{"text_format":"1","workbook":"xlsx","n_sheets":9,"sheets":["_com.sap.ip.bi.xl.hiddensheet","Notice","Global","Data Input","Calculations","Summary","MP Statement Tables","LookupTables","CR&T"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":353,"comments":0,"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":"_com.sap.ip.bi.xl.hiddensheet","index":0,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"Notice","index":1,"n_rows":8,"n_cols":2,"rows_kept":8,"cut":false,"hidden":false,"merged":[]}
[]
[null,"1. The workbook contains the  inputs and calculations underpinning the calculation of the Farmgate Milk Price for the 2024/25 season."]
[null,"2. This workbook is the property of Fonterra Co-operative Group Limited (Fonterra)."]
[null,"3. Fonterra does not warrant that the workbook is free from error, and 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 at their own risk.  Fonterra will not accept any responsibility for any loss which may result from the 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 readily operate the workbook. "]
[null,"6. Consistent with Fonterra's obligations under section 150QA of the Dairy Industry Restructuring Act 2001, the full suite of models informing the calculation of the Farmgate Milk Price for the 2024/25 season (with commercially sensitive information redacted) will be available online from 13 October 2025 at:"]
[null,"https://www.fonterra.com/nz/en/investors/farmgate-milk-price/dira-disclosures.html "]

{"sheet":"Global","index":2,"n_rows":56,"n_cols":42,"rows_kept":56,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Farmgate Milk Price"]
[null,null,null,null,null,null,null,null,null,null,"Current Milk Price",null,null,{"$f":"Summary!L131","v":10.162911688167812}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Milk Price Reporting v1.05 F11 July 11 FINAL v1.xlsm 26/08/2011 3:04:22 p.m."]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Average FX conversion rate (Sales)",null,null,{"$f":"Calculations!N728/Calculations!N736","v":0.5988077291074192}]
[]
[null,null,null,null,null,"Period Ended",null,null,null,null,null,null,null,null,null,null,{"$f":"EOMONTH(T8,-1)","v":"2024-05-31"},{"$f":"EOMONTH(S8,-1)","v":"2024-04-30"},{"$f":"EOMONTH(T8,-1)","v":"2024-05-31"},{"$f":"K29","v":"2024-06-30"},{"$f":"EOMONTH(T8,1)","v":"2024-07-31"},"2024-08-31","2024-09-30","2024-10-31","2024-11-30","2024-12-31","2025-01-31","2025-02-28","2025-03-31","2025-04-30","2025-05-31","2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31",46142]
[null,null,null,"Calendar Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(T8)","v":2024},2024,2024,2024,2024,2024,2024,2025,2025,2025,2025,2025,2025,2025,2025,2025,2025,2025,2025,2026,2026,2026]
[null,null,null,"Month Number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"T10+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22]
[null,null,null,"Days in Period",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R8-EOMONTH(R8,-1)","v":30},{"$f":"S8-R8","v":31},{"$f":"T8-S8","v":30},{"$f":"U8-T8","v":31},31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31]
[null,null,null,"Year to date flag",null,null,null,null,null,null,null,null,null,null,null,{"$f":"LookupTables!I9","v":14},null,null,null,{"$f":"IF(T10<=$P$12,1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0]
[]
[null,null,"GENERAL MODEL INPUTS"]
[]
[]
[null,null,"INPUT KEY"]
[]
[null,null,null,null,null,"Colour Key:",null,null,null,null,"Description"]
[null,null,null,null,null,null,null,null,null,null,"Data input cell."]
[null,null,null,null,null,null,null,null,null,null,"Data input cell containing commercially sensitive information which has been redacted."]
[null,null,null,null,null,null,null,null,null,null,"Calculation cell which has been overwritten with hard-coded values due to commercial sensitivity of underlying inputs."]
[null,null,null,null,null,null,null,null,null,null,"Different formula to subsequent cells."]
[null,null,null,null,null,null,null,null,null,null,"Cell deliberately left blank."]
[]
[null,null,"DATE AND TIME DATA"]
[]
[null,null,null,null,null,"First Day of the season",null,null,null,null,"2024-06-01"]
[null,null,null,null,null,"End Date of First Period",null,null,null,null,{"$f":"EOMONTH(K28,0)","v":"2024-06-30"}]
[]
[null,null,null,null,null,"End of season",null,null,null,null,{"$f":"EOMONTH(K28,11)","v":"2025-05-31"}]
[]
[null,null,"GLOBAL TIME DEPENDENT INPUTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R8","v":"2024-04-30"},"2024-05-31","2024-06-30","2024-07-31","2024-08-31","2024-09-30","2024-10-31","2024-11-30","2024-12-31","2025-01-31","2025-02-28","2025-03-31","2025-04-30","2025-05-31","2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31"]
[]
[null,null,null,null,null,"WACC - Annual",null,null,null,null,null,null,null,null,5.0999999999999997E-2]
[null,null,null,null,null,"WACC - monthly",null,null,null,null,null,null,null,null,{"$f":"(1+$O$35)^(1/12)-1","v":4.1537774426925189E-3}]
[]
[null,null,"SUMMARY OF ERROR CHECKS"]
[]
[null,null,null,null,null,"Worksheet name:"]
[null,null,null,null,null,"Data Input",null,null,null,null,{"$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!L170","v":"Okay"}]
[null,null,null,null,null,"Overall model",null,null,null,null,{"$f":"IF(COUNTA(K41:K43)=COUNTIF(K41:K43,\"Okay\"),\"Okay\",\"Error\")","v":"Okay"}]
[]
[]
[null,null,null,null,null,"Calculations Worksheet:"]
[null,null,null,null,null,"Debtor Reconciliation Check",null,null,null,null,{"$f":"Calculations!B1349","v":"Okay"}]
[null,null,null,null,null,"Closing Inventory Check",null,null,null,null,{"$f":"Calculations!B1427","v":"Okay"}]
[null,null,null,null,null,"FIFO Production Volume Check",null,null,null,null,{"$f":"Calculations!B1461","v":"Okay"}]
[null,null,null,null,null,"Milk Solids Volume Check",null,null,null,null,{"$f":"Calculations!B1480","v":"Okay"}]
[null,null,null,null,null,"Milk Price Calculation Check",null,null,null,null,{"$f":"Calculations!B1717","v":"Okay"}]
[null,null,null,null,null,"PV of Cash Flow Check",null,null,null,null,{"$f":"Calculations!B1731","v":"Okay"}]
[]
[null,null,null,null,null,"Summary Worksheet"]
[null,null,null,null,null,"Operating Cash Flow Check",null,null,null,null,{"$f":"Summary!L170","v":"Okay"}]

{"sheet":"Data Input","index":3,"n_rows":379,"n_cols":41,"rows_kept":379,"cut":false,"hidden":false,"merged":[[43,9,44,24],[129,9,129,24]]}
[]
[]
[]
[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,null,null,null,null,{"$f":"Global!R8","v":"2024-04-30"},{"$f":"Global!S8","v":"2024-05-31"},{"$f":"Global!T8","v":"2024-06-30"},{"$f":"Global!U8","v":"2024-07-31"},{"$f":"Global!V8","v":"2024-08-31"},{"$f":"Global!W8","v":"2024-09-30"},{"$f":"Global!X8","v":"2024-10-31"},{"$f":"Global!Y8","v":"2024-11-30"},{"$f":"Global!Z8","v":"2024-12-31"},{"$f":"Global!AA8","v":"2025-01-31"},{"$f":"Global!AB8","v":"2025-02-28"},{"$f":"Global!AC8","v":"2025-03-31"},{"$f":"Global!AD8","v":"2025-04-30"},{"$f":"Global!AE8","v":"2025-05-31"},{"$f":"Global!AF8","v":"2025-06-30"},{"$f":"Global!AG8","v":"2025-07-31"},{"$f":"Global!AH8","v":"2025-08-31"},{"$f":"Global!AI8","v":"2025-09-30"},{"$f":"Global!AJ8","v":"2025-10-31"},{"$f":"Global!AK8","v":"2025-11-30"},{"$f":"Global!AL8","v":"2025-12-31"},{"$f":"Global!AM8","v":"2026-01-31"},{"$f":"Global!AN8","v":"2026-02-28"},{"$f":"Global!AO8","v":"2026-03-31"}]
[null,null,null,"Calendar Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(T6)","v":2024},2024,2024,2024,2024,2024,2024,{"$f":"YEAR(AA6)","v":2025},2025,2025,2025,2025,2025,2025,2025,2025,2025,2025,2025,2026,{"$f":"YEAR(AN6)","v":2026},{"$f":"YEAR(AO6)","v":2026}]
[null,null,null,"Month Number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Global!T10","v":1},{"$f":"Global!U10","v":2},{"$f":"Global!V10","v":3},{"$f":"Global!W10","v":4},{"$f":"Global!X10","v":5},{"$f":"Global!Y10","v":6},{"$f":"Global!Z10","v":7},{"$f":"Global!AA10","v":8},{"$f":"Global!AB10","v":9},{"$f":"Global!AC10","v":10},{"$f":"Global!AD10","v":11},{"$f":"Global!AE10","v":12},{"$f":"Global!AF10","v":13},{"$f":"Global!AG10","v":14},{"$f":"Global!AH10","v":15},{"$f":"Global!AI10","v":16},{"$f":"Global!AJ10","v":17},{"$f":"Global!AK10","v":18},{"$f":"Global!AL10","v":19},{"$f":"Global!AM10","v":20},{"$f":"Global!AN10","v":21},{"$f":"Global!AO10","v":22}]
[null,null,null,"Days in Period",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Global!R11","v":30},{"$f":"Global!S11","v":31},{"$f":"Global!T11","v":30},{"$f":"Global!U11","v":31},{"$f":"Global!V11","v":31},{"$f":"Global!W11","v":30},{"$f":"Global!X11","v":31},{"$f":"Global!Y11","v":30},{"$f":"Global!Z11","v":31},{"$f":"Global!AA11","v":31},{"$f":"Global!AB11","v":28},{"$f":"Global!AC11","v":31},{"$f":"Global!AD11","v":30},{"$f":"Global!AE11","v":31},{"$f":"Global!AF11","v":30},{"$f":"Global!AG11","v":31},{"$f":"Global!AH11","v":31},{"$f":"Global!AI11","v":30},{"$f":"Global!AJ11","v":31},{"$f":"Global!AK11","v":30},{"$f":"Global!AL11","v":31},{"$f":"Global!AM11","v":31},{"$f":"Global!AN11","v":28},{"$f":"Global!AO11","v":31}]
[null,null,null,"Year to date flag",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Global!T12","v":1},{"$f":"Global!U12","v":1},{"$f":"Global!V12","v":1},{"$f":"Global!W12","v":1},{"$f":"Global!X12","v":1},{"$f":"Global!Y12","v":1},{"$f":"Global!Z12","v":1},{"$f":"Global!AA12","v":1},{"$f":"Global!AB12","v":1},{"$f":"Global!AC12","v":1},{"$f":"Global!AD12","v":1},{"$f":"Global!AE12","v":1},{"$f":"Global!AF12","v":1},{"$f":"Global!AG12","v":1},{"$f":"Global!AH12","v":0},{"$f":"Global!AI12","v":0},{"$f":"Global!AJ12","v":0},{"$f":"Global!AK12","v":0},{"$f":"Global!AL12","v":0},{"$f":"Global!AM12","v":0},{"$f":"Global!AN12","v":0},{"$f":"Global!AO12","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T6","v":"2024-06-30"},"2024-07-31","2024-08-31","2024-09-30","2024-10-31","2024-11-30","2024-12-31","2025-01-31","2025-02-28","2025-03-31","2025-04-30","2025-05-31","2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31",{"$f":"AN6","v":"2026-02-28"},{"$f":"AO6","v":"2026-03-31"}]
[]
[]
[null,null,null,null,null,"GLOBAL"]
[]
[null,null,null,null,null,"Notes",null,null,null,"Weighted average annual FX rate for revenue and import costs."]
[]
[]
[null,null,null,null,null,"Exchange rate"]
[null,null,null,null,null,"Average monthly cash conversion rate",null,null,null,"USD : NZD",null,null,null,null,null,null,null,0.60380694144509672,0.60635217105305772,0.60977766450370463,0.61814928317553763,0.60447013925345627,0.60443784242641885,0.61920815613591884,0.61357905348255304,0.61390174357372174,0.59732770154796888,0.59244125546490334,0.59069015229942401,0.58687266252436898,0.59283208901836437,0.59987379192485535,0.59580296802593224,0.59763380308113356,0.59713496705842206,0.59131667222105611,0.59284691564286252,0.59284691564286252,0.59284691564286252,0.59284691564286252]
[]
[null,null,null,null,null,"MILK SUPPLY"]
[]
[null,null,null,null,null,"Notes",null,null,null,"Total solids collected and paid for by Fonterra with the minor difference between 'milk paid for' and 'milk collected' reflects circumstances where Fonterra is unable to collect and process milk (eg due to adverse weather events) but is contractually obliged to pay for it."]
[null,null,null,null,null,null,null,null,null,"The calculation of the aggregate amount available to pay for milk is based on milk actually collected and therefore available for processing.  The average milk price per kgMS is calculated based on all milk paid for by Fonterra."]
[]
[null,null,null,null,null,"North Island KgMS"]
[null,null,null,null,null,"North Island Milk Paid For",null,null,null,"000 kgms",null,null,null,{"$f":"SUM(T28:AE28)","v":855669.25620000134},null,null,null,null,null,11890.514100000004,18868.799700000083,69960.648300000015,104632.71590000001,119014.5975000005,109630.65849999987,99778.393299999967,90323.991900000256,69160.816600000122,68238.669700000231,57721.1358000002,36448.314900000063]
[null,null,null,null,null,"Fonterra Milk paid for but not collected",null,null,null,"000 kgms",null,null,null,{"$f":"SUM(T29:AE29)","v":0},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Notional Business Milk paid for not collected",null,null,null,"000 kgms"]
[null,null,null,null,null,"North Island Milk Supply (collected)",null,null,null,"000 kgms",null,null,null,{"$f":"SUM(T31:AE31)","v":855669.25620000134},null,null,null,null,null,{"$f":"T28-SUM(T29:T30)","v":11890.514100000004},{"$f":"U28-SUM(U29:U30)","v":18868.799700000083},69960.648300000015,104632.71590000001,119014.5975000005,109630.65849999987,99778.393299999967,90323.991900000256,69160.816600000122,68238.669700000231,57721.1358000002,36448.314900000063]
[]
[null,null,null,null,null,"South Island KgMS"]
[null,null,null,null,null,"South Island Milk Paid For",null,null,null,"000 kgms",null,null,null,{"$f":"SUM(T34:AE34)","v":653361.20349999983},null,null,null,null,null,2565.2152000000024,1705.2057999999988,28019.934300000026,69588.533399999913,86002.544799999989,82093.608300000022,78701.78120000007,75396.235099999933,64563.706199999855,66643.223300000056,57505.851899999892,40575.364000000031]
[null,null,null,null,null,"Fonterra Milk paid for but not collected",null,null,null,"000 kgms",null,null,null,{"$f":"SUM(T35:AE35)","v":22.780499999999996},null,null,null,null,null,0,0,0,0,22.780499999999996,0,0,0,0,0,0,0]
[null,null,null,null,null,"Notional Business Milk paid for not collected",null,null,null,"000 kgms"]
[null,null,null,null,null,"South Island Milk Supply (collected)",null,null,null,"000 kgms",null,null,null,{"$f":"SUM(T37:AE37)","v":653338.42299999984},null,null,null,null,null,{"$f":"T34-SUM(T35:T36)","v":2565.2152000000024},{"$f":"U34-SUM(U35:U36)","v":1705.2057999999988},28019.934300000026,69588.533399999913,85979.764299999995,82093.608300000022,78701.78120000007,75396.235099999933,64563.706199999855,66643.223300000056,57505.851899999892,40575.364000000031]
[]
[null,null,null,null,null,"Milk Supply (collected)",null,null,null,"000 kgms",null,null,null,{"$f":"SUM(T39:AE39)","v":1509007.6792000013},null,null,null,null,null,{"$f":"SUM(T31,T37)","v":14455.729300000006},20574.005500000083,97980.582600000038,174221.24929999991,204994.36180000048,191724.2667999999,178480.17450000002,165720.22700000019,133724.52279999998,134881.89300000027,115226.98770000009,77023.678900000086]
[null,null,null,null,null,"Monthly distribution",null,null,null,"%",null,null,null,{"$f":"SUM(T40:AE40)","v":0.99999999999999989},null,null,null,null,null,{"$f":"T39/$N$39","v":9.5796260676842254E-3},{"$f":"U39/$N$39","v":1.3634129092641443E-2},6.4930473151696838E-2,0.11545418336927424,0.13584712962407058,0.12705320817296456,0.11827651837704437,0.10982066511938268,8.8617523053887884E-2,8.9384497414557729E-2,7.6359444215080161E-2,5.1042602341715121E-2]
[]
[null,null,null,null,null,"PRODUCTION"]
[]
[null,null,null,null,null,"Notes",null,null,null,"Milk composition and processing parameters.\nThe butter milk injection logic has been added to the Milk Price model in the 2025 season, however this is consistent with the modelled impact in prior seasons."]
[]
[]
[null,null,null,null,null,"National Average Milk Composition"]
[null,null,null,null,null,"Fat",null,null,null,"% w/w",null,null,null,null,null,null,null,null,null,5.0285127512215866E-2,4.9177579003681401E-2,4.8760467856262896E-2,4.7877128450550352E-2,4.7708038565527376E-2,4.7766618600585189E-2,4.8517077295315479E-2,5.0165615895284066E-2,5.2316216397811685E-2,5.6443752052133873E-2,5.8741369539898863E-2,5.9550169194829056E-2]
[null,null,null,null,null,"Protein",null,null,null,"% w/w",null,null,null,null,null,null,null,null,null,3.8995718464961866E-2,3.9430421170282615E-2,3.8532377389036095E-2,3.7230012818886264E-2,3.7236839384107628E-2,3.7641339106550709E-2,3.7677838727666661E-2,3.8646477974139455E-2,3.9469921806618562E-2,4.2248790762675945E-2,4.4364324738633068E-2,4.5294806485633478E-2]
[null,null,null,null,null,"Lactose + Minerals",null,null,null,"% w/w",null,null,null,null,null,null,null,null,null,5.3317793189428912E-2,5.3624683097370715E-2,5.4469553444174139E-2,5.4738040489699651E-2,5.4668185472783876E-2,5.4255617338421061E-2,5.3747063806317864E-2,5.3515859900184308E-2,5.3396217965326169E-2,5.2708903283551253E-2,5.2515190990735663E-2,5.2501867129949524E-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,3.3E-3]
[null,null,null,null,null,"Lactose losses - SMP",null,null,null,"%",null,null,null,5.0000000000000001E-3]
[null,null,null,null,null,"Lactose losses - BMP",null,null,null,"%",null,null,null,9.2999999999999992E-3]
[null,null,null,null,null,"Lactose content of lactose powder",null,null,null,"%",null,null,null,0.95]
[]
[null,null,null,null,null,"Specification limits",null,null,null,null,null,null,"Fat","Protein"]
[null,null,null,null,null,"Butter",null,null,null,"kg/mt",null,null,820,5]
[null,null,null,null,null,"AMF",null,null,null,"kg/mt",null,null,999,0]
[null,null,null,null,null,"SMP",null,null,null,"kg/mt",null,null,8,324]
[null,null,null,null,null,"BMP",null,null,null,"kg/mt",null,null,70,301]
[null,null,null,null,null,"WMP",null,null,null,"kg/mt",null,null,260,240]
[]
[null,null,null,null,null,"Offsets from specification limits",null,null,null,null,null,null,"Fat","Protein"]
[null,null,null,null,null,null,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,"Moisture ",null,null,null,null,null,null,"Spec Max %","Wgt Avg Offset"]
[null,null,null,null,null,"Butter",null,null,null,"%",null,null,16,0.25]
[null,null,null,null,null,"AMF",null,null,null,"%",null,null,0.1,4.0000000000000008E-2]
[null,null,null,null,null,"SMP",null,null,null,"%",null,null,4,0.13999999999999968]
[null,null,null,null,null,"BMP",null,null,null,"%",null,null,4,0.18000000000000016]
[null,null,null,null,null,"WMP",null,null,null,"%",null,null,3.5,0.12999999999999989]
[]
[null,null,null,null,null,"Loss allowances",null,null,null,null,null,null,"Fat    ","Milk Protein "]
[null,null,null,null,null,"Butter",null,null,null,"kgs/T"]
[null,null,null,null,null,"AMF",null,null,null,"kgs/T"]
[null,null,null,null,null,"SMP",null,null,null,"kgs/T"]
[null,null,null,null,null,"BMP",null,null,null,"kgs/T"]
[null,null,null,null,null,"WMP",null,null,null,"kgs/T"]
[]
[null,null,null,null,null,"Composition targets",null,null,null,null,null,"Fat-Min","Protein-Min","Moisture-Max"]
[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,"gDT Spec Limits - Protein",null,null,null,null,null,"Protein-Min"]
[null,null,null,null,null,"SMP",null,null,null,"% w/w",null,0.32400000000000001]
[null,null,null,null,null,"WMP",null,null,null,"% w/w",null,0.24]
[]
[null,null,null,null,null,"Value Component Usage",null,null,null,null,null,"Fat    ","Milk Protein "]
[null,null,null,null,null,"Butter",null,null,null,"  kg/mt",null,830.41019605921269,5.2264419725202238]
[null,null,null,null,null,"AMF",null,null,null,"  kg/mt",null,1001.2737074248802,0.7695178013562276]
[null,null,null,null,null,"SMP",null,null,null,"  kg/mt",null,8.952646532687794,327.4689561606346]
[null,null,null,null,null,"BMP",null,null,null,"  kg/mt",null,78.165948622428431,305.70450358010396]
[null,null,null,null,null,"WMP",null,null,null,"  kg/mt",null,262.17865692632768,241.9980967050289]
[]
[null,null,null,null,null,"Product mix"]
[null,null,null,null,null,"Target ratio of WMP MT to WMP + SMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT($T$40:$AE$40,T110:AE110)","v":0.73519662297674193},null,null,null,null,null,0.46288549109622007,0.30560193507509359,0.67193892501403618,0.75350309864859999,0.77402901915707345,0.75208341997176176,0.77198266061569576,0.72460191977650623,0.68771560899606943,0.7897208231529943,0.7372124637630012,0.71622200368993039]
[null,null,null,null,null,"Target ratio of Butter MT to Butter + AMF",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT($T$40:$AE$40,T111:AE111)","v":0.63234339280170393},null,null,null,null,null,1.4824826757632324E-2,0.19208737695292319,0.63610948095038367,0.65704417078945743,0.66811487827925897,0.67115308370739823,0.66957988290283055,0.66860018323209036,0.67159022365730658,0.58483018644896356,0.55909361943872493,0.57372108347745976]
[]
[null,null,null,null,null,"Fat : Protein Valued Component Ratio",null,null,null,null,null,null,null,1.06]
[]
[null,null,null,null,null,"BMP diverted to WMP and SMP production"]
[null,null,null,null,null,"Buttermilk diverted to WMP",null,null,null,"m3",null,null,null,null,null,null,null,null,null,0,335,4649.3419999999996,15911.978000000001,19484.687999999998,26050.863999999998,21915.863999999998,15975.516,12606.378000000001,14372.303,6650.0599999999995,4700.7190000000001]
[null,null,null,null,null,"Ratio of BMP to buttermilk",null,null,null,"MT",null,null,null,0.11600000000000001]
[]
[null,null,null,null,null,"Daily processing capacity by region",null,null,null,null,null,"NI","SI"]
[null,null,null,null,null,"SMP",null,null,null,"MT / Day",null,2111.1051665700979,1241.4491514800352]
[null,null,null,null,null,"WMP",null,null,null,"MT / Day",null,4423.9354827104289,3258.2056300765194]
[]
[null,null,null,null,null,"Overriding % for Standardised / Unstandardised production"]
[null,null,null,null,null,"North Island",null,null,null,"%",null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,"South Island",null,null,null,"%",null,null,null,null,null,null,null,null,null,1,1,1,1,0.97528908317964391,0.98846868690648559,1,1,1,1,1,1]
[]
[]
[null,null,null,null,null,"REVENUE"]
[]
[null,null,null,null,null,"Notes",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,null,null,null,null,null,"A two-tier GDT fee structure was implemented in F25."]
[null,null,null,null,null,null,null,null,null,"Downgrade costs (across four cost items being placement specs,  edible downgrade, stockfood and rework) are modelled as % of production downgrade x % of loss in sales price x Notional Revenue ('000 USD)."]
[null,null,null,null,"1. Monthly commodity prices"]
[]
[]
[null,null,null,null,null,"Adjustments for freight rebate, ocean freight recovery and reseller fees"]
[null,null,null,null,null,"Allowance for ocean freight rebate & fees paid by resellers",null,null,null,"USD/MT"]
[null,null,null,null,null,"Allowace for receivables management and L/C costs",null,null,null,"USD",null,null,null,{"$f":"(-12876204.6606828+(-4641264.73708306))*Global!N6","v":-10489596.069784885}]
[null,null,null,null,null,"Receivables management and L/C allowance per MT",null,null,null,"USD/MT",null,null,null,{"$f":"N138/Calculations!N542","v":-3.6295853026712988}]
[null,null,null,null,null,"Ocean Freight & Insurance Margin",null,null,null,"USD/MT"]
[null,null,null,null,null,"Total rebate adjustment to BCPs",null,null,null,"USD/MT",null,null,null,6.2562865799527962]
[]
[null,null,null,null,null,"Monthly average shipment month prices"]
[null,null,null,null,null,"Butter",null,null,null,"USD/MT",null,null,null,null,null,null,null,null,null,null,null,0,0,6682.1615929317995,6494.7028571806013,6611.921828770468,6638.293033010289,6660.120304736156,6832.1414598565252,7246.0857773261123,7440.9911239764815,7688.1276761772751,7782.4650428622881,7740.6175165150571,7760.3668226755772,7490.3740594430592,7230.6489975874892,7120.0942065997251,7007.0359772291367,6964.8954620582335,6952.978703616096]
[null,null,null,null,null,"AMF",null,null,null,"USD/MT",null,null,null,null,null,null,null,null,null,null,null,0,7894.3198239194617,7245.3189365120206,7224.8386299579288,7265.8394104126228,7431.2062287010667,7423.6095672796382,7107.8839978624173,6899.1664398235389,6829.1827158175629,6978.5662163753495,7100.2373119714357,7340.6360294452988,7279.2273566508293,6875.2978732687461,6786.7919762107704,6731.2447151559782,6668.9322713136171,6656.8185494316385,6656.8185494316385]
[null,null,null,null,null,"SMP",null,null,null,"USD/MT",null,null,null,null,null,null,null,null,null,null,null,2774.4907055746294,2673.4766997307888,2670.7861754075816,2707.6770073190232,2797.9829765180712,2831.1125834473482,2892.6310295815701,2882.5663714004531,2928.9053460133186,2924.161057981682,2986.3621321554142,2990.1670309534679,2916.8264319692371,2984.9763133257866,2778.3893664037432,2768.3713181970652,2798.1517832752647,2842.602812990237,2889.3513075412343,2930.6616298892081]
[null,null,null,null,null,"BMP",null,null,null,"USD/MT",null,null,null,null,null,null,null,null,null,null,null,0,3054.6705380646999,3067.4140903750931,3044.4391975565759,3296.1550759070751,3309.614507482956,3445.3658123663117,3541.2504247914917,3550.9495040519678,3483.6318497452557,3403.2267095598718,3611.4330899511069,3208.3887935809466,3171.6114540611184,3324.8253657977762,3301.2579478383009,3307.7923563359018,3302.7219592221281,3321.8605763079336,3351.8439605734361]
[null,null,null,null,null,"WMP",null,null,null,"USD/MT",null,null,null,null,null,null,null,null,null,null,null,0,3279.0884238464914,3366.0676031082498,3386.6543348430405,3493.4267916831873,3652.2850063452306,3801.0568117289663,3892.8093227015938,4018.3734059981657,4074.2066263063143,4114.4077997118757,4211.7510910023702,4138.0836147963073,4039.9926519027035,3800.3883347421875,3724.8206695450476,3676.0624246727743,3660.757325374228,3662.9395368653563,3672.6278505724558]
[]
[null,null,null,null,null,"Monthly average shipment month prices adjusted for rebates, etc"]
[null,null,null,null,null,"Butter",null,null,null,"USD/MT",null,null,null,{"$f":"SUM(T151:AO151)/COUNTIF(T151:AO151,\"<>0\")","v":7136.4797556106405},null,null,null,null,null,{"$f":"IF(T144=0,0,T144+$N$141)","v":0},0,0,0,6688.4178795117523,6500.9591437605541,6618.1781153504207,6644.5493195902418,6666.3765913161087,6838.397746436478,7252.3420639060651,7447.2474105564343,7694.3839627572279,7788.7213294422409,7746.8738030950099,7766.6231092555299,7496.630346023012,7236.905284167442,7126.3504931796779,7013.2922638090895,6971.1517486381863,6959.2349901960488]
[null,null,null,null,null,"AMF",null,null,null,"USD/MT",null,null,null,{"$f":"SUM(T152:AO152)/COUNTIF(T152:AO152,\"<>0\")","v":7079.7266339242451},null,null,null,null,null,{"$f":"IF(T145=0,0,T145+$N$141)","v":0},0,0,7900.5761104994144,7251.5752230919734,7231.0949165378815,7272.0956969925755,7437.4625152810195,7429.865853859591,7114.1402844423701,6905.4227264034917,6835.4390023975157,6984.8225029553023,7106.4935985513885,7346.8923160252516,7285.483643230782,6881.5541598486989,6793.0482627907231,6737.5010017359309,6675.1885578935699,6663.0748360115913,6663.0748360115913]
[null,null,null,null,null,"SMP",null,null,null,"USD/MT",null,null,null,{"$f":"SUM(T153:AO153)/COUNTIF(T153:AO153,\"<>0\")","v":2854.7387905637088},null,null,null,null,null,{"$f":"IF(T146=0,0,T146+$N$141)","v":0},0,2780.7469921545821,2679.7329863107416,2677.0424619875344,2713.933293898976,2804.2392630980239,2837.368870027301,2898.8873161615229,2888.8226579804059,2935.1616325932714,2930.4173445616348,2992.618418735367,2996.4233175334207,2923.0827185491898,2991.2325999057393,2784.645652983696,2774.627604777018,2804.4080698552175,2848.8590995701898,2895.607594121187,2936.9179164691609]
[null,null,null,null,null,"BMP",null,null,null,"USD/MT",null,null,null,{"$f":"SUM(T154:AO154)/COUNTIF(T154:AO154,\"<>0\")","v":3327.2275083467921},null,null,null,null,null,{"$f":"IF(T147=0,0,T147+$N$141)","v":0},0,0,3060.9268246446527,3073.6703769550459,3050.6954841365286,3302.4113624870279,3315.8707940629088,3451.6220989462645,3547.5067113714445,3557.2057906319205,3489.8881363252085,3409.4829961398245,3617.6893765310597,3214.6450801608994,3177.8677406410711,3331.0816523777289,3307.5142344182536,3314.0486429158545,3308.9782458020809,3328.1168628878863,3358.1002471533889]
[null,null,null,null,null,"WMP",null,null,null,"USD/MT",null,null,null,{"$f":"SUM(T155:AO155)/COUNTIF(T155:AO155,\"<>0\")","v":3778.1404774087177},null,null,null,null,null,{"$f":"IF(T148=0,0,T148+$N$141)","v":0},0,0,3285.3447104264442,3372.3238896882026,3392.9106214229932,3499.68307826314,3658.5412929251834,3807.3130983089191,3899.0656092815466,4024.6296925781185,4080.4629128862671,4120.6640862918284,4218.007377582323,4144.3399013762601,4046.2489384826563,3806.6446213221402,3731.0769561250004,3682.3187112527271,3667.0136119541808,3669.1958234453091,3678.8841371524086]
[]
[null,null,null,null,null,"Average lactose cost by month of assumed usage"]
[null,null,null,null,null,"Fonterra price",null,null,null,"USD/MT"]
[null,null,null,null,null,"Non-Fonterra average price",null,null,null,"USD/MT",null,null,null,{"$f":"SUMPRODUCT($T$159:$AE$159,Calculations!$T$568:$AE$568)/SUM(Calculations!$T$568:$AE$568)","v":883.84792863290386},null,null,null,null,null,733.45181055139574,738.96496079529766,769.83939685448433,798.32677256555689,840.70397239608701,870.53169836690404,875.99435523029467,885.8696320041995,886.88976688378318,934.59617264668384,983.18708329191725,1023.0819691186665]
[]
[null,null,null,null,null,"Lactose price to calculations",null,null,null,"USD/MT",null,null,null,{"$f":"N159","v":883.84792863290386},null,null,null,null,null,{"$f":"T159","v":733.45181055139574},{"$f":"U159","v":738.96496079529766},769.83939685448433,798.32677256555689,840.70397239608701,870.53169836690404,875.99435523029467,885.8696320041995,886.88976688378318,934.59617264668384,983.18708329191725,1023.0819691186665]
[]
[null,null,null,null,"2.  Sales Phasing"]
[]
[null,null,null,null,null,"Monthly sales phasings"]
[null,null,null,null,null,"Butter",null,null,null,"%",null,null,null,{"$f":"SUM(T166:AO166)","v":1},null,null,null,null,null,0,0,0,0,8.4075476962719595E-2,0.12560232350187348,0.12022884126769755,0.1365341824673359,0.10983937420916982,7.9357627768152444E-2,6.1804314138269575E-2,7.5956997050965799E-2,6.0520388654745502E-2,5.7744063584832729E-2,3.181731010224078E-2,3.5123078966310353E-2,2.1396021325686521E-2,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"%",null,null,null,{"$f":"SUM(T167:AO167)","v":1},null,null,null,null,null,0,0,0,1.1128503384928315E-2,7.446657911076518E-2,0.10448371916244324,7.0437770787114495E-2,8.4709127621689931E-2,7.260529697486505E-2,9.3605274289475335E-2,8.6562744478894907E-2,0.12948160556351301,9.4271996066490893E-2,0.10200095717882111,5.8912276238917698E-2,1.733414914208083E-2,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"%",null,null,null,{"$f":"SUM(T168:AO168)","v":1.0000000000000002},null,null,null,null,null,0,0,2.1453555749586115E-2,3.8660616974759004E-2,8.7069068066422062E-2,0.1036020462286496,0.13109962836886854,0.11467915787813247,0.11963072438061655,9.6364737106293591E-2,6.5298448749680493E-2,6.9302175932641832E-2,5.1180270783409504E-2,6.6178133255802157E-2,3.1748959939533819E-2,3.7324765856043946E-3,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"%",null,null,null,{"$f":"SUM(T169:AO169)","v":1.0000000000000002},null,null,null,null,null,0,0,0,1.5749668250437991E-2,0.10765727608222009,6.1847342700993124E-2,0.10940130305641833,9.9458773930855324E-2,9.4979358626859717E-2,9.3421715722056445E-2,9.4555421656262587E-2,8.4609653363324364E-2,6.7329636081750702E-2,7.9810395428002084E-2,5.44445928521477E-2,3.6734862248671549E-2,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"%",null,null,null,{"$f":"SUM(T170:AO170)","v":1.0000000000000002},null,null,null,null,null,0,0,0,3.6770179246202114E-2,9.4382163302998284E-2,0.11589004068653143,0.12608106438247521,9.3791035323225025E-2,0.10416044048092055,9.2591532483967801E-2,6.9405591468924957E-2,7.2148597216621618E-2,7.9945905680428045E-2,7.0911168720609721E-2,2.521325296019529E-2,1.8709028046900122E-2,0,0,0,0,0,0]
[]
[null,null,null,null,"3. Edible, Stockfood and Placement Spec Downgrade"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Butter","AMF","SMP","BMP","WMP"]
[null,null,null,null,null,"Placement Specs Downgrade Adjustment",null,null,null,"% of Loss in Price x % of Production",null,0,0,9.9999999999999978E-5,1.1999999999999997E-3,9.9999999999999978E-5]
[null,null,null,null,null,"Edible Downgrade Adjustment",null,null,null,"% of Loss in Price x % of Production",null,0,0,2.0000000000000001E-4,1.1249999999999999E-3,1.5000000000000001E-4]
[null,null,null,null,null,"Stockfood Downgrade Adjustment",null,null,null,"% of Loss in Price x % of Production",null,1E-3,1E-4,8.9999999999999998E-4,2.0999999999999999E-3,2.7500000000000002E-4]
[]
[null,null,null,null,"4. Trader's Commission"]
[]
[null,null,null,null,null,"PPI FY23-FY25",null,null,null,"%",null,null,null,7.9844961240310042E-2]
[null,null,null,null,null,"LCI FY23-FY25",null,null,null,"%",null,null,null,6.4564564564564497E-2]
[null,null,null,null,null,"USD fixed costs (FY23 value)",null,null,null,"USD 000's",null,null,null,46391.267688777465,{"$f":"N183*(1+$N$182)","v":49386.499686701536}]
[null,null,null,null,null,"NZD fixed costs (FY23 value)",null,null,null,"NZD 000's",null,null,null,6080.293170912656,{"$f":"N184*(1+$N$182)","v":6472.8646519175272}]
[null,null,null,null,null,"Annual production sold on GDT",null,null,null,"%",null,null,null,0.7]
[null,null,null,null,null,"Sales support cost across all volume (FY23 value)",null,null,null,"USD / MT",null,null,null,1.7872423146133944,{"$f":"N186*(1+$N$181)","v":1.929944607950743}]
[]
[null,null,null,null,null,"GDT fees schedule thresholds"]
[null,null,null,null,null,"Base level threshold (upper limit)",null,null,null,"MT",null,null,null,600000]
[null,null,null,null,null,"2nd level threshold (upper limit)",null,null,null,"MT",null,null,null,5000000]
[null,null,null,null,null,"[SPARE]"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,"Base level threshold",null,null,null,"USD / MT",null,null,null,16.399999999999999]
[null,null,null,null,null,"2nd level threshold",null,null,null,"USD / MT",null,null,null,4.0999999999999996]
[null,null,null,null,null,"Commission costs beyond 2rd level threshold",null,null,null,"USD / MT",null,null,null,0]
[null,null,null,null,null,"[SPARE]",null,null,null,"USD / MT"]
[]
[null,null,null,null,null,"Fixed commission phasing",null,null,null,"%",null,null,null,{"$f":"SUM(V198:AG198)","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,"Notes"]
[]
[]
[null,null,null,null,null,"By Product Diversion (Transport Cost)",null,null,null,"NZD '000",null,null,null,9765.3453939076408]
[null,null,null,null,null,"Farm Milk Collection",null,null,null,"NZD '000",null,null,null,449190.45634605951]
[null,null,null,null,null,"Total",null,null,null,"NZD '000",null,null,null,{"$f":"SUM(RCollectionCosts)","v":458955.80173996714}]
[]
[null,null,null,null,null,"Phasing",null,null,null,"NZD '000",null,null,null,{"$f":"SUM(Q210:AO210)","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,"Notes"]
[]
[]
[null,null,null,null,null,"Variable Costs",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",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Energy (Exclusive of ETS Costs)",null,null,null,"NZD / MT",null,16.058518958602001,14.989306222613203,146.46006535062386,173.59905539627312,113.84565984629032]
[null,null,null,null,null,"Water",null,null,null,"NZD / MT",null,0.53649022155449055,0.12150475401059888,3.5227103491011795,3.9238232487826417,2.2904126978927999]
[null,null,null,null,null,"Cleaning & CIP",null,null,null,"NZD / MT",null,0.6639754768073366,2.4420383360635873,10.326423125304329,14.606090735657656,6.3250162090735946]
[null,null,null,null,null,"Consumables ",null,null,null,"NZD / MT",null,0,9.8653236977722283E-2,0,0,8.4904448144898108]
[null,null,null,null,null,"Effluent ",null,null,null,"NZD / MT",null,2.665097259063042,5.381118813997146,5.5459108748208932,3.6072682125353559,2.7496508476591814]
[null,null,null,null,null,"Laboratory",null,null,null,"NZD / MT",null,5.5707941941089656,3.5565874970527731,5.6732248290422858,12.902288046935633,3.7114133994476011]
[null,null,null,null,null,"Carbon Credit Requirement",null,null,null,"MT CO2e / MT"]
[]
[null,null,null,null,null,"Fixed Costs"]
[null,null,null,null,null,"Wages & ERE",null,null,null,"NZD '000s",null,null,null,186625.11351470952]
[null,null,null,null,null,"Repairs & Maintenance",null,null,null,"NZD '000s",null,null,null,179419.98724402743]
[null,null,null,null,null,"Energy",null,null,null,"NZD '000s",null,null,null,61942.157792383325]
[null,null,null,null,null,"Water (Fixed)",null,null,null,"NZD '000s",null,null,null,2020.8521500000002]
[null,null,null,null,null,"Cleaning & CIP (Fixed)",null,null,null,"NZD '000s",null,null,null,11904.29767636623]
[null,null,null,null,null,"Consumables (Fixed)",null,null,null,"NZD '000s",null,null,null,8959.0768493686282]
[null,null,null,null,null,"Effluent  (Fixed)",null,null,null,"NZD '000s",null,null,null,13968.216265714285]
[null,null,null,null,null,"Laboratory (Fixed)",null,null,null,"NZD '000s",null,null,null,16608.145677590903]
[null,null,null,null,null,"Total",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(RFOpex)","v":481447.84717016033}]
[]
[null,null,null,null,null,"Site Overheads"]
[null,null,null,null,null,"Staff Costs",null,null,null,"NZD '000s",null,null,null,28088.649227528305]
[null,null,null,null,null,"Other",null,null,null,"NZD '000s",null,null,null,18388.297309883721]
[null,null,null,null,null,"Total",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(ROpexOverheads)","v":46476.946537412026}]
[]
[null,null,null,null,null,"Fixed Opex - Phasing",null,null,null,"%",null,null,null,{"$f":"SUM(T244:AE244)","v":1},null,null,null,null,null,9.5396727597124489E-2,9.5450260954676416E-2,8.7594211936481842E-2,8.0416366862336205E-2,8.1815261523539309E-2,7.7620947727201239E-2,7.8792516442383276E-2,7.4726571938996969E-2,7.2466176213384845E-2,7.8328968522840464E-2,8.2003432178712074E-2,9.5388558102322898E-2]
[]
[null,null,null,null,null,"Fonterra CIF costs per MT",null,null,null,"USD"]
[null,null,null,null,null,"Competitor CIF costs per MT",null,null,null,"USD",null,null,null,{"$f":"SUMPRODUCT(T247:AE247,Calculations!$T$568:$AE$568)/SUM(Calculations!$T$568:$AE$568)","v":167.92616557755593},null,null,null,null,null,189.0030644081273,187.75406110819728,197.5074417591392,187.18199437976182,175.74124076905605,162.89688463069552,157.35979537981234,148.11338992762029,156.27693079467608,162.98973581860517,172.17774601981557,167.55639835149586]
[]
[null,null,null,null,null,"Lactose CIF costs per MT",null,null,null,"USD",null,null,null,{"$f":"N247","v":167.92616557755593},null,null,null,null,null,{"$f":"T247","v":189.0030644081273},187.75406110819728,197.5074417591392,187.18199437976182,175.74124076905605,162.89688463069552,157.35979537981234,148.11338992762029,156.27693079467608,162.98973581860517,172.17774601981557,{"$f":"AE247","v":167.55639835149586}]
[]
[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,"Notes"]
[]
[]
[null,null,null,null,null,"Freight Costs per MT"]
[null,null,null,null,null,"Butter",null,null,null,"NZD / MT",null,null,null,63.786840896225875]
[null,null,null,null,null,"Other (Excl Lactose)",null,null,null,"NZD / MT",null,null,null,44.291650225306412]
[null,null,null,null,null,"Lactose",null,null,null,"NZD / MT",null,null,null,45.056831295179173]
[]
[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,"Non-significant 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,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,"Total",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T275:AJ275)","v":111477.88562652146},null,null,null,null,null,41.360978786478682,119.74421770420767,1342.8805433262221,4606.6852674232268,10370.447157733979,12379.725375872789,13263.194480869115,11477.826791871144,11654.298126274414,10277.330198000631,8218.1900623842103,8435.0183792143034,7371.3324922785787,6856.8549688374742,3009.2378903874865,1779.2706029528192,274.48809260436809]
[]
[null,null,null,null,null,"Fixed Supply Chain Costs"]
[null,null,null,null,null,"Group Supply Chain Overheads",null,null,null,"NZD 000s",null,null,null,37295.900198459683]
[]
[null,null,null,null,null,"Supply Chain - Phasing",null,null,null,"%",null,null,null,{"$f":"SUM(T280:AO280)","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,"Notes"]
[]
[]
[null,null,null,null,null,"NZ Manufacturing Overhead",null,null,null,"NZD '000",null,null,null,138558.09924242462]
[null,null,null,null,null,"Corporate Overhead",null,null,null,"NZD '000",null,null,null,211344.9474549038]
[null,null,null,null,null,"Fms Overheads",null,null,null,"NZD '000",null,null,null,67524.525638377876]
[null,null,null,null,null,"Shareholder Relations",null,null,null,"NZD '000",null,null,null,20714.350739746875]
[null,null,null,null,null,"Admin costs to model",null,null,null,"NZD '000",null,null,null,{"$f":"SUM(N287:N290)","v":438141.9230754532}]
[]
[null,null,null,null,null,"Admin - Phasing",null,null,null,"%",null,null,null,{"$f":"SUM(T293:AO293)","v":0.99999999999999978},null,null,null,null,null,6.937075959807662E-2,0.1615095108192266,7.5611021555459443E-2,7.7147339524357608E-2,8.5907561151825684E-2,7.3030739760961014E-2,8.1793128576426052E-2,7.2536664362531617E-2,6.6967951897662734E-2,7.8718726910486758E-2,7.6755651925024135E-2,8.065094391796164E-2]
[]
[null,null,null,null,null,"MISCELLANEOUS COSTS"]
[]
[null,null,null,null,null,"Notes"]
[]
[]
[]
[null,null,null,null,null,"Provision for IT systems upgrade",null,null,null,"NZD '000",null,null,null,45993.535656599423]
[null,null,null,null,null,"[SPARE]",null,null,null,"NZD '000"]
[null,null,null,null,null,"[SPARE]",null,null,null,"NZD '000"]
[null,null,null,null,null,"[SPARE]",null,null,null,"NZD '000"]
[null,null,null,null,null,"[SPARE]",null,null,null,"NZD '000"]
