v":"TRADE CREDITORS"}]
[null,"Calculations / CURRENT LIABILITY MOVEMENTS / OWING TO SUPPLIERS","Calculations",{"$f":"\"A\"&MATCH(G32,Calculations!$D$11:$D$1341,0)+13","v":"A1157"},"Calculations",{"$f":"F31","v":"CURRENT LIABILITY MOVEMENTS"},{"$f":"Calculations!D1154","v":"OWING TO SUPPLIERS"}]
[null,"Calculations / FIXED ASSETS","Calculations",{"$f":"\"A\"&MATCH(F33,Calculations!$D$11:$D$1341,0)+13","v":"A1188"},"Calculations",{"$f":"Calculations!D1185","v":"FIXED ASSETS"}]
[null,"Calculations / CAPITAL CHARGE","Calculations",{"$f":"\"A\"&MATCH(F34,Calculations!$D$11:$D$1341,0)+13","v":"A1199"},"Calculations",{"$f":"Calculations!D1196","v":"CAPITAL CHARGE"}]
[null,"Calculations / MILK PRICE CALCULATION","Calculations",{"$f":"\"A\"&MATCH(F35,Calculations!$D$11:$D$1341,0)+13","v":"A1232"},"Calculations",{"$f":"Calculations!D1229","v":"MILK PRICE CALCULATION"}]
[null,"Calculations / TAX EXPENSE","Calculations",{"$f":"\"A\"&MATCH(F36,Calculations!$D$11:$D$1341,0)+13","v":"A1295"},"Calculations",{"$f":"Calculations!D1292","v":"TAX EXPENSE"}]
[null,"Calculations / TAX PAYMENTS","Calculations",{"$f":"\"A\"&MATCH(F37,Calculations!$D$11:$D$1341,0)+13","v":"A1324"},"Calculations",{"$f":"Calculations!D1321","v":"TAX PAYMENTS"}]
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