[]
[]
[null,null,null,null,null,"Phasing",null,null,null,"%",null,null,null,{"$f":"SUM(T308:AO308)","v":1},null,null,null,null,null,0,0,{"$f":"1/12","v":8.3333333333333329E-2},{"$f":"1/12","v":8.3333333333333329E-2},8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,0,0,0]
[null,null,null,null,null,"[SPARE]",null,null,null,"%",null,null,null,{"$f":"SUM(T309:AO309)","v":0}]
[null,null,null,null,null,"[SPARE]",null,null,null,"%",null,null,null,{"$f":"SUM(T310:AO310)","v":0}]
[null,null,null,null,null,"[SPARE]",null,null,null,"%",null,null,null,{"$f":"SUM(T311:AO311)","v":0}]
[null,null,null,null,null,"[SPARE]",null,null,null,"%",null,null,null,{"$f":"SUM(T312:AO312)","v":0}]
[]
[null,null,null,null,null,"FIXED ASSETS"]
[]
[null,null,null,null,null,"Notes"]
[]
[]
[]
[null,null,null,null,null,"Capital Charge",null,null,null,"NZD '000",null,null,null,327422.78231707844]
[null,null,null,null,null,"Net Depreciation - other",null,null,null,"NZD '000",null,null,null,241799.27556317774]
[null,null,null,null,null,"Accounting Depreciation - collection assets",null,null,null,"NZD '000",null,null,null,48788.06899]
[null,null,null,null,null,"Tax Depreciation - collection assets",null,null,null,"NZD '000",null,null,null,46651.260330000041]
[]
[null,null,null,null,null,"INCOME TAX"]
[]
[null,null,null,null,null,"Notes"]
[]
[]
[]
[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,1.5]
[]
[]
[null,null,null,null,null,"WORKING CAPITAL"]
[]
[null,null,null,null,null,"Notes",null,null,null,"Lactose is paid for prior to month of utilisation, when cost is recognised in the model, resulting in negative creditor days. "]
[]
[]
[null,null,null,null,null,"Creditor days - Other",null,null,null,"Days",null,null,null,18]
[null,null,null,null,null,"Creditor days - Lactose",null,null,null,"Days",null,null,null,-68]
[null,null,null,null,null,"Debtor Days"]
[null,null,null,null,null,"Butter",null,null,null,"Days",null,null,null,25.686624857494984]
[null,null,null,null,null,"AMF",null,null,null,"Days",null,null,null,29.702128081231656]
[null,null,null,null,null,"SMP",null,null,null,"Days",null,null,null,21.636908647520197]
[null,null,null,null,null,"BMP",null,null,null,"Days",null,null,null,24.189481960339005]
[null,null,null,null,null,"WMP",null,null,null,"Days",null,null,null,24.307215307445887]
[]
[null,null,null,null,null,"Supplier Payables - Advance Rate Schedule"]
[null,null,null,null,null,"Market Announced Milk Price",null,null,null,null,null,null,null,10,null,null,null,null,null,6,6,6.45,7,7.2,7.6,8.5,8.5,8.5,8.5,8.5,8.75,9,9.25,9.75,10]
[]
[null,null,null,null,null,"YTD Flag",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T10","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,0,0]
[null,null,null,null,null,"YTG Flag",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T352=0,1,0)","v":0},{"$f":"IF(U352=0,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,1,1]
[]
[null,null,null,null,null,"YTD Advance Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T350*T352","v":6},{"$f":"U350*U352","v":6},{"$f":"V350*V352","v":6.45},7,7.2,7.6,8.5,8.5,8.5,8.5,8.5,8.75,9,9.25,0,0]
[null,null,null,null,null,"YTG Advance Rate %",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T353=1,T350/RMarketAnnounced_MP,0)","v":0},{"$f":"IF(U353=1,U350/RMarketAnnounced_MP,0)","v":0},{"$f":"IF(V353=1,V350/RMarketAnnounced_MP,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0.97499999999999998,1]
[]
[null,null,null,null,null,"Advance Rate to Model",null,null,null,"$ / %",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T355:T356)","v":6},{"$f":"SUM(U355:U356)","v":6},{"$f":"SUM(V355:V356)","v":6.45},7,7.2,7.6,8.5,8.5,8.5,8.5,8.5,8.75,9,9.25,0.97499999999999998,1]
[]
[]
[null,null,null,null,null,"MILK PRICE ADJUSTMENTS"]
[]
[null,null,null,null,null,"Notes",null,null,null,"Winter milk supply is modelled to not exceed the milk supplied under standard terms over the winter period (months of June and July). "]
[]
[]
[null,null,null,null,null,"Additional Commodity Milk Payments"]
[null,null,null,null,null,"Notional Winter Milk premium",null,null,null,"NZD / kgMS",null,null,null,0.6]
[null,null,null,null,null,"Winter Milk supply",null,null,null,"000 kgms",null,null,null,{"$f":"SUM(T368:AE368)","v":36291.684500000003},null,null,null,null,null,14539.361999999997,7914.7696999999998,null,null,null,null,null,null,null,null,null,13837.552800000001]
[null,null,null,null,null,"Milk Supply (collected)",null,null,null,"000 kgms",null,null,null,{"$f":"SUM(T369:AE369)","v":1509007.6792000013},null,null,null,null,null,{"$f":"T39","v":14455.729300000006},20574.005500000083,97980.582600000038,174221.24929999991,204994.36180000048,191724.2667999999,178480.17450000002,165720.22700000019,133724.52279999998,134881.89300000027,115226.98770000009,77023.678900000086]
[null,null,null,null,null,"Winter Milk supply to model",null,null,null,"000 kgms",null,null,null,{"$f":"SUM(T370:AE370)","v":36208.051800000008},null,null,null,null,null,{"$f":"IF(T368>T369,T369,T368)","v":14455.729300000006},{"$f":"IF(U368>U369,U369,U368)","v":7914.7696999999998},0,0,0,0,0,0,0,0,0,13837.552800000001]
[]
[null,null,null,null,null,"[SPARE]",null,null,null,"NZD '000"]
[null,null,null,null,null,"[SPARE]",null,null,null,"NZD '000"]
[null,null,null,null,null,"[SPARE]",null,null,null,"NZD '000"]
[]
[null,null,null,null,null,"Standard Supply Adjustments"]
[null,null,null,null,null,"Demerit deductions",null,null,null,"NZD '000",null,null,null,-8946.1515524999995]
[null,null,null,null,null,"Net volume charge",null,null,null,"NZD '000",null,null,null,431.76609999999965]
[null,null,null,null,null,"[SPARE]",null,null,null,"NZD '000"]

{"sheet":"Calculations","index":4,"n_rows":1780,"n_cols":43,"rows_kept":1780,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[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!O8","v":"00:00:00"},null,null,null,{"$f":"Global!R8","v":"2024-04-30"},{"$f":"Global!S8","v":"2024-05-31"},{"$f":"Global!T8","v":"2024-06-30"},{"$f":"Global!U8","v":"2024-07-31"},{"$f":"Global!V8","v":"2024-08-31"},{"$f":"Global!W8","v":"2024-09-30"},{"$f":"Global!X8","v":"2024-10-31"},{"$f":"Global!Y8","v":"2024-11-30"},{"$f":"Global!Z8","v":"2024-12-31"},{"$f":"Global!AA8","v":"2025-01-31"},{"$f":"Global!AB8","v":"2025-02-28"},{"$f":"Global!AC8","v":"2025-03-31"},{"$f":"Global!AD8","v":"2025-04-30"},{"$f":"Global!AE8","v":"2025-05-31"},{"$f":"Global!AF8","v":"2025-06-30"},{"$f":"Global!AG8","v":"2025-07-31"},{"$f":"Global!AH8","v":"2025-08-31"},{"$f":"Global!AI8","v":"2025-09-30"},{"$f":"Global!AJ8","v":"2025-10-31"},{"$f":"Global!AK8","v":"2025-11-30"},{"$f":"Global!AL8","v":"2025-12-31"},{"$f":"Global!AM8","v":"2026-01-31"},{"$f":"Global!AN8","v":"2026-02-28"},{"$f":"Global!AO8","v":"2026-03-31"},{"$f":"Global!AP8","v":"2026-04-30"},{"$f":"EOMONTH(AP9,1)","v":"2026-05-31"}]
[null,null,null,"Calendar Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(T9)","v":2024},{"$f":"YEAR(U9)","v":2024},2024,2024,2024,2024,2024,2025,2025,2025,2025,2025,2025,2025,2025,2025,2025,2025,2025,{"$f":"YEAR(AM9)","v":2026},{"$f":"YEAR(AN9)","v":2026},{"$f":"YEAR(AO9)","v":2026},{"$f":"YEAR(AP9)","v":2026}]
[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!R11","v":30},{"$f":"Global!S11","v":31},{"$f":"Global!T11","v":30},{"$f":"U9-T9","v":31},{"$f":"V9-U9","v":31},30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30]
[null,null,null,"Year to Go flag",null,null,null,null,null,null,null,null,null,1,null,{"$f":"Global!P12","v":14},null,null,null,{"$f":"Global!T12","v":1},{"$f":"Global!U12","v":1},{"$f":"Global!V12","v":1},{"$f":"Global!W12","v":1},{"$f":"Global!X12","v":1},{"$f":"Global!Y12","v":1},{"$f":"Global!Z12","v":1},{"$f":"Global!AA12","v":1},{"$f":"Global!AB12","v":1},{"$f":"Global!AC12","v":1},{"$f":"Global!AD12","v":1},{"$f":"Global!AE12","v":1},{"$f":"Global!AF12","v":1},{"$f":"Global!AG12","v":1},{"$f":"Global!AH12","v":0},{"$f":"Global!AI12","v":0},{"$f":"Global!AJ12","v":0},{"$f":"Global!AK12","v":0},{"$f":"Global!AL12","v":0},{"$f":"Global!AM12","v":0},{"$f":"Global!AN12","v":0},{"$f":"Global!AO12","v":0},{"$f":"Global!AP12","v":0}]
[null,null,null,"PRODUCTION"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT"]
[null,null,null,null,null,{"$f":"'Data Input'!F31","v":"North Island Milk Supply (collected)"},null,null,null,{"$f":"'Data Input'!J37","v":"000 kgms"},null,null,null,{"$f":"'Data Input'!N31","v":855669.25620000134},null,null,null,null,null,{"$f":"'Data Input'!T31","v":11890.514100000004},{"$f":"'Data Input'!U31","v":18868.799700000083},{"$f":"'Data Input'!V31","v":69960.648300000015},{"$f":"'Data Input'!W31","v":104632.71590000001},{"$f":"'Data Input'!X31","v":119014.5975000005},{"$f":"'Data Input'!Y31","v":109630.65849999987},{"$f":"'Data Input'!Z31","v":99778.393299999967},{"$f":"'Data Input'!AA31","v":90323.991900000256},{"$f":"'Data Input'!AB31","v":69160.816600000122},{"$f":"'Data Input'!AC31","v":68238.669700000231},{"$f":"'Data Input'!AD31","v":57721.1358000002},{"$f":"'Data Input'!AE31","v":36448.314900000063}]
[null,null,null,null,null,{"$f":"'Data Input'!F37","v":"South Island Milk Supply (collected)"},null,null,null,{"$f":"J21","v":"000 kgms"},null,null,null,{"$f":"'Data Input'!N37","v":653338.42299999984},null,null,null,null,null,{"$f":"'Data Input'!T37","v":2565.2152000000024},{"$f":"'Data Input'!U37","v":1705.2057999999988},{"$f":"'Data Input'!V37","v":28019.934300000026},{"$f":"'Data Input'!W37","v":69588.533399999913},{"$f":"'Data Input'!X37","v":85979.764299999995},{"$f":"'Data Input'!Y37","v":82093.608300000022},{"$f":"'Data Input'!Z37","v":78701.78120000007},{"$f":"'Data Input'!AA37","v":75396.235099999933},{"$f":"'Data Input'!AB37","v":64563.706199999855},{"$f":"'Data Input'!AC37","v":66643.223300000056},{"$f":"'Data Input'!AD37","v":57505.851899999892},{"$f":"'Data Input'!AE37","v":40575.364000000031}]
[null,null,null,null,null,"Total Collected",null,null,null,{"$f":"'Data Input'!J39","v":"000 kgms"},null,null,null,{"$f":"'Data Input'!N39","v":1509007.6792000013},null,null,null,null,null,{"$f":"SUM(T21:T22)","v":14455.729300000006},{"$f":"SUM(U21:U22)","v":20574.005500000083},97980.582600000038,174221.24929999991,204994.36180000048,191724.2667999999,178480.17450000002,165720.22700000019,133724.52279999998,134881.89300000027,115226.98770000009,77023.678900000086]
[]
[null,null,null,null,null,"Milk Supply - Phasing",null,null,null,{"$f":"'Data Input'!J40","v":"%"},null,null,null,{"$f":"SUM(T25:AE25)","v":0.99999999999999989},null,null,null,null,null,{"$f":"'Data Input'!T40","v":9.5796260676842254E-3},{"$f":"'Data Input'!U40","v":1.3634129092641443E-2},{"$f":"'Data Input'!V40","v":6.4930473151696838E-2},{"$f":"'Data Input'!W40","v":0.11545418336927424},{"$f":"'Data Input'!X40","v":0.13584712962407058},{"$f":"'Data Input'!Y40","v":0.12705320817296456},{"$f":"'Data Input'!Z40","v":0.11827651837704437},{"$f":"'Data Input'!AA40","v":0.10982066511938268},{"$f":"'Data Input'!AB40","v":8.8617523053887884E-2},{"$f":"'Data Input'!AC40","v":8.9384497414557729E-2},{"$f":"'Data Input'!AD40","v":7.6359444215080161E-2},{"$f":"'Data Input'!AE40","v":5.1042602341715121E-2}]
[]
[null,null,null,null,null,{"$f":"'Data Input'!F47","v":"National Average Milk Composition"}]
[null,null,null,null,null,{"$f":"'Data Input'!F48","v":"Fat"},null,null,null,{"$f":"'Data Input'!J48","v":"% w/w"},null,null,null,null,null,null,null,null,null,{"$f":"'Data Input'!T48","v":5.0285127512215866E-2},{"$f":"'Data Input'!U48","v":4.9177579003681401E-2},{"$f":"'Data Input'!V48","v":4.8760467856262896E-2},{"$f":"'Data Input'!W48","v":4.7877128450550352E-2},{"$f":"'Data Input'!X48","v":4.7708038565527376E-2},{"$f":"'Data Input'!Y48","v":4.7766618600585189E-2},{"$f":"'Data Input'!Z48","v":4.8517077295315479E-2},{"$f":"'Data Input'!AA48","v":5.0165615895284066E-2},{"$f":"'Data Input'!AB48","v":5.2316216397811685E-2},{"$f":"'Data Input'!AC48","v":5.6443752052133873E-2},{"$f":"'Data Input'!AD48","v":5.8741369539898863E-2},{"$f":"'Data Input'!AE48","v":5.9550169194829056E-2}]
[null,null,null,null,null,{"$f":"'Data Input'!F49","v":"Protein"},null,null,null,{"$f":"'Data Input'!J49","v":"% w/w"},null,null,null,null,null,null,null,null,null,{"$f":"'Data Input'!T49","v":3.8995718464961866E-2},{"$f":"'Data Input'!U49","v":3.9430421170282615E-2},{"$f":"'Data Input'!V49","v":3.8532377389036095E-2},{"$f":"'Data Input'!W49","v":3.7230012818886264E-2},{"$f":"'Data Input'!X49","v":3.7236839384107628E-2},{"$f":"'Data Input'!Y49","v":3.7641339106550709E-2},{"$f":"'Data Input'!Z49","v":3.7677838727666661E-2},{"$f":"'Data Input'!AA49","v":3.8646477974139455E-2},{"$f":"'Data Input'!AB49","v":3.9469921806618562E-2},{"$f":"'Data Input'!AC49","v":4.2248790762675945E-2},{"$f":"'Data Input'!AD49","v":4.4364324738633068E-2},{"$f":"'Data Input'!AE49","v":4.5294806485633478E-2}]
[null,null,null,null,null,{"$f":"'Data Input'!F50","v":"Lactose + Minerals"},null,null,null,{"$f":"'Data Input'!J50","v":"% w/w"},null,null,null,null,null,null,null,null,null,{"$f":"'Data Input'!T50","v":5.3317793189428912E-2},{"$f":"'Data Input'!U50","v":5.3624683097370715E-2},{"$f":"'Data Input'!V50","v":5.4469553444174139E-2},{"$f":"'Data Input'!W50","v":5.4738040489699651E-2},{"$f":"'Data Input'!X50","v":5.4668185472783876E-2},{"$f":"'Data Input'!Y50","v":5.4255617338421061E-2},{"$f":"'Data Input'!Z50","v":5.3747063806317864E-2},{"$f":"'Data Input'!AA50","v":5.3515859900184308E-2},{"$f":"'Data Input'!AB50","v":5.3396217965326169E-2},{"$f":"'Data Input'!AC50","v":5.2708903283551253E-2},{"$f":"'Data Input'!AD50","v":5.2515190990735663E-2},{"$f":"'Data Input'!AE50","v":5.2501867129949524E-2}]
[]
[null,null,null,null,null,{"$f":"'Data Input'!F109","v":"Product mix"}]
[null,null,null,null,null,{"$f":"'Data Input'!F110","v":"Target ratio of WMP MT to WMP + SMP"},null,null,null,{"$f":"'Data Input'!J110","v":"%"},null,null,null,null,null,null,null,null,null,{"$f":"'Data Input'!T110","v":0.46288549109622007},{"$f":"'Data Input'!U110","v":0.30560193507509359},{"$f":"'Data Input'!V110","v":0.67193892501403618},{"$f":"'Data Input'!W110","v":0.75350309864859999},{"$f":"'Data Input'!X110","v":0.77402901915707345},{"$f":"'Data Input'!Y110","v":0.75208341997176176},{"$f":"'Data Input'!Z110","v":0.77198266061569576},{"$f":"'Data Input'!AA110","v":0.72460191977650623},{"$f":"'Data Input'!AB110","v":0.68771560899606943},{"$f":"'Data Input'!AC110","v":0.7897208231529943},{"$f":"'Data Input'!AD110","v":0.7372124637630012},{"$f":"'Data Input'!AE110","v":0.71622200368993039}]
[null,null,null,null,null,{"$f":"'Data Input'!F111","v":"Target ratio of Butter MT to Butter + AMF"},null,null,null,{"$f":"'Data Input'!J111","v":"%"},null,null,null,null,null,null,null,null,null,{"$f":"'Data Input'!T111","v":1.4824826757632324E-2},{"$f":"'Data Input'!U111","v":0.19208737695292319},{"$f":"'Data Input'!V111","v":0.63610948095038367},{"$f":"'Data Input'!W111","v":0.65704417078945743},{"$f":"'Data Input'!X111","v":0.66811487827925897},{"$f":"'Data Input'!Y111","v":0.67115308370739823},{"$f":"'Data Input'!Z111","v":0.66957988290283055},{"$f":"'Data Input'!AA111","v":0.66860018323209036},{"$f":"'Data Input'!AB111","v":0.67159022365730658},{"$f":"'Data Input'!AC111","v":0.58483018644896356},{"$f":"'Data Input'!AD111","v":0.55909361943872493},{"$f":"'Data Input'!AE111","v":0.57372108347745976}]
[]
[null,null,null,null,null,{"$f":"'Data Input'!F52","v":"Milk Composition Input Parameters"}]
[null,null,null,null,null,{"$f":"'Data Input'!F53","v":"Cream Fat Content"},null,null,null,{"$f":"'Data Input'!J53","v":"%"},null,null,null,{"$f":"'Data Input'!N53","v":0.42}]
[null,null,null,null,null,{"$f":"'Data Input'!F54","v":"Skimmilk Fat Content"},null,null,null,{"$f":"'Data Input'!J54","v":"%"},null,null,null,{"$f":"'Data Input'!N54","v":8.0000000000000004E-4}]
[null,null,null,null,null,{"$f":"'Data Input'!F55","v":"Wholemilk Density"},null,null,null,{"$f":"'Data Input'!J55","v":"%"},null,null,null,{"$f":"'Data Input'!N55","v":1.032}]
[]
[null,null,null,null,null,{"$f":"'Data Input'!F57","v":"Lactose Standardising Inputs"}]
[null,null,null,null,null,{"$f":"'Data Input'!F58","v":"Lactose losses - WMP"},null,null,null,{"$f":"'Data Input'!J58","v":"%"},null,null,null,{"$f":"'Data Input'!N58","v":3.3E-3}]
[null,null,null,null,null,{"$f":"'Data Input'!F59","v":"Lactose losses - SMP"},null,null,null,{"$f":"'Data Input'!J59","v":"%"},null,null,null,{"$f":"'Data Input'!N59","v":5.0000000000000001E-3}]
[null,null,null,null,null,{"$f":"'Data Input'!F60","v":"Lactose losses - BMP"},null,null,null,{"$f":"'Data Input'!J60","v":"%"},null,null,null,{"$f":"'Data Input'!N60","v":9.2999999999999992E-3}]
[null,null,null,null,null,{"$f":"'Data Input'!F61","v":"Lactose content of lactose powder"},null,null,null,{"$f":"'Data Input'!J61","v":"%"},null,null,null,{"$f":"'Data Input'!N61","v":0.95}]
[]
[null,null,null,null,null,"Losses",null,null,null,null,null,null,"Fat    ","Milk Protein "]
[null,null,null,null,null,{"$f":"'Data Input'!F92","v":"Butter"},null,null,null,{"$f":"'Data Input'!J85","v":"kgs/T"},null,null,{"$f":"'Data Input'!M85","v":0},{"$f":"'Data Input'!N85","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F93","v":"AMF"},null,null,null,{"$f":"'Data Input'!J86","v":"kgs/T"},null,null,{"$f":"'Data Input'!M86","v":0},{"$f":"'Data Input'!N86","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F94","v":"SMP"},null,null,null,{"$f":"'Data Input'!J87","v":"kgs/T"},null,null,{"$f":"'Data Input'!M87","v":0},{"$f":"'Data Input'!N87","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F95","v":"BMP"},null,null,null,{"$f":"'Data Input'!J88","v":"kgs/T"},null,null,{"$f":"'Data Input'!M88","v":0},{"$f":"'Data Input'!N88","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F96","v":"WMP"},null,null,null,{"$f":"'Data Input'!J89","v":"kgs/T"},null,null,{"$f":"'Data Input'!M89","v":0},{"$f":"'Data Input'!N89","v":0}]
[]
[null,null,null,null,null,{"$f":"'Data Input'!F91","v":"Composition targets"},null,null,null,null,null,{"$f":"'Data Input'!L91","v":"Fat-Min"},{"$f":"'Data Input'!M91","v":"Protein-Min"},{"$f":"'Data Input'!N91","v":"Moisture-Max"}]
[null,null,null,null,null,{"$f":"'Data Input'!F92","v":"Butter"},null,null,null,{"$f":"'Data Input'!J92","v":" %w/w"},null,{"$f":"'Data Input'!L92","v":0},{"$f":"'Data Input'!M92","v":0},{"$f":"'Data Input'!N92","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F93","v":"AMF"},null,null,null,{"$f":"'Data Input'!J93","v":" %w/w"},null,{"$f":"'Data Input'!L93","v":0},{"$f":"'Data Input'!M93","v":0},{"$f":"'Data Input'!N93","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F94","v":"SMP"},null,null,null,{"$f":"'Data Input'!J94","v":" %w/w"},null,{"$f":"'Data Input'!L94","v":0},{"$f":"'Data Input'!M94","v":0},{"$f":"'Data Input'!N94","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F95","v":"BMP"},null,null,null,{"$f":"'Data Input'!J95","v":" %w/w"},null,{"$f":"'Data Input'!L95","v":0},{"$f":"'Data Input'!M95","v":0},{"$f":"'Data Input'!N95","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F96","v":"WMP"},null,null,null,{"$f":"'Data Input'!J96","v":" %w/w"},null,{"$f":"'Data Input'!L96","v":0},{"$f":"'Data Input'!M96","v":0},{"$f":"'Data Input'!N96","v":0}]
[]
[null,null,null,null,null,"gDT Spec Limits - Protein",null,null,null,null,null,"Protein-Min"]
[null,null,null,null,null,"SMP",null,null,null,"% w/w",null,{"$f":"'Data Input'!L99","v":0.32400000000000001}]
[null,null,null,null,null,"WMP",null,null,null,"% w/w",null,{"$f":"'Data Input'!L100","v":0.24}]
[]
[null,null,null,null,null,{"$f":"'Data Input'!F102","v":"Value Component Usage"},null,null,null,null,null,{"$f":"'Data Input'!L102","v":"Fat    "},{"$f":"'Data Input'!M102","v":"Milk Protein "}]
[null,null,null,null,null,{"$f":"'Data Input'!F103","v":"Butter"},null,null,null,{"$f":"'Data Input'!J103","v":"  kg/mt"},null,{"$f":"'Data Input'!L103","v":830.41019605921269},{"$f":"'Data Input'!M103","v":5.2264419725202238}]
[null,null,null,null,null,{"$f":"'Data Input'!F104","v":"AMF"},null,null,null,{"$f":"'Data Input'!J104","v":"  kg/mt"},null,{"$f":"'Data Input'!L104","v":1001.2737074248802},{"$f":"'Data Input'!M104","v":0.7695178013562276}]
[null,null,null,null,null,{"$f":"'Data Input'!F105","v":"SMP"},null,null,null,{"$f":"'Data Input'!J105","v":"  kg/mt"},null,{"$f":"'Data Input'!L105","v":8.952646532687794},{"$f":"'Data Input'!M105","v":327.4689561606346}]
[null,null,null,null,null,{"$f":"'Data Input'!F106","v":"BMP"},null,null,null,{"$f":"'Data Input'!J106","v":"  kg/mt"},null,{"$f":"'Data Input'!L106","v":78.165948622428431},{"$f":"'Data Input'!M106","v":305.70450358010396}]
[null,null,null,null,null,{"$f":"'Data Input'!F107","v":"WMP"},null,null,null,{"$f":"'Data Input'!J107","v":"  kg/mt"},null,{"$f":"'Data Input'!L107","v":262.17865692632768},{"$f":"'Data Input'!M107","v":241.9980967050289}]
[]
[null,null,null,null,null,"Daily Processing Capacity",null,null,null,null,null,"NI","SI"]
[null,null,null,null,null,{"$f":"'Data Input'!F120","v":"SMP"},null,null,null,{"$f":"'Data Input'!J120","v":"MT / Day"},null,{"$f":"'Data Input'!L120","v":2111.1051665700979},{"$f":"'Data Input'!M120","v":1241.4491514800352}]
[null,null,null,null,null,{"$f":"'Data Input'!F121","v":"WMP"},null,null,null,{"$f":"'Data Input'!J121","v":"MT / Day"},null,{"$f":"'Data Input'!L121","v":4423.9354827104289},{"$f":"'Data Input'!M121","v":3258.2056300765194}]
[]
[null,null,null,null,null,"BMP diverted to WMP and SMP production"]
[null,null,null,null,null,"Buttermilk diverted to WMP",null,null,null,"m3",null,null,null,null,null,null,null,null,null,{"$f":"'Data Input'!T116","v":0},{"$f":"'Data Input'!U116","v":335},{"$f":"'Data Input'!V116","v":4649.3419999999996},{"$f":"'Data Input'!W116","v":15911.978000000001},{"$f":"'Data Input'!X116","v":19484.687999999998},{"$f":"'Data Input'!Y116","v":26050.863999999998},{"$f":"'Data Input'!Z116","v":21915.863999999998},{"$f":"'Data Input'!AA116","v":15975.516},{"$f":"'Data Input'!AB116","v":12606.378000000001},{"$f":"'Data Input'!AC116","v":14372.303},{"$f":"'Data Input'!AD116","v":6650.0599999999995},{"$f":"'Data Input'!AE116","v":4700.7190000000001}]
[null,null,null,null,null,"BMP in liquid buttermilk",null,null,null,"MT",null,{"$f":"'Data Input'!N117","v":0.11600000000000001}]
[]
[null,null,null,null,null,"Overriding % for Standardised / Unstandardised production"]
[null,null,null,null,null,{"$f":"'Data Input'!F124","v":"North Island"},null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"CHOOSE(LookupTables!$I$29,100%,0%,IF(ISBLANK('Data Input'!T124),\"na\",'Data Input'!T124))","v":1},{"$f":"CHOOSE(LookupTables!$I$29,100%,0%,IF(ISBLANK('Data Input'!U124),\"na\",'Data Input'!U124))","v":1},{"$f":"CHOOSE(LookupTables!$I$29,100%,0%,IF(ISBLANK('Data Input'!V124),\"na\",'Data Input'!V124))","v":1},{"$f":"CHOOSE(LookupTables!$I$29,100%,0%,IF(ISBLANK('Data Input'!W124),\"na\",'Data Input'!W124))","v":1},{"$f":"CHOOSE(LookupTables!$I$29,100%,0%,IF(ISBLANK('Data Input'!X124),\"na\",'Data Input'!X124))","v":1},{"$f":"CHOOSE(LookupTables!$I$29,100%,0%,IF(ISBLANK('Data Input'!Y124),\"na\",'Data Input'!Y124))","v":1},{"$f":"CHOOSE(LookupTables!$I$29,100%,0%,IF(ISBLANK('Data Input'!Z124),\"na\",'Data Input'!Z124))","v":1},{"$f":"CHOOSE(LookupTables!$I$29,100%,0%,IF(ISBLANK('Data Input'!AA124),\"na\",'Data Input'!AA124))","v":1},{"$f":"CHOOSE(LookupTables!$I$29,100%,0%,IF(ISBLANK('Data Input'!AB124),\"na\",'Data Input'!AB124))","v":1},{"$f":"CHOOSE(LookupTables!$I$29,100%,0%,IF(ISBLANK('Data Input'!AC124),\"na\",'Data Input'!AC124))","v":1},{"$f":"CHOOSE(LookupTables!$I$29,100%,0%,IF(ISBLANK('Data Input'!AD124),\"na\",'Data Input'!AD124))","v":1},{"$f":"CHOOSE(LookupTables!$I$29,100%,0%,IF(ISBLANK('Data Input'!AE124),\"na\",'Data Input'!AE124))","v":1}]
[null,null,null,null,null,{"$f":"'Data Input'!F125","v":"South Island"},null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"CHOOSE(LookupTables!$I$29,100%,0%,IF(ISBLANK('Data Input'!T125),\"na\",'Data Input'!T125))","v":1},{"$f":"CHOOSE(LookupTables!$I$29,100%,0%,IF(ISBLANK('Data Input'!U125),\"na\",'Data Input'!U125))","v":1},{"$f":"CHOOSE(LookupTables!$I$29,100%,0%,IF(ISBLANK('Data Input'!V125),\"na\",'Data Input'!V125))","v":1},{"$f":"CHOOSE(LookupTables!$I$29,100%,0%,IF(ISBLANK('Data Input'!W125),\"na\",'Data Input'!W125))","v":1},{"$f":"CHOOSE(LookupTables!$I$29,100%,0%,IF(ISBLANK('Data Input'!X125),\"na\",'Data Input'!X125))","v":0.97528908317964391},{"$f":"CHOOSE(LookupTables!$I$29,100%,0%,IF(ISBLANK('Data Input'!Y125),\"na\",'Data Input'!Y125))","v":0.98846868690648559},{"$f":"CHOOSE(LookupTables!$I$29,100%,0%,IF(ISBLANK('Data Input'!Z125),\"na\",'Data Input'!Z125))","v":1},{"$f":"CHOOSE(LookupTables!$I$29,100%,0%,IF(ISBLANK('Data Input'!AA125),\"na\",'Data Input'!AA125))","v":1},{"$f":"CHOOSE(LookupTables!$I$29,100%,0%,IF(ISBLANK('Data Input'!AB125),\"na\",'Data Input'!AB125))","v":1},{"$f":"CHOOSE(LookupTables!$I$29,100%,0%,IF(ISBLANK('Data Input'!AC125),\"na\",'Data Input'!AC125))","v":1},{"$f":"CHOOSE(LookupTables!$I$29,100%,0%,IF(ISBLANK('Data Input'!AD125),\"na\",'Data Input'!AD125))","v":1},{"$f":"CHOOSE(LookupTables!$I$29,100%,0%,IF(ISBLANK('Data Input'!AE125),\"na\",'Data Input'!AE125))","v":1}]
[]
[]
[null,null,null,"CALCULATIONS"]
[null,null,null,null,null,"Wholemilk Composition Parameters"]
[null,null,null,null,null,"Fat",null,null,null,"kg Fat / m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"$N$39*T28*1000","v":51.894251592606771},{"$f":"$N$39*U28*1000","v":50.751261531799209},50.320802827663307,49.409196560967963,49.234695799624248,49.295150395803923,50.069623768765574,51.770915603933155,53.990335322541661,58.24995211780216,60.621093365175625,61.455774609063589]
[null,null,null,null,null,"Protein",null,null,null,"kg Protein / m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"$N$39*T29*1000","v":40.243581455840648},40.692194647731661,39.765413465485253,38.421373229090626,38.428418244399076,38.845861957960331,38.883529566951992,39.883165269311917,40.732959304430352,43.600752067081579,45.783983130269327,46.744240293173746]
[null,null,null,null,null,"Raw Milk Protein : SNF Ratio",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T29/SUM(T29:T30)","v":0.42242698567200571},{"$f":"U29/SUM(U29:U30)","v":0.42373195409968428},0.41431803666678818,0.40481462289917319,0.40516652318075536,0.40960376233015378,0.41211789877119126,0.41933048646009102,0.42501951630105983,0.44492224866063446,0.4579329738039159,0.46315283343559616]
[null,null,null,null,null,"Cream Protein",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"(1-$N$37)/(1-T28)*T29","v":2.3815060040526855E-2},2.405248737698042E-2,2.3494375633522264E-2,2.2679223533212389E-2,2.2679354354991629E-2,2.2927128063621179E-2,2.2967460519340621E-2,2.3598805855116017E-2,2.4156322017902583E-2,2.5970151430448667E-2,2.7337128729251956E-2,2.7934491454132519E-2]
[]
[null,null,null,"STANDARDISED YIELD CALCULATION"]
[null,null,null,null,null,"Standardised Protein Composition Target"]
[null,null,null,null,null,{"$f":"F57","v":"SMP"},null,null,null," %w/w"]
[null,null,null,null,null,{"$f":"F59","v":"WMP"},null,null,null," %w/w"]
[]
[null,null,null,null,null,"Valued Component Usage: Fat"]
[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,"Valued Component Usage: 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,"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,121.12594786265669,118.37290322715636,117.40254385389831,115.31022167479122,114.89367113806377,115.01246845695862,116.8570604302017,120.85362784477348,126.09527291697094,136.08231585798089,141.60771872965546,143.54157198099085]
[null,null,null,null,null,"Fat",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,50.872898102315808,49.716619355405669,49.309068418637288,48.430293103412311,48.25534187798678,48.305236751922614,49.079965380684712,50.758523694804865,52.960014625127791,57.154572660351974,59.475241866455292,60.287460232016159]
[null,null,null,null,null,"Protein",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,2.8846217208148945,2.847162760647703,2.7582994656345576,2.6151462930268625,2.6057142808860223,2.6369055932258814,2.6839099218368587,2.8520013003952527,3.0459980175176606,3.5340783498379098,3.8711484359682946,4.0097608158157367]
[]
[null,null,null,null,null,"SMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,114.0839735559546,115.56830403343488,113.00953358674295,109.34235524450702,109.39267154820233,110.57217999917098,110.54366822899054,113.0829755683816,115.08559995661349,122.35258629398015,127.9902534447902,130.4993303132984]
[null,null,null,null,null,"Butter",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,60.471484283302473,59.088373679373213,58.624205886289154,57.608406968883536,57.400295779628074,57.450857657312177,58.370811946523261,60.343590182520444,62.939122175624938,67.847925219495551,70.543081240740079,71.480001889733416]
[null,null,null,null,null,"BMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,8.4021366618270985,8.3032496238536577,8.0205015846039522,7.569595049385029,7.5422996350596136,7.6434661316533337,7.7814956353305273,8.2976174645333494,8.8878322558092293,10.400485005904418,11.45700856311734,11.894410095893859]
[null,null,null,null,null,"AMF",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,50.081390660224621,48.935923448651529,48.551508069190511,47.710241759660363,47.537887832956031,47.579762266481573,48.34165178670046,49.975471076799224,52.125043776367804,56.190425763065065,58.422505282692029,59.198446035527539]
[null,null,null,null,null,"BMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,9.3099158365503598,9.1902659709819527,8.9005499887235242,8.4343945950739521,8.4039750800939554,8.505900595920302,8.6577401681833877,9.2034767326653313,9.8326548455562346,11.418997025121479,12.515979428974475,12.967445724070036]
[]
[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,182.85263669131413,185.22569345849925,167.77163919131843,149.32825558311913,150.02661800223328,158.72956497202151,163.57747355661857,177.16261562136904,187.55281530405256,221.8115011558437,242.59728733188558,250.60822911631286]
[null,null,null,null,null,"Primary product (incl Losses)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,193.44367806539449,195.95418509230282,177.48917132115147,157.97752508132152,158.71633747922061,167.9233694493748,173.05207464334151,187.4240842331331,198.41609659249147,234.65908612096666,256.64880966081523,265.12375468533497]
[null,null,null,null,null,"BMP (excl Losses)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,166.77955201578288,168.98930165060256,152.73638660180845,135.5622250913776,136.21252816121932,144.31656265136627,148.83085172046418,161.4811022882856,171.15627747667693,203.057376345119,222.4127428273257,229.87239399433003]
[null,null,null,null,null,"BMP (incl Losses and Moisture)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,177.20543370799265,179.55332130986869,162.28438860540763,144.03661960589014,144.72757503861632,153.33821662659182,158.13470721973744,171.575762260906,181.85576118605869,215.75109183312065,236.31641936039449,244.24239532316867]
[]
[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,21.041915815406934,16.920491201970794,18.348401916091035,19.684446225691943,19.223857082607527,18.245420414837032,20.10426574933452,21.706682128120843,25.037748035995374,28.104821410475044,28.226419694943736,27.745618344209721]
[null,null,null,null,null,"Fat",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,8.8376046424709127,7.106606304827733,7.7063288047582343,8.267467414790616,8.0740199746951617,7.6630765742315532,8.4437916147204977,9.1168064938107527,10.515854175118056,11.804024992399517,11.855096271876368,11.653159704568083]
[null,null,null,null,null,"Protein",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,0.50111448851162776,0.40697990104771076,0.43108424689148245,0.44642795607996649,0.43598466684617165,0.41831509042557691,0.46174392986817248,0.5122517773002403,0.60481990416061227,0.72988646795575274,0.77162926876656968,0.77505973852594889]
[]
[null,null,null,null,null,"WMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,164.22636172949348,166.46913878743243,162.53982884228353,156.92249563143577,156.99476192104859,158.79276486365936,158.76895793902079,162.69100471480493,165.82006200313992,177.15373047491798,186.00292512369731,189.95678553075379]
[null,null,null,null,null,"Butter",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,10.505064389380504,8.4462261186750052,9.162156596469579,9.8342503609519518,9.6041415652998534,9.1139253440412507,10.042202936280965,10.838393136563271,12.497327189082396,14.012502721920397,14.061229398639055,13.816602565412724]
[null,null,null,null,null,"BMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,1.4596133646621963,1.186885329141371,1.2534940199089379,1.2921949549287719,1.2619675985838847,1.2125489946402894,1.338740300363908,1.4903461975896219,1.764787049183616,2.1479923517639357,2.2837055426936268,2.2991092991087632]
[null,null,null,null,null,"AMF",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,8.7001045175378522,6.9950118616611352,7.5879325476495154,8.1445484597321762,7.953976512871785,7.5479882958501268,8.3167710252485296,8.9761613632361605,10.350060571241887,11.604901570734711,11.645256123979824,11.44266060071822]
[null,null,null,null,null,"BMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,1.6173121345010526,1.3136774571403518,1.3910334742881814,1.4398236725382705,1.4061419942912614,1.3493644164107066,1.489490737564898,1.6530487952427835,1.9523930505313345,2.3583436984766983,2.4947883591710718,2.506519853404896]
[]
[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,133.6770237591831,135.43622068060179,122.49716293967793,108.82469453826926,109.34240529627914,115.79408303455851,119.38793969035966,129.45889139611776,137.16136507793519,162.55804985838739,177.96699057813825,183.90567030957382]
[null,null,null,null,null,"Primary product (incl Losses)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,141.17854578971986,143.03646315008137,129.37130735604117,114.93158426836905,115.47834727894593,122.29207229600684,126.0876045585798,136.72370548717905,144.85841706889067,171.68028162239327,187.95392223615642,194.22586145815276]
[null,null,null,null,null,"BMP (excl Losses)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,166.77955201578288,168.98930165060256,152.73638660180845,135.5622250913776,136.21252816121932,144.31656265136627,148.83085172046418,161.4811022882856,171.15627747667693,203.057376345119,222.4127428273257,229.87239399433003]
[null,null,null,null,null,"BMP (incl Losses and Moisture)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,177.20543370799265,179.55332130986869,162.28438860540763,144.03661960589014,144.72757503861632,153.33821662659182,158.13470721973744,171.575762260906,181.85576118605869,215.75109183312065,236.31641936039449,244.24239532316867]
[]
[null,null,null,null,null,"Monthly National Average Yields"]
[null,null,null,null,null,"SMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T149:AE149,$T$23:$AE$23)/$N$23","v":1.2341216998294307},null,null,null,null,null,{"$f":"T118/SUM(T$87:T$88)","v":1.2381881555209528},{"$f":"U118/SUM(U$87:U$88)","v":1.2638225725692138},1.254459763511433,1.2449236695818784,1.247875719921,1.2544918312870814,1.2427178136315005,1.233801861204326,1.2149661855600558,1.2012934743375021,1.2028585257421367,1.2060934597024715]
[null,null,null,null,null,"SMP Butter",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T150:AE150,$T$23:$AE$23)/$N$23","v":0.65752906625784235},null,null,null,null,null,{"$f":"T119/SUM(T$87:T$88)","v":0.65631546002938534},0.64617388874021831,0.65075666731879123,0.65590382832065086,0.65478276017895454,0.65180619240821114,0.65619722019551496,0.6583841069332621,0.66445241820910361,0.66615077198028116,0.66296725273027679,0.66062839228181436]
[null,null,null,null,null,"SMP Butter BMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T151:AE151,$T$23:$AE$23)/$N$23","v":9.2112902376426678E-2},null,null,null,null,null,{"$f":"T120/SUM(T$87:T$88)","v":9.1190951467342768E-2},9.0802010015368334E-2,8.9031395863097704E-2,8.6184059462196733E-2,8.6037322736127811E-2,8.6718610639226479E-2,8.7478581067974417E-2,9.053189323897877E-2,9.3829424861225863E-2,0.10211500341740411,0.10767351465235588,0.10992983787147249]
[null,null,null,null,null,"SMP AMF",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T152:AE152,$T$23:$AE$23)/$N$23","v":0.54455369217395622},null,null,null,null,null,{"$f":"T121/SUM(T$87:T$88)","v":0.54354860542347561},0.5351495393237945,0.53894491373907394,0.54320769947982983,0.54227925110078901,0.53981411145488822,0.54345068132946928,0.54526182141211854,0.55028748716607079,0.55169403307281817,0.54905749995107622,0.54712049798713513]
[null,null,null,null,null,"SMP AMF BMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T153:AE153,$T$23:$AE$23)/$N$23","v":0.10198352487227492},null,null,null,null,null,{"$f":"T122/SUM(T$87:T$88)","v":0.101043355682731},0.10050217210664818,9.8800353205648492E-2,9.6030284389987286E-2,9.5866718536528187E-2,9.6503323127046417E-2,9.7329210303633229E-2,0.10041535134036716,0.10380397857019252,0.11211505228666097,0.11762577351758463,0.1198469864887412]
[]
[null,null,null,null,null,"WMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T155:AE155,$T$23:$AE$23)/$N$23","v":1.7772452731182899},null,null,null,null,null,{"$f":"T136/SUM(T$87:T$88)","v":1.7823987855579462},{"$f":"U136/SUM(U$87:U$88)","v":1.8204598310523576},1.8042696822049276,1.7866500924054984,1.7908873490645993,1.8015763674953724,1.7848603673420302,1.7750546747591289,1.7505732106991501,1.7393471345405818,1.7480643898757955,1.7556077575625721]
[null,null,null,null,null,"WMP Butter",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T156:AE156,$T$23:$AE$23)/$N$23","v":0.11684012133248663},null,null,null,null,null,{"$f":"T137/SUM(T$87:T$88)","v":0.11401466739354275},9.2365560878326119E-2,0.10170431141935306,0.11196842266261918,0.10955738533856751,0.1034016413092857,0.11289316409482132,0.11825325215526904,0.13193509831238326,0.13757884969046758,0.13214810666708179,0.12769501536479944]
[null,null,null,null,null,"WMP Butter BMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T157:AE157,$T$23:$AE$23)/$N$23","v":1.6459619589877243E-2},null,null,null,null,null,{"$f":"T138/SUM(T$87:T$88)","v":1.5841628963584483E-2},1.2979445208317147E-2,1.3914381927529921E-2,1.4712359922262892E-2,1.439565103687898E-2,1.3756921576684214E-2,1.5049947642793238E-2,1.6260554722606704E-2,1.863097199198455E-2,2.1089617091550081E-2,2.1462373957236797E-2,2.124869669552349E-2]
[null,null,null,null,null,"WMP AMF",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T158:AE158,$T$23:$AE$23)/$N$23","v":9.6764877373053698E-2},null,null,null,null,null,{"$f":"T139/SUM(T$87:T$88)","v":9.4424887472263533E-2},7.6495488621163149E-2,8.4229673082924339E-2,9.2730224558489033E-2,9.0733447010305793E-2,8.5635371029724433E-2,9.3496078704037103E-2,9.7935206787463508E-2,0.10926626456566214,0.1139403174834118,0.10944267423630245,0.10575470448000475]
[null,null,null,null,null,"WMP AMF BMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T159:AE159,$T$23:$AE$23)/$N$23","v":1.8213587268607716E-2},null,null,null,null,null,{"$f":"T140/SUM(T$87:T$88)","v":1.7553181803729268E-2},1.4366008373100092E-2,1.544113552024024E-2,1.6393195170882769E-2,1.6040292540658713E-2,1.5309154959496888E-2,1.6744664823105482E-2,1.8035735883150709E-2,2.0611540785400426E-2,2.3154908130980933E-2,2.3446140366036674E-2,2.3165614678238522E-2]
[]
[null,null,null,null,null,"Calculated Mix to Model"]
[null,null,null,null,null,"% of milksolids allocated to WMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T162:AE162,'Data Input'!$T$40:$AE$40)","v":0.66025875943450685},null,null,null,null,null,{"$f":"IFERROR(T33/(T33+(1-T33)*(T155/T149)),0)","v":0.37448055227667659},0.2340270417487538,0.58747012507918972,0.68050977685957936,0.70473201379661465,0.67870425799232836,0.70213827591565547,0.64649639384404245,0.60449598122113701,0.72174470689323134,0.65874847957464622,0.63422130057500248]
[null,null,null,null,null,"% of milkfat allocated to Butter - SMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T163:AE163,'Data Input'!$T$40:$AE$40)","v":0.58900919958265729},null,null,null,null,null,{"$f":"IFERROR(T34/(T34+(1-T34)*(T150/T152)),0)","v":1.2309006830773959E-2},0.16451289186524756,0.59145782178419637,0.61340011304686604,0.62507574547426614,0.62828874438204174,0.62662456125444865,0.6255887165671522,0.62875134584154335,0.53845179526517994,0.51223804208370993,0.52710516889220771]
[null,null,null,null,null,"% of milkfat allocated to Butter - WMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T164:AE164,'Data Input'!$T$40:$AE$40)","v":0.58900919958265729},null,null,null,null,null,{"$f":"IFERROR(T34/(T34+(1-T34)*(T156/T158)),0)","v":1.2309006830773959E-2},0.16451289186524753,0.59145782178419637,0.61340011304686592,0.62507574547426614,0.62828874438204163,0.62662456125444876,0.6255887165671522,0.62875134584154335,0.53845179526517994,0.51223804208370993,0.52710516889220771]
[]
[null,null,null,null,null,"Product Weights"]
[null,null,null,null,null,"SMP",null,null,null,"%",null,null,null,{"$f":"1-N162","v":0.33974124056549315},null,null,null,null,null,{"$f":"1-T162","v":0.62551944772332346},{"$f":"1-U162","v":0.76597295825124623},0.41252987492081028,0.31949022314042064,0.29526798620338535,0.32129574200767164,0.29786172408434453,0.35350360615595755,0.39550401877886299,0.27825529310676866,0.34125152042535378,0.36577869942499752]
[null,null,null,null,null,"SMP Butter",null,null,null,"%",null,null,null,{"$f":"N167*N163","v":0.20011071617070014},null,null,null,null,null,{"$f":"T167*T163","v":7.699523154808343E-3},{"$f":"U167*U163","v":0.12601242645249106},0.24399402124156944,0.19597533899170247,0.18456485659076644,0.20186649832129644,0.18664747216884603,0.22114786727696553,0.24867368409294913,0.14982706211537844,0.17480201068077236,0.19280384313758539]
[null,null,null,null,null,"SMP Butter BMP",null,null,null,"%",null,null,null,{"$f":"N168","v":0.20011071617070014},null,null,null,null,null,{"$f":"T168","v":7.699523154808343E-3},{"$f":"U168","v":0.12601242645249106},0.24399402124156944,0.19597533899170247,0.18456485659076644,0.20186649832129644,0.18664747216884603,0.22114786727696553,0.24867368409294913,0.14982706211537844,0.17480201068077236,0.19280384313758539]
[null,null,null,null,null,"SMP AMF",null,null,null,"%",null,null,null,{"$f":"N167*(1-N163)","v":0.13963052439479301},null,null,null,null,null,{"$f":"T167*(1-T163)","v":0.61781992456851509},0.63996053179875523,0.16853585367924084,0.12351488414871817,0.11070312961261893,0.1194292436863752,0.1112142519154985,0.13235573887899202,0.14683033468591386,0.12842823099139022,0.16644950974458142,0.17297485628741213]
[null,null,null,null,null,"SMP AMF BMP",null,null,null,"%",null,null,null,{"$f":"N170","v":0.13963052439479301},null,null,null,null,null,{"$f":"T170","v":0.61781992456851509},{"$f":"U170","v":0.63996053179875523},0.16853585367924084,0.12351488414871817,0.11070312961261893,0.1194292436863752,0.1112142519154985,0.13235573887899202,0.14683033468591386,0.12842823099139022,0.16644950974458142,0.17297485628741213]
[]
[null,null,null,null,null,"WMP",null,null,null,"%",null,null,null,{"$f":"N162","v":0.66025875943450685},null,null,null,null,null,{"$f":"T162","v":0.37448055227667659},0.2340270417487538,0.58747012507918972,0.68050977685957936,0.70473201379661465,0.67870425799232836,0.70213827591565547,0.64649639384404245,0.60449598122113701,0.72174470689323134,0.65874847957464622,0.63422130057500248]
[null,null,null,null,null,"WMP Butter",null,null,null,"%",null,null,null,{"$f":"N173*N164","v":0.38889848341195715},null,null,null,null,null,{"$f":"T173*T164","v":4.609483675965617E-3},3.8500465412756507E-2,0.34746380054262693,0.41742477405516348,0.44051088888349971,0.42642224606074525,0.43997708908560268,0.4044408492901867,0.3800776617485942,0.3886247331498015,0.33743603140293754,0.33430132575462229]
[null,null,null,null,null,"WMP Butter BMP",null,null,null,"%",null,null,null,{"$f":"N174","v":0.38889848341195715},null,null,null,null,null,{"$f":"T174","v":4.609483675965617E-3},{"$f":"U174","v":3.8500465412756507E-2},0.34746380054262693,0.41742477405516348,0.44051088888349971,0.42642224606074525,0.43997708908560268,0.4044408492901867,0.3800776617485942,0.3886247331498015,0.33743603140293754,0.33430132575462229]
[null,null,null,null,null,"WMP AMF",null,null,null,"%",null,null,null,{"$f":"N173*(1-N164)","v":0.2713602760225497},null,null,null,null,null,{"$f":"T173*(1-T164)","v":0.36987106860071095},{"$f":"U173*(1-U164)","v":0.19552657633599729},0.24000632453656279,0.26308500280441588,0.26422112491311495,0.25228201193158312,0.26216118683005279,0.24205554455385578,0.22441831947254279,0.33311997374342983,0.32131244817170868,0.29991997482038019]
[null,null,null,null,null,"WMP AMF BMP",null,null,null,"%",null,null,null,{"$f":"N176","v":0.2713602760225497},null,null,null,null,null,{"$f":"T176","v":0.36987106860071095},{"$f":"U176","v":0.19552657633599729},0.24000632453656279,0.26308500280441588,0.26422112491311495,0.25228201193158312,0.26216118683005279,0.24205554455385578,0.22441831947254279,0.33311997374342983,0.32131244817170868,0.29991997482038019]
[]
[null,null,null,null,null,"Calculated Standardised Yields"]
[null,null,null,null,null,"Butter",null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T180:AE180,$T$23:$AE$23)/$N$23","v":0.17467015163770186},null,null,null,null,null,{"$f":"T168*T150+T174*T156","v":5.5788648295261268E-3},{"$f":"U168*U150+U174*U156","v":8.4982056712322757E-2},0.19411930268621339,0.17527936863235183,0.16911110742977942,0.17567059377905592,0.17214795810981925,0.19342668683034414,0.21537741440966829,0.15327395683971151,0.1604795414639123,0.17006030584644749]
[null,null,null,null,null,"AMF",null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T181:AE181,$T$23:$AE$23)/$N$23","v":0.10429491689237519},null,null,null,null,null,{"$f":"T170*T152+T176*T158","v":0.37074019243392126},{"$f":"U170*U152+U176*U158","v":0.35743148477275966},0.11104719537664856,9.1490167457967106E-2,8.400570365715207E-2,8.607385475817643E-2,8.495050393403128E-2,9.5874291065439904E-2,0.10532024738293286,0.10880888428443976,0.1265556452817673,0.12635603781600183]
[null,null,null,null,null,"SMP",null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T182:AE182,$T$23:$AE$23)/$N$23","v":0.41940764578044909},null,null,null,null,null,{"$f":"T167*T149","v":0.77451077121902701},{"$f":"U167*U149","v":0.96805391461554102},0.51750212933456063,0.39774094098750562,0.36845775085317339,0.40306288377594562,0.37015807051860589,0.43615340721766144,0.48052400906942783,0.33426626780903013,0.41047730076610373,0.44116329707496571]
[null,null,null,null,null,"BMP",null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T183:AE183,$T$23:$AE$23)/$N$23","v":4.4102822312608467E-2},null,null,null,null,null,{"$f":"T169*T151+T175*T157+T171*T153+T177*T159","v":6.9694161069582566E-2},{"$f":"U169*U151+U175*U157+U171*U153+U177*U159","v":7.9068256231226652E-2},4.6915244374336744E-2,3.9205227033856649E-2,3.7071837073273183E-2,3.8759382975079068E-2,3.8163484696563353E-2,4.4253565564360144E-2,5.0281305287370757E-2,4.5607637995673619E-2,5.3176014247431048E-2,5.5976708528348303E-2]
[null,null,null,null,null,"WMP",null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T184:AE184,$T$23:$AE$23)/$N$23","v":1.1732068958817836},null,null,null,null,null,{"$f":"T173*T155","v":0.66747368159301734},{"$f":"U173*U155","v":0.42603682888361938},1.0599545358815188,1.2158328557090126,1.2620956479891758,1.222737551717461,1.2532187810757167,1.1475664461077866,1.058214470701019,1.2553645878045741,1.1515347590292619,1.1134438353008982]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,{"$f":"SUM(N180:N184)","v":1.9156824325049182},null,null,null,null,null,{"$f":"SUM(T180:T184)","v":1.8879976711450743},1.9155725412154694,1.9295384076532782,1.9195485598206936,1.920742047002554,1.926304267005718,1.9186387983347366,1.9172743967855921,1.9097174468504188,1.897321334733429,1.9022232607884764,1.9070001845666615]
[]
[null,null,null,"UNSTANDARDISED YIELD CALCULATION"]
[null,null,null,null,null,"Recalculated unstandardised Protein Composition Target"]
[null,null,null,null,null,"SMP",null,null,null,null,null,null,null,null,null,null,null,null,null,0.40274188813969025,0.403986045038639,0.39501081615811584,0.38595026147207173,0.38628576320053215,0.39051622700556859,0.39291320468845375,0.39978968579105079,0.40521360684143043,0.42418887187304888,0.43659329722465345,0.44156991139749741]
[null,null,null,null,null,"WMP",null,null,null,null,null,null,null,null,null,null,null,null,null,0.29776878220019681,0.29868865444486742,0.29205278404641899,0.28535382768162715,0.28560188219011445,0.28872969206652538,0.29050190684381272,0.29558605990571812,0.29959625704061704,0.31362569308088123,0.32279695323438029,0.32647643228875173]
[]
[null,null,null,null,null,"Adjusted Protein Comp Target for gDT spec requirements"]
[null,null,null,null,null,"SMP",null,null,null,null,null,null,null,null,null,null,null,null,null,0.40274188813969025,0.403986045038639,0.39501081615811584,0.38595026147207173,0.38628576320053215,0.39051622700556859,0.39291320468845375,0.39978968579105079,0.40521360684143043,0.42418887187304888,0.43659329722465345,0.44156991139749741]
[null,null,null,null,null,"WMP",null,null,null,null,null,null,null,null,null,null,null,null,null,0.29776878220019681,0.29868865444486742,0.29205278404641899,0.28535382768162715,0.28560188219011445,0.28872969206652538,0.29050190684381272,0.29558605990571812,0.29959625704061704,0.31362569308088123,0.32279695323438029,0.32647643228875173]
[]
[null,null,null,null,null,"Valued Component Usage: Fat"]
[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,"Valued Component Usage: 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,"** Note the calculation is different for these two RCP's, as it incorporates the recalculated target protein composition"]
[]
[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,121.59065561096446,118.84977791753666,117.82487145073415,115.67387621782952,115.25919572797513,115.40338821735237,117.25982591419903,121.29990717760714,126.5761299438135,136.68706815573071,142.29972986105747,144.2704952735707]
[null,null,null,null,null,"Fat",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,51.068075356605071,49.916906725365394,49.486446009308338,48.583028011488395,48.40886220574955,48.469423051287997,49.249126883963591,50.945961014594999,53.161974576401668,57.4085686254069,59.765886541644136,60.593608014899694]
[null,null,null,null,null,"Protein",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,2.8956887637421422,2.8586327831184768,2.7682217888350213,2.6233936956972963,2.6140041425860852,2.6458682606350292,2.6931604221891203,2.8625329597279445,3.0576137547026403,3.5497838585883845,3.8900660333495067,4.0301229173030269]
[]
[null,null,null,null,null,"SMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,92.28290572906856,93.196442346676932,93.196667075883738,92.282047153662546,92.24463300985073,92.23276508248594,91.64852893568343,92.146449245604757,92.526912920720349,93.981538232656689,95.525587926315239,96.302986051773971]
[null,null,null,null,null,"Butter",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,60.703487151341839,59.326415909775832,58.835092458041608,57.790086950130281,57.58291001214247,57.646129316212523,58.571995753803783,60.566422526469879,63.179136876107641,68.149442638679332,70.887812431242381,71.842986895484771]
[null,null,null,null,null,"BMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,8.4343720174877959,8.3366999278132319,8.0493534224641188,7.5934673270434008,7.5662948295188537,7.6694457666342304,7.8083157336989863,8.3282582922206814,8.9217254898277467,10.446704951276285,11.512996877379937,11.954811500523467]
[null,null,null,null,null,"AMF",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,50.273531243613277,49.133065722827801,48.726160517532122,47.860705837461623,47.68912564077673,47.741482726135615,48.508268580819887,50.160016797833336,52.323819614625016,56.440137041694527,58.708005425923623,59.499063658731096]
[null,null,null,null,null,"BMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,9.3456339473406569,9.2272896911066038,8.9325675904198949,8.4609941962864674,8.4307116227977321,8.534811588506594,8.6875803754958447,9.2374626504176671,9.8701511058491675,11.469743256513862,12.577142740995509,13.033296147073564]
[]
[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,0,0,0,0,0,1.1102230246251565E-13,0,0,0,0,0,0]
[null,null,null,null,null,"Primary product (incl Losses)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,0,0,0,0,0,1.1745284576833182E-13,0,0,0,0,0,0]
[null,null,null,null,null,"BMP (excl Losses)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,166.77955201578288,168.98930165060256,152.73638660180845,135.5622250913776,136.21252816121932,144.31656265136627,148.83085172046418,161.4811022882856,171.15627747667693,203.057376345119,222.4127428273257,229.87239399433003]
[null,null,null,null,null,"BMP (incl Losses and Moisture)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,177.20543370799265,179.55332130986869,162.28438860540763,144.03661960589014,144.72757503861632,153.33821662659182,158.13470721973744,171.575762260906,181.85576118605869,215.75109183312065,236.31641936039449,244.24239532316867]
[]
[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,41.454221260609359,37.891554606581764,36.866242864556739,35.555876245821906,35.177454924524035,35.334292850651629,37.717162467647512,41.287905049554915,46.1947059206734,54.93422589862498,59.106437425780086,60.354013951536707]
[null,null,null,null,null,"Fat",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,17.410772929455931,15.91445293476434,15.483822003113829,14.933468023245201,14.774531068300094,14.840402997273683,15.841208236411955,17.340920120813063,19.401776486682827,23.07237487742249,24.824703718827635,25.348685859645418]
[null,null,null,null,null,"Protein",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,0.98723476825469669,0.91138613886897213,0.86614935805655591,0.80637966529823157,0.79780196554002591,0.81011385722438412,0.86626743987725008,0.97434525542891071,1.1158941917420977,1.4266501653017658,1.6158002886360259,1.6859586869517968]
[]
[null,null,null,null,null,"WMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,131.52664319598188,132.8743117591911,132.87496866817304,131.49708272176576,131.43771936022799,131.41705660736542,130.55378318598918,131.32264802468242,131.92743925596596,134.1740691358587,136.53433908774196,137.71940543415127]
[null,null,null,null,null,"Butter",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,20.695799155106812,18.914382234839302,18.408921485000249,17.763536997452192,17.574478188757809,17.650133556991317,18.839951898931389,20.615520330140473,23.057599008670046,27.389108035540495,29.44437107370997,30.054742830043384]
[null,null,null,null,null,"BMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,2.8755525829708777,2.6578974406885338,2.5185634791826819,2.3340826242272295,2.3092560522392835,2.3482364504762159,2.5115806784679093,2.8347617537241967,3.2560363908306718,4.1985072723621455,4.7821048583893759,5.0011671390079586]
[null,null,null,null,null,"AMF",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,17.139886920199917,15.664549614194913,15.245936154047229,14.711440382527561,14.554865293157802,14.617521702157037,15.602907754833355,17.073401447873035,19.095886884967143,22.683164397566369,24.385296110455496,24.890794970607367]
[null,null,null,null,null,"BMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,3.186231503786598,2.9418342829711328,2.794912501391372,2.6007433345906068,2.5730786703784534,2.6131947835486695,2.7944001956227122,3.1442355537075213,3.6021699188441376,4.609664071034846,5.224114628619513,5.4523396208170425]
[]
[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,0,0,0,1.1102230246251565E-13,0,0,0,1.1102230246251565E-13,0,0,0,0]
[null,null,null,null,null,"Primary product (incl Losses)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,0,0,0,1.1725251483845708E-13,0,0,0,1.1725251483845708E-13,0,0,0,0]
[null,null,null,null,null,"BMP (excl Losses)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,166.77955201578288,168.98930165060256,152.73638660180845,135.5622250913776,136.21252816121932,144.31656265136627,148.83085172046418,161.4811022882856,171.15627747667693,203.057376345119,222.4127428273257,229.87239399433003]
[null,null,null,null,null,"BMP (incl Losses and Moisture)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,177.20543370799265,179.55332130986869,162.28438860540763,144.03661960589014,144.72757503861632,153.33821662659182,158.13470721973744,171.575762260906,181.85576118605869,215.75109183312065,236.31641936039449,244.24239532316867]
[]
[null,null,null,null,null,"Unstandardised Monthly National Average Yields"]
[null,null,null,null,null,"SMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T248:AE248,$T$23:$AE$23)/$N$23","v":1.0031610367686301},null,null,null,null,null,{"$f":"T217/SUM(T$87:T$88)","v":1.0015745180434714},1.0191701652626124,1.0345274883408744,1.0506825513513611,1.0522627905224382,1.0464228015931898,1.0303010685837439,1.0053720289120636,0.97681265506123716,0.92273822733770594,0.8977540458833706,0.8900459592245642]
[null,null,null,null,null,"SMP Butter",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T249:AE249,$T$23:$AE$23)/$N$23","v":0.65998625057240257},null,null,null,null,null,{"$f":"T218/SUM(T$87:T$88)","v":0.65883345790673264},0.64877705183518353,0.65309760892373347,0.65797235618835137,0.65686589667833439,0.65402163847225903,0.65845890288731601,0.66081533903800171,0.66698626905780878,0.6691111581808169,0.66620705295275073,0.66398315157717425]
[null,null,null,null,null,"SMP Butter BMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T250:AE250,$T$23:$AE$23)/$N$23","v":9.246136959791007E-2},null,null,null,null,null,{"$f":"T219/SUM(T$87:T$88)","v":9.154081161267251E-2},9.1167813161455696E-2,8.9351665034646435E-2,8.645585865142473E-2,8.6311043270937804E-2,8.7013361451443436E-2,8.7780089191775684E-2,9.0866202714295061E-2,9.4187237943551508E-2,0.10256880435812188,0.10819969550863293,0.11048807628469437]
[null,null,null,null,null,"SMP AMF",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T251:AE251,$T$23:$AE$23)/$N$23","v":0.546588687825876},null,null,null,null,null,{"$f":"T220/SUM(T$87:T$88)","v":0.5456339657692918},0.53730543196404223,0.54088363927920846,0.54492081688486216,0.54400446711062356,0.54164890385555808,0.54532376606982247,0.54727532391278,0.55238597665632772,0.55414577143464794,0.55174064395731004,0.54989884902040609]
[null,null,null,null,null,"SMP AMF BMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T252:AE252,$T$23:$AE$23)/$N$23","v":0.10236887858291352},null,null,null,null,null,{"$f":"T221/SUM(T$87:T$88)","v":0.1014310152315671},0.10090705313008591,9.9155763866833127E-2,9.6333135678281279E-2,9.6171710470653982E-2,9.6831331528745443E-2,9.7664670106838145E-2,0.10078615771831054,0.10419982903591583,0.1126132936272438,0.11820058925040028,0.12045558550846432]
[]
[null,null,null,null,null,"WMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T254:AE254,$T$23:$AE$23)/$N$23","v":1.4302955269193782},null,null,null,null,null,{"$f":"T235/SUM(T$87:T$88)","v":1.4274987683596081},1.4530762212040527,1.4749755749068876,1.4971675925145793,1.499350334443077,1.4909864670025312,1.4676689728273817,1.4328074295600413,1.3927665816049462,1.317360250080355,1.2831562514180119,1.2728224257509186]
[null,null,null,null,null,"WMP Butter",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T255:AE255,$T$23:$AE$23)/$N$23","v":0.22493574769457511},null,null,null,null,null,{"$f":"T236/SUM(T$87:T$88)","v":0.22461781952506588},0.20684238134771185,0.20434781526505652,0.20224777136152453,0.20047745714271709,0.20024881817956031,0.21179633540171017,0.22492746786311824,0.24342057673851755,0.26891427265758144,0.2767196081567635,0.2777702281945057]
[null,null,null,null,null,"WMP Butter BMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T256:AE256,$T$23:$AE$23)/$N$23","v":3.1800163906275922E-2},null,null,null,null,null,{"$f":"T237/SUM(T$87:T$88)","v":3.1209249098129648E-2},2.9066021252196393E-2,2.7957256757094248E-2,2.6574831858729678E-2,2.6342391294468546E-2,2.6641813927111416E-2,2.8234869527210216E-2,3.0928920204268805E-2,3.4374188563153406E-2,4.1222172256569149E-2,4.4942450265463521E-2,4.6221501388208637E-2]
[null,null,null,null,null,"WMP AMF",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T257:AE257,$T$23:$AE$23)/$N$23","v":0.18628772201069121},null,null,null,null,null,{"$f":"T238/SUM(T$87:T$88)","v":0.18602441964515828},0.17130312292047137,0.16923716836364394,0.16749794994718031,0.16603180769791645,0.16584245303977113,0.17540589815794966,0.18628086480388201,0.20159652343352594,0.2227099417632982,0.22917417959376588,0.23004428412599673]
[null,null,null,null,null,"WMP AMF BMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T258:AE258,$T$23:$AE$23)/$N$23","v":3.5176829616204969E-2},null,null,null,null,null,{"$f":"T239/SUM(T$87:T$88)","v":3.4581142168941946E-2},3.2171074955822228E-2,3.1024862808051324E-2,2.9610912701661433E-2,2.9351896729179448E-2,2.9647887104589935E-2,3.1414290453272445E-2,3.4305461619934932E-2,3.8028342796033163E-2,4.5259029949043725E-2,4.9096479234645822E-2,5.039130193968485E-2]
[]
[null,null,null,null,null,"Calculated Mix to Model"]
[null,null,null,null,null,"% of milksolids allocated to WMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T261:AE261,'Data Input'!$T$40:$AE$40)","v":0.66245026554905173},null,null,null,null,null,{"$f":"IFERROR(T33/(T33+(1-T33)*(T254/T248)),0)","v":0.37681663162728329},0.2358701856986101,0.58959007135163388,0.6820586366934358,0.70622376395857733,0.68041822599614499,0.70385351866676382,0.64865371573430475,0.60699747514022795,0.72456180792956149,0.66247612489758922,0.63831978608861717]
[null,null,null,null,null,"% of milkfat allocated to Butter - SMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T262:AE262,'Data Input'!$T$40:$AE$40)","v":0.58900919958265718},null,null,null,null,null,{"$f":"IFERROR(T34/(T34+(1-T34)*(T249/T251)),0)","v":1.2309006830773959E-2},0.16451289186524753,0.59145782178419637,0.61340011304686592,0.62507574547426614,0.62828874438204163,0.62662456125444876,0.6255887165671522,0.62875134584154335,0.53845179526517983,0.51223804208371004,0.52710516889220771]
[null,null,null,null,null,"% of milkfat allocated to Butter - WMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T263:AE263,'Data Input'!$T$40:$AE$40)","v":0.58900919958265729},null,null,null,null,null,{"$f":"IFERROR(T34/(T34+(1-T34)*(T255/T257)),0)","v":1.2309006830773959E-2},0.16451289186524753,0.59145782178419637,0.61340011304686592,0.62507574547426614,0.62828874438204163,0.62662456125444865,0.6255887165671522,0.62875134584154335,0.53845179526517994,0.51223804208371004,0.52710516889220771]
[]
[null,null,null,null,null,"Product Weights"]
[null,null,null,null,null,"SMP",null,null,null,"%",null,null,null,{"$f":"1-N261","v":0.33754973445094827},null,null,null,null,null,{"$f":"1-T261","v":0.62318336837271671},{"$f":"1-U261","v":0.76412981430138993},0.41040992864836612,0.3179413633065642,0.29377623604142267,0.31958177400385501,0.29614648133323618,0.35134628426569525,0.39300252485977205,0.27543819207043851,0.33752387510241078,0.36168021391138283]
[null,null,null,null,null,"SMP Butter",null,null,null,"%",null,null,null,{"$f":"N266*N262","v":0.19881989890829152},null,null,null,null,null,{"$f":"T266*T262","v":7.6707683381244942E-3},{"$f":"U266*U262","v":0.12570920551117623},0.24274016243697008,0.19502526819452115,0.18363239974621626,0.20078963151626747,0.18557265893248792,0.21979827104441413,0.24710086642470627,0.14831018900492304,0.1728925689389656,0.19064351023872925]
[null,null,null,null,null,"SMP Butter BMP",null,null,null,"%",null,null,null,{"$f":"N267","v":0.19881989890829152},null,null,null,null,null,{"$f":"T267","v":7.6707683381244942E-3},{"$f":"U267","v":0.12570920551117623},0.24274016243697008,0.19502526819452115,0.18363239974621626,0.20078963151626747,0.18557265893248792,0.21979827104441413,0.24710086642470627,0.14831018900492304,0.1728925689389656,0.19064351023872925]
[null,null,null,null,null,"SMP AMF",null,null,null,"%",null,null,null,{"$f":"N266*(1-N262)","v":0.13872983554265675},null,null,null,null,null,{"$f":"T266*(1-T262)","v":0.61551260003459218},0.63842060879021367,0.16766976621139604,0.12291609511204304,0.11014383629520642,0.11879214248758756,0.11057382240074826,0.13154801322128112,0.14590165843506578,0.12712800306551547,0.16463130616344518,0.17103670367265358]
[null,null,null,null,null,"SMP AMF BMP",null,null,null,"%",null,null,null,{"$f":"N269","v":0.13872983554265675},null,null,null,null,null,{"$f":"T269","v":0.61551260003459218},{"$f":"U269","v":0.63842060879021367},0.16766976621139604,0.12291609511204304,0.11014383629520642,0.11879214248758756,0.11057382240074826,0.13154801322128112,0.14590165843506578,0.12712800306551547,0.16463130616344518,0.17103670367265358]
[]
[null,null,null,null,null,"WMP",null,null,null,"%",null,null,null,{"$f":"N261","v":0.66245026554905173},null,null,null,null,null,{"$f":"T261","v":0.37681663162728329},0.2358701856986101,0.58959007135163388,0.6820586366934358,0.70622376395857733,0.68041822599614499,0.70385351866676382,0.64865371573430475,0.60699747514022795,0.72456180792956149,0.66247612489758922,0.63831978608861717]
[null,null,null,null,null,"WMP Butter",null,null,null,"%",null,null,null,{"$f":"N272*N263","v":0.39018930067436575},null,null,null,null,null,{"$f":"T272*T263","v":4.6382384926494649E-3},3.8803686354071297E-2,0.34871765934722632,0.41837484485234477,0.44144334572804989,0.42749911286577419,0.44105190232196079,0.40579044552273807,0.38165047941683705,0.3901416062602569,0.33934547314474445,0.33646165865347843]
[null,null,null,null,null,"WMP Butter BMP",null,null,null,"%",null,null,null,{"$f":"N273","v":0.39018930067436575},null,null,null,null,null,{"$f":"T273","v":4.6382384926494649E-3},{"$f":"U273","v":3.8803686354071297E-2},0.34871765934722632,0.41837484485234477,0.44144334572804989,0.42749911286577419,0.44105190232196079,0.40579044552273807,0.38165047941683705,0.3901416062602569,0.33934547314474445,0.33646165865347843]
[null,null,null,null,null,"WMP AMF",null,null,null,"%",null,null,null,{"$f":"N272*(1-N263)","v":0.27226096487468598},null,null,null,null,null,{"$f":"T272*(1-T263)","v":0.37217839313463386},{"$f":"U272*(1-U263)","v":0.19706649934453879},0.24087241200440759,0.26368379184109103,0.26478041823052745,0.2529191131303708,0.26280161634480304,0.24286327021156667,0.22534699572339087,0.33442020166930458,0.32313065175284478,0.30185812743513873]
[null,null,null,null,null,"WMP AMF BMP",null,null,null,"%",null,null,null,{"$f":"N275","v":0.27226096487468598},null,null,null,null,null,{"$f":"T275","v":0.37217839313463386},{"$f":"U275","v":0.19706649934453879},0.24087241200440759,0.26368379184109103,0.26478041823052745,0.2529191131303708,0.26280161634480304,0.24286327021156667,0.22534699572339087,0.33442020166930458,0.32313065175284478,0.30185812743513873]
[]
[null,null,null,null,null,"Calculated Standardised Yields"]
[null,null,null,null,null,"Butter",null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T279:AE279,$T$23:$AE$23)/$N$23","v":0.21651347506152707},null,null,null,null,null,{"$f":"T267*T249+T273*T255","v":6.0955898456641925E-3},{"$f":"U267*U249+U273*U255","v":8.9583494630629937E-2},0.22979271150929373,0.21293661519532453,0.20912130034262544,0.21692695591669214,0.21560514604031239,0.2365194863946572,0.25771446478974502,0.20415064861603743,0.20908579518864373,0.22004311045892533]
[null,null,null,null,null,"AMF",null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T280:AE280,$T$23:$AE$23)/$N$23","v":0.12851809392806007},null,null,null,null,null,{"$f":"T269*T251+T275*T257","v":0.40507885052518033},{"$f":"U269*U251+U275*U257","v":0.37678496774149706},0.13145439829006089,0.11114603352443368,0.10388071045111835,0.10628835990723914,0.10639548681263282,0.11723376154986881,0.12602320099445696,0.1449261489679276,0.16488698489520937,0.16349362332326683]
[null,null,null,null,null,"SMP",null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T281:AE281,$T$23:$AE$23)/$N$23","v":0.33840391663706704},null,null,null,null,null,{"$f":"T266*T248","v":0.62416458183061085},{"$f":"U266*U248","v":0.77877830912363688},0.42458035267475164,0.3340554427790709,0.30912980192612588,0.33441765529123557,0.30512003617494898,0.35323372666291669,0.38388983975404378,0.25415734909217902,0.30301342445542273,0.32191201292330229]
[null,null,null,null,null,"BMP",null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T282:AE282,$T$23:$AE$23)/$N$23","v":5.4624188117967307E-2},null,null,null,null,null,{"$f":"T268*T250+T274*T256+T270*T252+T276*T258","v":7.6149366134385665E-2},{"$f":"U268*U250+U274*U256+U270*U252+U276*U258","v":8.33494855451795E-2},5.5536884105372615E-2,4.7628128784877474E-2,4.5842705974070558E-2,4.7862051246710079E-2,4.7797509664103489E-2,5.4112649965385985E-2,6.0165174313109568E-2,6.0746320318455262E-2,6.928203509596266E-2,7.2428948051828507E-2]
[null,null,null,null,null,"WMP",null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T283:AE283,$T$23:$AE$23)/$N$23","v":0.94779431592103935},null,null,null,null,null,{"$f":"T272*T254","v":0.5379052775453631},{"$f":"U272*U254","v":0.34273735812963452},0.86963095445126903,1.0211560870520875,1.0588768366829415,1.014494366862122,1.0330239707625877,0.92939586311583888,0.84540579849388853,0.95450892449276126,0.85006038107752124,0.81246773853412124]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,{"$f":"SUM(N279:N283)","v":1.6858539896656608},null,null,null,null,null,{"$f":"SUM(T279:T283)","v":1.6493936658812043},1.6712336151705778,1.7109953010307479,1.726922307335794,1.7268513553768816,1.7199893892239988,1.7079421494545852,1.6904954876886675,1.6731984783452438,1.6184893914873606,1.5963286207127596,1.5903454332914442]
[]
[null,null,null,"NORTH ISLAND PROCESSING CAPACITY CALCULATION"]
[null,null,null,null,null,"Total NI KgMS"]
[null,null,null,null,null,"North Island",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,{"$f":"SUM(T288:AE288)","v":855669.25620000134},null,null,null,null,null,{"$f":"T21","v":11890.514100000004},18868.799700000083,69960.648300000015,104632.71590000001,119014.5975000005,109630.65849999987,99778.393299999967,90323.991900000256,69160.816600000122,68238.669700000231,57721.1358000002,36448.314900000063]
[]
[null,null,null,null,null,"Monthly Processing Capacity"]
[null,null,null,null,null,{"$f":"F73","v":"SMP"},null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"$L73*DAY(T$9)","v":63333.154997102938},{"$f":"$L73*DAY(U$9)","v":65444.26016367304},65444.26016367304,63333.154997102938,65444.26016367304,63333.154997102938,65444.26016367304,65444.26016367304,59110.944663962742,65444.26016367304,63333.154997102938,65444.26016367304]
[null,null,null,null,null,{"$f":"F74","v":"WMP"},null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"$L74*DAY(T$9)","v":132718.06448131287},137141.9999640233,137141.9999640233,132718.06448131287,137141.9999640233,132718.06448131287,137141.9999640233,137141.9999640233,123870.19351589201,137141.9999640233,132718.06448131287,137141.9999640233]
[]
[null,null,null,null,null,"Allocation of milksolids to WMP"]
[null,null,null,null,null,"Standardised",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T162","v":0.37448055227667659},0.2340270417487538,0.58747012507918972,0.68050977685957936,0.70473201379661465,0.67870425799232836,0.70213827591565547,0.64649639384404245,0.60449598122113701,0.72174470689323134,0.65874847957464622,0.63422130057500248]
[null,null,null,null,null,"Unstandardised",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T261","v":0.37681663162728329},0.2358701856986101,0.58959007135163388,0.6820586366934358,0.70622376395857733,0.68041822599614499,0.70385351866676382,0.64865371573430475,0.60699747514022795,0.72456180792956149,0.66247612489758922,0.63831978608861717]
[]
[null,null,null,null,null,"Yields"]
[null,null,null,null,null,"Standardised SMP yield",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T149","v":1.2381881555209528},{"$f":"U149","v":1.2638225725692138},1.254459763511433,1.2449236695818784,1.247875719921,1.2544918312870814,1.2427178136315005,1.233801861204326,1.2149661855600558,1.2012934743375021,1.2028585257421367,1.2060934597024715]
[null,null,null,null,null,"Standardised WMP yield",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T155","v":1.7823987855579462},{"$f":"U155","v":1.8204598310523576},1.8042696822049276,1.7866500924054984,1.7908873490645993,1.8015763674953724,1.7848603673420302,1.7750546747591289,1.7505732106991501,1.7393471345405818,1.7480643898757955,1.7556077575625721]
[null,null,null,null,null,"Unstandardised SMP yield",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T248","v":1.0015745180434714},{"$f":"U248","v":1.0191701652626124},1.0345274883408744,1.0506825513513611,1.0522627905224382,1.0464228015931898,1.0303010685837439,1.0053720289120636,0.97681265506123716,0.92273822733770594,0.8977540458833706,0.8900459592245642]
[null,null,null,null,null,"Unstandardised WMP yield",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T254","v":1.4274987683596081},{"$f":"U254","v":1.4530762212040527},1.4749755749068876,1.4971675925145793,1.499350334443077,1.4909864670025312,1.4676689728273817,1.4328074295600413,1.3927665816049462,1.317360250080355,1.2831562514180119,1.2728224257509186]
[]
[null,null,null,null,null,"NI Max Processing Capacity"]
[null,null,null,null,null,"Standardised",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(T291/T299,T292/T300)","v":125610.22856969353},{"$f":"SUM(U291/U299,U292/U300)","v":127116.50485842751},128178.97951366917,125156.31089832689,129022.21454427094,124152.85033264605,129498.46756539746,130303.48209941007,119412.12772353657,133324.98719499673,128575.07555280178,132377.88859365761]
[null,null,null,null,null,"Unstandardised",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(T291/T301,T292/T302)","v":156206.04719859216},{"$f":"SUM(U291/U301,U292/U302)","v":158593.73943597227},156239.21631280053,148924.20432382004,153661.45225316018,149537.07955014019,156961.60157497699,160810.15430899768,149452.33535850805,175027.61404110567,173977.16627003468,181275.45266911638]
[]
[null,null,null,null,null,"Allocation of milk to standardised / unstandardised production"]
[null,null,null,null,null,"Standardised",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,null,null,null,null,null,null,{"$f":"IF(T81=\"na\",MAX(MIN((T288-T306)/(T305-T306),1),0),T81)","v":1},{"$f":"IF(U81=\"na\",MAX(MIN((U288-U306)/(U305-U306),1),0),U81)","v":1},1,1,1,1,1,1,1,1,1,1]
[null,{"$f":"IF(SUM(T309:AE310)/COUNT(T309:AE309)=100%,\"Okay\",\"Error\")","v":"Okay"},null,null,null,"Unstandardised",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,null,null,null,null,null,null,{"$f":"1-T309","v":0},{"$f":"1-U309","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Unstandardisation Flag - Triggered when in use",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(T288<T305,Standardisation_Override<3,NOT(T$81=\"na\")),0,1)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Milk to Process @ Standardised yield"]
[null,null,null,null,null,"SMP",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,null,null,null,null,null,null,{"$f":"CHOOSE(T$312+1,T$288,T$305)*T$309*(1-T$295)","v":7437.7478129783931},{"$f":"CHOOSE(U$312+1,U$288,U$305)*U$309*(1-U$295)","v":14452.990324859291},{"$f":"CHOOSE(V$312+1,V$288,V$305)*V$309*(1-V$295)","v":28860.857492577805},33429.12975067924,35141.200532631607,35223.863769547112,29720.164254703799,31929.85685905159,27353.380907327948,18987.771038589537,19697.425352428389,13332.017220354781]
[null,null,null,null,null,"WMP",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,null,null,null,null,null,null,{"$f":"CHOOSE(T$312+1,T$288,T$305)*T$309*T$295","v":4452.7662870216118},{"$f":"CHOOSE(U$312+1,U$288,U$305)*U$309*U$295","v":4415.8093751407923},41099.790807422214,71203.586149320763,83873.396967368884,74406.794730452762,70058.229045296161,58394.135040948662,41807.435692672174,49250.898661410691,38023.710447571815,23116.297679645282]
[]
[null,null,null,null,null,"Milk to Process @ Unstandardised yield"]
[null,null,null,null,null,"SMP",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,null,null,null,null,null,null,{"$f":"CHOOSE(T$312+1,T$288,T$306)*T$310*(1-T$296)","v":0},{"$f":"CHOOSE(U$312+1,U$288,U$306)*U$310*(1-U$296)","v":0},0,{"$f":"CHOOSE(W$312+1,W$288,W$306)*W$310*(1-W$296)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"IF(ROUND(SUM(T315:AE316,T319:AE320)-SUM(T288:AE288),0)=0,\"Okay\",\"ERROR\")","v":"Okay"},null,null,null,"WMP",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,null,null,null,null,null,null,{"$f":"CHOOSE(T$312+1,T$288,T$306)*T$310*T$296","v":0},{"$f":"CHOOSE(U$312+1,U$288,U$306)*U$310*U$296","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Total MT Processed"]
[null,null,null,null,null,"Standardised SMP",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"PRODUCT(T315,T299)","v":9209.3312457817174},{"$f":"PRODUCT(U315,U299)","v":18266.015413681627},36204.78446487632,41616.71488014434,43851.850913545895,44188.049365265833,36933.777543374577,39395.116820685565,33233.432863147493,22809.885440872225,23693.216020337797,16079.658774110625]
[null,null,null,null,null,"Standardised WMP",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"PRODUCT(T316,T300)","v":7936.6052223606857},{"$f":"PRODUCT(U316,U300)","v":8038.8035890282235},74155.106498796682,127215.89377328681,150207.80555193406,134049.52296746289,125044.15642911939,103652.78238295179,73186.976931619371,85664.409460273266,66467.894204348529,40583.151532510943]
[null,null,null,null,null,"Unstandardised SMP",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"PRODUCT(T319,T301)","v":0},{"$f":"PRODUCT(U319,U301)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Unstandardised WMP",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"PRODUCT(T320,T302)","v":0},{"$f":"PRODUCT(U320,U302)","v":0},0,{"$f":"PRODUCT(W320,W302)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Cumulative Standardised Processing Capacity Check*"]
[null,null,null,null,null,"Cumulative SMP Shortfall (in MT)",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"MIN(T291*T$309-SUM(T323,-S329),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"IF(SUM(AE329:AE330)=0,\"Okay\",\"Error\")","v":"Okay"},null,null,null,"Cumulative WMP Shortfall (in MT)",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"MIN(T292*T$309-SUM(T324,-S330),0)","v":0},0,0,0,-13065.805587910756,-14397.264074060775,-2299.420539156883,0,0,0,0,0]
[]
[]
[null,null,null,"SOUTH ISLAND PROCESSING CAPACITY CALCULATION"]
[null,null,null,null,null,"Total SI KgMS"]
[null,null,null,null,null,"South Island",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,{"$f":"SUM(T335:AE335)","v":653338.42299999984},null,null,null,null,null,{"$f":"T22","v":2565.2152000000024},1705.2057999999988,28019.934300000026,69588.533399999913,85979.764299999995,82093.608300000022,78701.78120000007,75396.235099999933,64563.706199999855,66643.223300000056,57505.851899999892,40575.364000000031]
[]
[null,null,null,null,null,"Monthly Processing Capacity"]
[null,null,null,null,null,{"$f":"F73","v":"SMP"},null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"$M73*DAY(T9)","v":37243.474544401055},38484.923695881094,38484.923695881094,37243.474544401055,38484.923695881094,37243.474544401055,38484.923695881094,38484.923695881094,34760.576241440984,38484.923695881094,37243.474544401055,38484.923695881094]
[null,null,null,null,null,{"$f":"F74","v":"WMP"},null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"$M74*DAY(T9)","v":97746.168902295583},101004.37453237209,101004.37453237209,97746.168902295583,101004.37453237209,97746.168902295583,101004.37453237209,101004.37453237209,91229.757642142547,101004.37453237209,97746.168902295583,101004.37453237209]
[]
[null,null,null,null,null,"Allocation of milksolids to WMP"]
[null,null,null,null,null,"Standardised",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,null,null,null,null,null,null,{"$f":"T162","v":0.37448055227667659},0.2340270417487538,0.58747012507918972,0.68050977685957936,0.70473201379661465,0.67870425799232836,0.70213827591565547,0.64649639384404245,0.60449598122113701,0.72174470689323134,0.65874847957464622,0.63422130057500248]
[null,null,null,null,null,"Unstandardised",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,null,null,null,null,null,null,{"$f":"T261","v":0.37681663162728329},0.2358701856986101,0.58959007135163388,0.6820586366934358,0.70622376395857733,0.68041822599614499,0.70385351866676382,0.64865371573430475,0.60699747514022795,0.72456180792956149,0.66247612489758922,0.63831978608861717]
[]
[null,null,null,null,null,"SI Max Processing Capacity"]
[null,null,null,null,null,"@ Standardised SMP yield",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,{"$f":"SUM(T346:AE346)","v":14.805493032569551},null,null,null,null,null,{"$f":"T299","v":1.2381881555209528},1.2638225725692138,1.254459763511433,1.2449236695818784,1.247875719921,1.2544918312870814,1.2427178136315005,1.233801861204326,1.2149661855600558,1.2012934743375021,1.2028585257421367,1.2060934597024715]
[null,null,null,null,null,"@ Standardised WMP yield",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,{"$f":"SUM(T347:AE347)","v":21.339749642559962},null,null,null,null,null,{"$f":"T300","v":1.7823987855579462},1.8204598310523576,1.8042696822049276,1.7866500924054984,1.7908873490645993,1.8015763674953724,1.7848603673420302,1.7750546747591289,1.7505732106991501,1.7393471345405818,1.7480643898757955,1.7556077575625721]
[null,null,null,null,null,"@ Unstandardised SMP yield",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,{"$f":"SUM(T348:AE348)","v":11.927664300116634},null,null,null,null,null,{"$f":"T301","v":1.0015745180434714},1.0191701652626124,1.0345274883408744,1.0506825513513611,1.0522627905224382,1.0464228015931898,1.0303010685837439,1.0053720289120636,0.97681265506123716,0.92273822733770594,0.8977540458833706,0.8900459592245642]
[null,null,null,null,null,"@ Unstandardised WMP yield",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,{"$f":"SUM(T349:AE349)","v":17.009636869672388},null,null,null,null,null,{"$f":"T302","v":1.4274987683596081},1.4530762212040527,1.4749755749068876,1.4971675925145793,1.499350334443077,1.4909864670025312,1.4676689728273817,1.4328074295600413,1.3927665816049462,1.317360250080355,1.2831562514180119,1.2728224257509186]
[]
[null,null,null,null,null,"SI Max Processing Capacity"]
[null,null,null,null,null,"Standardised",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(T338/T346,T339/T347)","v":84918.68482750855},{"$f":"SUM(U338/U346,U339/U347)","v":85934.098819540261},{"$f":"SUM(V338/V346,V339/V347)","v":86659.236435453873},{"$f":"SUM(W338/W346,W339/W347)","v":84625.455680643325},87239.416199058192,83944.008524591525,87557.863328900887,88094.262920016612,80724.544141413426,90106.517698932425,86879.274091346218,89441.167537636153]
[null,null,null,null,null,"Unstandardised",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(T338/T348,T339/T349)","v":105658.6587726842},{"$f":"SUM(U338/U348,U339/U349)","v":107271.75847519518},{"$f":"SUM(V338/V348,V339/V349)","v":105679.16042495254},{"$f":"SUM(W338/W348,W339/W349)","v":100734.32645138292},103938.91735028656,101149.28231895914,106172.67363854224,108773.31947992402,101088.26088238125,118379.09854874114,117661.52196289069,122593.90163297385]
[]
[null,null,null,null,null,"Allocation of milk to standardised / unstandardised production"]
[null,null,null,null,null,"Standardised",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"IF(T$82=\"na\",MAX(MIN((T335-T353)/(T352-T353),1),0),T$82)","v":1},{"$f":"IF(U$82=\"na\",MAX(MIN((U335-U353)/(U352-U353),1),0),U$82)","v":1},1,1,{"$f":"IF(X$82=\"na\",MAX(MIN((X335-X353)/(X352-X353),1),0),X$82)","v":0.97528908317964391},0.98846868690648559,1,1,1,1,1,1]
[null,{"$f":"IF(SUM(T356:AE357)/COUNT(T356:AE356)=100%,\"Okay\",\"Error\")","v":"Okay"},null,null,null,"Unstandardised",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"1-T356","v":0},{"$f":"1-U356","v":0},0,0,2.4710916820356088E-2,1.1531313093514406E-2,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Unstandardisation Flag - Triggered when in use",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(T335<T352,Standardisation_Override<3,NOT(T$82=\"na\")),0,1)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Milk to Process @ Standardised yield"]
[null,null,null,null,null,"SMP",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,null,null,null,null,null,null,{"$f":"CHOOSE(T$359+1,T$335,T352)*T$356*(1-T$342)","v":1604.5919951954763},{"$f":"CHOOSE(U$359+1,U$335,U352)*U$356*(1-U$342)","v":1306.141531053182},11559.059992068333,22232.856063980587,24759.734038080034,26072.173110330616,23442.248236740874,26652.840998432359,25535.205269357735,18543.829632921352,19623.959394230184,14841.603872615877]
[null,null,null,null,null,"WMP",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,null,null,null,null,null,null,{"$f":"CHOOSE(T$359+1,T335,T352)*T$356*T$342","v":960.62320480452627},{"$f":"CHOOSE(U$359+1,U335,U352)*U$356*U$342","v":399.06426894681687},16460.874307931692,47355.677336019326,59095.391458068843,55074.788089385773,55259.532963259197,48743.394101567574,39028.50093064212,48099.393667078708,37881.892505769712,25733.760127384154]
[]
[null,null,null,null,null,"Milk to Process @ Unstandardised yield"]
[null,null,null,null,null,"SMP",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,null,null,null,null,null,null,{"$f":"CHOOSE(T$359+1,T$335,T$353)*T$357*(1-T$343)","v":0},{"$f":"CHOOSE(U$359+1,U$335,U$353)*U$357*(1-U$343)","v":0},0,0,624.16839074293307,302.53115966424872,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,null,null,null,null,null,null,{"$f":"CHOOSE(T$359+1,T$335,T$353)*T$357*T$343","v":0},{"$f":"CHOOSE(U$359+1,U$335,U$353)*U$357*U$343","v":0},0,0,1500.4704131081887,644.11594061938445,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Total MT Processed"]
[null,null,null,null,null,"Standardised SMP",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"PRODUCT(T362,T346)","v":1986.7868028947726},{"$f":"PRODUCT(U362,U346)","v":1650.7311499151242},14500.375664064506,27678.208756456432,30897.070937821612,32707.328190812455,29132.099475369516,32884.324830248814,31024.410943604602,22276.581527254817,23604.846866167274,17900.361362256881]
[null,null,null,null,null,"Standardised WMP",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"PRODUCT(T363,T347)","v":1712.2136336223698},726.48047162595481,29699.85645638717,84608.025288323901,105833.18895027568,99221.436666653026,98630.550303951837,86522.189563614069,68322.248182928946,83661.542547972756,66219.987310438795,45178.388910890026]
[null,null,null,null,null,"Unstandardised SMP",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"PRODUCT(T366,T348)","v":0},{"$f":"PRODUCT(U366,U348)","v":0},0,0,656.78917259905836,316.57550366509975,0,0,0,0,0,0]
[null,null,null,null,null,"Unstandardised WMP",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"PRODUCT(T367,T349)","v":0},0,0,0,2249.7308157157045,960.36815064410825,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Cumulative Standardised Processing Capacity Check*"]
[null,null,null,null,null,"Cumulative SMP Shortfall",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"MIN(T338*T$356-SUM(T370,-S376),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"IF(SUM(AE376:AE377)=0,\"Okay\",\"Error\")","v":"Okay"},null,null,null,"Cumulative WMP Shortfall",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"MIN(T339*T$356-SUM(T371,-S377),0)","v":0},0,0,0,-7324.7251154651312,-9927.1345571264828,-7553.3103287062258,0,0,0,0,0]
[]
[]
[null,null,null,"SUMMARY PROCESSING CAPACITY BY RCP"]
[null,null,null,null,null,"Summary: KgMS to model @ Standardised yield"]
[null,null,null,null,null,"SMP",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(T315,T362)","v":9042.3398081738687},15759.131855912474,40419.917484646139,55661.985814659827,59900.934570711644,61296.036879877727,53162.412491444673,58582.697857483945,52888.586176685683,37531.600671510889,39321.384746658572,28173.621092970658]
[null,null,null,null,null,"WMP",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(T316,T363)","v":5413.3894918261376},4814.8736440876091,57560.665115353906,118559.26348534008,142968.78842543773,129481.58281983854,125317.76200855535,107137.52914251623,80835.936623314294,97350.292328489391,75905.602953341528,48850.057807029436]
[]
[null,null,null,null,null,"Summary: KgMS to model @ Unstandardised yield"]
[null,null,null,null,null,"SMP",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(T319,T366)","v":0},0,0,0,624.16839074293307,302.53115966424872,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(T320,T367)","v":0},0,0,0,1500.4704131081887,644.11594061938445,0,0,0,0,0,0]
[]
[null,null,null,"STANDARDISED PRODUCT MIX TO MODEL"]
[null,null,null,null,null,"Summary Standardised Product to Model"]
[null,null,null,null,null,"SMP",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,null,null,null,null,null,null,{"$f":"T382","v":9042.3398081738687},{"$f":"U382","v":15759.131855912474},40419.917484646139,55661.985814659827,59900.934570711644,61296.036879877727,53162.412491444673,58582.697857483945,52888.586176685683,37531.600671510889,39321.384746658572,28173.621092970658]
[null,null,null,null,null,"WMP",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,null,null,null,null,null,null,{"$f":"T383","v":5413.3894918261376},4814.8736440876091,57560.665115353906,118559.26348534008,142968.78842543773,129481.58281983854,125317.76200855535,107137.52914251623,80835.936623314294,97350.292328489391,75905.602953341528,48850.057807029436]
[null,null,null,null,null,"Total",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(T391:T392)","v":14455.729300000006},{"$f":"SUM(U391:U392)","v":20574.005500000083},97980.582600000052,174221.24929999991,202869.72299614939,190777.61969971628,178480.17450000002,165720.22700000019,133724.52279999998,134881.89300000027,115226.9877000001,77023.678900000086]
[]
[null,null,null,null,null,"Product Mix to Model"]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,{"$f":"SUM(T396:AE396)","v":263053.0020691072},null,null,null,null,null,{"$f":"T180*T$393","v":80.64655977692037},1748.4213022006475,19019.922371100944,30537.39057964355,34307.523519851413,33514.017732404071,30724.997603259235,32054.714449382576,28801.241963830729,20673.881446140629,18491.574150363878,13098.670391152578]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,{"$f":"SUM(T397:AE397)","v":157121.86714936825},null,null,null,null,null,{"$f":"T181*T$393","v":5359.3198624546758},7353.7973335879533,10880.468899100058,15939.531273193226,17042.213831023055,16420.965129143999,15161.980766008841,15888.30927882879,14083.899822460642,14676.348287503215,14582.625782247776,9732.4068838159928]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T398:AE398)","v":631724.96025269094},null,null,null,null,null,{"$f":"T182*T$393","v":11196.11804867649},19916.746563596753,50705.160128940828,69294.923636600768,74748.921851367515,76895.377556078296,66065.877018744097,72279.441650934372,64257.843806752098,45086.466968127039,47298.062886505075,33980.020136367508]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T399:AE399)","v":66436.041823041276},null,null,null,null,null,{"$f":"T183*T$393","v":1007.4799262124844},1626.750738576673,4596.7829766188888,6830.3836329286351,7520.7533180133123,7394.4228250152919,6811.4254081707077,7333.7109308851541,6723.8435553147701,6151.6445481151959,6127.3119396237671,4311.5320235663958]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T400:AE400)","v":1766539.2168303775},null,null,null,null,null,{"$f":"T184*T$393","v":9648.818855983056},8765.2840606541795,103854.96295518387,211823.91906161071,256040.99450220977,233270.95963411595,223674.70673307125,190174.97194656587,141509.22511454832,169325.95200824601,132687.88151478735,85761.540443400969]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,{"$f":"SUM(N396:N400)","v":2884875.0881245849},null,null,null,null,null,{"$f":"SUM(T396:T400)","v":27292.383253103624},{"$f":"SUM(U396:U400)","v":39410.999998616207},{"$f":"SUM(V396:V400)","v":189057.2973309446},{"$f":"SUM(W396:W400)","v":334426.14818397688},389660.40702246502,367495.74287675763,342438.98752925411,317731.14825659676,255376.05426290655,255914.29325813206,219187.45627352785,146884.16987830345]
[]
[null,null,null,"STANDARDISED PRODUCT MIX ADJUSTMENTS FOR BUTTERMILK INJECTION TO WMP"]
[null,null,null,null,null,"BMP diverted to WMP and SMP production"]
[null,null,null,null,null,"BMP utilised in WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T405:AE405)","v":16547.714592},null,null,null,null,null,{"$f":"T77*$L$78","v":0},{"$f":"U77*$L$78","v":38.86},539.32367199999999,1845.7894480000002,2260.2238079999997,3021.900224,2542.2402239999997,1853.159856,1462.3398480000001,1667.187148,771.40696000000003,545.28340400000002]
[]
[null,null,null,null,null,"Protein available to produce WMP and SMP"]
[null,null,null,null,null,"Protein in reduction from BMP production",null,null,null,"kg",null,null,null,{"$f":"SUM(T408:AE408)","v":5058710.8747326024},null,null,null,null,null,0,11879.677009122839,164873.67541775882,564266.14691423415,690960.59720457217,923808.50784652494,777174.28565929225,566519.31383305695,447043.87729824468,509666.6194544693,235822.58176503712,166695.59233028928]
[null,null,null,null,null,"Protein in reduction from Butter and AMF production",null,null,null,"kg",null,null,null,{"$f":"SUM(T409:AE409)","v":10397.220519356411},null,null,null,null,null,0,0.61482640694930635,272.09753032235301,1185.8896593915301,1548.0760781590727,1973.2691251599665,1736.4827530221651,1126.6101012091769,810.20154993879783,1049.2440245131443,412.13192608866763,282.602945144589]
[null,null,null,null,null,"Total protein available for additional WMP and SMP",null,null,null,"kg",null,null,null,{"$f":"SUM(N408:N409)","v":5069108.0952519588},null,null,null,null,null,0,11880.291835529788,165145.77294808117,565452.03657362564,692508.67328273121,925781.77697168489,778910.76841231436,567645.92393426609,447854.0788481835,510715.86347898247,236234.7136911258,166978.19527543386]
[]
[null,null,null,null,null,"Protein : fat in cream product"]
[null,null,null,null,null,"Ratio of protein to fat in Butter",null,null,null,"%",null,null,null,6.2938075632052457E-3]
[null,null,null,null,null,"Ratio of protein to fat in AMF",null,null,null,"%",null,null,null,7.6853890764325312E-4]
[null,null,null,null,null,"Weighted avg. protein : fat in cream product ratio",null,null,null,"%",null,null,null,null,null,null,null,null,null,8.3664452867731102E-4,1.6785912192104147E-3,4.0383899123429936E-3,4.1595917939540282E-3,4.2240810190785879E-3,4.2418273338657034E-3,4.2326355931197896E-3,4.2269143164130269E-3,4.2443824011708731E-3,3.7455713139057573E-3,3.6007437385118302E-3,3.6828839974520559E-3]
[]
[null,null,null,null,null,"Fat : protein in powder product"]
[null,null,null,null,null,"Ratio of fat to protein in WMP",null,null,null,"%",null,null,null,1.0833914005774055]
[null,null,null,null,null,"Ratio of fat to protein in SMP",null,null,null,"%",null,null,null,2.7338916756116015E-2]
[null,null,null,null,null,"Weighted avg fat : protein in powder product ratio",null,null,null,"%",null,null,null,null,null,null,null,null,null,0.43822431162643766,0.2865084506113047,0.6632593181753933,0.75934908828040537,0.78433789088528139,0.75763305141533399,0.78183155127478043,0.72472380267173242,0.68145667991839287,0.80366898444745793,0.73975242007067998,0.71480432972755903]
[]
[null,null,null,null,null,"BMP diverted to WMP and SMP production"]
[null,null,null,null,null,"% of protein kg allocated to WMP kg",null,null,null,"%",null,null,null,null,null,null,null,null,null,0.38907668052969019,0.24541349774340071,0.6021674217537194,0.69315699999637881,0.71681946278843145,0.69153204584745054,0.71444615308186099,0.66036953333242798,0.61939891547375969,0.73512451282934188,0.67460047131059275,0.65097655988069181]
[null,null,null,null,null,"% of protein kg allocated to SMP kg",null,null,null,"%",null,null,null,null,null,null,null,null,null,0.61092331947030987,0.75458650225659929,0.3978325782462806,0.30684300000362119,0.28318053721156855,0.30846795415254946,0.28555384691813901,0.33963046666757202,0.38060108452624031,0.26487548717065812,0.32539952868940725,0.34902344011930819]
[null,null,null,null,null,"Incremental WMP MT",null,null,null,"MT",null,null,null,{"$f":"SUM(T425:AE425)","v":14393.370988392167},null,null,null,null,null,0,12.047962414859535,410.93465470881381,1619.628594810647,2051.271071623024,2645.507443878229,2299.5627224478499,1549.0042235474177,1146.2913738002962,1551.4161286641299,658.53430818592346,449.17250431097904]
[null,null,null,null,null,"Incremental SMP MT",null,null,null,"MT",null,null,null,{"$f":"SUM(T426:AE426)","v":4843.0230745711251},null,null,null,null,null,0,27.375748733759554,200.6308305028515,529.83648066871581,598.85059158914078,872.06437545207723,679.21237155987103,588.72710350342322,520.51880006453382,413.09599154315345,234.74183750554278,177.96894344805486]
[]
[null,null,null,null,null,"Fat required for WMP and SMP"]
[null,null,null,null,null,"Fat required for incremental WMP",null,null,null,"kg",null,null,null,{"$f":"SUM(T429:AE429)","v":3773634.6743790288},null,null,null,null,null,0,3158.7186046267484,107738.29585604102,424632.04970693082,537799.49454995338,693595.5885245963,602896.26608922693,406115.84690287104,300533.13282919669,406748.19694700436,172653.64046009377,117763.44390848761]
[null,null,null,null,null,"Fat required for incremental SMP",null,null,null,"kg",null,null,null,{"$f":"SUM(T430:AE430)","v":43357.87373628615},null,null,null,null,null,0,245.08540198102475,1796.1769090516259,4743.4387315502818,5361.2976723885549,7807.2841071715857,6080.7482832041333,5270.6656618792504,4660.0208305965598,3698.302396356039,2101.5606976207591,1593.2930444863384]
[null,null,null,null,null,"Total fat required for incremental WMP and SMP",null,null,null,"kg",null,null,null,{"$f":"SUM(N429:N430)","v":3816992.5481153149},null,null,null,null,null,0,3403.8040066077733,109534.47276509265,429375.48843848112,543160.79222234199,701402.87263176788,608977.01437243109,411386.51256475027,305193.15365979326,410446.49934336037,174755.20115771453,119356.73695297395]
[]
[null,null,null,null,null,"Shortfall in fat required for incremental WMP and SMP"]
[null,null,null,null,null,"Available fat from decreased BMP production",null,null,null,"kg",null,null,null,{"$f":"SUM(T434:AE434)","v":1293467.808616881},null,null,null,null,null,0,3037.5287634675688,42156.746436411442,144277.88316018856,176672.53805131753,236209.69765128897,198716.61873505492,144853.99809324287,114305.18142729781,130317.26495454098,60297.756802343705,42622.594541726889]
[null,null,null,null,null,"Fat required for incremental WMP and SMP less Fat from BMP",null,null,null,"kg",null,null,null,{"$f":"SUM(T435:AE435)","v":2523524.7394984337},null,null,null,null,null,0,366.27524314020457,67377.726328681209,285097.60527829255,366488.25417102443,465193.17498047894,410260.39563737618,266532.5144715074,190887.97223249543,280129.23438881937,114457.44435537083,76734.14241124707]
[]
[null,null,null,null,null,"Apportionment of additional fat required between Butter and AMF"]
[null,null,null,null,null,"% of fat kg allocated to Butter",null,null,null,"%",null,null,null,null,null,null,null,null,null,1.2326209869541766E-2,0.16470734154276112,0.59179945963499103,0.6137353851377314,0.62540707553773423,0.62861892203668257,0.62695533944569659,0.62591986460032345,0.62908135517151265,0.53880319525561615,0.51259133400102597,0.52745762631380599]
[null,null,null,null,null,"% of fat kg allocated to AMF",null,null,null,"%",null,null,null,null,null,null,null,null,null,0.9876737901304582,0.83529265845723888,0.40820054036500897,0.3862646148622686,0.37459292446226577,0.37138107796331743,0.37304466055430341,0.37408013539967655,0.37091864482848735,0.46119680474438385,0.48740866599897403,0.47254237368619401]
[null,null,null,null,null,"Reduction in Butter MT",null,null,null,"MT",null,null,null,{"$f":"SUM(T440:AE440)","v":1843.3636051937497},null,null,null,null,null,0,7.2648700433646685E-2,48.017356027146626,210.70850214469328,276.01340680514323,352.15033917309796,309.7444453700038,200.8982984087709,144.60812840187918,181.75899969614881,70.651702456076606,48.739778010355636]
[null,null,null,null,null,"Reduction in AMF MT",null,null,null,"MT",null,null,null,{"$f":"SUM(T441:AE441)","v":991.5139080744882},null,null,null,null,null,0,0.30555783029247924,27.468637288667445,109.98303049841809,137.10926981600966,172.54417199244185,152.8507628778431,99.577686263571451,70.713839232462959,129.03036088691744,55.716583640631072,36.214007747232827]
[]
[null,null,null,null,null,"Summary of changes in production volume"]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,{"$f":"SUM(T444:AE444)","v":-1843.3636051937497},null,null,null,null,null,{"$f":"-T440","v":0},{"$f":"-U440","v":-7.2648700433646685E-2},-48.017356027146626,-210.70850214469328,-276.01340680514323,-352.15033917309796,-309.7444453700038,-200.8982984087709,-144.60812840187918,-181.75899969614881,-70.651702456076606,-48.739778010355636]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,-991.5139080744882,null,null,null,null,null,{"$f":"-T441","v":0},-0.30555783029247924,-27.468637288667445,-109.98303049841809,-137.10926981600966,-172.54417199244185,-152.8507628778431,-99.577686263571451,-70.713839232462959,-129.03036088691744,-55.716583640631072,-36.214007747232827]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,4843.0230745711251,null,null,null,null,null,{"$f":"T426","v":0},{"$f":"U426","v":27.375748733759554},200.6308305028515,529.83648066871581,598.85059158914078,872.06437545207723,679.21237155987103,588.72710350342322,520.51880006453382,413.09599154315345,234.74183750554278,177.96894344805486]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,-16547.714592,null,null,null,null,null,{"$f":"-T405","v":0},{"$f":"-U405","v":-38.86},-539.32367199999999,-1845.7894480000002,-2260.2238079999997,-3021.900224,-2542.2402239999997,-1853.159856,-1462.3398480000001,-1667.187148,-771.40696000000003,-545.28340400000002]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,14393.370988392167,null,null,null,null,null,{"$f":"T425","v":0},{"$f":"U425","v":12.047962414859535},410.93465470881381,1619.628594810647,2051.271071623024,2645.507443878229,2299.5627224478499,1549.0042235474177,1146.2913738002962,1551.4161286641299,658.53430818592346,449.17250431097904]
[null,null,null,null,null,"Total change in production volume",null,null,null,"MT",null,null,null,-146.19804230494398,null,null,null,null,null,{"$f":"SUM(T444:T448)","v":0},0.18550461789296513,-3.2441801041487679,-17.015905163748812,-23.224821408987737,-29.022915835233562,-26.060338240125475,-15.904513621501337,-10.851641769512298,-13.464388375782846,-4.4991004052415065,-3.0957419985546153]
[]
[null,null,null,"STANDARDISED PRODUCT MIX POST BMP INJECTION ADJUSTMENTS TO MODEL"]
[null,null,null,null,null,"Standardised Product Mix to Model"]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,{"$f":"SUM(T453:AE453)","v":261209.63846391343},null,null,null,null,null,{"$f":"SUM(T396,T444)","v":80.64655977692037},1748.3486535002139,18971.905015073797,30326.682077498856,34031.510113046272,33161.867393230976,30415.25315788923,31853.816150973806,28656.633835428849,20492.122446444479,18420.9224479078,13049.930613142222]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,156130.35324129372,null,null,null,null,null,5359.3198624546758,7353.4917757576604,10853.00026181139,15829.548242694807,16905.104561207045,16248.420957151557,15009.130003130998,15788.731592565218,14013.185983228179,14547.317926616297,14526.909198607145,9696.1928760687606]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,636567.98332726199,null,null,null,null,null,11196.11804867649,19944.122312330514,50905.790959443679,69824.760117269485,75347.772442956659,77767.441931530368,66745.089390303969,72868.168754437793,64778.362606816634,45499.562959670191,47532.804724010617,34157.989079815561]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,49888.327231041272,null,null,null,null,null,1007.4799262124844,1587.8907385766731,4057.4593046188888,4984.5941849286346,5260.5295100133126,4372.5226010152919,4269.1851841707085,5480.5510748851539,5261.5037073147705,4484.4574001151959,5355.9049796237668,3766.248619566396]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,1780932.5878187697,null,null,null,null,null,9648.818855983056,8777.3320230690388,104265.89760989269,213443.54765642135,258092.26557383279,235916.46707799417,225974.2694555191,191723.97617011328,142655.5164883486,170877.36813691014,133346.41582297327,86210.712947711945]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,2884728.8900822792,null,null,null,null,null,{"$f":"SUM(T453:T457)","v":27292.383253103624},{"$f":"SUM(U453:U457)","v":39411.185503234097},189054.05315084045,334409.13227881311,389637.18220105604,367466.71996092238,342412.92719101399,317715.24374297523,255365.20262113702,255900.82886975631,219182.95717312262,146881.0741363049]
[]
[null,null,null,null,null,"Fat Usage"]
[null,null,null,null,null,"Butter",null,null,null,"000 KgMS"]
[null,null,null,null,null,"AMF",null,null,null,"000 KgMS"]
[null,null,null,null,null,"SMP",null,null,null,"000 KgMS"]
[null,null,null,null,null,"BMP",null,null,null,"000 KgMS"]
[null,null,null,null,null,"WMP",null,null,null,"000 KgMS"]
[null,null,null,null,null,"Total",null,null,null,"000 KgMS"]
[]
[null,null,null,null,null,"Protein Usage"]
[null,null,null,null,null,"Butter",null,null,null,"000 KgMS"]
[null,null,null,null,null,"AMF",null,null,null,"000 KgMS"]
[null,null,null,null,null,"SMP",null,null,null,"000 KgMS"]
[null,null,null,null,null,"BMP",null,null,null,"000 KgMS"]
[null,null,null,null,null,"WMP",null,null,null,"000 KgMS"]
[null,null,null,null,null,"Total",null,null,null,"000 KgMS"]
[]
[null,null,null,null,null,"Milk Composition"]
[null,null,null,null,null,"Fat",null,null,null,"MT",null,null,null,{"$f":"IF(ISERROR(N466/SUM(N466,N474)),\"N/A\",N466/SUM(N466,N474))","v":"N/A"},null,null,null,null,null,{"$f":"IF(ISERROR(T466/SUM(T466,T474)),\"N/A\",T466/SUM(T466,T474))","v":"N/A"},{"$f":"IF(ISERROR(U466/SUM(U466,U474)),\"N/A\",U466/SUM(U466,U474))","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,null,null,null,null,"Protein",null,null,null,"MT",null,null,null,{"$f":"IF(ISERROR(N474/SUM(N466,N474)),\"N/A\",N474/SUM(N466,N474))","v":"N/A"},null,null,null,null,null,{"$f":"IF(ISERROR(T474/SUM(T466,T474)),\"N/A\",T474/SUM(T466,T474))","v":"N/A"},{"$f":"IF(ISERROR(U474/SUM(U466,U474)),\"N/A\",U474/SUM(U466,U474))","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,{"$f":"SUM(T481:AE481)","v":121150.72907252103},null,null,null,null,null,{"$f":"T126*T455/1000","v":2165.818255390328},3908.1342350939399,9035.226652839423,11030.742792723198,11958.92247936383,13058.970882601176,11550.376191247384,13657.249798545907,12853.069852097567,10676.885863019594,12199.237752257301,9056.0943173413725]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T482:AE482)","v":8997.2501604379195},null,null,null,null,null,{"$f":"T128*T456/1000","v":178.53091727657974},285.11105598862207,658.4623025413988,717.96409650429769,761.34367940330731,670.47481779915154,675.10634916567585,940.32972828324807,956.83476167699735,967.5265803539711,1265.6882872191952,919.87758422547392]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T483:AE483)","v":245807.11286404444},null,null,null,null,null,{"$f":"T144*T457/1000","v":1362.2062146761164},1255.4785284737436,13489.015486442946,24531.405084013633,29804.068273945002,28850.713647720579,28492.554327521451,26213.212452713502,20664.852304647211,29336.274684638101,25062.981870061296,16744.349989190876]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,{"$f":"SUM(T484:AE484)","v":375955.09209700336},null,null,null,null,null,{"$f":"SUM(T481:T483)","v":3706.555387343024},{"$f":"SUM(U481:U483)","v":5448.7238195563059},23182.704441823767,36280.111973241132,42524.334432712138,42580.159348120906,40718.036867934512,40810.791979542657,34474.756918421772,40980.687128011668,38527.907909537789,26720.321890757725]
[]
[null,null,null,"UNSTANDARDISED PRODUCT MIX TO MODEL"]
[null,null,null,null,null,"Summary Unstandardised Product to Model"]
[null,null,null,null,null,"SMP",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,null,null,null,null,null,null,{"$f":"T386","v":0},0,0,0,624.16839074293307,302.53115966424872,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"000 kgms",null,null,null,null,null,null,null,null,null,{"$f":"T387","v":0},0,0,0,1500.4704131081887,644.11594061938445,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,{"$f":"$J$21","v":"000 kgms"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(T488:T489)","v":0},0,0,0,2124.6388038511218,946.64710028363311,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Unstandardised Product Mix to Model"]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,{"$f":"SUM(T493:AE493)","v":649.66050321163902},null,null,null,null,null,{"$f":"T279*T$490","v":0},0,0,0,444.30722941974688,205.35327379189212,0,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,{"$f":"SUM(T494:AE494)","v":321.32655609615995},null,null,null,null,null,{"$f":"T280*T$490","v":0},0,0,0,220.70898839606883,100.6175677000911,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T495:AE495)","v":973.36467626415799},null,null,null,null,null,{"$f":"T281*T$490","v":0},0,0,0,656.78917259905825,316.57550366509975,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T496:AE496)","v":142.70766401237267},null,null,null,null,null,{"$f":"T282*T$490","v":0},0,0,0,97.399191986047938,45.308472026324743,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T497:AE497)","v":3210.0989663598125},null,null,null,null,null,{"$f":"T283*T$490","v":0},0,0,0,2249.7308157157045,960.36815064410814,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,{"$f":"SUM(N493:N497)","v":5297.1583659441421},null,null,null,null,null,{"$f":"SUM(T493:T497)","v":0},{"$f":"SUM(U493:U497)","v":0},{"$f":"SUM(V493:V497)","v":0},{"$f":"SUM(W493:W497)","v":0},3668.9353981166264,1628.2229678275157,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Unstandardised Fat Usage"]
[null,null,null,null,null,"Butter",null,null,null,"000 KgMS",null,null,null,{"$f":"SUM(T501:AE501)","v":0},null,null,null,null,null,{"$f":"T493*(T197/1000)","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,{"$f":"SUM(T502:AE502)","v":0},null,null,null,null,null,{"$f":"T494*(T198/1000)","v":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,{"$f":"SUM(T503:AE503)","v":0},null,null,null,null,null,{"$f":"T495*(T199/1000)","v":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,{"$f":"SUM(T504:AE504)","v":0},null,null,null,null,null,{"$f":"T496*(T200/1000)","v":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,{"$f":"SUM(T505:AE505)","v":0},null,null,null,null,null,{"$f":"T497*(T201/1000)","v":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,{"$f":"SUM(N501:N505)","v":0},null,null,null,null,null,{"$f":"SUM(T501:T505)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Unstandardised Protein Usage"]
[null,null,null,null,null,"Butter",null,null,null,"000 KgMS",null,null,null,{"$f":"SUM(T509:AE509)","v":0},null,null,null,null,null,{"$f":"T493*(T204/1000)","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,{"$f":"SUM(T510:AE510)","v":0},null,null,null,null,null,{"$f":"T494*(T205/1000)","v":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,{"$f":"SUM(T511:AE511)","v":0},null,null,null,null,null,{"$f":"T495*(T206/1000)","v":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,{"$f":"SUM(T512:AE512)","v":0},null,null,null,null,null,{"$f":"T496*(T207/1000)","v":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,{"$f":"SUM(T513:AE513)","v":0},null,null,null,null,null,{"$f":"T497*(T208/1000)","v":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,{"$f":"SUM(N509:N513)","v":0},null,null,null,null,null,{"$f":"SUM(T509:T513)","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,{"$f":"IF(ISERROR(N506/SUM(N506,N514)),\"N/A\",N506/SUM(N506,N514))","v":"N/A"},null,null,null,null,null,{"$f":"IF(ISERROR(T506/SUM(T506,T514)),\"N/A\",T506/SUM(T506,T514))","v":"N/A"},{"$f":"IF(ISERROR(U506/SUM(U506,U514)),\"N/A\",U506/SUM(U506,U514))","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,null,null,null,null,"Protein",null,null,null,"MT",null,null,null,{"$f":"IF(ISERROR(N514/SUM(N506,N514)),\"N/A\",N514/SUM(N506,N514))","v":"N/A"},null,null,null,null,null,{"$f":"IF(ISERROR(T514/SUM(T506,T514)),\"N/A\",T514/SUM(T506,T514))","v":"N/A"},{"$f":"IF(ISERROR(U514/SUM(U506,U514)),\"N/A\",U514/SUM(U506,U514))","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 - Unstandardised Production"]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T521:AE521)","v":3.7182693806008924E-14},null,null,null,null,null,{"$f":"T225*T495/1000","v":0},0,0,0,0,3.7182693806008924E-14,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T522:AE522)","v":21.04386916545381},null,null,null,null,null,{"$f":"T227*T496/1000","v":0},0,0,0,14.09634886686135,6.9475202985924591,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T523:AE523)","v":0},null,null,null,null,null,{"$f":"T243*T497/1000","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,{"$f":"SUM(T524:AE524)","v":21.043869165453845},null,null,null,null,null,{"$f":"SUM(T521:T523)","v":0},{"$f":"SUM(U521:U523)","v":0},0,0,14.09634886686135,6.9475202985924964,0,0,0,0,0,0]
[]
[null,null,null," TOTAL PRODUCT MIX PRE BMP INJECTION ADJUSTMENTS"]
[null,null,null,null,null,"Product Mix to Diversion Model"]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,{"$f":"SUM(T528:AE528)","v":263702.6625723188},null,null,null,null,null,{"$f":"SUM(T396,T493)","v":80.64655977692037},{"$f":"SUM(U396,U493)","v":1748.4213022006475},19019.922371100944,30537.39057964355,34751.830749271161,33719.371006195965,30724.997603259235,32054.714449382576,28801.241963830729,20673.881446140629,18491.574150363878,13098.670391152578]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,157443.19370546439,null,null,null,null,null,{"$f":"SUM(T397,T494)","v":5359.3198624546758},7353.7973335879533,10880.468899100058,15939.531273193226,17262.922819419124,16521.582696844089,15161.980766008841,15888.30927882879,14083.899822460642,14676.348287503215,14582.625782247776,9732.4068838159928]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,632698.32492895506,null,null,null,null,null,11196.11804867649,19916.746563596753,50705.160128940828,69294.923636600768,75405.711023966578,77211.953059743391,66065.877018744097,72279.441650934372,64257.843806752098,45086.466968127039,47298.062886505075,33980.020136367508]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,66578.749487053647,null,null,null,null,null,1007.4799262124844,1626.750738576673,4596.7829766188888,6830.3836329286351,7618.1525099993605,7439.7312970416169,6811.4254081707077,7333.7109308851541,6723.8435553147701,6151.6445481151959,6127.3119396237671,4311.5320235663958]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,1769749.3157967371,null,null,null,null,null,9648.818855983056,8765.2840606541795,103854.96295518387,211823.91906161071,258290.72531792548,234231.32778476007,223674.70673307125,190174.97194656587,141509.22511454832,169325.95200824601,132687.88151478735,85761.540443400969]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,2890172.2464905288,null,null,null,null,null,{"$f":"SUM(T528:T532)","v":27292.383253103624},{"$f":"SUM(U528:U532)","v":39410.999998616207},189057.2973309446,334426.14818397688,393329.34242058173,369123.96584458509,342438.98752925411,317731.14825659676,255376.05426290655,255914.29325813206,219187.45627352785,146884.16987830345]
[]
[null,null,null,"TOTAL PRODUCT MIX TO MODEL"]
[null,null,null,null,null,"Product Mix to Model"]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,{"$f":"SUM(T537:AE537)","v":261859.2989671251},null,null,null,null,null,{"$f":"SUM(T453,T493)","v":80.64655977692037},1748.3486535002139,18971.905015073797,30326.682077498856,34475.81734246602,33367.22066702287,30415.25315788923,31853.816150973806,28656.633835428849,20492.122446444479,18420.9224479078,13049.930613142222]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,{"$f":"SUM(T538:AE538)","v":156451.67979738989},null,null,null,null,null,5359.3198624546758,7353.4917757576604,10853.00026181139,15829.548242694807,17125.813549603114,16349.038524851649,15009.130003130998,15788.731592565218,14013.185983228179,14547.317926616297,14526.909198607145,9696.1928760687606]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T539:AE539)","v":637541.3480035261},null,null,null,null,null,11196.11804867649,19944.122312330514,50905.790959443679,69824.760117269485,76004.561615555722,78084.017435195463,66745.089390303969,72868.168754437793,64778.362606816634,45499.562959670191,47532.804724010617,34157.989079815561]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T540:AE540)","v":50031.034895053643},null,null,null,null,null,1007.4799262124844,1587.8907385766731,4057.4593046188888,4984.5941849286346,5357.9287019993608,4417.8310730416169,4269.1851841707085,5480.5510748851539,5261.5037073147705,4484.4574001151959,5355.9049796237668,3766.248619566396]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T541:AE541)","v":1784142.6867851294},null,null,null,null,null,9648.818855983056,8777.3320230690388,104265.89760989269,213443.54765642135,260341.9963895485,236876.83522863829,225974.2694555191,191723.97617011328,142655.5164883486,170877.36813691014,133346.41582297327,86210.712947711945]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,{"$f":"SUM(N537:N541)","v":2890026.0484482241},null,null,null,null,null,{"$f":"SUM(T537:T541)","v":27292.383253103624},{"$f":"SUM(U537:U541)","v":39411.185503234097},{"$f":"SUM(V537:V541)","v":189054.05315084045},{"$f":"SUM(W537:W541)","v":334409.13227881311},393306.11759917275,369094.94292874989,342412.92719101399,317715.24374297523,255365.20262113702,255900.82886975631,219182.95717312262,146881.0741363049]
[]
[null,null,null,null,null,"Fat Usage"]
[null,null,null,null,null,"Butter",null,null,null,"000 KgMS",null,null,null,217450.6317952183,null,null,null,null,null,66.969725515853469,1451.8465481329733,15754.463363184193,25183.586009801238,28629.070238658816,27708.480256053474,25257.136338033386,26451.733715164275,23796.760921675541,17016.867418421352,15296.92182155867,10836.795439018555]
[null,null,null,null,null,"AMF",null,null,null,"000 KgMS",null,null,null,156650.95346358279,null,null,null,null,null,5366.1460679557913,7362.8579728312379,10866.823808827085,15849.710455824026,17147.626825478354,16369.862416610402,15028.247243456977,15808.841817224107,14031.034682261243,14565.846953471519,14545.41223071397,9708.5429889280786]
[null,null,null,null,null,"SMP",null,null,null,"000 KgMS",null,null,null,5707.6823386488704,null,null,null,null,null,100.23488742804682,178.55267746698706,455.74155292679313,625.11639655962972,680.44197501596068,699.05860794953594,597.5451931040418,652.36295834272664,579.93778338510958,407.34150456970133,425.54439940133966,305.80440249899834]
[null,null,null,null,null,"BMP",null,null,null,"000 KgMS",null,null,null,3910.7233031336878,null,null,null,null,null,78.750624150453035,124.11898588961417,317.15515554243422,389.62553296278713,418.8075796431167,345.32395667793884,333.70490976552026,428.39247374206781,411.27042846268307,350.53186673687338,418.64939346387996,294.39239609631892]
[null,null,null,null,null,"WMP",null,null,null,"000 KgMS",null,null,null,467764.13338625483,null,null,null,null,null,2529.7143685870633,2301.2291212046871,27336.292998579665,55960.342654151165,68256.114954930672,62104.050517203403,59245.630465756069,50265.934572855556,37401.23171604683,44800.398877240761,34960.58420640674,22602.608933292286]
[null,null,null,null,null,"Total",null,null,null,"000 KgMS",null,null,null,851484.12428683857,null,null,null,null,null,8141.8156736372084,11418.6053055255,54730.476879060167,98008.381049298856,115132.06157372691,107226.77575449474,100462.264150116,93607.265537328727,76220.235531831408,77140.986620440206,65647.112051544595,43748.144159834235]
[]
[null,null,null,null,null,"Protein Usage"]
[null,null,null,null,null,"Butter",null,null,null,"000 KgMS",null,null,null,1368.5924310165044,null,null,null,null,null,0.42149456495745785,9.1376427852527353,99.155560669448633,158.50064409711686,180.18585879560504,174.39184260047259,158.96355570922057,166.4821217163921,149.77223386862855,107.10088886012124,96.275882254285321,68.204705095003092]
[null,null,null,null,null,"AMF",null,null,null,"000 KgMS",null,null,null,120.39235265617602,null,null,null,null,null,4.1240920373208825,5.6586428235721371,8.3515768995876645,12.181119160180845,13.17861838912728,12.580876179932103,11.549792720279155,12.149710021314398,10.783396067809655,11.194420106519809,11.178715227013729,7.4613930235183501]
[null,null,null,null,null,"SMP",null,null,null,"000 KgMS",null,null,null,208835.50571588753,null,null,null,null,null,3666.3810904513311,6531.0809151588956,16670.066228020492,22865.441309768947,24929.057886810944,25590.674227142943,21856.944751491086,23862.063159352714,21212.902784649326,14899.694388168271,15565.517946359038,11185.681028513558]
[null,null,null,null,null,"BMP",null,null,null,"000 KgMS",null,null,null,15294.712686191237,null,null,null,null,null,307.99115070970731,485.42534997602655,1240.3835825149913,1523.8128908518813,1637.9429340623055,1350.5508550849454,1305.1091374184412,1675.4291456931712,1608.4653789295387,1370.9188233283396,1637.3242730180905,1151.3591646037969]
[null,null,null,null,null,"WMP",null,null,null,"000 KgMS",null,null,null,431904.35172741057,null,null,null,null,null,2334.9957985994938,2124.0976437308082,25232.148772835451,51652.932286823096,63101.934928215545,57369.293244496745,54685.343112544964,46396.837325887725,34522.363474653226,41351.997859096802,32269.578831596882,20862.828448929882]
[null,{"$f":"IF(ABS(SUM(N558,N550)-$N$23)<0.1,\"Okay\",\"Error\")","v":"Okay"},null,null,null,"Total",null,null,null,"000 KgMS",null,null,null,657523.55491316202,null,null,null,null,null,6313.9136263628106,9155.4001944745542,43250.105720939973,76212.868250701227,89862.300226273524,84497.491045505041,78017.910349883983,72112.961462671316,57504.287268168526,57740.906379560052,49579.875648455309,33275.534740165756]
[]
[null,null,null,null,null,"Milk Composition"]
[null,null,null,null,null,"Fat",null,null,null,"MT",null,null,null,0.5642675885773174,null,null,null,null,null,0.56322413796426019,0.55500156765902831,0.55858493006205179,0.56255124700967696,0.56163525944217785,0.55927597243780336,0.56287632187470782,0.56485117859106426,0.5699794916885017,0.57191506513361323,0.56971993594469927,0.56798305124626081]
[null,null,null,null,null,"Protein",null,null,null,"MT",null,null,null,0.43573241142268254,null,null,null,null,null,0.43677586203573987,0.44499843234097175,0.44141506993794821,0.43744875299032304,0.43836474055782221,0.44072402756219664,0.43712367812529229,0.43514882140893579,0.43002050831149841,0.42808493486638666,0.43028006405530073,0.43201694875373914]
[]
[null,null,null,null,null,"Required Lactose - Calculated"]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T565:AE565)","v":121150.72907252103},null,null,null,null,null,{"$f":"SUM(T481,T521)","v":2165.818255390328},3908.1342350939399,9035.226652839423,{"$f":"SUM(W481,W521)","v":11030.742792723198},11958.92247936383,13058.970882601176,11550.376191247384,13657.249798545907,12853.069852097567,10676.885863019594,12199.237752257301,9056.0943173413725]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T566:AE566)","v":9018.2940296033721},null,null,null,null,null,{"$f":"SUM(T482,T522)","v":178.53091727657974},285.11105598862207,658.4623025413988,717.96409650429769,775.44002827016868,677.42233809774405,675.10634916567585,940.32972828324807,956.83476167699735,967.5265803539711,1265.6882872191952,919.87758422547392]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T567:AE567)","v":245807.11286404444},null,null,null,null,null,{"$f":"SUM(T483,T523)","v":1362.2062146761164},1255.4785284737436,13489.015486442946,24531.405084013633,29804.068273945002,28850.713647720579,28492.554327521451,26213.212452713502,20664.852304647211,29336.274684638101,25062.981870061296,16744.349989190876]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,{"$f":"SUM(T568:AE568)","v":375976.13596616883},null,null,null,null,null,{"$f":"SUM(T565:T567)","v":3706.555387343024},{"$f":"SUM(U565:U567)","v":5448.7238195563059},23182.704441823767,36280.111973241132,42538.430781579002,42587.106868419498,40718.036867934512,40810.791979542657,34474.756918421772,40980.687128011668,38527.907909537789,26720.321890757725]
[]
[null,null,null,null,null,"Required Lactose - Calculated"]
[null,null,null,null,null,"SMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T571:AE571,T539:AE539)/SUM(T539:AE539)","v":0.19002803418461728},null,null,null,null,null,{"$f":"T565/T539","v":0.19344367806539453},{"$f":"U565/U539","v":0.19595418509230281},0.17748917132115147,0.15797752508132151,0.15734479911684957,0.16724255886858347,0.17305207464334152,0.18742408423313311,0.19841609659249149,0.2346590861209667,0.25664880966081527,0.265123754685335]
[null,null,null,null,null,"BMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T572:AE572,T540:AE540)/SUM(T540:AE540)","v":0.18025399731427447},null,null,null,null,null,{"$f":"T566/T540","v":0.17720543370799266},{"$f":"U566/U540","v":0.17955332130986867},0.16228438860540764,0.14403661960589012,0.14472757503861633,0.15333821662659181,0.15813470721973744,0.17157576226090601,0.1818557611860587,0.21575109183312063,0.23631641936039449,0.24424239532316866]
[null,null,null,null,null,"WMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T573:AE573,T541:AE541)/SUM(T541:AE541)","v":0.13777323679585715},null,null,null,null,null,{"$f":"T567/T541","v":0.14117854578971986},{"$f":"U567/U541","v":0.14303646315008137},0.12937130735604116,0.11493158426836904,0.11448044759305492,0.12179626437457799,0.12608760455857981,0.13672370548717905,0.14485841706889066,0.17168028162239327,0.18795392223615642,0.19422586145815277]
[]
[null,null,null,null,null,"Valued Component Usage: Fat"]
[null,null,null,null,null,"Butter",null,null,null,"  kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T545/T537)*1000,0)","v":830.41019605921281},830.41019605921281,830.41019605921269,830.41019605921269,830.41019605921281,830.41019605921258,830.41019605921269,830.41019605921269,830.41019605921269,830.41019605921258,830.41019605921269,830.41019605921269]
[null,null,null,null,null,"AMF",null,null,null,"  kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T546/T538)*1000,0)","v":1001.2737074248801},1001.2737074248801,1001.2737074248801,1001.2737074248801,1001.2737074248801,1001.2737074248801,1001.2737074248801,1001.2737074248801,1001.2737074248801,1001.2737074248801,1001.2737074248801,1001.2737074248801]
[null,null,null,null,null,"SMP",null,null,null,"  kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T547/T539)*1000,0)","v":8.952646532687794},8.952646532687794,8.952646532687794,8.952646532687794,8.9526465326877922,8.952646532687794,8.952646532687794,8.952646532687794,8.952646532687794,8.952646532687794,8.952646532687794,8.952646532687794]
[null,null,null,null,null,"BMP",null,null,null,"  kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T548/T540)*1000,0)","v":78.165948622428431},78.165948622428431,78.165948622428431,78.165948622428431,78.165948622428431,78.165948622428417,78.165948622428431,78.165948622428431,78.165948622428431,78.165948622428431,78.165948622428431,78.165948622428431]
[null,null,null,null,null,"WMP",null,null,null,"  kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T549/T541)*1000,0)","v":262.17865692632768},262.17865692632768,262.17865692632768,262.17865692632768,262.17865692632768,262.17865692632762,262.17865692632768,262.17865692632768,262.17865692632768,262.17865692632768,262.17865692632768,262.17865692632768]
[]
[null,null,null,null,null,"Valued Component Usage: Protein"]
[null,null,null,null,null,"Butter",null,null,null,"  kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T553/T537)*1000,0)","v":5.2264419725202238},5.2264419725202238,5.2264419725202238,5.2264419725202247,5.2264419725202238,5.2264419725202238,5.2264419725202238,5.2264419725202238,5.2264419725202238,5.2264419725202238,5.2264419725202238,5.2264419725202238]
[null,null,null,null,null,"AMF",null,null,null,"  kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T554/T538)*1000,0)","v":0.7695178013562276},0.7695178013562276,0.7695178013562276,0.7695178013562276,0.7695178013562276,0.7695178013562276,0.7695178013562276,0.7695178013562276,0.7695178013562276,0.7695178013562276,0.7695178013562276,0.7695178013562276]
[null,null,null,null,null,"SMP",null,null,null,"  kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T555/T539)*1000,0)","v":327.4689561606346},327.4689561606346,327.46895616063466,327.4689561606346,327.9942329370499,327.73255100996181,327.4689561606346,327.4689561606346,327.4689561606346,327.4689561606346,327.4689561606346,327.4689561606346]
[null,null,null,null,null,"BMP",null,null,null,"  kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T556/T540)*1000,0)","v":305.7045035801039},305.70450358010396,305.70450358010396,305.70450358010396,305.70450358010396,305.7045035801039,305.70450358010396,305.70450358010396,305.70450358010396,305.70450358010396,305.70450358010396,305.70450358010396]
[null,null,null,null,null,"WMP",null,null,null,"  kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T557/T541)*1000,0)","v":241.9980967050289},241.9980967050289,241.99809670502887,241.9980967050289,242.38092894469634,242.190390584722,241.9980967050289,241.99809670502887,241.9980967050289,241.9980967050289,241.9980967050289,241.9980967050289]
[]
[null,null,null,null,null,"Yields to model - For Diversion Model"]
[null,null,null,null,null,"SMP",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"SUM(PRODUCT(T149,T$455/T$539),PRODUCT(T248,1-(T$455/T$539)))","v":1.2381881555209528},{"$f":"SUM(PRODUCT(U149,U$455/U$539),PRODUCT(U248,1-(U$455/U$539)))","v":1.2638225725692138},1.254459763511433,1.2449236695818784,1.2461853417210806,1.2536482584275379,1.2427178136315005,1.233801861204326,1.2149661855600558,1.2012934743375021,1.2028585257421367,1.2060934597024715]
[null,null,null,null,null,"SMP Butter",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"SUM(PRODUCT(T150,T$455/T$539),PRODUCT(T249,1-(T$455/T$539)))","v":0.65631546002938534},{"$f":"SUM(PRODUCT(U150,U$455/U$539),PRODUCT(U249,1-(U$455/U$539)))","v":0.64617388874021831},0.65075666731879123,0.65590382832065086,0.65480076148662292,0.65181517447620152,0.65619722019551496,0.6583841069332621,0.66445241820910361,0.66615077198028116,0.66296725273027679,0.66062839228181436]
[null,null,null,null,null,"SMP Butter BMP",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"SUM(PRODUCT(T151,T$455/T$539),PRODUCT(T250,1-(T$455/T$539)))","v":9.1190951467342768E-2},{"$f":"SUM(PRODUCT(U151,U$455/U$539),PRODUCT(U250,1-(U$455/U$539)))","v":9.0802010015368334E-2},8.9031395863097704E-2,8.6184059462196733E-2,8.6039688076835791E-2,8.6719805645450523E-2,8.7478581067974417E-2,9.053189323897877E-2,9.3829424861225863E-2,0.10211500341740411,0.10767351465235588,0.10992983787147249]
[null,null,null,null,null,"SMP AMF",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"SUM(PRODUCT(T152,T$455/T$539),PRODUCT(T251,1-(T$455/T$539)))","v":0.54354860542347561},{"$f":"SUM(PRODUCT(U152,U$455/U$539),PRODUCT(U251,1-(U$455/U$539)))","v":0.5351495393237945},0.53894491373907394,0.54320769947982983,0.54229415945854509,0.53982155024130629,0.54345068132946928,0.54526182141211854,0.55028748716607079,0.55169403307281817,0.54905749995107622,0.54712049798713513]
[null,null,null,null,null,"SMP AMF BMP",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"SUM(PRODUCT(T153,T$455/T$539),PRODUCT(T252,1-(T$455/T$539)))","v":0.101043355682731},{"$f":"SUM(PRODUCT(U153,U$455/U$539),PRODUCT(U252,1-(U$455/U$539)))","v":0.10050217210664818},9.8800353205648492E-2,9.6030284389987286E-2,9.5869354107286114E-2,9.6504652969290519E-2,9.7329210303633229E-2,0.10041535134036716,0.10380397857019252,0.11211505228666097,0.11762577351758463,0.1198469864887412]
[]
[null,null,null,null,null,"WMP",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUM(PRODUCT(T155,T$457/T$541),PRODUCT(T254,1-(T$457/T$541))),T155)","v":1.7823987855579462},{"$f":"IFERROR(SUM(PRODUCT(U155,U$457/U$541),PRODUCT(U254,1-(U$457/U$541))),U155)","v":1.8204598310523576},1.8042696822049276,1.7866500924054984,1.788368048241791,1.8003171449628814,1.7848603673420302,1.7750546747591289,1.7505732106991501,1.7393471345405818,1.7480643898757955,1.7556077575625721]
[null,null,null,null,null,"WMP Butter",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(SUM(PRODUCT(T156,T$457/T$541),PRODUCT(T255,1-(T$457/T$541))),T156)","v":0.11401466739354275},9.2365560878326119E-2,0.10170431141935306,0.11196842266261918,0.11034306605908722,0.1037942881633195,0.11289316409482132,0.11825325215526904,0.13193509831238326,0.13757884969046758,0.13214810666708179,0.12769501536479944]
[null,null,null,null,null,"WMP Butter BMP",null,null,null,"%",null,null,null,null,null,null,null,null,null,1.5841628963584483E-2,1.2979445208317147E-2,1.3914381927529921E-2,1.4712359922262892E-2,1.4498888125314895E-2,1.3809160708576889E-2,1.5049947642793238E-2,1.6260554722606704E-2,1.863097199198455E-2,2.1089617091550081E-2,2.1462373957236797E-2,2.124869669552349E-2]
[null,null,null,null,null,"WMP AMF",null,null,null,"%",null,null,null,null,null,null,null,null,null,9.4424887472263533E-2,7.6495488621163149E-2,8.4229673082924339E-2,9.2730224558489033E-2,9.1384133587043559E-2,8.5960554059733255E-2,9.3496078704037103E-2,9.7935206787463508E-2,0.10926626456566214,0.1139403174834118,0.10944267423630245,0.10575470448000475]
[null,null,null,null,null,"WMP AMF BMP",null,null,null,"%",null,null,null,null,null,null,null,null,null,1.7553181803729268E-2,1.4366008373100092E-2,1.544113552024024E-2,1.6393195170882769E-2,1.6155324024494749E-2,1.5367288384234148E-2,1.6744664823105482E-2,1.8035735883150709E-2,2.0611540785400426E-2,2.3154908130980933E-2,2.3446140366036674E-2,2.3165614678238522E-2]
[]
[null,null,null,null,null,"Effective Solids Used"]
[null,null,null,null,null,"Fat",null,null,null,"000 KgMS",null,null,null,851484.12428683869,null,null,null,null,null,8141.8156736372093,11418.605305525498,54730.476879060174,98008.381049298856,115132.06157372693,107226.77575449475,100462.264150116,93607.265537328727,76220.235531831408,77140.986620440221,65647.112051544609,43748.144159834235]
[null,null,null,null,null,"Protein",null,null,null,"000 KgMS",null,null,null,657317.8316620203,null,null,null,null,null,6313.9136263628106,9155.400194474556,43250.105720939966,76212.868250701213,89722.709485597952,84431.358535038802,78017.910349883998,72112.96146267133,57504.287268168533,57740.906379560052,49579.875648455309,33275.534740165756]
[null,null,null,null,null,"Total",null,null,null,"000 KgMS",null,null,null,1508801.955948859,null,null,null,null,null,14455.729300000021,20574.005500000054,97980.58260000014,174221.24930000008,204854.77105932488,191658.13428953354,178480.17449999999,165720.22700000007,133724.52279999995,134881.89300000027,115226.98769999991,77023.678899999999]
[]
[null,null,null,null,null,"Delta",null,null,null,"000 KgMS",null,null,null,{"$f":"SUM(T607:AE607)","v":205.72325114214618},null,null,null,null,null,{"$f":"T23-T605","v":-1.4551915228366852E-11},2.9103830456733704E-11,0,0,139.59074067560141,66.132510466355598,0,0,0,0,1.7462298274040222E-10,0]
[]
[null,null,null,null,null,"Lactose Saved",null,null,null,"MT",null,null,null,{"$f":"SUM(T609:AE609)","v":534.64420496222272},null,null,null,null,null,{"$f":"SUM(T495*T126,T497*T144)/1000","v":0},0,0,0,364.03836839229461,170.6058365699281,0,0,0,0,0,0]
[]
[null,null,null,"COMPONENT MILK PRICE"]
[]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,null,null,"IMP",null,null,null,"NZD per kgMS",null,null,null,{"$f":"IF(ISERROR(N1713),2,N1713)","v":10.157269399506395},null,null,null,null,null,{"$f":"$N618","v":10.157269399506395},10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395]
[]
[null,null,null,null,null,"kgms into production"]
[null,null,null,null,null,"Total",null,null,null,"000 kgms",{"$f":"\"Row \"&ROW(K$23)","v":"Row 23"},null,null,{"$f":"SUM(T621:AE621)","v":1509007.6792000013},null,null,null,null,null,{"$f":"T23","v":14455.729300000006},20574.005500000083,97980.582600000038,174221.24929999991,204994.36180000048,191724.2667999999,178480.17450000002,165720.22700000019,133724.52279999998,134881.89300000027,115226.98770000009,77023.678900000086]
[null,null,null,null,null,"Fat ",null,null,null,"000 kgms",null,null,null,{"$f":"SUM(T622:AE622)","v":851484.12428683857},null,null,null,null,null,{"$f":"T550","v":8141.8156736372084},11418.6053055255,54730.476879060167,98008.381049298856,115132.06157372691,107226.77575449474,100462.264150116,93607.265537328727,76220.235531831408,77140.986620440206,65647.112051544595,43748.144159834235]
[null,null,null,null,null,"Protein",null,null,null,"000 kgms",null,null,null,{"$f":"SUM(T623:AE623)","v":657523.55491316214},null,null,null,null,null,{"$f":"T558","v":6313.9136263628106},9155.4001944745542,43250.105720939973,76212.868250701227,89862.300226273524,84497.491045505041,78017.910349883983,72112.961462671316,57504.287268168526,57740.906379560052,49579.875648455309,33275.534740165756]
[null,null,null,null,null,"Total",null,null,null,"000 kgms",null,null,null,{"$f":"N622+N623","v":1509007.6792000006},null,null,null,null,null,{"$f":"T623+T622","v":14455.729300000019},20574.005500000054,97980.58260000014,174221.24930000008,204994.36180000042,191724.26679999978,178480.17449999996,165720.22700000004,133724.52279999992,134881.89300000027,115226.98769999991,77023.678899999999]
[null,null,null,null,null,"Protein : Fat ratio",null,null,null,"%",null,null,null,{"$f":"N623/N622","v":0.77220882475509656},null,null,null,null,null,{"$f":"T623/T622","v":0.77549208671070102},{"$f":"U623/U622","v":0.80179671242723716},0.79023805724388685,0.77761582667471729,0.78051499293903082,0.78802603594991594,0.776589209987399,0.77037782322478043,0.75444908910250419,0.74851138038543474,0.75524838944211803,0.7606159159253314]
[null,null,null,null,null,"Valued Component Ratio",null,null,null,"%",null,null,null,{"$f":"'Data Input'!N113","v":1.06},null,null,null,null,null,{"$f":"$N626","v":1.06},{"$f":"$N626","v":1.06},1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06,1.06]
[]
[null,null,null,null,null,"Fat Price",null,null,null,"NZD",null,null,null,{"$f":"(1+N625)/(1+1/N626*N625)*N618","v":10.414124392007444},null,null,null,null,null,{"$f":"$N628","v":10.414124392007444},{"$f":"$N628","v":10.414124392007444},10.414124392007444,10.414124392007444,10.414124392007444,10.414124392007444,10.414124392007444,10.414124392007444,10.414124392007444,10.414124392007444,{"$f":"$N628","v":10.414124392007444},10.414124392007444,10.414124392007444,10.414124392007444,10.414124392007444,10.414124392007444,10.414124392007444,10.414124392007444,10.414124392007444,10.414124392007444,10.414124392007444,10.414124392007444]
[null,null,null,null,null,"Protein Price",null,null,null,"NZD",null,null,null,{"$f":"(1+N625)/(N625+N626)*N618","v":9.8246456528372104},null,null,null,null,null,{"$f":"$N629","v":9.8246456528372104},9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104]
[]
[null,null,null,"Conversion of Average FX Cash Conversion Rates to Corresponding ACRs for Transaction Months"]
[]
[null,null,null,"COMMENT",null,"This section converts average USD : NZD cash conversion rates into:"]
[null,null,null,null,null,"1. Average FX conversion rates by month of sale, given the receivables days assumption."]
[null,null,null,null,null,"2. Average FX conversion rates by month in which a USD-denominated cost is incurred, given the Trade Creditors days assumption"]
[]
[null,null,null,"DATA INPUT"]
[null,null,null,null,null,"Average Conversion Rate to model - Cash",null,null,null,"USD : NZD",null,null,null,null,null,null,null,{"$f":"'Data Input'!R20","v":0.60380694144509672},{"$f":"'Data Input'!S20","v":0.60635217105305772},{"$f":"'Data Input'!T20","v":0.60977766450370463},{"$f":"'Data Input'!U20","v":0.61814928317553763},{"$f":"'Data Input'!V20","v":0.60447013925345627},{"$f":"'Data Input'!W20","v":0.60443784242641885},{"$f":"'Data Input'!X20","v":0.61920815613591884},{"$f":"'Data Input'!Y20","v":0.61357905348255304},{"$f":"'Data Input'!Z20","v":0.61390174357372174},{"$f":"'Data Input'!AA20","v":0.59732770154796888},{"$f":"'Data Input'!AB20","v":0.59244125546490334},{"$f":"'Data Input'!AC20","v":0.59069015229942401},{"$f":"'Data Input'!AD20","v":0.58687266252436898},{"$f":"'Data Input'!AE20","v":0.59283208901836437},{"$f":"'Data Input'!AF20","v":0.59987379192485535},{"$f":"'Data Input'!AG20","v":0.59580296802593224},{"$f":"'Data Input'!AH20","v":0.59763380308113356},{"$f":"'Data Input'!AI20","v":0.59713496705842206},{"$f":"'Data Input'!AJ20","v":0.59131667222105611},{"$f":"'Data Input'!AK20","v":0.59284691564286252},{"$f":"'Data Input'!AL20","v":0.59284691564286252},{"$f":"'Data Input'!AM20","v":0.59284691564286252},{"$f":"'Data Input'!AN20","v":0.59284691564286252},{"$f":"AN638","v":0.59284691564286252}]
[]
[null,null,null,null,null,"Timing of Receipts in respect of sales"]
[null,null,null,null,null,"Received in month of sale",null,null,null,"%",{"$f":"\"Row \"&ROW(F1339)","v":"Row 1339"},null,null,null,null,null,null,null,null,{"$f":"T1339","v":0.96666666666666667},{"$f":"U1339","v":0.967741935483871},0.30203520491880725,0.20121345497148771,0.20718394097146361,0.17739440670047771,0.21365564065115084,0.20752853644901939,0.12814223258569005,0.20748599792052352,0.17645441868711106,0.19550276397339691,0.17304358151959603,0.20038586308463333,0.19123119976035424,0.16391242513903612,0.17139919814531646,0.96666666666666667,0.967741935483871,{"$f":"AM1339/SUM(AM$1339:AM$1341)","v":0.967741935483871},{"$f":"AN1339/SUM(AN$1339:AN$1340)","v":0.9642857142857143},1]
[null,null,null,null,null,"Received in 1 month's time",null,null,null,"%",{"$f":"\"Row \"&ROW(F1340)","v":"Row 1340"},null,null,null,null,null,null,null,null,{"$f":"T1340","v":3.3333333333333333E-2},{"$f":"U1340","v":3.2258064516129031E-2},0.6979647950811928,0.79878654502851232,0.79281605902853636,0.82260559329952232,0.78634435934884916,0.79247146355098064,0.87185776741430998,0.79251400207947642,0.82354558131288891,0.80449723602660306,0.82695641848040391,0.79961413691536665,0.8087688002396457,0.83608757486096386,0.82860080185468354,3.3333333333333333E-2,3.2258064516129031E-2,{"$f":"AM1340/SUM(AM$1339:AM$1341)","v":3.2258064516129031E-2},{"$f":"AN1340/SUM(AN$1339:AN$1340)","v":3.5714285714285712E-2}]
[null,null,null,null,null,"Received in 2 month's time",null,null,null,"%",{"$f":"\"Row \"&ROW(F1341)","v":"Row 1341"},null,null,null,null,null,null,null,null,{"$f":"T1341","v":0},{"$f":"U1341","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM1341/SUM(AM$1339:AM$1341)","v":0}]
[null,null,null,null,null,"Received in 3 month's time",null,null,null,"%",{"$f":"\"Row \"&ROW(F1342)","v":"Row 1342"},null,null,null,null,null,null,null,null,{"$f":"T1342","v":0},{"$f":"U1342","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"IF(COUNTA(P645:AO645)=COUNTIF(P645:AO645,\"Okay\"),\"Okay\",\"Error\")","v":"Okay"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(T641:T644)=1,\"Okay\",\"Error\")","v":"Okay"},{"$f":"IF(SUM(U641:U644)=1,\"Okay\",\"Error\")","v":"Okay"},"Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay"]
[null,null,null,null,null,"Timing of Payments in respect of Trade Creditors - Other"]
[null,null,null,null,null,"Paid 2 months prior to month expense is incurred",null,null,null,"%",{"$f":"\"Row \"&ROW(F1551)","v":"Row 1551"},null,null,null,null,null,null,null,null,{"$f":"T1551","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN1551","v":0},{"$f":"AO1551","v":0}]
[null,null,null,null,null,"Paid 1 month prior to month expense is incurred",null,null,null,"%","Row 1552",null,null,null,null,null,null,null,null,{"$f":"T1552","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN1552","v":0},{"$f":"AO1552","v":0}]
[null,null,null,null,null,"Paid in month expense is incurred",null,null,null,"%","Row 1553",null,null,null,null,null,null,null,null,{"$f":"T1553","v":0.4},0.41935483870967744,0.41935483870967744,0.4,0.41935483870967744,0.4,0.41935483870967744,0.41935483870967744,0.35714285714285715,0.41935483870967744,0.4,0.41935483870967744,0.4,0.41935483870967744,0.41935483870967744,0.4,0.41935483870967744,0.4,0.41935483870967744,{"$f":"AM1553/SUM(AM$1552:AM$1555)","v":0.41935483870967744},{"$f":"AN1553/SUM(AN$1552:AN$1555)","v":0.35714285714285715},{"$f":"AO1553/SUM(AO$1552:AO$1555)","v":0.41935483870967744}]
[null,null,null,null,null,"Paid in 1 month's time",null,null,null,"%","Row 1554",null,null,null,null,null,null,null,null,{"$f":"T1554","v":0.6},0.58064516129032262,0.58064516129032262,0.6,0.58064516129032262,0.6,0.58064516129032262,0.58064516129032262,0.6428571428571429,0.58064516129032262,0.6,0.58064516129032262,0.6,0.58064516129032262,0.58064516129032262,0.6,0.58064516129032262,0.6,0.58064516129032262,{"$f":"AM1554/SUM(AM$1552:AM$1555)","v":0.58064516129032262},{"$f":"AN1554/SUM(AN$1552:AN$1554)","v":0.6428571428571429}]
[null,null,null,null,null,"Paid in 2 month's time",null,null,null,"%","Row 1555",null,null,null,null,null,null,null,null,{"$f":"T1555","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM1555/SUM(AM$1552:AM$1555)","v":0}]
[null,null,null,null,null,"Paid in 3 month's time",null,null,null,"%","Row 1556",null,null,null,null,null,null,null,null,{"$f":"T1556","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"IF(COUNTA(P653:AO653)=COUNTIF(P653:AO653,\"Okay\"),\"Okay\",\"Error\")","v":"Okay"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(T647:T652)=1,\"Okay\",\"Error\")","v":"Okay"},{"$f":"IF(SUM(U647:U652)=1,\"Okay\",\"Error\")","v":"Okay"},"Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay"]
[null,null,null,null,null,"Timing of Payments in respect of Trade Creditors - Lactose"]
[null,null,null,null,null,"Paid 3 months prior to month expense is incurred",null,null,null,"%",{"$f":"\"Row \"&ROW(F1570)","v":"Row 1570"},null,null,null,null,null,null,null,null,{"$f":"T1570","v":0},0.22580645161290322,0.22580645161290322,0.2,0.22580645161290322,0.23333333333333334,0.22580645161290322,0.22580645161290322,0.21428571428571427,0.29032258064516131,0.3,0.22580645161290322,0.23333333333333334,0.22580645161290322,0.22580645161290322,0.2,0.22580645161290322,0.23333333333333334,0.22580645161290322,0.22580645161290322,0.21428571428571427,0.29032258064516131]
[null,null,null,null,null,"Paid 2 months prior to month expense is incurred",null,null,null,"%",{"$f":"\"Row \"&ROW(F1571)","v":"Row 1571"},null,null,null,null,null,null,null,null,1,0.77419354838709675,0.77419354838709675,0.8,0.77419354838709675,0.76666666666666672,0.77419354838709675,0.77419354838709675,0.7857142857142857,0.70967741935483875,0.7,0.77419354838709675,0.76666666666666672,0.77419354838709675,0.77419354838709675,0.8,0.77419354838709675,0.76666666666666672,0.77419354838709675,0.77419354838709675,0.7857142857142857,0.70967741935483875]
[null,null,null,null,null,"Paid 1 month prior to month expense is incurred",null,null,null,"%","Row 1572",null,null,null,null,null,null,null,null,{"$f":"T1572","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AJ1572","v":0},0,0,0,0,0]
[null,null,null,null,null,"Paid in month expense is incurred",null,null,null,"%","Row 1573",null,null,null,null,null,null,null,null,0,{"$f":"U1573","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Paid in 1 month's time",null,null,null,"%","Row 1574",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AJ1574","v":0},{"$f":"AK1574","v":0},{"$f":"AL1574","v":0},{"$f":"AM1574","v":0},{"$f":"AN1574","v":0}]
[null,null,null,null,null,"Paid in 2 month's time",null,null,null,"%","Row 1575",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AJ1575","v":0},{"$f":"AK1575","v":0},{"$f":"AL1575","v":0},{"$f":"AM1575","v":0}]
[null,null,null,null,null,"Paid in 3 month's time",null,null,null,"%","Row 1576",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AJ1576","v":0},{"$f":"AK1576","v":0},{"$f":"AL1576","v":0}]
[null,{"$f":"IF(COUNTA(P662:AO662)=COUNTIF(P662:AO662,\"Okay\"),\"Okay\",\"Error\")","v":"Okay"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(T655:T661)=1,\"Okay\",\"Error\")","v":"Okay"},{"$f":"IF(SUM(U655:U661)=1,\"Okay\",\"Error\")","v":"Okay"},"Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay"]
[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,{"$f":"1/R638","v":1.6561585025947048},1.6492065960006217,1.6399419956024393,1.6177322003235699,1.654341438991574,1.6544298351434454,1.6149658076863183,1.6297818420042183,1.6289251667191476,1.6741229268431881,1.6879310662038132,1.6929349441618837,1.7039471487709252,1.6868182720268077,1.6670173184116492,1.6784072145751296,1.6732654592903642,1.6746632757517996,1.6911412225937761,1.6867760860586327,1.6867760860586327,1.6867760860586327,1.6867760860586327,1.6867760860586327]
[null,null,null,null,null,"Average Conversion Rate to model - Sales",null,null,null,"NZD : USD",null,null,null,1.6699851244248241,null,null,null,null,null,{"$f":"MMULT(T664:W664,T641:T644)","v":1.6392016690931435},1.6189131435064088,1.6544031363936011,1.6229065009980563,1.6267121976246672,1.6290771361230776,1.6644661704478891,1.6850654832512186,1.6922937360687504,1.7016622705083131,1.6898407380154541,1.6708884595727216,1.6764362661498644,1.6742957943608718,1.6743959696328345,1.6884402823655957,1.687524266960551,1.6867760860586327,1.6867760860586327,{"$f":"MMULT(AM664:AO664,AM641:AM643)","v":1.6867760860586327},{"$f":"MMULT(AN664:AO664,AN641:AN642)","v":1.6867760860586327},{"$f":"AO664*AO641","v":1.6867760860586327}]
[null,null,null,null,null,"Average Conversion Rate - Payments - Other",null,null,null,"NZD : USD",null,null,null,null,null,null,null,null,null,{"$f":"MMULT(R664:W664,T647:T652)","v":1.6266161184351176},1.6389891776146692,1.6543927657894351,1.6307514186691692,1.6235686663225184,1.6292678368331759,1.6551690274363324,1.6821405561493576,1.6911478448911446,1.6993291274832627,1.6936698227244547,1.675320944121232,1.6738512561097374,1.6754216792484917,1.6740770946550687,1.6845500438569856,1.6886066271862736,1.6867760860586327,1.6867760860586327,{"$f":"MMULT(AK664:AO664,AM647:AM651)","v":1.6867760860586327},{"$f":"MMULT(AL664:AO664,AN647:AN650)","v":1.6867760860586327},{"$f":"MMULT(AM664:AO664,AO647:AO649)","v":0.70735771350845889}]
[null,null,null,null,null,"Average Conversion Rate - Payments - Lactose",null,null,null,"NZD : USD",null,null,null,null,null,null,null,null,null,{"$f":"MMULT(R664:W664,T656:T661)","v":1.6561585025947048},{"$f":"MMULT(R664:X664,U655:U661)","v":1.6507763813605758},{"$f":"MMULT(S664:Y664,V655:V661)","v":1.6420340021439641},1.6221741593793439,1.646074836711702,1.6544092093746756,1.6238770396927662,1.6264362858679182,1.6291087399945199,1.6610009964845958,1.6837886243956257,1.6918050362358676,1.7013776343621489,1.6906860829045116,1.6714885014860399,1.6761292353424335,1.6744265008062789,1.6743371185774647,1.6874203958875233,{"$f":"MMULT(AJ664:AO664,AM655:AM660)","v":1.6877617620504393},{"$f":"MMULT(AK664:$AO664,AN655:AN659)","v":1.6867760860586327},{"$f":"MMULT(AL664:$AO664,AO655:AO658)","v":1.6867760860586327}]
[]
[null,null,null,null,null,"Average Conversion Rate to model - Sales",null,null,null,"USD : NZD",null,null,null,0.59880772910741931,null,null,null,null,null,{"$f":"1/T665","v":0.61005306354600686},{"$f":"1/U665","v":0.61769836387522126},0.60444759684140781,0.61617844243338682,0.61473689166418288,0.61384447539410403,0.60079322593315987,0.59344874720866536,0.59091396409882735,0.58766067587623272,0.59177174363449081,0.59848399471004743,0.59650344017945822,0.59726602871969203,0.59723029566255004,0.59226258129718756,0.59258407098413413,0.59284691564286252,0.59284691564286252,0.59284691564286252,0.59284691564286252,0.59284691564286252]
[null,null,null,null,null,"Average Conversion Rate to model - Payments - Other",null,null,null,"USD : NZD",null,null,null,null,null,null,null,null,null,{"$f":"1/T666","v":0.61477320227347054},{"$f":"1/U666","v":0.61013215563471079},0.6044513858369206,0.61321424501110322,0.61592713677152977,0.61377262681604883,0.60416790274820797,0.59448064333525874,0.59131435670804278,0.58846752158071824,0.59043385350716693,0.59690055419472898,0.59742464950209417,0.59686466540682981,0.5973440549379494,0.59363033092823791,0.5922042374465275,0.59284691564286252,0.59284691564286252,0.59284691564286252,{"$f":"1/AN666","v":0.59284691564286252},1.413711875763749]
[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,0.60380694144509672,0.6057755679638428,0.60900078725186213,0.61645662040542404,0.60750579359906876,0.60444537804402965,0.6158101725418802,0.61484117680414896,0.61383256712708067,0.60204659847672404,0.59389877417596715,0.59108465726341664,0.58775899001099929,0.59147585711597717,0.59826914699739075,0.59661270677359179,0.5972194058792516,0.59725128763173518,0.59262054816756882,0.59250068492197228,{"$f":"1/AN667","v":0.59284691564286252},0.59284691564286252]
[]
[null,null,null,"SALES REVENUE"]
[]
[null,null,null,"SALES OF PRODUCT"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT"]
[null,null,null,null,null,"Production"]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,{"$f":"N537","v":261859.2989671251},null,null,null,null,null,{"$f":"T537","v":80.64655977692037},1748.3486535002139,18971.905015073797,30326.682077498856,34475.81734246602,33367.22066702287,30415.25315788923,31853.816150973806,28656.633835428849,20492.122446444479,18420.9224479078,13049.930613142222]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,{"$f":"N538","v":156451.67979738989},null,null,null,null,null,{"$f":"T538","v":5359.3198624546758},7353.4917757576604,10853.00026181139,15829.548242694807,17125.813549603114,16349.038524851649,15009.130003130998,15788.731592565218,14013.185983228179,14547.317926616297,14526.909198607145,9696.1928760687606]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"N539","v":637541.3480035261},null,null,null,null,null,{"$f":"T539","v":11196.11804867649},19944.122312330514,50905.790959443679,69824.760117269485,76004.561615555722,78084.017435195463,66745.089390303969,72868.168754437793,64778.362606816634,45499.562959670191,47532.804724010617,34157.989079815561]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"N540","v":50031.034895053643},null,null,null,null,null,{"$f":"T540","v":1007.4799262124844},1587.8907385766731,4057.4593046188888,4984.5941849286346,5357.9287019993608,4417.8310730416169,4269.1851841707085,5480.5510748851539,5261.5037073147705,4484.4574001151959,5355.9049796237668,3766.248619566396]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"N541","v":1784142.6867851294},null,null,null,null,null,{"$f":"T541","v":9648.818855983056},8777.3320230690388,104265.89760989269,213443.54765642135,260341.9963895485,236876.83522863829,225974.2694555191,191723.97617011328,142655.5164883486,170877.36813691014,133346.41582297327,86210.712947711945]
[]
[null,null,null,null,null,"Sales Phasings"]
[null,null,null,null,null,"Butter",null,null,null,"%",null,null,null,{"$f":"SUM(T690:AO690)","v":1},null,null,null,null,null,{"$f":"'Data Input'!T166","v":0},{"$f":"'Data Input'!U166","v":0},{"$f":"'Data Input'!V166","v":0},{"$f":"'Data Input'!W166","v":0},{"$f":"'Data Input'!X166","v":8.4075476962719595E-2},{"$f":"'Data Input'!Y166","v":0.12560232350187348},{"$f":"'Data Input'!Z166","v":0.12022884126769755},{"$f":"'Data Input'!AA166","v":0.1365341824673359},{"$f":"'Data Input'!AB166","v":0.10983937420916982},{"$f":"'Data Input'!AC166","v":7.9357627768152444E-2},{"$f":"'Data Input'!AD166","v":6.1804314138269575E-2},{"$f":"'Data Input'!AE166","v":7.5956997050965799E-2},{"$f":"'Data Input'!AF166","v":6.0520388654745502E-2},{"$f":"'Data Input'!AG166","v":5.7744063584832729E-2},{"$f":"'Data Input'!AH166","v":3.181731010224078E-2},{"$f":"'Data Input'!AI166","v":3.5123078966310353E-2},{"$f":"'Data Input'!AJ166","v":2.1396021325686521E-2},{"$f":"'Data Input'!AK166","v":0},{"$f":"'Data Input'!AL166","v":0},{"$f":"'Data Input'!AM166","v":0},{"$f":"'Data Input'!AN166","v":0},{"$f":"'Data Input'!AO166","v":0}]
[null,null,null,null,null,"AMF",null,null,null,"%",null,null,null,{"$f":"SUM(T691:AO691)","v":1},null,null,null,null,null,{"$f":"'Data Input'!T167","v":0},{"$f":"'Data Input'!U167","v":0},{"$f":"'Data Input'!V167","v":0},{"$f":"'Data Input'!W167","v":1.1128503384928315E-2},{"$f":"'Data Input'!X167","v":7.446657911076518E-2},{"$f":"'Data Input'!Y167","v":0.10448371916244324},{"$f":"'Data Input'!Z167","v":7.0437770787114495E-2},{"$f":"'Data Input'!AA167","v":8.4709127621689931E-2},{"$f":"'Data Input'!AB167","v":7.260529697486505E-2},{"$f":"'Data Input'!AC167","v":9.3605274289475335E-2},{"$f":"'Data Input'!AD167","v":8.6562744478894907E-2},{"$f":"'Data Input'!AE167","v":0.12948160556351301},{"$f":"'Data Input'!AF167","v":9.4271996066490893E-2},{"$f":"'Data Input'!AG167","v":0.10200095717882111},{"$f":"'Data Input'!AH167","v":5.8912276238917698E-2},{"$f":"'Data Input'!AI167","v":1.733414914208083E-2},{"$f":"'Data Input'!AJ167","v":0},{"$f":"'Data Input'!AK167","v":0},{"$f":"'Data Input'!AL167","v":0},{"$f":"'Data Input'!AM167","v":0},{"$f":"'Data Input'!AN167","v":0},{"$f":"'Data Input'!AO167","v":0}]
[null,null,null,null,null,"SMP",null,null,null,"%",null,null,null,{"$f":"SUM(T692:AO692)","v":1.0000000000000002},null,null,null,null,null,{"$f":"'Data Input'!T168","v":0},{"$f":"'Data Input'!U168","v":0},{"$f":"'Data Input'!V168","v":2.1453555749586115E-2},{"$f":"'Data Input'!W168","v":3.8660616974759004E-2},{"$f":"'Data Input'!X168","v":8.7069068066422062E-2},{"$f":"'Data Input'!Y168","v":0.1036020462286496},{"$f":"'Data Input'!Z168","v":0.13109962836886854},{"$f":"'Data Input'!AA168","v":0.11467915787813247},{"$f":"'Data Input'!AB168","v":0.11963072438061655},{"$f":"'Data Input'!AC168","v":9.6364737106293591E-2},{"$f":"'Data Input'!AD168","v":6.5298448749680493E-2},{"$f":"'Data Input'!AE168","v":6.9302175932641832E-2},{"$f":"'Data Input'!AF168","v":5.1180270783409504E-2},{"$f":"'Data Input'!AG168","v":6.6178133255802157E-2},{"$f":"'Data Input'!AH168","v":3.1748959939533819E-2},{"$f":"'Data Input'!AI168","v":3.7324765856043946E-3},{"$f":"'Data Input'!AJ168","v":0},{"$f":"'Data Input'!AK168","v":0},{"$f":"'Data Input'!AL168","v":0},{"$f":"'Data Input'!AM168","v":0},{"$f":"'Data Input'!AN168","v":0},{"$f":"'Data Input'!AO168","v":0}]
[null,null,null,null,null,"BMP",null,null,null,"%",null,null,null,{"$f":"SUM(T693:AO693)","v":1.0000000000000002},null,null,null,null,null,{"$f":"'Data Input'!T169","v":0},{"$f":"'Data Input'!U169","v":0},{"$f":"'Data Input'!V169","v":0},{"$f":"'Data Input'!W169","v":1.5749668250437991E-2},{"$f":"'Data Input'!X169","v":0.10765727608222009},{"$f":"'Data Input'!Y169","v":6.1847342700993124E-2},{"$f":"'Data Input'!Z169","v":0.10940130305641833},{"$f":"'Data Input'!AA169","v":9.9458773930855324E-2},{"$f":"'Data Input'!AB169","v":9.4979358626859717E-2},{"$f":"'Data Input'!AC169","v":9.3421715722056445E-2},{"$f":"'Data Input'!AD169","v":9.4555421656262587E-2},{"$f":"'Data Input'!AE169","v":8.4609653363324364E-2},{"$f":"'Data Input'!AF169","v":6.7329636081750702E-2},{"$f":"'Data Input'!AG169","v":7.9810395428002084E-2},{"$f":"'Data Input'!AH169","v":5.44445928521477E-2},{"$f":"'Data Input'!AI169","v":3.6734862248671549E-2},{"$f":"'Data Input'!AJ169","v":0},{"$f":"'Data Input'!AK169","v":0},{"$f":"'Data Input'!AL169","v":0},{"$f":"'Data Input'!AM169","v":0},{"$f":"'Data Input'!AN169","v":0},{"$f":"'Data Input'!AO169","v":0}]
[null,null,null,null,null,"WMP",null,null,null,"%",null,null,null,{"$f":"SUM(T694:AO694)","v":1.0000000000000002},null,null,null,null,null,{"$f":"'Data Input'!T170","v":0},{"$f":"'Data Input'!U170","v":0},{"$f":"'Data Input'!V170","v":0},{"$f":"'Data Input'!W170","v":3.6770179246202114E-2},{"$f":"'Data Input'!X170","v":9.4382163302998284E-2},{"$f":"'Data Input'!Y170","v":0.11589004068653143},{"$f":"'Data Input'!Z170","v":0.12608106438247521},{"$f":"'Data Input'!AA170","v":9.3791035323225025E-2},{"$f":"'Data Input'!AB170","v":0.10416044048092055},{"$f":"'Data Input'!AC170","v":9.2591532483967801E-2},{"$f":"'Data Input'!AD170","v":6.9405591468924957E-2},{"$f":"'Data Input'!AE170","v":7.2148597216621618E-2},{"$f":"'Data Input'!AF170","v":7.9945905680428045E-2},{"$f":"'Data Input'!AG170","v":7.0911168720609721E-2},{"$f":"'Data Input'!AH170","v":2.521325296019529E-2},{"$f":"'Data Input'!AI170","v":1.8709028046900122E-2},{"$f":"'Data Input'!AJ170","v":0},{"$f":"'Data Input'!AK170","v":0},{"$f":"'Data Input'!AL170","v":0},{"$f":"'Data Input'!AM170","v":0},{"$f":"'Data Input'!AN170","v":0},{"$f":"'Data Input'!AO170","v":0}]
[]
[null,null,null,null,null,"Base Commodity Prices to Model"]
[null,null,null,null,null,"Butter",null,null,null,"USD/MT",null,null,null,6965.6677180163661,null,null,null,null,null,0,0,0,0,6688.4178795117523,6500.9591437605541,6618.1781153504207,6644.5493195902418,6666.3765913161087,6838.397746436478,7252.3420639060651,7447.2474105564343,7694.3839627572279,7788.7213294422409,7746.8738030950099,7766.6231092555299,7496.630346023012,7236.905284167442,7126.3504931796779,7013.2922638090895,6971.1517486381863,6959.2349901960488]
[null,null,null,null,null,"AMF",null,null,null,"USD/MT",null,null,null,7156.341197380917,null,null,null,null,null,0,0,0,7900.5761104994144,7251.5752230919734,7231.0949165378815,7272.0956969925755,7437.4625152810195,7429.865853859591,7114.1402844423701,6905.4227264034917,6835.4390023975157,6984.8225029553023,7106.4935985513885,7346.8923160252516,7285.483643230782,6881.5541598486989,6793.0482627907231,6737.5010017359309,6675.1885578935699,6663.0748360115913,6663.0748360115913]
[null,null,null,null,null,"SMP",null,null,null,"USD/MT",null,null,null,2845.8881636826432,null,null,null,null,null,0,0,2780.7469921545821,2679.7329863107416,2677.0424619875344,2713.933293898976,2804.2392630980239,2837.368870027301,2898.8873161615229,2888.8226579804059,2935.1616325932714,2930.4173445616348,2992.618418735367,2996.4233175334207,2923.0827185491898,2991.2325999057393,2784.645652983696,2774.627604777018,2804.4080698552175,2848.8590995701898,2895.607594121187,2936.9179164691609]
[null,null,null,null,null,"BMP",null,null,null,"USD/MT",null,null,null,3359.7949023621077,null,null,null,null,null,0,0,0,3060.9268246446527,3073.6703769550459,3050.6954841365286,3302.4113624870279,3315.8707940629088,3451.6220989462645,3547.5067113714445,3557.2057906319205,3489.8881363252085,3409.4829961398245,3617.6893765310597,3214.6450801608994,3177.8677406410711,3331.0816523777289,3307.5142344182536,3314.0486429158545,3308.9782458020809,3328.1168628878863,3358.1002471533889]
[null,null,null,null,null,"WMP",null,null,null,"USD/MT",null,null,null,3756.727710227246,null,null,null,null,null,0,0,0,3285.3447104264442,3372.3238896882026,3392.9106214229932,3499.68307826314,3658.5412929251834,3807.3130983089191,3899.0656092815466,4024.6296925781185,4080.4629128862671,4120.6640862918284,4218.007377582323,4144.3399013762601,4046.2489384826563,3806.6446213221402,3731.0769561250004,3682.3187112527271,3667.0136119541808,3669.1958234453091,3678.8841371524086]
[]
[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,0.61005306354600686,0.61769836387522126,0.60444759684140781,0.61617844243338682,0.61473689166418288,0.61384447539410403,0.60079322593315987,0.59344874720866536,0.59091396409882735,0.58766067587623272,0.59177174363449081,0.59848399471004743,0.59650344017945822,0.59726602871969203,0.59723029566255004,0.59226258129718756,0.59258407098413413,0.59284691564286252,0.59284691564286252,0.59284691564286252,0.59284691564286252,0.59284691564286252]
[]
[null,null,null,"CALCULATIONS",null,"Butter",null,null,null,"MT",null,null,null,261859.29896712507,null,null,null,null,null,0,0,0,0,22015.94545778443,32890.136380842647,31483.040089989041,35752.745305946119,28762.461529400931,20780.53277506246,16184.034373391249,19890.045999413891,15847.826546349608,15120.820009837395,8331.658518392398,9197.3048356850068,5602.7471450299308,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,156451.67979738992,null,null,null,null,null,0,0,0,1741.0730482029742,11650.421390644437,16346.65337444298,11020.107560827581,13252.885310584868,11359.220673905987,14644.702400483848,13542.886781595345,20257.614693274674,14749.012142455433,15958.221091568199,9216.924578266533,2711.9567511370306,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,637541.34800352622,null,null,null,null,null,0,0,13677.52885205993,24647.74186073586,55510.131024477487,66050.588208536894,83581.433793049757,73112.704901533769,76269.533284256569,61436.504394751828,41630.461038410467,44183.002663674,32629.538826440377,42191.296284261087,20241.27471756034,2379.6081537778241,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,50031.034895053628,null,null,null,null,null,0,0,0,787.97220182318154,5386.204936375977,3094.2865608397283,5473.4604107800042,4976.0253891538741,4751.915605770233,4673.9851192459873,4730.7056004009846,4233.1085198788742,3368.5713722773321,3992.996678646402,2723.9193248327897,1837.883175028275,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,1784142.6867851298,null,null,null,null,null,0,0,0,65603.246393889844,168391.2464200042,206764.36856210613,224946.60896007821,167336.58975793768,185837.08813635213,165196.5055394989,123829.47844127883,128723.39208584141,142634.90295814944,126515.64308426225,44984.04087899594,33379.575566734726,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,2890026.0484482246,null,null,null,null,null,0,0,13677.52885205993,92780.033504651859,262953.94922928652,325146.03308676835,356504.65081472462,294430.9506651563,306980.21922968584,266732.23022904305,199917.56623507687,217287.16396208285,209229.85184567218,203778.97714857533,85497.818018047998,49506.328482362864,5602.7471450299308,0,0,0,0,0]
[]
[null,null,null,null,null,"Aggregate sales phasing",null,null,null,"%",null,null,null,null,null,null,null,null,null,0,0,4.7326662883900184E-3,3.2103528462821065E-2,9.0986705594047312E-2,0.11250626383155017,0.12335689880931933,0.10187830342333715,0.10622057174692813,9.2294057478223321E-2,6.9175004959703024E-2,7.5185192216088631E-2,7.2397220072814364E-2,7.0511121260651871E-2,2.9583753428089461E-2,1.7130063069481633E-2,1.9386493585544944E-3,0]
[]
[null,null,null,null,null,"Butter",null,null,null,"000's KgMS",null,null,null,218819.22422623483,null,null,null,null,null,0,0,0,0,18397.330645432976,27484.202989692534,26308.381775816702,29876.30388786563,24034.966653945645,17364.974544661425,13523.972073570663,16620.85116924674,13243.024495301634,12635.511197303473,6962.2391135378712,7685.6048918448168,4681.8607880147001,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"000's KgMS",null,null,null,156771.34581623896,null,null,null,null,null,0,0,0,1744.6304525757826,11674.225825526084,16380.053268982183,11042.6241225917,13279.963940171872,11382.430120137296,14674.624825859239,13570.557949503564,20299.005562639348,14779.147696126962,15990.827331468347,9235.756831073164,2717.4978895834156,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"000's KgMS",null,null,null,214543.18805453641,null,null,null,null,null,0,0,4602.7142456219344,8294.3720179201246,18680.075443907619,22227.113286867945,28126.532223022001,24603.632134584044,25665.956997891029,20674.397914821508,14009.337369772211,14868.309763705343,10980.378459367121,14198.067688197732,6811.5230828433469,800.77742601447756,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"000's KgMS",null,null,null,19205.43598932492,null,null,null,null,null,0,0,0,302.47924543688993,2067.6049245821591,1187.8051813537654,2101.0997229987793,1910.1491163057804,1824.1199924152902,1794.204781312865,1815.9780980629787,1624.9652817482963,1293.0950159526049,1532.7934406752047,1045.6321429867799,705.50904549353004,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"000's KgMS",null,null,null,899668.48511366558,null,null,null,null,null,0,0,0,33080.971459788598,84912.657880559054,104262.61734421279,113431.1601945,84380.83866648814,93709.865696241905,83301.683764204063,62442.023335265658,64909.819160953994,71924.811854550688,63796.543740510489,22683.569095486539,16831.922920903711,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"000's KgMS",null,null,null,1509007.6792000006,null,null,null,null,null,0,0,4602.7142456219344,43422.453175721399,135731.8947200079,171541.79207110923,181009.79803892918,154050.88774541547,156617.33946063116,137809.8858308591,105361.86882617508,118322.95093829371,112220.45752129902,108153.74339815525,46738.720265927695,28741.31217383995,4681.8607880147001,0,0,0,0,0]
[]
[null,null,null,null,null,"Notional Sales Revenue"]
[null,null,null,null,null,"Butter",null,null,null,"USD '000s",null,null,null,1824024.8654776996,null,null,null,null,null,0,0,0,0,147251.84323420093,213817.43284457066,208360.36692826543,237560.87949610749,191741.40024822848,142105.54849873649,117372.15324984699,148126.09356498346,121939.26242279069,117771.85332927754,64544.307112467453,71432.000279698797,42001.724268525177,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"USD '000s",null,null,null,1119621.6015335093,null,null,null,null,null,0,0,0,13755.480131266813,84483.907094977927,118204.20211834145,80139.27677348959,98567.837716793423,84397.485811510021,104184.46730095202,93519.358162737932,138469.68956995069,103019.23190898371,113406.99603149715,67715.752361450679,19757.91655155813,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"USD '000s",null,null,null,1814371.3761415121,null,null,null,null,null,0,0,38033.747215473166,66049.366902285983,148602.97782301783,179256.89042075942,234382.33830849812,207447.71289110437,221096.78264729047,177479.16592267185,122192.13198711145,129474.63734044319,97647.758886846263,126422.9839831211,59166.920328307264,7117.9614845817368,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"USD '000s",null,null,null,168094.0160003019,null,null,null,null,null,0,0,0,2411.9252496348868,16555.418557147877,9439.7260377781095,18075.617852682801,16499.857258410852,16401.816917204163,16580.993579375401,16828.09335552124,14773.075203302447,11485.086815062959,14445.421664862894,8756.4338563289275,5840.5496529893426,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"USD '000s",null,null,null,6702538.2704449873,null,null,null,null,null,0,0,0,215529.2785269687,567869.82311655313,701533.02222618833,787241.84089026146,612207.82344669627,707539.97981312254,644112.01352254872,498367.79575123277,525251.02742719348,587750.52207136643,533643.9159089902,186429.15553996369,135062.072203902,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"USD '000s",null,null,null,11628650.12959801,null,null,null,null,null,0,0,38033.747215473166,297746.05081015639,964763.96982589783,1222251.273647638,1328199.4407531973,1172284.1108091124,1221177.4654373557,1084462.1888242844,848279.53250645043,956094.52310587326,921841.86210505012,905691.17091774894,386612.569198518,239210.50017273001,42001.724268525177,0,0,0,0,0]
[]
[null,null,null,null,null,"Notional Sales Revenue (NZD)"]
[null,null,null,null,null,"Butter",null,null,null,"NZD '000s",null,null,null,3048285.3720399356,null,null,null,null,null,0,0,0,0,239536.36951179002,348325.09115162166,346808.78201420698,400305.6382096929,324482.77058512822,241815.65031018914,198340.2460701844,247502.18029932003,204423.40179313172,197184.9187232948,108072.72769185941,120608.66672219396,70878.928957322132,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"NZD '000s",null,null,null,1870638.4188803467,null,null,null,null,null,0,0,0,22323.858129382508,137431.00217438978,192563.76306466112,133389.11511363368,166093.26109527622,142825.33657876964,177286.7771790371,158032.82121645263,231367.40630304784,172705.17648312362,189876.85650663576,113382.98283466812,33360.062201268687,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"NZD '000s",null,null,null,3029007.170715821,null,null,null,null,null,0,0,62923.150682080195,107191.94693252577,241734.27662805104,292023.30167697911,390121.47306496743,349562.98057220882,374160.70033896365,302009.60045189539,206485.24249678219,216337.67733950992,163700.2443061668,211669.4703934915,99068.852933304719,12018.252898894623,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"NZD '000s",null,null,null,281168.85013725027,null,null,null,null,null,0,0,0,3914.3291675538171,26930.901303694223,15378.04185941001,30086.254425734438,27803.33994472021,27756.692029131067,28215.251181563704,28436.797695286969,24684.160869597996,19254.016056651188,24185.908741249365,14661.737557393657,9861.4193052636074,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"NZD '000s",null,null,null,11190572.92179613,null,null,null,null,null,0,0,0,349783.86727683828,923760.76792665932,1142851.4067440063,1310337.41212296,1031610.271866384,1197365.4758559575,1096061.1113924615,842162.2037753982,877635.88010681269,985326.29064895504,893477.76409268903,312156.22665816807,228044.24332883878,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"NZD '000s",null,null,null,19419672.733569484,null,null,null,null,null,0,0,62923.150682080195,483214.00150630041,1569393.3175445844,1991141.6044966781,2210743.0367415026,1975375.4916882822,2066590.97538795,1845388.3905151468,1433457.3112541044,1597527.3049182885,1545409.1292880285,1516394.9184573605,647342.52767539397,403892.64445645967,70878.928957322132,0,0,0,0,0]
[]
[null,null,null,null,null,"Average Revenue per MT"]
[null,null,null,null,null,"Butter",null,null,null,"USD '000s",null,null,null,{"$f":"IF(ISERROR(N723/N706*1000),0,N723/N706*1000)","v":6965.6677180163661}]
[null,null,null,null,null,"AMF",null,null,null,"USD '000s",null,null,null,7156.341197380917]
[null,null,null,null,null,"SMP",null,null,null,"USD '000s",null,null,null,2845.8881636826432]
[null,null,null,null,null,"BMP",null,null,null,"USD '000s",null,null,null,3359.7949023621077]
[null,null,null,null,null,"WMP",null,null,null,"USD '000s",null,null,null,3756.727710227246]
[null,null,null,null,null,"Total",null,null,null,"USD '000s",null,null,null,4023.7181031091113]
[]
[null,null,null,null,null,"Average Revenue per MT"]
[null,null,null,null,null,"Butter",null,null,null,"NZD '000s",null,null,null,{"$f":"IF(ISERROR(N731/N706*1000),0,N731/N706*1000)","v":11640.928483592366}]
[null,null,null,null,null,"AMF",null,null,null,"NZD '000s",null,null,null,11956.652822794136]
[null,null,null,null,null,"SMP",null,null,null,"NZD '000s",null,null,null,4751.0756442718875]
[null,null,null,null,null,"BMP",null,null,null,"NZD '000s",null,null,null,5619.8887495938707]
[null,null,null,null,null,"WMP",null,null,null,"NZD '000s",null,null,null,6272.241006665543]
[null,null,null,null,null,"Total",null,null,null,"NZD '000s",null,null,null,6719.5493770710882]
[]
[null,null,null,null,null,"Revenue"]
[null,null,null,null,null,"At Average Conversion Rate (Sales)",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T755:AO755)","v":19419672.73356948},null,null,null,null,null,{"$f":"T736","v":0},{"$f":"U736","v":0},{"$f":"V736","v":62923.150682080195},483214.00150630041,1569393.3175445844,1991141.6044966781,2210743.0367415026,1975375.4916882822,2066590.97538795,1845388.3905151468,1433457.3112541044,1597527.3049182885,1545409.1292880285,1516394.9184573605,647342.52767539397,403892.64445645967,70878.928957322132,0,0,0,0,0]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Receivables",{"$f":"F758","v":"Receivables"},{"$f":"G758&J758","v":"ReceivablesDebit"},{"$f":"E758&F758","v":"1Receivables"},"Debit",null,null,null,{"$f":"N755","v":19419672.73356948},null,null,null,null,null,{"$f":"T755","v":0},0,62923.150682080195,483214.00150630041,1569393.3175445844,1991141.6044966781,2210743.0367415026,1975375.4916882822,2066590.97538795,1845388.3905151468,1433457.3112541044,1597527.3049182885,1545409.1292880285,1516394.9184573605,647342.52767539397,403892.64445645967,70878.928957322132,0,0,0,0,0]
[null,null,null,null,{"$f":"E758","v":1},"Sales",{"$f":"F759","v":"Sales"},{"$f":"G759&J759","v":"SalesCredit"},{"$f":"E759&F759","v":"1Sales"},"Credit",null,null,null,{"$f":"-N758","v":-19419672.73356948},null,null,null,null,null,{"$f":"-T758","v":0},0,-62923.150682080195,-483214.00150630041,-1569393.3175445844,-1991141.6044966781,-2210743.0367415026,-1975375.4916882822,-2066590.97538795,-1845388.3905151468,-1433457.3112541044,-1597527.3049182885,-1545409.1292880285,-1516394.9184573605,-647342.52767539397,-403892.64445645967,-70878.928957322132,0,{"$f":"-AL758","v":0},0,{"$f":"-AN758","v":0},{"$f":"-AO758","v":0}]
[]
[null,null,null,"DOWNGRADE REVENUE OFFSET"]
[]
[null,null,null,"COMMENT",null,"Downgrade costs (across four cost items being placement specs,  edible downgrade, stockfood and rework) are modelled as % of production downgrade x % of loss in sales price x Notional Revenue ('000 USD)."]
[]
[]
[]
[]
[null,null,null,"DATA INPUT"]
[null,null,null,null,null,"Notional Sales Revenue"]
[null,null,null,null,null,"Butter",null,null,null,{"$f":"Calculations!J723","v":"USD '000s"},{"$f":"\"Row \"&ROW(K723)","v":"Row 723"},null,null,{"$f":"SUM(T770:AO770)","v":1824024.8654776996},null,null,null,null,null,{"$f":"Calculations!T723","v":0},{"$f":"Calculations!U723","v":0},{"$f":"Calculations!V723","v":0},{"$f":"Calculations!W723","v":0},{"$f":"Calculations!X723","v":147251.84323420093},{"$f":"Calculations!Y723","v":213817.43284457066},{"$f":"Calculations!Z723","v":208360.36692826543},{"$f":"Calculations!AA723","v":237560.87949610749},{"$f":"Calculations!AB723","v":191741.40024822848},{"$f":"Calculations!AC723","v":142105.54849873649},{"$f":"Calculations!AD723","v":117372.15324984699},{"$f":"Calculations!AE723","v":148126.09356498346},{"$f":"Calculations!AF723","v":121939.26242279069},{"$f":"Calculations!AG723","v":117771.85332927754},{"$f":"Calculations!AH723","v":64544.307112467453},{"$f":"Calculations!AI723","v":71432.000279698797},{"$f":"Calculations!AJ723","v":42001.724268525177},{"$f":"Calculations!AK723","v":0},{"$f":"Calculations!AL723","v":0},{"$f":"Calculations!AM723","v":0},{"$f":"Calculations!AN723","v":0},{"$f":"Calculations!AO723","v":0}]
[null,null,null,null,null,"AMF",null,null,null,{"$f":"Calculations!J724","v":"USD '000s"},{"$f":"\"Row \"&ROW(K724)","v":"Row 724"},null,null,{"$f":"SUM(T771:AO771)","v":1119621.6015335093},null,null,null,null,null,{"$f":"Calculations!T724","v":0},{"$f":"Calculations!U724","v":0},{"$f":"Calculations!V724","v":0},{"$f":"Calculations!W724","v":13755.480131266813},{"$f":"Calculations!X724","v":84483.907094977927},{"$f":"Calculations!Y724","v":118204.20211834145},{"$f":"Calculations!Z724","v":80139.27677348959},{"$f":"Calculations!AA724","v":98567.837716793423},{"$f":"Calculations!AB724","v":84397.485811510021},{"$f":"Calculations!AC724","v":104184.46730095202},{"$f":"Calculations!AD724","v":93519.358162737932},{"$f":"Calculations!AE724","v":138469.68956995069},{"$f":"Calculations!AF724","v":103019.23190898371},{"$f":"Calculations!AG724","v":113406.99603149715},{"$f":"Calculations!AH724","v":67715.752361450679},{"$f":"Calculations!AI724","v":19757.91655155813},{"$f":"Calculations!AJ724","v":0},{"$f":"Calculations!AK724","v":0},{"$f":"Calculations!AL724","v":0},{"$f":"Calculations!AM724","v":0},{"$f":"Calculations!AN724","v":0},{"$f":"Calculations!AO724","v":0}]
[null,null,null,null,null,"SMP",null,null,null,{"$f":"Calculations!J725","v":"USD '000s"},{"$f":"\"Row \"&ROW(K725)","v":"Row 725"},null,null,{"$f":"SUM(T772:AO772)","v":1814371.3761415121},null,null,null,null,null,{"$f":"Calculations!T725","v":0},{"$f":"Calculations!U725","v":0},{"$f":"Calculations!V725","v":38033.747215473166},{"$f":"Calculations!W725","v":66049.366902285983},{"$f":"Calculations!X725","v":148602.97782301783},{"$f":"Calculations!Y725","v":179256.89042075942},{"$f":"Calculations!Z725","v":234382.33830849812},{"$f":"Calculations!AA725","v":207447.71289110437},{"$f":"Calculations!AB725","v":221096.78264729047},{"$f":"Calculations!AC725","v":177479.16592267185},{"$f":"Calculations!AD725","v":122192.13198711145},{"$f":"Calculations!AE725","v":129474.63734044319},{"$f":"Calculations!AF725","v":97647.758886846263},{"$f":"Calculations!AG725","v":126422.9839831211},{"$f":"Calculations!AH725","v":59166.920328307264},{"$f":"Calculations!AI725","v":7117.9614845817368},{"$f":"Calculations!AJ725","v":0},{"$f":"Calculations!AK725","v":0},{"$f":"Calculations!AL725","v":0},{"$f":"Calculations!AM725","v":0},{"$f":"Calculations!AN725","v":0},{"$f":"Calculations!AO725","v":0}]
[null,null,null,null,null,"BMP",null,null,null,{"$f":"Calculations!J726","v":"USD '000s"},{"$f":"\"Row \"&ROW(K726)","v":"Row 726"},null,null,{"$f":"SUM(T773:AO773)","v":168094.0160003019},null,null,null,null,null,{"$f":"Calculations!T726","v":0},{"$f":"Calculations!U726","v":0},{"$f":"Calculations!V726","v":0},{"$f":"Calculations!W726","v":2411.9252496348868},{"$f":"Calculations!X726","v":16555.418557147877},{"$f":"Calculations!Y726","v":9439.7260377781095},{"$f":"Calculations!Z726","v":18075.617852682801},{"$f":"Calculations!AA726","v":16499.857258410852},{"$f":"Calculations!AB726","v":16401.816917204163},{"$f":"Calculations!AC726","v":16580.993579375401},{"$f":"Calculations!AD726","v":16828.09335552124},{"$f":"Calculations!AE726","v":14773.075203302447},{"$f":"Calculations!AF726","v":11485.086815062959},{"$f":"Calculations!AG726","v":14445.421664862894},{"$f":"Calculations!AH726","v":8756.4338563289275},{"$f":"Calculations!AI726","v":5840.5496529893426},{"$f":"Calculations!AJ726","v":0},{"$f":"Calculations!AK726","v":0},{"$f":"Calculations!AL726","v":0},{"$f":"Calculations!AM726","v":0},{"$f":"Calculations!AN726","v":0},{"$f":"Calculations!AO726","v":0}]
[null,null,null,null,null,"WMP",null,null,null,{"$f":"Calculations!J727","v":"USD '000s"},{"$f":"\"Row \"&ROW(K727)","v":"Row 727"},null,null,{"$f":"SUM(T774:AO774)","v":6702538.2704449873},null,null,null,null,null,{"$f":"Calculations!T727","v":0},{"$f":"Calculations!U727","v":0},{"$f":"Calculations!V727","v":0},{"$f":"Calculations!W727","v":215529.2785269687},{"$f":"Calculations!X727","v":567869.82311655313},{"$f":"Calculations!Y727","v":701533.02222618833},{"$f":"Calculations!Z727","v":787241.84089026146},{"$f":"Calculations!AA727","v":612207.82344669627},{"$f":"Calculations!AB727","v":707539.97981312254},{"$f":"Calculations!AC727","v":644112.01352254872},{"$f":"Calculations!AD727","v":498367.79575123277},{"$f":"Calculations!AE727","v":525251.02742719348},{"$f":"Calculations!AF727","v":587750.52207136643},{"$f":"Calculations!AG727","v":533643.9159089902},{"$f":"Calculations!AH727","v":186429.15553996369},{"$f":"Calculations!AI727","v":135062.072203902},{"$f":"Calculations!AJ727","v":0},{"$f":"Calculations!AK727","v":0},{"$f":"Calculations!AL727","v":0},{"$f":"Calculations!AM727","v":0},{"$f":"Calculations!AN727","v":0},{"$f":"Calculations!AO727","v":0}]
[]
[null,null,null,null,null,"Exchange Rate - Avg Conv Rate (Sales)",null,null,null,"USD : NZD",{"$f":"\"Row \"&ROW(K704)","v":"Row 704"},null,null,null,null,null,null,null,null,{"$f":"T669","v":0.61005306354600686},{"$f":"U669","v":0.61769836387522126},0.60444759684140781,0.61617844243338682,0.61473689166418288,0.61384447539410403,0.60079322593315987,0.59344874720866536,0.59091396409882735,0.58766067587623272,0.59177174363449081,0.59848399471004743,0.59650344017945822,0.59726602871969203,0.59723029566255004,0.59226258129718756,0.59258407098413413,0.59284691564286252,0.59284691564286252,0.59284691564286252,0.59284691564286252,0.59284691564286252]
[]
[null,null,null,"Calculation",null,"Placement Specs Downgrade Adjustment"]
[null,null,null,null,null,"Butter",null,null,null,"% of Loss in Price x % of Production",null,null,null,{"$f":"TRANSPOSE('Data Input'!L175:P175)","v":0}]
[null,null,null,null,null,"AMF",null,null,null,"% of Loss in Price x % of Production",null,null,null,0]
[null,null,null,null,null,"SMP",null,null,null,"% of Loss in Price x % of Production",null,null,null,9.9999999999999978E-5]
[null,null,null,null,null,"BMP",null,null,null,"% of Loss in Price x % of Production",null,null,null,1.1999999999999997E-3]
[null,null,null,null,null,"WMP",null,null,null,"% of Loss in Price x % of Production",null,null,null,9.9999999999999978E-5]
[]
[null,null,null,null,null,"Edible Downgrade adjustment"]
[null,null,null,null,null,"Butter",null,null,null,"% of Loss in Price x % of Production",null,null,null,{"$f":"TRANSPOSE('Data Input'!L176:P176)","v":0}]
[null,null,null,null,null,"AMF",null,null,null,"% of Loss in Price x % of Production",null,null,null,0]
[null,null,null,null,null,"SMP",null,null,null,"% of Loss in Price x % of Production",null,null,null,2.0000000000000001E-4]
[null,null,null,null,null,"BMP",null,null,null,"% of Loss in Price x % of Production",null,null,null,1.1249999999999999E-3]
[null,null,null,null,null,"WMP",null,null,null,"% of Loss in Price x % of Production",null,null,null,1.5000000000000001E-4]
[]
[null,null,null,null,null,"Stockfood Downgrade adjustment"]
[null,null,null,null,null,"Butter",null,null,null,"% of Loss in Price x % of Production",null,null,null,{"$f":"TRANSPOSE('Data Input'!L177:P177)","v":1E-3}]
[null,null,null,null,null,"AMF",null,null,null,"% of Loss in Price x % of Production",null,null,null,1E-4]
[null,null,null,null,null,"SMP",null,null,null,"% of Loss in Price x % of Production",null,null,null,8.9999999999999998E-4]
[null,null,null,null,null,"BMP",null,null,null,"% of Loss in Price x % of Production",null,null,null,2.0999999999999999E-3]
[null,null,null,null,null,"WMP",null,null,null,"% of Loss in Price x % of Production",null,null,null,2.7500000000000002E-4]
[]
[null,null,null,null,null,{"$f":"F778","v":"Placement Specs Downgrade Adjustment"}]
[null,null,null,null,null,"Butter",null,null,null,"USD '000s",null,null,null,{"$f":"SUM(T800:AO800)","v":0},null,null,null,null,null,{"$f":"T770*$N779","v":0},{"$f":"U770*$N779","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"USD '000s",null,null,null,0,null,null,null,null,null,{"$f":"T771*$N780","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"USD '000s",null,null,null,181.43713761415117,null,null,null,null,null,{"$f":"T772*$N781","v":0},0,3.8033747215473159,6.6049366902285964,14.86029778230178,17.925689042075938,23.438233830849807,20.744771289110432,22.109678264729041,17.747916592267181,12.219213198711143,12.947463734044316,9.7647758886846248,12.642298398312107,5.9166920328307251,0.71179614845817352,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"USD '000s",null,null,null,201.71281920036225,null,null,null,null,null,{"$f":"T773*$N782","v":0},0,0,2.8943102995618633,19.866502268577449,11.327671245333729,21.690741423219354,19.799828710093017,19.68218030064499,19.897192295250477,20.193712026625484,17.727690243962932,13.782104178075548,17.334505997835468,10.507720627594709,7.0086595835872094,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"USD '000s",null,null,null,670.25382704449862,null,null,null,null,null,{"$f":"T774*$N783","v":0},0,0,21.552927852696865,56.786982311655301,70.153302222618819,78.724184089026124,61.220782344669615,70.753997981312239,64.411201352254864,49.836779575123266,52.525102742719334,58.775052207136632,53.364391590899011,18.642915553996364,13.506207220390197,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"USD '000s",null,null,null,1053.403783859012,null,null,null,null,null,{"$f":"SUM(T800:T804)","v":0},{"$f":"SUM(U800:U804)","v":0},3.8033747215473159,31.052174842487325,91.513782362534528,99.406662510028482,123.85315934309529,101.76538234387306,112.54585654668627,102.05631023977253,82.249704800459895,83.200256720726586,82.321932273896806,83.341195987046589,35.067328214421799,21.226662952435579,0,0,0,0,0,0]
[]
[null,null,null,null,null,{"$f":"F785","v":"Edible Downgrade adjustment"}]
[null,null,null,null,null,"Butter",null,null,null,"USD '000s",null,null,null,{"$f":"SUM(T808:AO808)","v":0},null,null,null,null,null,{"$f":"T770*$N786","v":0},{"$f":"U770*$N786","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"USD '000s",null,null,null,0,null,null,null,null,null,{"$f":"T771*$N787","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"USD '000s",null,null,null,362.87427522830245,null,null,null,null,null,{"$f":"T772*$N788","v":0},0,7.6067494430946336,13.209873380457196,29.720595564603567,35.851378084151882,46.876467661699628,41.489542578220878,44.219356529458096,35.495833184534369,24.43842639742229,25.894927468088639,19.529551777369253,25.284596796624221,11.833384065661454,1.4235922969163475,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"USD '000s",null,null,null,189.10576800033959,null,null,null,null,null,{"$f":"T773*$N789","v":0},0,0,2.7134159058392475,18.624845876791362,10.619691792500372,20.33507008426815,18.562339415712206,18.452044031854683,18.653617776797326,18.931605024961392,16.619709603715251,12.920722666945828,16.251099372970753,9.8509880883700429,6.5706183596130101,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"USD '000s",null,null,null,1005.3807405667482,null,null,null,null,null,{"$f":"T774*$N790","v":0},0,0,32.329391779045309,85.180473467482983,105.22995333392826,118.08627613353923,91.831173517004444,106.13099697196839,96.61680202838231,74.755169362684924,78.787654114079032,88.162578310704973,80.046587386348534,27.964373330994555,20.259310830585303,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"USD '000s",null,null,null,1557.3607837953903,null,null,null,null,null,{"$f":"SUM(T808:T812)","v":0},{"$f":"SUM(U808:U812)","v":0},7.6067494430946336,48.252681065341754,133.52591490887789,151.7010232105805,185.297813879507,151.88305551093754,168.80239753328118,150.76625298971402,118.12520078506861,121.30229118588292,120.61285275502006,121.5822835559435,49.648745485026055,28.253521487114661,0,0,0,0,0,0]
[]
[null,null,null,null,null,{"$f":"F792","v":"Stockfood Downgrade adjustment"}]
[null,null,null,null,null,"Butter",null,null,null,"USD '000s",null,null,null,{"$f":"SUM(T816:AO816)","v":1824.0248654776997},null,null,null,null,null,{"$f":"T770*$N793","v":0},{"$f":"U770*$N793","v":0},0,0,147.25184323420095,213.81743284457067,208.36036692826542,237.5608794961075,191.7414002482285,142.10554849873648,117.37215324984699,148.12609356498345,121.93926242279069,117.77185332927755,64.54430711246745,71.432000279698798,42.00172426852518,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"USD '000s",null,null,null,111.96216015335096,null,null,null,null,null,{"$f":"T771*$N794","v":0},0,0,1.3755480131266813,8.4483907094977937,11.820420211834145,8.0139276773489598,9.8567837716793427,8.4397485811510027,10.418446730095203,9.3519358162737944,13.846968956995068,10.301923190898371,11.340699603149716,6.7715752361450683,1.975791655155813,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"USD '000s",null,null,null,1632.9342385273608,null,null,null,null,null,{"$f":"T772*$N795","v":0},0,34.230372493925849,59.444430212057384,133.74268004071604,161.33120137868346,210.9441044776483,186.70294160199393,198.98710438256143,159.73124933040467,109.97291878840031,116.52717360639888,87.882982998161637,113.78068558480899,53.250228295476539,6.4061653361235633,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"USD '000s",null,null,null,352.99743360063394,null,null,null,null,null,{"$f":"T773*$N796","v":0},0,0,5.0650430242332618,34.766378970010543,19.823424679334028,37.958797490633877,34.649700242662789,34.443815526128738,34.820086516688342,35.338996046594602,31.023457926935137,24.118682311632213,30.335385496212073,18.388511098290746,12.265154271277618,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"USD '000s",null,null,null,1843.1980243723717,null,null,null,null,null,{"$f":"T774*$N797","v":0},0,0,59.270551594916398,156.16420135705212,192.92158111220181,216.49150624482192,168.35715144784149,194.5734944486087,177.13080371870092,137.05114383158903,144.44403254247823,161.63139356962577,146.75207687497232,51.268017773490016,37.14206985607305,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"USD '000s",null,null,null,5765.1167221314163,null,null,null,null,null,{"$f":"SUM(T816:T820)","v":0},{"$f":"SUM(U816:U820)","v":0},34.230372493925849,125.15557284433372,480.37349431147743,599.71406022662416,681.76870281871845,637.12745656028505,628.18556318667834,524.20613479462554,409.08714773270469,453.96772659779072,405.87424449310868,419.98070088842064,194.22263951586982,129.22118139832884,42.00172426852518,0,0,0,0,0]
[]
[null,null,null,null,null,"Total Downgrade Revenue Adjustment (stockfood / edible / placement) - USD"]
[null,null,null,null,null,"Butter",null,null,null,"USD '000s",null,null,null,{"$f":"SUM(T824:AO824)","v":1824.0248654776997},null,null,null,null,null,{"$f":"SUM(T800,T808,T816)","v":0},{"$f":"SUM(U800,U808,U816)","v":0},0,0,147.25184323420095,213.81743284457067,208.36036692826542,237.5608794961075,191.7414002482285,142.10554849873648,117.37215324984699,148.12609356498345,121.93926242279069,117.77185332927755,64.54430711246745,71.432000279698798,42.00172426852518,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"USD '000s",null,null,null,111.96216015335096,null,null,null,null,null,{"$f":"SUM(T801,T809,T817)","v":0},0,0,1.3755480131266813,8.4483907094977937,11.820420211834145,8.0139276773489598,9.8567837716793427,8.4397485811510027,10.418446730095203,9.3519358162737944,13.846968956995068,10.301923190898371,11.340699603149716,6.7715752361450683,1.975791655155813,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"USD '000s",null,null,null,2177.2456513698144,null,null,null,null,null,{"$f":"SUM(T802,T810,T818)","v":0},0,45.640496658567798,79.259240282743178,178.32357338762139,215.10826850491128,281.25880597019773,248.93725546932524,265.31613917674855,212.9749991072062,146.63055838453374,155.36956480853183,117.17731066421551,151.70758077974531,71.000304393968719,8.5415537814980844,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"USD '000s",null,null,null,743.81602080133587,null,null,null,null,null,{"$f":"SUM(T803,T811,T819)","v":0},0,0,10.672769229634373,73.257727115379353,41.770787717168133,79.984608998121388,73.011868368468015,72.578039858628415,73.370896588736144,74.464313098181478,65.370857774613313,50.82150915665359,63.92099086701829,38.747219814255502,25.844432214477838,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"USD '000s",null,null,null,3518.8325919836188,null,null,null,null,null,{"$f":"SUM(T804,T812,T820)","v":0},0,0,113.15287122665858,298.13165713619037,368.30483666874886,413.30196646738727,321.40910730951555,371.45848940188932,338.15880709933811,261.64309276939719,275.75678939927661,308.56902408746737,280.16305585221983,97.875306658480937,70.907587907048551,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"USD '000s",null,null,null,8375.8812897858206,null,null,null,null,null,{"$f":"SUM(T824:T828)","v":0},{"$f":"SUM(U824:U828)","v":0},45.640496658567798,204.46042875216278,705.41319158288979,850.82174594723313,990.91967604132083,890.77589441509565,909.53381726664577,777.02869802411215,609.46205331823319,658.47027450440032,608.80902952202553,624.90418043141074,278.9387132153177,178.70136583787908,42.00172426852518,0,0,0,0,0]
[]
[null,null,null,null,null,"Total Downgrade Revenue Adjustment (stockfood / edible / placement) - NZD"]
[null,null,null,null,null,"Butter",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T832:AO832)","v":3048.2853720399348},null,null,null,null,null,{"$f":"T824/T$776","v":0},{"$f":"U824/U$776","v":0},0,0,239.53636951179004,348.32509115162168,346.80878201420694,400.30563820969292,324.48277058512826,241.81565031018911,198.34024607018441,247.50218029932003,204.42340179313172,197.18491872329483,108.0727276918594,120.60866672219396,70.878928957322131,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"NZD '000s",null,null,null,187.06384188803469,null,null,null,null,null,{"$f":"T825/T$776","v":0},0,0,2.2323858129382508,13.743100217438979,19.256376306466112,13.338911511363369,16.609326109527622,14.282533657876966,17.728677717903714,15.803282121645266,23.136740630304786,17.270517648312364,18.987685650663575,11.338298283466813,3.336006220126869,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"NZD '000s",null,null,null,3634.8086048589857,null,null,null,null,null,{"$f":"T826/T$776","v":0},0,75.507780818496229,128.63033631903093,290.08113195366127,350.42796201237491,468.14576767796086,419.47557668665058,448.99284040675639,362.41152054227445,247.78229099613861,259.60521280741187,196.44029316740014,254.00336447218979,118.88262351996566,14.421903478673547,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"NZD '000s",null,null,null,1244.172161857332,null,null,null,null,null,{"$f":"T827/T$776","v":0},0,0,17.320906566425638,119.16923826884693,68.047835227889294,133.13167583387488,123.02977925538693,122.82336222890497,124.85248647841939,125.83282980164483,109.22741184797111,85.199021050681495,107.02264618002842,64.878188691466931,43.636780425791457,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"NZD '000s",null,null,null,5875.0507839429683,null,null,null,null,null,{"$f":"T828/T$776","v":0},0,0,183.63653032034011,484.97440316149607,599.9969885406033,687.9271413645539,541.5953927298516,628.61687482437765,575.43208348104235,442.13515698208403,460.75883705607669,517.29630259070143,469.07582614866169,163.88201899553823,119.72322774764037,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"NZD '000s",null,null,null,13989.380764587253,null,null,null,null,null,0,0,75.507780818496229,331.8201590187349,1147.5042431132333,1386.0542532389554,1649.3522784019601,1501.0157129911095,1539.1983817030441,1322.240418529829,1029.893805971697,1100.2303826410844,1020.6295362502271,1046.2744411748383,467.05385718229707,301.72658459442619,70.878928957322131,0,0,0,0,0]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Downgrade expense (excl rework)",{"$f":"F840","v":"Downgrade expense (excl rework)"},{"$f":"G840&J840","v":"Downgrade expense (excl rework)Debit"},{"$f":"E840&F840","v":"1Downgrade expense (excl rework)"},"Debit",null,null,null,{"$f":"SUM(T840:AO840)","v":13989.380764587253},null,null,null,null,null,0,0,75.507780818496229,331.8201590187349,1147.5042431132333,1386.0542532389554,1649.3522784019601,1501.0157129911095,1539.1983817030441,1322.240418529829,1029.893805971697,1100.2303826410844,1020.6295362502271,1046.2744411748383,467.05385718229707,301.72658459442619,70.878928957322131,0,0,0,0,0]
[null,null,null,null,1,"Receivables",{"$f":"F841","v":"Receivables"},{"$f":"G841&J841","v":"ReceivablesCredit"},{"$f":"E841&F841","v":"1Receivables"},"Credit",null,null,null,{"$f":"-N840","v":-13989.380764587253},null,null,null,null,null,0,0,-75.507780818496229,-331.8201590187349,-1147.5042431132333,-1386.0542532389554,-1649.3522784019601,-1501.0157129911095,-1539.1983817030441,-1322.240418529829,-1029.893805971697,-1100.2303826410844,-1020.6295362502271,-1046.2744411748383,-467.05385718229707,-301.72658459442619,-70.878928957322131,0,0,0,0,0]
[]
[]
[null,null,null,"COMMISSION"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"USD fixed costs",null,null,null,"USD 000's",null,null,null,{"$f":"'Data Input'!O183","v":49386.499686701536}]
[null,null,null,null,null,"NZD fixed costs",null,null,null,"NZD 000's",null,null,null,{"$f":"'Data Input'!O184","v":6472.8646519175272}]
[null,null,null,null,null,"Annual production sold on GDT",null,null,null,"%",null,null,null,{"$f":"'Data Input'!N185","v":0.7}]
[null,null,null,null,null,"Sales support cost across all volume",null,null,null,"USD / MT",null,null,null,{"$f":"'Data Input'!O186","v":1.929944607950743}]
[]
[null,null,null,null,null,"GDT fees schedule thresholds"]
[null,null,null,null,null,"Base threshold",null,null,null,"MT",null,null,null,{"$f":"'Data Input'!N189","v":600000}]
[null,null,null,null,null,"2nd level threshold",null,null,null,"MT",null,null,null,{"$f":"'Data Input'!N190","v":5000000}]
[null,null,null,null,null,"[SPARE]",null,null,null,"MT"]
[]
[null,null,null,null,null,"Base threshold",null,null,null,"USD / MT",null,null,null,{"$f":"'Data Input'!N193","v":16.399999999999999}]
[null,null,null,null,null,"2nd step threshold",null,null,null,"USD / MT",null,null,null,{"$f":"'Data Input'!N194","v":4.0999999999999996}]
[null,null,null,null,null,"Commission costs beyond 2rd step threshold",null,null,null,"USD / MT",null,null,null,{"$f":"'Data Input'!N195","v":0}]
[null,null,null,null,null,"[SPARE]",null,null,null,"USD / MT"]
[]
[null,null,null,null,null,"Fixed commission phasing",null,null,null,"%",null,null,null,{"$f":"SUM(V865:AG865)","v":1},null,null,null,null,null,null,null,{"$f":"'Data Input'!V198","v":8.3333333333333329E-2},{"$f":"'Data Input'!W198","v":8.3333333333333329E-2},{"$f":"'Data Input'!X198","v":8.3333333333333329E-2},{"$f":"'Data Input'!Y198","v":8.3333333333333329E-2},{"$f":"'Data Input'!Z198","v":8.3333333333333329E-2},{"$f":"'Data Input'!AA198","v":8.3333333333333329E-2},{"$f":"'Data Input'!AB198","v":8.3333333333333329E-2},{"$f":"'Data Input'!AC198","v":8.3333333333333329E-2},{"$f":"'Data Input'!AD198","v":8.3333333333333329E-2},{"$f":"'Data Input'!AE198","v":8.3333333333333329E-2},{"$f":"'Data Input'!AF198","v":8.3333333333333329E-2},{"$f":"'Data Input'!AG198","v":8.3333333333333329E-2}]
[]
[null,null,null,null,null,"Total volume sold",null,null,null,"MT",{"$f":"\"Row \"&ROW(K711)","v":"Row 711"},null,null,{"$f":"SUM(T867:AO867)","v":2890026.0484482246},null,null,null,null,null,{"$f":"T711","v":0},{"$f":"U711","v":0},13677.52885205993,92780.033504651859,262953.94922928652,325146.03308676835,356504.65081472462,294430.9506651563,306980.21922968584,266732.23022904305,199917.56623507687,217287.16396208285,209229.85184567218,203778.97714857533,85497.818018047998,49506.328482362864,5602.7471450299308,0,0,0,0,0]
[null,null,null,null,null,"Exchange Rate - Avg Conv Rate (Payments)",null,null,null,"USD : NZD",{"$f":"\"Row \"&ROW(K670)","v":"Row 670"},null,null,{"$f":"N872/N873","v":0.60047945444835482},null,null,null,null,null,{"$f":"T670","v":0.61477320227347054},{"$f":"U670","v":0.61013215563471079},{"$f":"V670","v":0.6044513858369206},{"$f":"W670","v":0.61321424501110322},0.61592713677152977,0.61377262681604883,0.60416790274820797,0.59448064333525874,0.59131435670804278,0.58846752158071824,0.59043385350716693,0.59690055419472898,0.59742464950209417,0.59686466540682981,0.5973440549379494,0.59363033092823791,0.5922042374465275,0.59284691564286252,0.59284691564286252,0.59284691564286252,0.59284691564286252,1.413711875763749]
[null,null,null,null,null,"Exchange Rate - Avg Conv Rate (Sales)",null,null,null,"USD : NZD",{"$f":"\"Row \"&ROW(T669)","v":"Row 669"},null,null,{"$f":"N889/N890","v":0.59926810746987791},null,null,null,null,null,{"$f":"T669","v":0.61005306354600686},{"$f":"U669","v":0.61769836387522126},0.60444759684140781,0.61617844243338682,0.61473689166418288,0.61384447539410403,0.60079322593315987,0.59344874720866536,0.59091396409882735,0.58766067587623272,0.59177174363449081,0.59848399471004743,0.59650344017945822,0.59726602871969203,0.59723029566255004,0.59226258129718756,0.59258407098413413,0.59284691564286252,0.59284691564286252,0.59284691564286252,0.59284691564286252,0.59284691564286252]
[]
[null,null,null,"CALCULATIONS",null,"Sales Commission"]
[null,null,null,null,null,"Commission - Fixed USD Commission ",null,null,null,"USD '000s",null,null,null,{"$f":"SUM(T872:AO872)","v":49386.499686701536},null,null,null,null,null,null,null,{"$f":"$N$850*V865","v":4115.541640558461},{"$f":"$N$850*W865","v":4115.541640558461},4115.541640558461,4115.541640558461,4115.541640558461,4115.541640558461,4115.541640558461,4115.541640558461,4115.541640558461,4115.541640558461,4115.541640558461,4115.541640558461,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Commission - Fixed USD Commission in NZD",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(V873:AO873)","v":82245.111503559529},null,null,null,null,null,null,null,{"$f":"V872/V868","v":6808.722317445101},{"$f":"W872/W868","v":6711.4253689327497},6681.8644525562904,6705.3196261095436,6811.9170545768757,6922.9195041048488,6959.9893759902061,6993.6597851712449,6970.3686807797594,6894.8531068306456,6888.8045446207097,6895.2676864415498,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Commission - Fixed NZD amount",null,null,null,"NZD '000s",null,null,null,{"$f":"N851","v":6472.8646519175272},null,null,null,null,null,null,null,{"$f":"$N875*V865","v":539.40538765979386},539.40538765979386,539.40538765979386,539.40538765979386,539.40538765979386,539.40538765979386,539.40538765979386,539.40538765979386,539.40538765979386,539.40538765979386,539.40538765979386,539.40538765979386]
[]
[null,null,null,null,null,"Annual Production Sold on GDT",null,null,null,"MT",null,null,null,{"$f":"N867*N852","v":2023018.2339137571}]
[]
[null,null,null,null,null,"Annual GDT sales allocated to Base Level",null,null,null,"MT",null,null,null,{"$f":"MIN($N$877,$N$856)","v":600000}]
[null,null,null,null,null,"Annual GDT sales allocated to 2nd Level",null,null,null,"MT",null,null,null,{"$f":"MIN(N857-N856,$N$877-SUM($N$879:N879))","v":1423018.2339137571}]
[null,null,null,null,null,"Annual GDT sales beyond 2nd level",null,null,null,"MT",null,null,null,{"$f":"MAX(0,$N$877-SUM($N$879:$N$881))","v":0}]
[null,null,null,null,null,"[SPARE]"]
[]
[null,null,null,null,null,"Total GDT variable costs based on fee schedule",null,null,null,"USD '000s",null,null,null,{"$f":"SUMPRODUCT($N$879:$N$881,$N$860:$N$862)/1000","v":15674.374759046405}]
[null,null,null,null,null,"Total variable sales support cost",null,null,null,"USD '000s",null,null,null,{"$f":"(N867*N853)/1000","v":5577.5901890398436}]
[null,null,null,null,null,"Total variable cost",null,null,null,"USD '000s",null,null,null,{"$f":"SUM(N884:N885)","v":21251.96494808625}]
[null,null,null,null,null,"Total variable cost",null,null,null,"USD / MT",null,null,null,{"$f":"$N$886/($N$867/1000)","v":7.3535548094790757}]
[]
[null,null,null,null,null,"Total USD variable commission",null,null,null,"USD '000s",null,null,null,{"$f":"SUM(T889:AO889)","v":21251.964948086254},null,null,null,null,null,{"$f":"$N$887*T867/1000","v":0},{"$f":"$N$887*U867/1000","v":0},100.57845807185412,682.26306160176239,1933.6462780265365,2390.9791753882482,2621.5764896002765,2165.1141333232563,2257.3958675313975,1961.4300744438597,1470.1047806873012,1597.8330695914428,1538.5831833263371,1498.4998774816329,628.71289088658364,364.04749991113039,41.200108214630013,0,0,0,0,0]
[null,null,null,null,null,"Total NZD variable comission",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T890:AO890)","v":35463.2003325064},null,null,null,null,null,{"$f":"T889/T869","v":0},0,166.39731648770774,1107.2491580643375,3145.4859863573056,3895.0895075714052,4363.5253801811923,3648.3590933623964,3820.1768864508667,3337.6915539214278,2484.242947556676,2669.8008363039989,2579.336647016577,2508.9320427177795,1052.7143305567038,614.67246354443819,69.526182413588884,0,0,0,0,0]
[]
[null,null,null,null,null,"Total Commission (at ACR)",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T892:AO892)","v":124181.17648798345},null,null,null,null,null,null,null,7514.5250215926026,8358.0799146568806,10366.75582657339,11139.814521340742,11714.847822417862,11110.683985127038,11319.571650100866,10870.756726752466,9994.017015996229,10104.059330794438,10007.546579297081,9943.6051168191225,1052.7143305567038,614.67246354443819,69.526182413588884,0,0,0,0,0]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Commission",{"$f":"F895","v":"Commission"},{"$f":"G895&J895","v":"CommissionDebit"},{"$f":"E895&F895","v":"1Commission"},"Debit",null,null,null,{"$f":"N892","v":124181.17648798345},null,null,null,null,null,0,0,7514.5250215926026,8358.0799146568806,10366.75582657339,11139.814521340742,11714.847822417862,11110.683985127038,11319.571650100866,10870.756726752466,9994.017015996229,10104.059330794438,10007.546579297081,9943.6051168191225,1052.7143305567038,614.67246354443819,69.526182413588884,0,0,0,0,0]
[null,null,null,null,{"$f":"E895","v":1},"Trade Creditors",{"$f":"F896","v":"Trade Creditors"},{"$f":"G896&J896","v":"Trade CreditorsCredit"},{"$f":"E896&F896","v":"1Trade Creditors"},"Credit",null,null,null,{"$f":"SUM(T896:AO896)","v":-124181.17648798345},null,null,null,null,null,0,0,-7514.5250215926026,-8358.0799146568806,-10366.75582657339,-11139.814521340742,-11714.847822417862,-11110.683985127038,-11319.571650100866,-10870.756726752466,-9994.017015996229,-10104.059330794438,-10007.546579297081,-9943.6051168191225,-1052.7143305567038,-614.67246354443819,-69.526182413588884,0,0,0,0,0]
[]
[null,null,null,"COST OF MILK"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Milk Supply",null,null,null,"kgms '000s",null,null,null,{"$f":"SUM('Data Input'!N28,'Data Input'!N34)","v":1509030.4597000012},null,null,null,null,null,{"$f":"SUM('Data Input'!T28,'Data Input'!T34)","v":14455.729300000006},{"$f":"SUM('Data Input'!U28,'Data Input'!U34)","v":20574.005500000083},{"$f":"SUM('Data Input'!V28,'Data Input'!V34)","v":97980.582600000038},{"$f":"SUM('Data Input'!W28,'Data Input'!W34)","v":174221.24929999991},{"$f":"SUM('Data Input'!X28,'Data Input'!X34)","v":205017.14230000047},{"$f":"SUM('Data Input'!Y28,'Data Input'!Y34)","v":191724.2667999999},{"$f":"SUM('Data Input'!Z28,'Data Input'!Z34)","v":178480.17450000002},{"$f":"SUM('Data Input'!AA28,'Data Input'!AA34)","v":165720.22700000019},{"$f":"SUM('Data Input'!AB28,'Data Input'!AB34)","v":133724.52279999998},{"$f":"SUM('Data Input'!AC28,'Data Input'!AC34)","v":134881.89300000027},{"$f":"SUM('Data Input'!AD28,'Data Input'!AD34)","v":115226.98770000009},{"$f":"SUM('Data Input'!AE28,'Data Input'!AE34)","v":77023.678900000086}]
[]
[null,null,null,null,null,"Milk Price",null,null,null,"NZD per kgMS",null,null,null,{"$f":"N618","v":10.157269399506395},null,null,null,null,null,{"$f":"T618","v":10.157269399506395},{"$f":"U618","v":10.157269399506395},10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395]
[]
[null,null,null,null,null,"Notional Winter Milk premium",null,null,null,"NZD '000s",null,null,null,{"$f":"N1296","v":21724.831080000004}]
[]
[null,null,null,"CALCULATIONS",null,"Cost of Milk",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T910:AE910)","v":15327628.911233887},null,null,null,null,null,{"$f":"T906*T904","v":146830.73686643806},{"$f":"U906*U904","v":208975.71649042712},995215.17338878918,1769612.164258664,2082414.3458580431,1947395.0283104389,1812871.2148674119,1683264.9905863553,1358276.003400035,1370031.7243163986,1170391.5561625108,782350.25672837731]
[]
[null,null,null,null,null,"Aggregate Commodity Milk Payments Amount",null,null,null,"NZD '000s",null,null,null,{"$f":"N908+N910","v":15349353.742313888}]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Cost of Milk",{"$f":"F915","v":"Cost of Milk"},{"$f":"G915&J915","v":"Cost of MilkDebit"},{"$f":"E915&F915","v":"1Cost of Milk"},"Debit",null,null,null,{"$f":"SUM(T915:AE915)","v":15327628.911233887},null,null,null,null,null,{"$f":"T910","v":146830.73686643806},208975.71649042712,995215.17338878918,1769612.164258664,2082414.3458580431,1947395.0283104389,1812871.2148674119,1683264.9905863553,1358276.003400035,1370031.7243163986,1170391.5561625108,782350.25672837731]
[null,null,null,null,{"$f":"E915","v":1},"Owing to Suppliers",{"$f":"F916","v":"Owing to Suppliers"},{"$f":"G916&J916","v":"Owing to SuppliersCredit"},{"$f":"E916&F916","v":"1Owing to Suppliers"},"Credit",null,null,null,{"$f":"-N915","v":-15327628.911233887},null,null,null,null,null,{"$f":"-T915","v":-146830.73686643806},{"$f":"-U915","v":-208975.71649042712},-995215.17338878918,-1769612.164258664,-2082414.3458580431,-1947395.0283104389,-1812871.2148674119,-1683264.9905863553,-1358276.003400035,-1370031.7243163986,-1170391.5561625108,-782350.25672837731]
[]
[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$23)","v":"Row 23"},null,null,{"$f":"N23","v":1509007.6792000013},null,null,null,null,null,{"$f":"T23","v":14455.729300000006},20574.005500000083,97980.582600000038,174221.24929999991,204994.36180000048,191724.2667999999,178480.17450000002,165720.22700000019,133724.52279999998,134881.89300000027,115226.98770000009,77023.678900000086]
[]
[null,null,null,null,null,{"$f":"'Data Input'!F206","v":"By Product Diversion (Transport Cost)"},null,null,null,"NZD '000s",null,null,null,{"$f":"'Data Input'!N206","v":9765.3453939076408}]
[null,null,null,null,null,{"$f":"'Data Input'!F207","v":"Farm Milk Collection"},null,null,null,"NZD '000s",null,null,null,{"$f":"'Data Input'!N207","v":449190.45634605951}]
[]
[null,null,null,null,null,"Fixed Costs - Phasing",null,null,null,"%",null,null,null,{"$f":"SUM(T929:AE929)","v":1.0000000000000002},null,null,null,null,null,{"$f":"'Data Input'!T210","v":4.1339484661116865E-2},{"$f":"'Data Input'!U210","v":4.6249145357160584E-2},{"$f":"'Data Input'!V210","v":6.2829863893432078E-2},{"$f":"'Data Input'!W210","v":0.10249575535357698},{"$f":"'Data Input'!X210","v":0.13365315019486501},{"$f":"'Data Input'!Y210","v":0.1259140977600649},{"$f":"'Data Input'!Z210","v":0.11014017678808588},{"$f":"'Data Input'!AA210","v":0.10144143568645328},{"$f":"'Data Input'!AB210","v":7.6729035401349871E-2},{"$f":"'Data Input'!AC210","v":7.4888766820144004E-2},{"$f":"'Data Input'!AD210","v":6.6802603180710116E-2},{"$f":"'Data Input'!AE210","v":5.7516484903040691E-2}]
[]
[null,null,null,"CALCULATIONS",null,"Fixed Collection Costs",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(N926:N927)","v":458955.80173996714},null,null,null,null,null,{"$f":"$N931*T929","v":18972.996326159966},{"$f":"$N931*U929","v":21226.313587183915},{"$f":"$N931*V929","v":28836.130556423133},{"$f":"$N931*W929","v":47041.021573244456},61340.888702756514,57789.00568783519,50549.473141557675,46557.135445129476,35215.235959360849,34370.634017256642,30659.442301119689,26397.524441939757]
[]
[null,null,null,null,null,"Collection Cost - Total",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T933:AE933)","v":458955.80173996731},null,null,null,null,null,{"$f":"T931","v":18972.996326159966},{"$f":"U931","v":21226.313587183915},28836.130556423133,47041.021573244456,61340.888702756514,57789.00568783519,50549.473141557675,46557.135445129476,35215.235959360849,34370.634017256642,30659.442301119689,26397.524441939757]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Collection Costs",{"$f":"F936","v":"Collection Costs"},{"$f":"G936&J936","v":"Collection CostsDebit"},{"$f":"E936&F936","v":"1Collection Costs"},"Debit",null,null,null,{"$f":"SUM(T936:AE936)","v":458955.80173996731},null,null,null,null,null,{"$f":"T933","v":18972.996326159966},{"$f":"U933","v":21226.313587183915},28836.130556423133,47041.021573244456,61340.888702756514,57789.00568783519,50549.473141557675,46557.135445129476,35215.235959360849,34370.634017256642,30659.442301119689,26397.524441939757,0,0,0,0,0,0,0,0,{"$f":"AN933","v":0},{"$f":"AO933","v":0}]
[null,null,null,null,{"$f":"E936","v":1},"Trade Creditors",{"$f":"F937","v":"Trade Creditors"},{"$f":"G937&J937","v":"Trade CreditorsCredit"},{"$f":"E937&F937","v":"1Trade Creditors"},"Credit",null,null,null,{"$f":"-N936","v":-458955.80173996731},null,null,null,null,null,{"$f":"-T936","v":-18972.996326159966},{"$f":"-U936","v":-21226.313587183915},-28836.130556423133,-47041.021573244456,-61340.888702756514,-57789.00568783519,-50549.473141557675,-46557.135445129476,-35215.235959360849,-34370.634017256642,-30659.442301119689,-26397.524441939757,0,0,0,0,0,0,0,0,{"$f":"-AN936","v":0},{"$f":"-AO936","v":0}]
[]
[null,null,null,"OPEX"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Milk Supply",null,null,null,"000 kgms",null,null,null,{"$f":"SUM(T946:AM946)","v":1509007.6792000013},null,null,null,null,null,{"$f":"T23","v":14455.729300000006},20574.005500000083,97980.582600000038,174221.24929999991,204994.36180000048,191724.2667999999,178480.17450000002,165720.22700000019,133724.52279999998,134881.89300000027,115226.98770000009,77023.678900000086]
[null,null,null,null,null,"Production",null,null,null,"MT",null,null,null,{"$f":"SUM(T947:AM947)","v":2890026.0484482236},null,null,null,null,null,{"$f":"T542","v":27292.383253103624},39411.185503234097,189054.05315084045,334409.13227881311,393306.11759917275,369094.94292874989,342412.92719101399,317715.24374297523,255365.20262113702,255900.82886975631,219182.95717312262,146881.0741363049]
[]
[null,null,null,null,null,"Production"]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,{"$f":"SUM(T950:AE950)","v":261859.2989671251},null,null,null,null,null,{"$f":"Calculations!T683","v":80.64655977692037},{"$f":"Calculations!U683","v":1748.3486535002139},{"$f":"Calculations!V683","v":18971.905015073797},{"$f":"Calculations!W683","v":30326.682077498856},{"$f":"Calculations!X683","v":34475.81734246602},{"$f":"Calculations!Y683","v":33367.22066702287},{"$f":"Calculations!Z683","v":30415.25315788923},{"$f":"Calculations!AA683","v":31853.816150973806},{"$f":"Calculations!AB683","v":28656.633835428849},{"$f":"Calculations!AC683","v":20492.122446444479},{"$f":"Calculations!AD683","v":18420.9224479078},{"$f":"Calculations!AE683","v":13049.930613142222}]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,{"$f":"SUM(T951:AE951)","v":156451.67979738989},null,null,null,null,null,{"$f":"Calculations!T684","v":5359.3198624546758},{"$f":"Calculations!U684","v":7353.4917757576604},{"$f":"Calculations!V684","v":10853.00026181139},{"$f":"Calculations!W684","v":15829.548242694807},{"$f":"Calculations!X684","v":17125.813549603114},{"$f":"Calculations!Y684","v":16349.038524851649},{"$f":"Calculations!Z684","v":15009.130003130998},{"$f":"Calculations!AA684","v":15788.731592565218},{"$f":"Calculations!AB684","v":14013.185983228179},{"$f":"Calculations!AC684","v":14547.317926616297},{"$f":"Calculations!AD684","v":14526.909198607145},{"$f":"Calculations!AE684","v":9696.1928760687606}]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T952:AE952)","v":637541.3480035261},null,null,null,null,null,{"$f":"Calculations!T685","v":11196.11804867649},{"$f":"Calculations!U685","v":19944.122312330514},{"$f":"Calculations!V685","v":50905.790959443679},{"$f":"Calculations!W685","v":69824.760117269485},{"$f":"Calculations!X685","v":76004.561615555722},{"$f":"Calculations!Y685","v":78084.017435195463},{"$f":"Calculations!Z685","v":66745.089390303969},{"$f":"Calculations!AA685","v":72868.168754437793},{"$f":"Calculations!AB685","v":64778.362606816634},{"$f":"Calculations!AC685","v":45499.562959670191},{"$f":"Calculations!AD685","v":47532.804724010617},{"$f":"Calculations!AE685","v":34157.989079815561}]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T953:AE953)","v":50031.034895053643},null,null,null,null,null,{"$f":"Calculations!T686","v":1007.4799262124844},{"$f":"Calculations!U686","v":1587.8907385766731},{"$f":"Calculations!V686","v":4057.4593046188888},{"$f":"Calculations!W686","v":4984.5941849286346},{"$f":"Calculations!X686","v":5357.9287019993608},{"$f":"Calculations!Y686","v":4417.8310730416169},{"$f":"Calculations!Z686","v":4269.1851841707085},{"$f":"Calculations!AA686","v":5480.5510748851539},{"$f":"Calculations!AB686","v":5261.5037073147705},{"$f":"Calculations!AC686","v":4484.4574001151959},{"$f":"Calculations!AD686","v":5355.9049796237668},{"$f":"Calculations!AE686","v":3766.248619566396}]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T954:AE954)","v":1784142.6867851294},null,null,null,null,null,{"$f":"Calculations!T687","v":9648.818855983056},{"$f":"Calculations!U687","v":8777.3320230690388},{"$f":"Calculations!V687","v":104265.89760989269},{"$f":"Calculations!W687","v":213443.54765642135},{"$f":"Calculations!X687","v":260341.9963895485},{"$f":"Calculations!Y687","v":236876.83522863829},{"$f":"Calculations!Z687","v":225974.2694555191},{"$f":"Calculations!AA687","v":191723.97617011328},{"$f":"Calculations!AB687","v":142655.5164883486},{"$f":"Calculations!AC687","v":170877.36813691014},{"$f":"Calculations!AD687","v":133346.41582297327},{"$f":"Calculations!AE687","v":86210.712947711945}]
[]
[null,null,null,null,null,"Exchange Rate - Avg Conv Rate (Sales)",null,null,null,"USD : NZD",{"$f":"\"Row \"&ROW(K704)","v":"Row 704"},null,null,null,null,null,null,null,null,{"$f":"T704","v":0.61005306354600686},0.61769836387522126,0.60444759684140781,0.61617844243338682,0.61473689166418288,0.61384447539410403,0.60079322593315987,0.59344874720866536,0.59091396409882735,0.58766067587623272,0.59177174363449081,0.59848399471004743,0.59650344017945822,0.59726602871969203,0.59723029566255004,0.59226258129718756,0.59258407098413413,0.59284691564286252,0.59284691564286252,0.59284691564286252,0.59284691564286252,0.59284691564286252]
[]
[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,{"$f":"'Data Input'!L218","v":0}]
[null,null,null,null,null,"AMF",null,null,null,"%",null,null,null,{"$f":"'Data Input'!M218","v":0}]
[null,null,null,null,null,"SMP",null,null,null,"%",null,null,null,{"$f":"'Data Input'!N218","v":0}]
[null,null,null,null,null,"BMP",null,null,null,"%",null,null,null,{"$f":"'Data Input'!O218","v":0}]
[null,null,null,null,null,"WMP",null,null,null,"%",null,null,null,{"$f":"'Data Input'!P218","v":0}]
[]
[null,null,null,null,null,"Rework Volume "]
[null,null,null,null,null,"Butter",null,null,null,"MT"]
[null,null,null,null,null,"AMF",null,null,null,"MT"]
[null,null,null,null,null,"SMP",null,null,null,"MT"]
[null,null,null,null,null,"BMP",null,null,null,"MT"]
[null,null,null,null,null,"WMP",null,null,null,"MT"]
[]
[null,null,null,null,null,"Total Manufactuer Volume"]
[null,null,null,null,null,"= Production Volume + Rework Volume"]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,262252.08791557577,null,null,null,null,null,80.767529616585747,1750.9711764804642,19000.362872596408,30372.172100615106,34527.531068479722,33417.271498023401,30460.876037626065,31901.596875200266,28699.618786181993,20522.860630114144,18448.553831579662,13069.505509061935]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,156514.26046930885,null,null,null,null,null,5361.4635903996577,7356.4331724679632,10857.341461916116,15835.880061991886,17132.663875022954,16355.578140261588,15015.133655132251,15795.047085202244,14018.791257621469,14553.136853786944,14532.719962286588,9700.0713532191876]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,640091.51339554018,null,null,null,null,null,11240.902520871196,20023.898801579835,51109.414123281451,70104.059157738564,76308.579862017941,78396.35350493624,67012.069747865185,73159.641429455543,65037.476057243897,45681.561211508873,47722.935942906661,34294.62103613482]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,50631.407313794305,null,null,null,null,null,1019.5696853270342,1606.9454274395932,4106.1488162743153,5044.4093151477782,5422.2238464233533,4470.8450459181167,4320.4154063807573,5546.3176877837759,5324.6417518025473,4538.2708889165779,5420.1758393792525,3811.4436030011925]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,1791279.2575322699,null,null,null,null,null,9687.4141314069875,8812.4413511613147,104682.96120033227,214297.32184704705,261383.3643751067,237824.34256955283,226878.16653334117,192490.87207479373,143226.13855430199,171560.87760945779,133879.80148626518,86555.555799502792]
[]
[]
[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$219","v":"Packaging"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!L219","v":0},{"$f":"'Data Input'!M219","v":0},{"$f":"'Data Input'!N219","v":0},{"$f":"'Data Input'!O219","v":0},{"$f":"'Data Input'!P219","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!$F$220","v":"Energy (Exclusive of ETS Costs)"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!L220","v":16.058518958602001},{"$f":"'Data Input'!M220","v":14.989306222613203},{"$f":"'Data Input'!N220","v":146.46006535062386},{"$f":"'Data Input'!O220","v":173.59905539627312},{"$f":"'Data Input'!P220","v":113.84565984629032}]
[null,null,null,null,null,{"$f":"'Data Input'!$F$221","v":"Water"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!L221","v":0.53649022155449055},{"$f":"'Data Input'!M221","v":0.12150475401059888},{"$f":"'Data Input'!N221","v":3.5227103491011795},{"$f":"'Data Input'!O221","v":3.9238232487826417},{"$f":"'Data Input'!P221","v":2.2904126978927999}]
[null,null,null,null,null,{"$f":"'Data Input'!$F$222","v":"Cleaning & CIP"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!L222","v":0.6639754768073366},{"$f":"'Data Input'!M222","v":2.4420383360635873},{"$f":"'Data Input'!N222","v":10.326423125304329},{"$f":"'Data Input'!O222","v":14.606090735657656},{"$f":"'Data Input'!P222","v":6.3250162090735946}]
[null,null,null,null,null,{"$f":"'Data Input'!$F$223","v":"Consumables "},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!L223","v":0},{"$f":"'Data Input'!M223","v":9.8653236977722283E-2},{"$f":"'Data Input'!N223","v":0},{"$f":"'Data Input'!O223","v":0},{"$f":"'Data Input'!P223","v":8.4904448144898108}]
[null,null,null,null,null,{"$f":"'Data Input'!$F$224","v":"Effluent "},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!L224","v":2.665097259063042},{"$f":"'Data Input'!M224","v":5.381118813997146},{"$f":"'Data Input'!N224","v":5.5459108748208932},{"$f":"'Data Input'!O224","v":3.6072682125353559},{"$f":"'Data Input'!P224","v":2.7496508476591814}]
[null,null,null,null,null,{"$f":"'Data Input'!$F$225","v":"Laboratory"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!L225","v":5.5707941941089656},{"$f":"'Data Input'!M225","v":3.5565874970527731},{"$f":"'Data Input'!N225","v":5.6732248290422858},{"$f":"'Data Input'!O225","v":12.902288046935633},{"$f":"'Data Input'!P225","v":3.7114133994476011}]
[]
[null,null,null,null,null,"Fixed Opex"]
[null,null,null,null,null,{"$f":"'Data Input'!F229","v":"Wages & ERE"},null,null,null,"NZD '000s",null,null,null,{"$f":"'Data Input'!N229","v":186625.11351470952}]
[null,null,null,null,null,{"$f":"'Data Input'!F230","v":"Repairs & Maintenance"},null,null,null,"NZD '000s",null,null,null,{"$f":"'Data Input'!N230","v":179419.98724402743}]
[null,null,null,null,null,{"$f":"'Data Input'!F231","v":"Energy"},null,null,null,"NZD '000s",null,null,null,{"$f":"'Data Input'!N231","v":61942.157792383325}]
[null,null,null,null,null,{"$f":"'Data Input'!F232","v":"Water (Fixed)"},null,null,null,"NZD '000s",null,null,null,{"$f":"'Data Input'!N232","v":2020.8521500000002}]
[null,null,null,null,null,{"$f":"'Data Input'!F233","v":"Cleaning & CIP (Fixed)"},null,null,null,"NZD '000s",null,null,null,{"$f":"'Data Input'!N233","v":11904.29767636623}]
[null,null,null,null,null,{"$f":"'Data Input'!F234","v":"Consumables (Fixed)"},null,null,null,"NZD '000s",null,null,null,{"$f":"'Data Input'!N234","v":8959.0768493686282}]
[null,null,null,null,null,{"$f":"'Data Input'!F235","v":"Effluent  (Fixed)"},null,null,null,"NZD '000s",null,null,null,{"$f":"'Data Input'!N235","v":13968.216265714285}]
[null,null,null,null,null,{"$f":"'Data Input'!F236","v":"Laboratory (Fixed)"},null,null,null,"NZD '000s",null,null,null,{"$f":"'Data Input'!N236","v":16608.145677590903}]
[null,null,null,null,null,"Total ",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(N993:N1000)","v":481447.84717016033}]
[]
[null,null,null,null,null,"Site Overheads"]
[null,null,null,null,null,{"$f":"'Data Input'!F240","v":"Staff Costs"},null,null,null,"NZD '000s",null,null,null,{"$f":"'Data Input'!N240","v":28088.649227528305}]
[null,null,null,null,null,{"$f":"'Data Input'!F241","v":"Other"},null,null,null,"NZD '000s",null,null,null,{"$f":"'Data Input'!N241","v":18388.297309883721}]
[null,null,null,null,null,"Total ",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(N1004:N1005)","v":46476.946537412026}]
[]
[null,null,null,null,null,"Fixed Costs - Phasing",null,null,null,"%",null,null,null,{"$f":"SUM(T1008:AE1008)","v":1},null,null,null,null,null,{"$f":"'Data Input'!T244","v":9.5396727597124489E-2},{"$f":"'Data Input'!U244","v":9.5450260954676416E-2},{"$f":"'Data Input'!V244","v":8.7594211936481842E-2},{"$f":"'Data Input'!W244","v":8.0416366862336205E-2},{"$f":"'Data Input'!X244","v":8.1815261523539309E-2},{"$f":"'Data Input'!Y244","v":7.7620947727201239E-2},{"$f":"'Data Input'!Z244","v":7.8792516442383276E-2},{"$f":"'Data Input'!AA244","v":7.4726571938996969E-2},{"$f":"'Data Input'!AB244","v":7.2466176213384845E-2},{"$f":"'Data Input'!AC244","v":7.8328968522840464E-2},{"$f":"'Data Input'!AD244","v":8.2003432178712074E-2},{"$f":"'Data Input'!AE244","v":9.5388558102322898E-2}]
[]
[null,null,null,null,null,"Lactose shortfall",null,null,null,"MT",{"$f":"\"Row \"&ROW(K568)","v":"Row 568"},null,null,{"$f":"SUM(T1010:AE1010)","v":375976.13596616883},null,null,null,null,null,{"$f":"T568","v":3706.555387343024},5448.7238195563059,23182.704441823767,36280.111973241132,42538.430781579002,42587.106868419498,40718.036867934512,40810.791979542657,34474.756918421772,40980.687128011668,38527.907909537789,26720.321890757725]
[null,null,null,null,null,"Lactose Price (FAS)",null,null,null,"USD/MT",null,null,null,{"$f":"SUMPRODUCT(T1011:AE1011,T1010:AE1010)/N1010","v":883.84792863290386},null,null,null,null,null,{"$f":"'Data Input'!T161","v":733.45181055139574},{"$f":"'Data Input'!U161","v":738.96496079529766},{"$f":"'Data Input'!V161","v":769.83939685448433},{"$f":"'Data Input'!W161","v":798.32677256555689},{"$f":"'Data Input'!X161","v":840.70397239608701},{"$f":"'Data Input'!Y161","v":870.53169836690404},{"$f":"'Data Input'!Z161","v":875.99435523029467},{"$f":"'Data Input'!AA161","v":885.8696320041995},{"$f":"'Data Input'!AB161","v":886.88976688378318},{"$f":"'Data Input'!AC161","v":934.59617264668384},{"$f":"'Data Input'!AD161","v":983.18708329191725},{"$f":"'Data Input'!AE161","v":1023.0819691186665}]
[null,null,null,null,null,"Lactose CIF costs per MT",null,null,null,"USD/MT",null,null,null,{"$f":"SUMPRODUCT(T1012:AE1012,T1010:AE1010)/N1010","v":167.92616557755593},null,null,null,null,null,{"$f":"'Data Input'!T249","v":189.0030644081273},{"$f":"'Data Input'!U249","v":187.75406110819728},{"$f":"'Data Input'!V249","v":197.5074417591392},{"$f":"'Data Input'!W249","v":187.18199437976182},{"$f":"'Data Input'!X249","v":175.74124076905605},{"$f":"'Data Input'!Y249","v":162.89688463069552},{"$f":"'Data Input'!Z249","v":157.35979537981234},{"$f":"'Data Input'!AA249","v":148.11338992762029},{"$f":"'Data Input'!AB249","v":156.27693079467608},{"$f":"'Data Input'!AC249","v":162.98973581860517},{"$f":"'Data Input'!AD249","v":172.17774601981557},{"$f":"'Data Input'!AE249","v":167.55639835149586}]
[]
[null,null,null,null,null,"Lactose Price (CIF)",null,null,null,"USD",null,null,null,{"$f":"SUMPRODUCT(T1014:AE1014,T1010:AE1010)/N1010","v":1051.7740942104599},null,null,null,null,null,{"$f":"T1011+T1012","v":922.45487495952307},{"$f":"U1011+U1012","v":926.71902190349488},967.3468386136235,985.50876694531871,1016.4452131651431,1033.4285829975995,1033.3541506101069,1033.9830219318198,1043.1666976784593,1097.5859084652891,1155.3648293117328,1190.6383674701624]
[null,null,null,null,null,"USD : NZD ACR  (Payments - Other)",null,null,null,"USD : NZD",{"$f":"\"Row \"&ROW(K670)","v":"Row 670"},null,null,null,null,null,null,null,null,{"$f":"T670","v":0.61477320227347054},0.61013215563471079,0.6044513858369206,0.61321424501110322,0.61592713677152977,0.61377262681604883,0.60416790274820797,0.59448064333525874,0.59131435670804278,0.58846752158071824,0.59043385350716693,0.59690055419472898]
[null,null,null,null,null,"USD : NZD ACR  (Payments - Lactose)",null,null,null,"USD : NZD",{"$f":"\"Row \"&ROW(K671)","v":"Row 671"},null,null,null,null,null,null,null,null,{"$f":"T671","v":0.60380694144509672},0.6057755679638428,0.60900078725186213,0.61645662040542404,0.60750579359906876,0.60444537804402965,0.6158101725418802,0.61484117680414896,0.61383256712708067,0.60204659847672404,0.59389877417596715,0.59108465726341664]
[]
[null,null,null,null,null,"NZUS Surrender Ratio",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"'Data Input'!T251","v":0},{"$f":"'Data Input'!U251","v":0},{"$f":"'Data Input'!V251","v":0},{"$f":"'Data Input'!W251","v":0},{"$f":"'Data Input'!X251","v":0},{"$f":"'Data Input'!Y251","v":0},{"$f":"'Data Input'!Z251","v":0},{"$f":"'Data Input'!AA251","v":0},{"$f":"'Data Input'!AB251","v":0},{"$f":"'Data Input'!AC251","v":0},{"$f":"'Data Input'!AD251","v":0},{"$f":"'Data Input'!AE251","v":0}]
[null,null,null,null,null,"NZUSSPOT Index",null,null,null,"NZD / MT CO2e",null,null,null,null,null,null,null,null,null,{"$f":"'Data Input'!T252","v":0},{"$f":"'Data Input'!U252","v":0},{"$f":"'Data Input'!V252","v":0},{"$f":"'Data Input'!W252","v":0},{"$f":"'Data Input'!X252","v":0},{"$f":"'Data Input'!Y252","v":0},{"$f":"'Data Input'!Z252","v":0},{"$f":"'Data Input'!AA252","v":0},{"$f":"'Data Input'!AB252","v":0},{"$f":"'Data Input'!AC252","v":0},{"$f":"'Data Input'!AD252","v":0},{"$f":"'Data Input'!AE252","v":0}]
[]
[null,null,null,null,null,"Butter",null,null,null,"MT CO2e / MT"]
[null,null,null,null,null,"AMF",null,null,null,"MT CO2e / MT"]
[null,null,null,null,null,"SMP",null,null,null,"MT CO2e / MT"]
[null,null,null,null,null,"BMP",null,null,null,"MT CO2e / MT"]
[null,null,null,null,null,"WMP",null,null,null,"MT CO2e / MT"]
[]
[null,null,null,"CALCULATIONS",null,"Carbon Credits Required"]
[null,null,null,null,null,"Butter",null,null,null,"MT CO2e"]
[null,null,null,null,null,"AMF",null,null,null,"MT CO2e"]
[null,null,null,null,null,"SMP",null,null,null,"MT CO2e"]
[null,null,null,null,null,"BMP",null,null,null,"MT CO2e"]
[null,null,null,null,null,"WMP",null,null,null,"MT CO2e"]
[null,null,null,null,null,"Total Carbon Credit Requirements",null,null,null,"MT CO2e"]
[]
[null,null,null,null,null,"Variable Opex"]
[null,null,null,null,null,"Variable Costs - Butter"]
[null,null,null,null,null,{"$f":"'Data Input'!$F$219","v":"Packaging"},null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1037:AE1037)","v":0},null,null,null,null,null,{"$f":"$N984*T$975/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$220","v":"Energy (Exclusive of ETS Costs)"},null,null,null,"NZD '000s",null,null,null,4211.3801257252317,null,null,null,null,null,{"$f":"$N985*T$975/1000","v":1.2970069055873907},28.118003833477186,305.11768740990698,487.73210149165044,554.4610122569012,536.63188789575906,489.15655534584357,512.29239823008186,460.87337238255367,329.56674651343457,296.25645146321153,209.87690199682436]
[null,null,null,null,null,{"$f":"'Data Input'!$F$221","v":"Water"},null,null,null,"NZD '000s",null,null,null,140.69568074895497,null,null,null,null,null,{"$f":"$N986*T$975/1000","v":4.3330989858410968E-2},0.93937891440553123,10.193508887134964,16.294373339350116,18.523682792658242,17.928039389721135,16.341962134169879,17.114894775518234,15.397064841128197,11.010314046381868,9.8974687324641177,7.0116619061642727]
[null,null,null,null,null,{"$f":"'Data Input'!$F$222","v":"Cleaning & CIP"},null,null,null,"NZD '000s",null,null,null,174.12895511746396,null,null,null,null,null,{"$f":"$N987*T$975/1000","v":5.3627658987723203E-2},1.1626019217795194,12.615774997844616,20.166377452180402,22.92543390417395,22.188248776500306,20.225274691051943,21.181877996126534,19.055843067743982,13.626676172330555,12.249387326728922,8.6778311520155107]
[null,null,null,null,null,{"$f":"'Data Input'!$F$223","v":"Consumables "},null,null,null,"NZD '000s",null,null,null,0,null,null,null,null,null,{"$f":"$N988*T$975/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$224","v":"Effluent "},null,null,null,"NZD '000s",null,null,null,698.92732068736075,null,null,null,null,null,{"$f":"$N989*T$975/1000","v":0.21525332180245574},4.6665084831364751,50.637815012959869,80.944792617140308,92.019228412819331,89.060278674747678,81.18119723653632,85.02085839183033,76.487275363207814,54.695419613450021,49.167190250219939,34.831503309510289]
[null,null,null,null,null,{"$f":"'Data Input'!$F$225","v":"Laboratory"},null,null,null,"NZD '000s",null,null,null,1460.9524087530433,null,null,null,null,null,{"$f":"$N990*T$975/1000","v":0.44993928506059977},9.7543000639895148,105.84711117662361,169.19712000058493,192.34576961320377,186.16074204415179,169.69127137788018,177.71723065517037,159.87966970720325,114.32863284474735,102.77309657467069,72.807525409757361]
[null,null,null,null,null,{"$f":"'Data Input'!$F$226","v":"Carbon Credit Requirement"},null,null,null,"NZD '000s",null,null,null,0,null,null,null,null,null,{"$f":"T$1019*T1028/1000","v":0},{"$f":"U$1019*U1028/1000","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total ",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(N1037:N1044)","v":6686.0844910320548},null,null,null,null,null,{"$f":"SUM(T1037:T1044)","v":2.0591581612965801},{"$f":"SUM(U1037:U1044)","v":44.640793216788225},484.41189748447005,774.33476490090618,880.27512697975646,851.96919678088,776.59626078548195,813.32726004872734,731.69322536183688,523.22778919034442,470.34359434729527,333.20542377427182]
[]
[null,null,null,null,null,"Variable Costs - AMF"]
[null,null,null,null,null,{"$f":"'Data Input'!$F$219","v":"Packaging"},null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1048:AE1048)","v":0},null,null,null,null,null,{"$f":"$O984*T$976/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$220","v":"Energy (Exclusive of ETS Costs)"},null,null,null,"NZD '000s",null,null,null,2346.040178380315,null,null,null,null,null,{"$f":"$O985*T$976/1000","v":80.364619557891714},110.26782952831223,162.74401593613558,237.36885555377134,256.80674523182199,245.15876919225951,225.06643633024279,236.75679756069056,210.13195503138107,218.14142480101017,217.83538976219748,145.39733989460044]
[null,null,null,null,null,{"$f":"'Data Input'!$F$221","v":"Water"},null,null,null,"NZD '000s",null,null,null,19.017226717474173,null,null,null,null,null,{"$f":"$O986*T$976/1000","v":0.65144331468829264},0.89384160301612936,1.3192186035391937,1.9241347114736713,2.0817001096809378,1.9872804986336126,1.8244101212031085,1.9191733106733255,1.7033497832832307,1.7682753135019633,1.7657945641225516,1.1786047836581544]
[null,null,null,null,null,{"$f":"'Data Input'!$F$222","v":"Cleaning & CIP"},null,null,null,"NZD '000s",null,null,null,382.21382420669391,null,null,null,null,null,{"$f":"$O987*T$976/1000","v":13.092899625165087},17.964691823856644,26.514044077731828,38.671826196689203,41.838621981697791,39.940948827002394,36.667532006951532,38.572110501993301,34.234425676384703,35.539318106927539,35.489459275180423,23.687946107113454]
[null,null,null,null,null,{"$f":"'Data Input'!$F$223","v":"Consumables "},null,null,null,"NZD '000s",null,null,null,15.440638428471678,null,null,null,null,null,{"$f":"$O988*T$976/1000","v":0.5289257381311272},0.72573594507425931,1.0711118801904602,1.562260828506473,1.6901927493223012,1.6135307261788807,1.4812915387319354,1.5582325231707386,1.3829991360793521,1.4357140588058672,1.4336998663703342,0.95694343790994774]
[null,null,null,null,null,{"$f":"'Data Input'!$F$224","v":"Effluent "},null,null,null,"NZD '000s",null,null,null,842.22183167024764,null,null,null,null,null,{"$f":"$O989*T$976/1000","v":28.850672596860289},39.585840948280072,58.42464441070809,85.214752137786832,92.192899911775271,88.011309244362081,80.798218206313891,84.99502503815259,75.436781385885595,78.312158526588163,78.202292807612253,52.197236455922521]
[null,null,null,null,null,{"$f":"'Data Input'!$F$225","v":"Laboratory"},null,null,null,"NZD '000s",null,null,null,556.65666189560511,null,null,null,null,null,{"$f":"$O990*T$976/1000","v":19.068514371519093},26.163798244103827,38.615084894683534,56.321693033307632,60.933818129114357,58.170044720724015,53.402636624419671,56.176466978590149,49.859057710649239,51.759504577076576,51.686890116037731,34.499152495379136]
[null,null,null,null,null,{"$f":"'Data Input'!$F$226","v":"Carbon Credit Requirement"},null,null,null,"NZD '000s",null,null,null,0,null,null,null,null,null,{"$f":"T$1019*T1029/1000","v":0},{"$f":"U$1019*U1029/1000","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total ",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(N1048:N1055)","v":4161.5903612988077},null,null,null,null,null,{"$f":"SUM(T1048:T1055)","v":142.5570752042556},{"$f":"SUM(U1048:U1055)","v":195.60173809264316},288.68811980298869,421.06352246153511,455.54397811341261,434.88188320916061,399.24052482786294,419.97780591327069,372.7485687236632,386.95639538391032,386.41352639152075,257.91722317458363]
[]
[null,null,null,null,null,"Variable Costs - SMP"]
[null,null,null,null,null,{"$f":"'Data Input'!$F$219","v":"Packaging"},null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1059:AE1059)","v":0},null,null,null,null,null,{"$f":"$P984*T$977/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$220","v":"Energy (Exclusive of ETS Costs)"},null,null,null,"NZD '000s",null,null,null,93747.844882290548,null,null,null,null,null,{"$f":"$P985*T$977/1000","v":1646.3433178067878},2932.7015270536617,7485.4881325279002,10267.445085586391,11176.159593404447,11481.935057583572,9814.592114552901,10714.965864786267,9525.3929935835768,6690.5244403561137,6989.5043169217461,5022.792438127186]
[null,null,null,null,null,{"$f":"'Data Input'!$F$221","v":"Water"},null,null,null,"NZD '000s",null,null,null,2254.8569986103057,null,null,null,null,null,{"$f":"$P986*T$977/1000","v":39.5984436435105},70.538395537679989,180.04366206858157,246.95629470896694,268.81302400514448,276.16764582363339,236.06411161549477,257.72022600007443,229.10818998627326,160.92290844288135,168.11408033556995,120.81001644249515]
[null,null,null,null,null,{"$f":"'Data Input'!$F$222","v":"Cleaning & CIP"},null,null,null,"NZD '000s",null,null,null,6609.8558062387519,null,null,null,null,null,{"$f":"$P987*T$977/1000","v":116.07831574081604},206.77525164338763,527.77743592340926,723.92417766417418,787.99468374627429,809.55391777290674,691.99498671886158,755.4774130961024,671.60449676895007,471.72713009453048,492.80722932824847,354.14076774109088]
[null,null,null,null,null,{"$f":"'Data Input'!$F$223","v":"Consumables "},null,null,null,"NZD '000s",null,null,null,0,null,null,null,null,null,{"$f":"$P988*T$977/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$224","v":"Effluent "},null,null,null,"NZD '000s",null,null,null,3549.8904850208896,null,null,null,null,null,{"$f":"$P989*T$977/1000","v":62.341043533301153},111.05075811999465,283.44825559203116,388.7908640519895,423.20058289890392,434.77918944932895,371.64296635894175,405.73685100161464,360.6920457367724,253.34586710170336,264.66714942414694,190.19491175216146]
[null,null,null,null,null,{"$f":"'Data Input'!$F$225","v":"Laboratory"},null,null,null,"NZD '000s",null,null,null,3631.3830666548315,null,null,null,null,null,{"$f":"$P990*T$977/1000","v":63.772167282250486},113.60007985535279,289.9551972020048,397.71608903033166,432.91572994215636,444.76013921058052,380.17453793910221,415.05109424141784,368.97222398619925,259.16176729454713,270.74294510609263,194.56109556479595]
[null,null,null,null,null,{"$f":"'Data Input'!$F$226","v":"Carbon Credit Requirement"},null,null,null,"NZD '000s",null,null,null,0,null,null,null,null,null,{"$f":"T$1019*T1030/1000","v":0},{"$f":"U$1019*U1030/1000","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total ",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(N1059:N1066)","v":109793.83123881533},null,null,null,null,null,{"$f":"SUM(T1059:T1066)","v":1928.1332880066661},3434.6660122100766,8766.7126833139282,12024.832511041852,13089.083613996927,13447.195949840023,11494.4687171853,12548.951449125478,11155.769950061771,7835.6821132897758,8185.8357211158045,{"$f":"SUM(AE1059:AE1066)","v":5882.4992296277296}]
[]
[null,null,null,null,null,"Variable Costs - BMP"]
[null,null,null,null,null,{"$f":"'Data Input'!$F$219","v":"Packaging"},null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1070:AE1070)","v":0},null,null,null,null,null,{"$f":"$Q984*T$978/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$220","v":"Energy (Exclusive of ETS Costs)"},null,null,null,"NZD '000s",null,null,null,8789.5644830586425,null,null,null,null,null,{"$f":"$Q985*T$978/1000","v":176.99633428344856},278.96420827687376,712.82355582174614,875.70469214181537,941.29293788624079,776.13447679449234,750.02003346720494,962.83551152690507,924.35277843647918,787.83953944832263,940.93740579793996,661.66300917717479]
[null,null,null,null,null,{"$f":"'Data Input'!$F$221","v":"Water"},null,null,null,"NZD '000s",null,null,null,198.66869313644955,null,null,null,null,null,{"$f":"$Q986*T$978/1000","v":4.0006112350402194},6.3053698277124361,16.111802188258483,19.793370547152577,21.275847988699592,17.542805732878204,16.952546415955521,21.762770288460363,20.892953097161566,17.807372823204332,21.267811971046282,14.955431020879956]
[null,null,null,null,null,{"$f":"'Data Input'!$F$222","v":"Cleaning & CIP"},null,null,null,"NZD '000s",null,null,null,739.52692929932027,null,null,null,null,null,{"$f":"$Q987*T$978/1000","v":14.891927335212586},23.471190720432876,59.974782184615925,73.679100164845153,79.197493489906165,65.301568405745527,63.104379441330586,81.010019396552806,77.772200561699137,66.286396386509267,79.167580113192756,55.670291099277357]
[null,null,null,null,null,{"$f":"'Data Input'!$F$223","v":"Consumables "},null,null,null,"NZD '000s",null,null,null,0,null,null,null,null,null,{"$f":"$Q988*T$978/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$224","v":"Effluent "},null,null,null,"NZD '000s",null,null,null,182.64106615898027,null,null,null,null,null,{"$f":"$Q989*T$978/1000","v":3.6778613163448859},5.7966831596818844,14.811980100886018,18.196537373549827,19.559415722454151,16.127537217311595,15.584897160385328,20.007055491765009,19.207410934415901,16.370760317463343,19.55202801174492,13.748899352977428]
[null,null,null,null,null,{"$f":"'Data Input'!$F$225","v":"Laboratory"},null,null,null,"NZD '000s",null,null,null,653.2610013842974,null,null,null,null,null,{"$f":"$Q990*T$978/1000","v":13.154781764012919},20.733272780531735,52.978714791154999,65.084422010681948,69.959093921517379,57.684130595650707,55.743244055543002,71.560188407600293,68.700061628496414,58.554078243824314,69.932669944712231,49.176343240571562]
[null,null,null,null,null,{"$f":"'Data Input'!$F$226","v":"Carbon Credit Requirement"},null,null,null,"NZD '000s",null,null,null,0,null,null,null,null,null,{"$f":"T$1019*T1031/1000","v":0},{"$f":"U$1019*U1031/1000","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total ",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(N1070:N1077)","v":10563.662173037688},null,null,null,null,null,{"$f":"SUM(T1070:T1077)","v":212.72151593405917},{"$f":"SUM(U1070:U1077)","v":335.27072476523267},856.70083508666153,1052.458122238045,1131.2847890088183,932.79051874607831,901.40510054041943,1157.1755451112833,1110.9254046582521,946.85814721932388,1130.8574958386359,795.21397389088111]
[]
[null,null,null,null,null,"Variable Costs - WMP"]
[null,null,null,null,null,{"$f":"'Data Input'!$F$219","v":"Packaging"},null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1081:AE1081)","v":0},null,null,null,null,null,{"$f":"$R984*T$979/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$220","v":"Energy (Exclusive of ETS Costs)"},null,null,null,"NZD '000s",null,null,null,203929.3690427343,null,null,null,null,null,{"$f":"$R985*T$979/1000","v":1102.8700539943059},1003.2582004796941,11917.700792515434,24396.820008969917,29757.361590127355,27075.269207340934,25829.094573704766,21914.250345742752,16305.674250950711,19531.461315257377,15241.634340294218,9853.9743633567959]
[null,null,null,null,null,{"$f":"'Data Input'!$F$221","v":"Water"},null,null,null,"NZD '000s",null,null,null,4102.7687569238969,null,null,null,null,null,{"$f":"$R986*T$979/1000","v":22.188176336320712},20.184127570135455,239.76718358626033,490.82930708289666,598.67577678268481,544.71589408931095,519.64463350260189,440.88353762856616,328.04696641492677,392.94521253833466,306.63999731550911,198.24794407634997]
[null,null,null,null,null,{"$f":"'Data Input'!$F$222","v":"Cleaning & CIP"},null,null,null,"NZD '000s",null,null,null,11329.870338868917,null,null,null,null,null,{"$f":"$R987*T$979/1000","v":61.273051405157794},55.738834387605728,662.12142640592378,1355.4340342436335,1653.2540164547395,1504.2428216646929,1435.0080808082812,1217.5078859717821,905.90764791898062,1085.1253317227117,846.79191446818231,547.46529341722908]
[null,null,null,null,null,{"$f":"'Data Input'!$F$223","v":"Consumables "},null,null,null,"NZD '000s",null,null,null,15208.75768341802,null,null,null,null,null,{"$f":"$R988*T$979/1000","v":82.25045507781978},74.821546972963176,888.80490508879916,1819.4795850353146,2219.2610306525253,2019.2344561291081,1926.2965525639622,1634.3331266440539,1216.0536253877724,1456.6281636685419,1136.6990662939854,734.8951699031719]
[null,null,null,null,null,{"$f":"'Data Input'!$F$224","v":"Effluent "},null,null,null,"NZD '000s",null,null,null,4925.3925288679147,null,null,null,null,null,{"$f":"$R989*T$979/1000","v":26.637006478048754},24.231136831167532,287.84159299996679,589.24281266782532,718.71298941802081,653.93390514035843,623.83574292376238,529.28268956711167,393.82187328278781,471.73251254399872,368.12270964115203,237.99755737371444]
[null,null,null,null,null,{"$f":"'Data Input'!$F$225","v":"Laboratory"},null,null,null,"NZD '000s",null,null,null,6648.1778385578164,null,null,null,null,null,{"$f":"$R990*T$979/1000","v":35.953998613301934},32.706612912546227,388.52174489276655,795.34595176886558,970.10172093446579,882.66445172745489,842.03866731394669,714.41320188974362,531.57140978157508,636.73333998073156,496.88328915150942,321.24344959090917]
[null,null,null,null,null,{"$f":"'Data Input'!$F$226","v":"Carbon Credit Requirement"},null,null,null,"NZD '000s",null,null,null,0,null,null,null,null,null,{"$f":"T$1019*T1032/1000","v":0},{"$f":"U$1019*U1032/1000","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total ",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(N1081:N1088)","v":246144.33618937084},null,null,null,null,null,{"$f":"SUM(T1081:T1088)","v":1331.172741904955},{"$f":"SUM(U1081:U1088)","v":1210.9404591541124},14384.75764548915,29447.151699768448,35917.36712436979,32680.060736091855,31175.918250817322,26450.670787444014,19681.075773736753,23574.625875711699,18396.771317164559,11893.823777718169]
[]
[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,{"$f":"SUM(T1092:AO1092)","v":313024.19871218898},null,null,null,null,null,{"$f":"T1038+T1049+T1060+T1071+T1082","v":3007.8713325480212},4353.3097691720195,20583.874184211123,36265.070743743549,42686.081878906771,40115.129398807017,37107.929713400954,34341.100917846692,27426.425350384703,27557.533466376255,23686.167904239315,15893.704052552581]
[null,null,null,null,null,"Carbon Credit Requirement",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1093:AO1093)","v":0},null,null,null,null,null,{"$f":"T1044+T1055+T1066+T1077+T1088","v":0},{"$f":"U1044+U1055+U1066+U1077+U1088","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Energy Costs (Inclusive of ETS Costs)",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1094:AE1094)","v":313024.19871218898},null,null,null,null,null,{"$f":"SUM(T1092:T1093)","v":3007.8713325480212},{"$f":"SUM(U1092:U1093)","v":4353.3097691720195},20583.874184211123,36265.070743743549,42686.081878906771,40115.129398807017,37107.929713400954,34341.100917846692,27426.425350384703,27557.533466376255,23686.167904239315,15893.704052552581]
[]
[null,null,null,null,null,"Variable Costs - Summary"]
[null,null,null,null,null,"[SPARE]"]
[null,null,null,null,null,{"$f":"F1070","v":"Packaging"},null,null,null,"NZD '000s",null,null,null,226928.2090531578,null,null,null,null,null,3790.0317995264249,5237.3717249547135,14972.713673415503,25332.165507395046,29245.00703112657,27479.377484590532,25493.484163457528,24258.554721124572,19936.804109496483,20554.611671393952,18371.765173214964,12256.321993461524,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Energy Costs (Inclusive of ETS Costs)",null,null,null,"NZD '000s",null,null,null,378660.99199548422,null,null,null,null,null,3615.299893284121,5219.4802342220519,24755.729419441159,43772.809035394763,51564.69622832349,48526.556302499812,44925.65474981763,41599.046664451816,33212.527683737273,33436.299905133608,28724.519962946291,19308.371916232169,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F1072","v":"Water"},null,null,null,"NZD '000s",null,null,null,6716.0073561370809,null,null,null,null,null,66.482005519418138,98.861113452949553,447.43537533377457,775.79748038983996,909.37003167886803,858.34166553417731,790.82766378942517,739.40060200329253,595.1485241227731,584.45408316430417,507.68515291871199,342.2036582295475,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F1073","v":"Cleaning & CIP"},null,null,null,"NZD '000s",null,null,null,19235.595853731149,null,null,null,null,null,205.38982176533921,305.11257049706239,1289.0034635895254,2211.8755157215223,2585.2102495767917,2441.2275054468478,2247.000253666477,2113.7493069625571,1708.5746139937585,1672.3048524830097,1466.5055705115328,989.6421295167263,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F1074","v":"Consumables "},null,null,null,"NZD '000s",null,null,null,15224.198321846488,null,null,null,null,null,82.779380815950901,75.547282918037439,889.87601696898957,1821.041845863821,2220.9512234018475,2020.847986855287,1927.7778441026942,1635.8913591672247,1217.4366245238518,1458.0638777273477,1138.1327661603557,735.8521133410818,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F1075","v":"Effluent "},null,null,null,"NZD '000s",null,null,null,10199.073232405393,null,null,null,null,null,121.72183724635755,185.33092754226061,695.16428811655192,1162.3897588482919,1345.6851163639735,1281.9122197261086,1173.0430218859397,1125.0424794904743,925.64538670306945,874.45671810320368,779.71137013487612,528.97010824428617,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F1076","v":"Laboratory"},null,null,null,"NZD '000s",null,null,null,12950.430977245594,null,null,null,null,null,132.39940131614503,202.95806385652409,875.91785295723344,1483.6652758437717,1726.2561325404577,1629.439508298562,1501.0503573108917,1434.9181821725224,1178.9824228141233,1120.537322940927,992.01889089302267,672.28756630141311,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total ",null,null,null,"NZD '000s",null,null,null,669914.5067900077,null,null,null,null,null,8014.1041394737567,11324.661917443598,43925.840089822741,76559.744419457042,89597.176013012009,84237.702672951302,78058.838054030581,72906.603315372471,58775.119365391329,59700.728430946358,51980.338886779755,34833.649485326743,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Fixed Opex"]
[null,null,null,null,null,{"$f":"F993","v":"Wages & ERE"},null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1108:AE1108)","v":186625.11351470955},null,null,null,null,null,{"$f":"$N$993*T1008","v":17803.42511674518},{"$f":"$N$993*U1008","v":17813.415785675134},16347.279745877448,15007.713594124019,15268.782469066169,14486.018180708264,14704.662325169395,13945.854970680417,13524.00836179989,14618.15264206521,15303.899838947924,17801.900483850477]
[null,null,null,null,null,"Repairs & Maintenance",null,null,null,"NZD '000s",null,null,null,179419.98724402743,null,null,null,null,null,{"$f":"$N$994*T1008","v":17116.079648598035},{"$f":"$N$994*U1008","v":17125.684602927133},15716.152388294207,14428.303516651393,14679.293178920192,13926.749451083766,14136.952295017229,13407.440584084734,13001.880411828954,14053.782533205862,14713.054755470988,17114.613877944943]
[null,null,null,null,null,"Energy",null,null,null,"NZD '000s",null,null,null,61942.157792383325,null,null,null,null,null,{"$f":"$N$995*T1008","v":5909.0791536980942},{"$f":"$N$995*U1008","v":5912.3951253787318},5425.7744974690249,4981.1632852770144,5067.8138391161801,4808.0089921126373,4880.5784863330628,4628.7251103292338,4488.7113216201396,4851.8653279564105,5079.4695355307877,5908.5731175620094]
[null,null,null,null,null,"Water (Fixed)",null,null,null,"NZD '000s",null,null,null,2020.8521500000002,null,null,null,null,null,{"$f":"$N996*T$1008","v":192.78268206761337},{"$f":"$N996*U$1008","v":192.8908650683189},177.014951519395,162.50958786894088,165.33654715265669,156.86045909955226,159.22802625650061,151.01135356505171,146.44342800309764,158.29126444666448,165.71681222572948,192.76617272647917]
[null,null,null,null,null,"Cleaning & CIP (Fixed)",null,null,null,"NZD '000s",null,null,null,11904.297676366228,null,null,null,null,null,{"$f":"$N997*T$1008","v":1135.6310426673913},1136.2683196913047,1042.7475736185918,957.30036918112319,973.95322764596438,924.02286766626628,937.96957040011125,889.5673566962156,862.65893311214302,932.45135797861326,976.19326713909788,1135.5337905694075]
[null,null,null,null,null,"Consumables (Fixed)",null,null,null,"NZD '000s",null,null,null,8959.0768493686282,null,null,null,null,null,{"$f":"$N998*T$1008","v":854.66661372092335},855.14622318523573,784.7632762988236,720.45641066669077,732.98921544058089,695.41203580882109,705.90820996245304,669.48110069134714,649.23004167560373,701.75524852790397,734.6750508010698,854.59342258917536]
[null,null,null,null,null,"Effluent  (Fixed)",null,null,null,"NZD '000s",null,null,null,13968.216265714287,null,null,null,null,null,{"$f":"$N999*T$1008","v":1332.5221221180691},1333.2698876337843,1223.53489595359,1123.2732036361319,1142.81326679677,1084.2261846032507,1100.5909097870583,1043.7969176393663,1012.2232212979198,1094.1159721973625,1145.4416752030843,1332.4080088478988]
[null,null,null,null,null,"Laboratory (Fixed)",null,null,null,"NZD '000s",null,null,null,16608.145677590903,null,null,null,null,null,{"$f":"$N1000*T$1008","v":1584.3627490985},1585.2518388993328,1454.7774323548624,1335.5667357122734,1358.7997820331386,1289.1400074860267,1308.597591379078,1241.0697927498381,1203.5288112498681,1300.8989200027668,1361.9249476864957,1584.2270689387228]
[null,null,null,null,null,"Total ",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(N1108:N1115)","v":481447.84717016033},null,null,null,null,null,{"$f":"SUM(T1108:T1115)","v":45928.549128713807},{"$f":"SUM(U1108:U1115)","v":45954.322648458976},{"$f":"SUM(V1108:V1115)","v":42172.044761385951},38716.286703117585,39389.781526171653,37370.438178568584,37934.487414304887,35976.947186436206,34888.68453058762,37711.313266380785,39480.375883005167,45924.615943029115]
[]
[null,null,null,null,null,"Site Overheads"]
[null,null,null,null,null,{"$f":"F1004","v":"Staff Costs"},null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1119:AE1119)","v":28088.649227528305},null,null,null,null,null,{"$f":"$N1004*T$1008","v":2679.5652189296989},2681.0688986319469,2460.4030934456114,2258.7871209483928,2298.0801823931888,2180.267573417666,2213.1753561043602,2098.9684671701457,2035.4770045180223,2200.154921192172,2303.3656419212507,2679.3357488558509]
[null,null,null,null,null,{"$f":"F1005","v":"Other"},null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1120:AE1120)","v":18388.297309883721},null,null,null,null,null,{"$f":"$N1005*T$1008","v":1754.1833894459144},1755.1677767405756,1610.7084117129937,1478.7200624453192,1504.443353380731,1427.3170642827195,1448.8602181364452,1374.0944217626902,1332.5295931221442,1440.336361174514,1507.9034913330433,1754.0331663466311]
[null,null,null,null,null,"Total ",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(N1119:N1120)","v":46476.946537412026},null,null,null,null,null,{"$f":"SUM(T1119:T1120)","v":4433.748608375613},4436.2366753725228,4071.1115051586048,3737.5071833937118,3802.5235357739198,3607.5846377003854,3662.0355742408055,3473.0628889328359,3368.0065976401665,3640.4912823666859,3811.269133254294,4433.3689152024817]
[]
[null,null,null,null,null,"Opex to Model"]
[null,null,null,null,null,"Variable",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1124:AO1124)","v":669914.50679000758},null,null,null,null,null,{"$f":"T1105","v":8014.1041394737567},{"$f":"U1105","v":11324.661917443598},43925.840089822741,76559.744419457042,89597.176013012009,84237.702672951302,{"$f":"Z1105","v":78058.838054030581},72906.603315372471,58775.119365391329,59700.728430946358,51980.338886779755,34833.649485326743,{"$f":"AF1105","v":0},0,0,0,{"$f":"AJ1105","v":0},0,0,0,0,0]
[null,null,null,null,null,"Fixed",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1125:AE1125)","v":481447.84717016038},null,null,null,null,null,{"$f":"T1116","v":45928.549128713807},{"$f":"U1116","v":45954.322648458976},42172.044761385951,38716.286703117585,39389.781526171653,37370.438178568584,37934.487414304887,35976.947186436206,34888.68453058762,37711.313266380785,39480.375883005167,45924.615943029115,{"$f":"AF1116","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Site Overheads",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1126:AE1126)","v":46476.946537412034},null,null,null,null,null,{"$f":"T1121","v":4433.748608375613},{"$f":"U1121","v":4436.2366753725228},4071.1115051586048,3737.5071833937118,3802.5235357739198,3607.5846377003854,3662.0355742408055,3473.0628889328359,3368.0065976401665,3640.4912823666859,3811.269133254294,4433.3689152024817,{"$f":"AF1121","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(N1124:N1126)","v":1197839.3004975801},null,null,null,null,null,{"$f":"SUM(T1124:T1126)","v":58376.401876563177},61715.221241275096,90168.996356367294,119013.53830596834,132789.48107495758,125215.72548922028,119655.36104257627,112356.61339074151,97031.810493619123,101052.53297969382,95271.983903039203,85191.63434355834,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Bought-in Lactose",null,"USD Cost",null,null,null,"USD '000s",null,null,null,{"$f":"SUM(T1129:AE1129)","v":395441.95985056594},null,null,null,null,null,{"$f":"T1010*T1014/1000","v":3419.1300863620559},{"$f":"U1010*U1014/1000","v":5049.436008681495},22425.715852312231,35754.368415386962,43237.984343492753,{"$f":"Y1010*Y1014/1000","v":44010.733504998105},42076.152402175489,42197.666018438395,35962.91832785766,44979.824710930465,44513.78974564129,31814.240434289019]
[null,null,null,null,null,"NZD Cost",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1130:AE1130)","v":651839.08860578411},null,null,null,null,null,{"$f":"T1129/T1016","v":5662.6213640058859},8335.4897023230278,36823.78795191559,57999.812528369708,71172.958017957964,72811.762822003468,68326.497804506405,68631.815191323796,58587.504563622024,74711.533666557953,74951.812802449451,53823.492190748941]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T1133:AO1133)","v":0}]
[null,null,null,null,1,"Packaging",{"$f":"F1134","v":"Packaging"},{"$f":"G1134&J1134","v":"PackagingDebit"},{"$f":"E1134&F1134","v":"1Packaging"},"Debit",null,null,null,{"$f":"SUM(T1134:AE1134)","v":226928.2090531578},null,null,null,null,null,{"$f":"T1098","v":3790.0317995264249},{"$f":"U1098","v":5237.3717249547135},14972.713673415503,25332.165507395046,29245.00703112657,27479.377484590532,25493.484163457528,24258.554721124572,19936.804109496483,20554.611671393952,18371.765173214964,12256.321993461524,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Energy - Variable","Energy - Variable","Energy - VariableDebit","1Energy - Variable","Debit",null,null,null,378660.99199548422,null,null,null,null,null,{"$f":"T1099","v":3615.299893284121},{"$f":"U1099","v":5219.4802342220519},24755.729419441159,43772.809035394763,51564.69622832349,48526.556302499812,44925.65474981763,41599.046664451816,33212.527683737273,33436.299905133608,28724.519962946291,19308.371916232169,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Water","Water","WaterDebit","1Water","Debit",null,null,null,8736.8595061370834,null,null,null,null,null,{"$f":"T1100+T1111","v":259.26468758703152},{"$f":"U1100+U1111","v":291.75197852126848},624.4503268531696,938.30706825878087,1074.7065788315247,1015.2021246337296,950.05569004592576,890.41195556834418,741.59195212587076,742.74534761096868,673.40196514444142,534.96983095602673,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Cleaning & CIP","Cleaning & CIP","Cleaning & CIPDebit",{"$f":"E1137&F1137","v":"1Cleaning & CIP"},"Debit",null,null,null,31139.893530097383,null,null,null,null,null,{"$f":"T1101+T1112","v":1341.0208644327304},{"$f":"U1101+U1112","v":1441.3808901883672},2331.7510372081169,3169.1758849026455,3559.1634772227562,3365.2503731131142,3184.9698240665884,3003.3166636587725,2571.2335471059014,2604.7562104616227,2442.6988376506306,2125.1759200861338,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Consumables ","Consumables ","Consumables Debit","1Consumables ","Debit",null,null,null,24183.275171215118,null,null,null,null,null,{"$f":"T1102+T1113","v":937.4459945368742},930.69350610327319,1674.6392932678132,2541.4982565305118,2953.9404388424282,2716.260022664108,2633.6860540651473,2305.3724598585718,1866.6666661994554,2159.8191262552518,1872.8078169614255,1590.4455359302572,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Effluent ","Effluent ","Effluent Debit","1Effluent ","Debit",null,null,null,24167.289498119681,null,null,null,null,null,{"$f":"T1103+T1114","v":1454.2439593644267},1518.6008151760448,1918.6991840701419,2285.6629624844236,2488.4983831607433,2366.1384043293592,2273.6339316729982,2168.8393971298406,1937.8686080009893,1968.5726903005661,1925.1530453379605,1861.378117092185,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Laboratory","Laboratory","LaboratoryDebit","1Laboratory","Debit",null,null,null,29558.576654836503,null,null,null,null,null,{"$f":"T1104+T1115","v":1716.762150414645},1788.209902755857,2330.6952853120956,2819.2320115560451,3085.0559145735961,2918.5795157845887,2809.6479486899698,2675.9879749223605,2382.5112340639917,2421.4362429436937,2353.9438385795183,{"$f":"AE1104+AE1115","v":2256.5146352401362},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Wages & ERE","Wages & ERE","Wages & EREDebit","1Wages & ERE","Debit",null,null,null,186625.11351470955,null,null,null,null,null,{"$f":"T1108","v":17803.42511674518},{"$f":"U1108","v":17813.415785675134},16347.279745877448,15007.713594124019,15268.782469066169,14486.018180708264,14704.662325169395,13945.854970680417,13524.00836179989,14618.15264206521,15303.899838947924,17801.900483850477,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Repairs & Maintenance","Repairs & Maintenance","Repairs & MaintenanceDebit","1Repairs & Maintenance","Debit",null,null,null,179419.98724402743,null,null,null,null,null,{"$f":"T1109","v":17116.079648598035},{"$f":"U1109","v":17125.684602927133},15716.152388294207,14428.303516651393,14679.293178920192,13926.749451083766,14136.952295017229,13407.440584084734,13001.880411828954,14053.782533205862,14713.054755470988,17114.613877944943,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Energy - Fixed",{"$f":"F1143","v":"Energy - Fixed"},{"$f":"G1143&J1143","v":"Energy - FixedDebit"},{"$f":"E1143&F1143","v":"1Energy - Fixed"},"Debit",null,null,null,{"$f":"SUM(T1143:AE1143)","v":61942.157792383325},null,null,null,null,null,{"$f":"T1110","v":5909.0791536980942},{"$f":"U1110","v":5912.3951253787318},5425.7744974690249,4981.1632852770144,5067.8138391161801,4808.0089921126373,4880.5784863330628,4628.7251103292338,4488.7113216201396,4851.8653279564105,5079.4695355307877,5908.5731175620094,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Site Overheads","Site Overheads","Site OverheadsDebit","1Site Overheads","Debit",null,null,null,46476.946537412034,null,null,null,null,null,{"$f":"T1121","v":4433.748608375613},{"$f":"U1121","v":4436.2366753725228},4071.1115051586048,3737.5071833937118,3802.5235357739198,3607.5846377003854,3662.0355742408055,3473.0628889328359,3368.0065976401665,3640.4912823666859,3811.269133254294,4433.3689152024817,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Lactose",{"$f":"F1145","v":"Lactose"},{"$f":"G1145&J1145","v":"LactoseDebit"},{"$f":"E1145&F1145","v":"1Lactose"},"Debit",null,null,null,{"$f":"N1130","v":651839.08860578411},null,null,null,null,null,{"$f":"T1130","v":5662.6213640058859},{"$f":"U1130","v":8335.4897023230278},36823.78795191559,57999.812528369708,71172.958017957964,{"$f":"Y1130","v":72811.762822003468},68326.497804506405,68631.815191323796,58587.504563622024,74711.533666557953,74951.812802449451,53823.492190748941,{"$f":"AF1130","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Trade Creditors",{"$f":"F1146","v":"Trade Creditors"},{"$f":"G1146&J1146","v":"Trade CreditorsCredit"},{"$f":"E1146&F1146","v":"1Trade Creditors"},"Credit",null,null,null,{"$f":"-SUM(N1133:N1145)","v":-1849678.3891033642},null,null,null,null,null,{"$f":"-SUM(T1133:T1145)","v":-64039.023240569069},{"$f":"-SUM(U1133:U1145)","v":-70050.710943598126},{"$f":"-SUM(V1133:V1145)","v":-126992.78430828289},-177013.35083433805,-203962.43909291551,-198027.48831122377,-187981.85884708265,-180988.42858206527,-155619.31505724113,-175764.06664625177,-170223.7967054887,{"$f":"-SUM(AE1133:AE1145)","v":-139015.12653430729},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"SUPPLY CHAIN COSTS"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Sales MT"]
[null,null,null,null,null,"Butter",null,null,null,"MT",{"$f":"\"Row \"&ROW(K706)","v":"Row 706"},null,null,{"$f":"SUM(T1155:AJ1155)","v":261859.29896712507},null,null,null,null,null,{"$f":"T706","v":0},0,0,0,22015.94545778443,32890.136380842647,31483.040089989041,35752.745305946119,28762.461529400931,20780.53277506246,16184.034373391249,19890.045999413891,15847.826546349608,15120.820009837395,8331.658518392398,9197.3048356850068,5602.7471450299308]
[null,null,null,null,null,"AMF",null,null,null,"MT",{"$f":"\"Row \"&ROW(K707)","v":"Row 707"},null,null,156451.67979738992,null,null,null,null,null,{"$f":"T707","v":0},0,0,1741.0730482029742,11650.421390644437,16346.65337444298,11020.107560827581,13252.885310584868,11359.220673905987,14644.702400483848,13542.886781595345,20257.614693274674,14749.012142455433,15958.221091568199,9216.924578266533,2711.9567511370306,0]
[null,null,null,null,null,"SMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K708)","v":"Row 708"},null,null,637541.34800352622,null,null,null,null,null,{"$f":"T708","v":0},0,13677.52885205993,24647.74186073586,55510.131024477487,66050.588208536894,83581.433793049757,73112.704901533769,76269.533284256569,61436.504394751828,41630.461038410467,44183.002663674,32629.538826440377,42191.296284261087,20241.27471756034,2379.6081537778241,0]
[null,null,null,null,null,"BMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K709)","v":"Row 709"},null,null,50031.034895053628,null,null,null,null,null,{"$f":"T709","v":0},0,0,787.97220182318154,5386.204936375977,3094.2865608397283,5473.4604107800042,4976.0253891538741,4751.915605770233,4673.9851192459873,4730.7056004009846,4233.1085198788742,3368.5713722773321,3992.996678646402,2723.9193248327897,1837.883175028275,0]
[null,null,null,null,null,"WMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K710)","v":"Row 710"},null,null,1784142.6867851298,null,null,null,null,null,{"$f":"T710","v":0},0,0,65603.246393889844,168391.2464200042,206764.36856210613,224946.60896007821,167336.58975793768,185837.08813635213,165196.5055394989,123829.47844127883,128723.39208584141,142634.90295814944,126515.64308426225,44984.04087899594,33379.575566734726,0]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,2890026.0484482246,null,null,null,null,null,{"$f":"SUM(T1155:T1159)","v":0},{"$f":"SUM(U1155:U1159)","v":0},13677.52885205993,92780.033504651859,262953.94922928652,325146.03308676835,356504.65081472462,294430.9506651563,306980.21922968584,266732.23022904305,199917.56623507687,217287.16396208285,209229.85184567218,203778.97714857533,85497.818018047998,49506.328482362864,5602.7471450299308]
[]
[null,null,null,null,null,"Lactose",null,null,null,"MT",{"$f":"\"Row \"&ROW(K568)","v":"Row 568"},null,null,{"$f":"SUM(T1162:AE1162)","v":375976.13596616883},null,null,null,null,null,{"$f":"T568","v":3706.555387343024},5448.7238195563059,23182.704441823767,36280.111973241132,42538.430781579002,42587.106868419498,40718.036867934512,40810.791979542657,34474.756918421772,40980.687128011668,38527.907909537789,26720.321890757725]
[]
[null,null,null,null,null,"Butter Inventory"]
[null,null,null,null,null,"Opening Inventory",null,null,null,"MT",{"$f":"\"Row \"&ROW(K1412)","v":"Row 1412"},null,null,null,null,null,null,null,null,{"$f":"T1412","v":0},{"$f":"U1412","v":80.64655977692037},1828.9952132771343,20800.900228350933,51127.582305849792,63587.454190531382,64064.538476711612,62996.751544611805,59097.822389639485,58991.99469566741,58703.584367049436,60940.472441565988,54100.357055294313,38252.530508944707,23131.710499107314,14800.051980714916,5602.747145029909]
[null,null,null,null,null,"Closing Inventory",null,null,null,"MT",{"$f":"\"Row \"&ROW(K1421)","v":"Row 1421"},null,null,null,null,null,null,null,null,{"$f":"T1421","v":80.64655977692037},{"$f":"U1421","v":1828.9952132771343},20800.900228350933,51127.582305849792,63587.454190531382,64064.538476711612,62996.751544611805,59097.822389639485,58991.99469566741,58703.584367049436,60940.472441565988,54100.357055294313,38252.530508944707,23131.710499107314,14800.051980714916,5602.747145029909,-2.1827872842550278E-11]
[]
[null,null,null,null,null,{"$f":"F670","v":"Average Conversion Rate to model - Payments - Other"},null,null,null,{"$f":"J670","v":"USD : NZD"},{"$f":"\"Row \"&ROW(K670)","v":"Row 670"},null,null,null,null,null,null,null,null,{"$f":"T670","v":0.61477320227347054},0.61013215563471079,0.6044513858369206,0.61321424501110322,0.61592713677152977,0.61377262681604883,0.60416790274820797,0.59448064333525874,0.59131435670804278,0.58846752158071824,0.59043385350716693,0.59690055419472898,0.59742464950209417,0.59686466540682981,0.5973440549379494,0.59363033092823791,0.5922042374465275]
[]
[null,null,null,null,null,"Freight Costs"]
[null,null,null,null,null,"Butter",null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N260","v":63.786840896225875}]
[null,null,null,null,null,"Other (Excl Lactose)",null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N261","v":44.291650225306412}]
[null,null,null,null,null,"Lactose",null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N262","v":45.056831295179173}]
[]
[null,null,null,null,null,"Variable supply chain costs (excluding inland freight)"]
[null,null,null,null,null,{"$f":"'Data Input'!F265","v":"Kotahi Fees"},null,null,null,"USD / MT",null,null,null,{"$f":"'Data Input'!N265","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F266","v":"Non-significant complaints"},null,null,null,"% of revenue",null,null,null,{"$f":"'Data Input'!N266","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F267","v":"Supply chain admin etc (excl depn & amortisation)"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N267","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F268","v":"Pallets & Recycling"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N268","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F269","v":"Port Costs"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N269","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F270","v":"Dry Storage Costs"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N270","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F271","v":"Cool Storage Costs (Butter) per month"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N271","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F272","v":"Cool Storage Costs (Inbound)"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N272","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F273","v":"Cool Storage Costs (Outbound)"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N273","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F274","v":"Cool Storage Write-off Costs"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N274","v":0}]
[null,null,null,null,null,"Total (excluding inland freight)",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1186:AJ1186)","v":111477.88562652146},null,null,null,null,null,{"$f":"'Data Input'!T275","v":41.360978786478682},{"$f":"'Data Input'!U275","v":119.74421770420767},{"$f":"'Data Input'!V275","v":1342.8805433262221},{"$f":"'Data Input'!W275","v":4606.6852674232268},{"$f":"'Data Input'!X275","v":10370.447157733979},{"$f":"'Data Input'!Y275","v":12379.725375872789},{"$f":"'Data Input'!Z275","v":13263.194480869115},{"$f":"'Data Input'!AA275","v":11477.826791871144},{"$f":"'Data Input'!AB275","v":11654.298126274414},{"$f":"'Data Input'!AC275","v":10277.330198000631},{"$f":"'Data Input'!AD275","v":8218.1900623842103},{"$f":"'Data Input'!AE275","v":8435.0183792143034},{"$f":"'Data Input'!AF275","v":7371.3324922785787},{"$f":"'Data Input'!AG275","v":6856.8549688374742},{"$f":"'Data Input'!AH275","v":3009.2378903874865},{"$f":"'Data Input'!AI275","v":1779.2706029528192},{"$f":"'Data Input'!AJ275","v":274.48809260436809}]
[null,null,null,null,null,"Fixed Supply Chain Costs"]
[null,null,null,null,null,{"$f":"'Data Input'!F278","v":"Group Supply Chain Overheads"},null,null,null,"NZD '000s",null,null,null,{"$f":"'Data Input'!N278","v":37295.900198459683}]
[]
[null,null,null,null,null,"Supply Chain - Fixed Cost Phasing",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"'Data Input'!T280","v":7.6953534817243138E-2},{"$f":"'Data Input'!U280","v":6.0801683793737481E-2},{"$f":"'Data Input'!V280","v":7.4777106246033689E-2},{"$f":"'Data Input'!W280","v":8.3793814692579863E-2},{"$f":"'Data Input'!X280","v":8.6736513030659629E-2},{"$f":"'Data Input'!Y280","v":9.0835983354165872E-2},{"$f":"'Data Input'!Z280","v":8.5740603334824014E-2},{"$f":"'Data Input'!AA280","v":9.658340315506099E-2},{"$f":"'Data Input'!AB280","v":8.3423515101155907E-2},{"$f":"'Data Input'!AC280","v":9.4030691832163213E-2},{"$f":"'Data Input'!AD280","v":8.158029806015836E-2},{"$f":"'Data Input'!AE280","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,{"$f":"SUM(T1193:AE1193)","v":261859.2989671251},null,null,null,null,null,{"$f":"T683","v":80.64655977692037},1748.3486535002139,18971.905015073797,30326.682077498856,34475.81734246602,33367.22066702287,30415.25315788923,31853.816150973806,28656.633835428849,20492.122446444479,18420.9224479078,13049.930613142222]
[null,null,null,null,null,"Butter Sales Volume",null,null,null,"MT",null,null,null,{"$f":"SUM(T1194:AJ1194)","v":261859.29896712507},null,null,null,null,null,{"$f":"T1155","v":0},0,0,0,22015.94545778443,32890.136380842647,31483.040089989041,35752.745305946119,28762.461529400931,20780.53277506246,16184.034373391249,19890.045999413891,15847.826546349608,15120.820009837395,8331.658518392398,9197.3048356850068,5602.7471450299308]
[null,null,null,null,null,"Sales Volume of Other Product",null,null,null,"MT",null,null,null,{"$f":"SUM(T1195:AJ1195)","v":2628166.7494810997},null,null,null,null,null,{"$f":"SUM(T1156:T1159)","v":0},0,13677.52885205993,92780.033504651859,240938.00377150212,292255.8967059257,325021.61072473554,258678.2053592102,278217.75770028494,245951.69745398057,183733.53186168562,197397.11796266894,193382.02529932259,188658.15713873794,77166.159499655609,40309.023646677859,0]
[null,null,null,null,null,"Lactose purchases",null,null,null,"MT",null,null,null,{"$f":"SUM(T1196:AJ1196)","v":375976.13596616883},null,null,null,null,null,{"$f":"T1162","v":3706.555387343024},5448.7238195563059,23182.704441823767,36280.111973241132,42538.430781579002,42587.106868419498,40718.036867934512,40810.791979542657,34474.756918421772,40980.687128011668,38527.907909537789,26720.321890757725]
[]
[null,null,null,null,null,"Freight Cost - Butter",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1198:AJ1198)","v":16703.177440413252},null,null,null,null,null,{"$f":"$N1171*T1194/1000","v":0},0,0,0,1404.3276100956821,2097.9578963799804,2008.2036691496317,2280.5546764336718,1834.6665573597147,1325.5245378617162,1032.3284256345582,1268.7231995832278,1010.8827904629873,964.50934018796647,531.450176314381,586.66702022792845,357.38154072180799]
[null,null,null,null,null,"Freight Cost - Other excluding Lactose",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1199:AJ1199)","v":116405.84240179736},null,null,null,null,null,{"$f":"$N1172*T1195/1000","v":0},0,605.80032386197513,4109.3807918802504,10671.541789030929,12944.495953182142,14395.743497885685,11457.28459268012,12322.723610530071,10893.606555952092,8137.8613278779712,8743.0441042860821,8565.2090244189512,8355.9811081398748,3417.8165457889518,1785.3531762822608,0]
[null,null,null,null,null,"Freight Cost - Lactose",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1200:AJ1200)","v":16940.293329241016},null,null,null,null,null,{"$f":"$N1173*T1196/1000","v":167.00564077375213},245.50222991177276,1044.5392030012545,1634.6668845485356,1916.6468992872617,1918.8400895201435,1834.6257178294111,1838.8049692449049,1553.3233064156407,1846.4599062873424,1735.9454468362435,1203.933035584754,0,0,0,0,0]
[null,null,null,null,null,"Freight Cost - Total",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(N1198:N1200)","v":150049.31317145162},null,null,null,null,null,{"$f":"SUM(T1198:T1200)","v":167.00564077375213},{"$f":"SUM(U1198:U1200)","v":245.50222991177276},1650.3395268632296,5744.047676428786,13992.516298413873,16961.293939082268,18238.572884864727,15576.644238358698,15710.713474305427,14065.591000101151,10906.135200348774,11215.700339454064,{"$f":"SUM(AF1198:AF1200)","v":9576.0918148819383},{"$f":"SUM(AG1198:AG1200)","v":9320.4904483278406},{"$f":"SUM(AH1198:AH1200)","v":3949.2667221033325},{"$f":"SUM(AI1198:AI1200)","v":2372.0201965101892},{"$f":"SUM(AJ1198:AJ1200)","v":357.38154072180799}]
[]
[null,null,null,null,null,"Kotahi Fees",null,null,null,"USD '000s",null,null,null,{"$f":"SUM(T1203:AJ1203)","v":0},null,null,null,null,null,{"$f":"$N$1176*T1160/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Kotahi Fees",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1204:AJ1204)","v":0},null,null,null,null,null,{"$f":"T1203/T1168","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Monthly Butter Inventory  Storage"]
[null,null,null,null,null,"Monthly Butter Opening Inventory + Production",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"T1193+T1165","v":80.64655977692037},1828.9952132771343,20800.900228350933,51127.582305849792,85603.399648315812,96954.674857554259,94479.791634600842,94850.567695585603,87754.456225068338,79484.117142111892,77124.506814957233,73990.403054708207,54100.357055294313,38252.530508944707,23131.710499107314,14800.051980714916,5602.747145029909]
[]
[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$1182+$N$1185","v":0}]
[null,null,null,null,null,"Cool Storage Costs (Inbound)",null,null,null,"NZD / MT",null,null,null,{"$f":"N1183","v":0}]
[null,null,null,null,null,"Cool Storage Costs (Outbound)",null,null,null,"NZD / MT",null,null,null,{"$f":"N1184","v":0}]
[]
[null,null,null,null,null,"Cool Storage Costs"]
[null,null,null,null,null,"Monthly Cool Storage Costs + Write Off Costs",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1215:AJ1215)","v":0},null,null,null,null,null,{"$f":"T1207*$N$1210/1000","v":0},{"$f":"U1207*$N$1210/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cool Storage Costs (Inbound)",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1216:AE1216)","v":0},null,null,null,null,null,{"$f":"$N$1211*T1193/1000","v":0},{"$f":"$N$1211*U1193/1000","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cool Storage Costs (Outbound)",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1217:AJ1217)","v":0},null,null,null,null,null,{"$f":"$N$1212*T1194/1000","v":0},{"$f":"$N$1212*U1194/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total Cool Storage Costs (Butter)",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(N1215:N1217)","v":0},null,null,null,null,null,{"$f":"SUM(T1215:T1217)","v":0},{"$f":"SUM(U1215:U1217)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AF1217+AF1215","v":0},{"$f":"AG1217+AG1215","v":0},{"$f":"AH1217+AH1215","v":0},{"$f":"AI1217+AI1215","v":0},{"$f":"AJ1217+AJ1215","v":0}]
[]
[null,null,null,null,null,"Fixed and Variable costs"]
[null,null,null,null,null,"Inland freight costs",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1221:AJ1221)","v":150049.31317145162},null,null,null,null,null,{"$f":"T1201","v":167.00564077375213},{"$f":"U1201","v":245.50222991177276},1650.3395268632296,5744.047676428786,13992.516298413873,16961.293939082268,18238.572884864727,15576.644238358698,15710.713474305427,14065.591000101151,10906.135200348774,11215.700339454064,9576.0918148819383,9320.4904483278406,3949.2667221033325,2372.0201965101892,357.38154072180799]
[null,null,null,null,null,"Kotahi Fees",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1222:AJ1222)","v":0},null,null,null,null,null,{"$f":"T1204","v":0},{"$f":"U1204","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Complaints",null,null,null,"NZD '000s",null,null,null,0,null,null,null,null,null,{"$f":"$N1177*T736","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Group Supply Chain Overheads",null,null,null,"NZD '000s",null,null,null,0,null,null,null,null,null,{"$f":"$N1178*T$1160/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Pallets & Recycling",null,null,null,"NZD '000s",null,null,null,0,null,null,null,null,null,{"$f":"$N1179*(T$1160-T$1156)/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Port Costs",null,null,null,"NZD '000s",null,null,null,0,null,null,null,null,null,{"$f":"$N1180*T$1160/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Dry Storage Costs",null,null,null,"NZD '000s",null,null,null,0,null,null,null,null,null,{"$f":"$N1181*SUM(T$1156:T$1159,T$1162)/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cool Storage Costs (Butter)",null,null,null,"NZD '000s",null,null,null,0,null,null,null,null,null,{"$f":"T$1218","v":0},{"$f":"U$1218","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Variable costs other than inland freight",null,null,null,"NZD '000s",null,null,null,111477.88562652146,null,null,null,null,null,{"$f":"T1186","v":41.360978786478682},119.74421770420767,1342.8805433262221,4606.6852674232268,10370.447157733979,12379.725375872789,13263.194480869115,11477.826791871144,11654.298126274414,10277.330198000631,8218.1900623842103,8435.0183792143034,7371.3324922785787,6856.8549688374742,3009.2378903874865,1779.2706029528192,274.48809260436809]
[null,null,null,null,null,"Total variable costs",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T1221:T1229)","v":208.36661956023082},{"$f":"SUM(U1221:U1229)","v":365.2464476159804},2993.2200701894517,10350.732943852014,24362.963456147852,29341.019314955058,31501.767365733842,27054.471030229841,27365.011600579841,24342.92119810178,19124.325262732986,19650.718718668366,16947.424307160516,16177.345417165314,6958.5046124908185,4151.2907994630086,631.86963332617609]
[null,null,null,null,null,"Fixed Costs","MT",null,null,"NZD '000s",null,null,null,37295.900198459698,null,null,null,null,null,{"$f":"$N$1188*T1190","v":2870.0513544625924},{"$f":"$N$1188*U1190","v":2267.6535306695368},2788.8794916816887,3125.1657500226834,3234.9163335538792,3387.8097696059153,3197.7729849313159,3602.1649648987509,3111.355093417405,3506.9592981644773,3042.6106546122605,3160.560972439192,0,0,0,0,0]
[null,null,null,null,null,"Total","MT",null,null,"NZD '000s",null,null,null,298823.09899643285,null,null,null,null,null,{"$f":"SUM(T1230:T1231)","v":3078.4179740228233},{"$f":"SUM(U1230:U1231)","v":2632.8999782855171},5782.0995618711404,13475.898693874697,27597.879789701732,32728.829084560974,34699.540350665156,30656.635995128592,30476.366693997246,27849.880496266258,22166.935917345247,22811.279691107557,16947.424307160516,16177.345417165314,6958.5046124908185,4151.2907994630086,631.86963332617609]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Variable supply chain costs",{"$f":"F1235","v":"Variable supply chain costs"},{"$f":"G1235&J1235","v":"Variable supply chain costsDebit"},{"$f":"E1235&F1235","v":"1Variable supply chain costs"},"Debit",null,null,null,{"$f":"SUM(T1235:AJ1235)","v":261527.19879797308},null,null,null,null,null,{"$f":"T1230","v":208.36661956023082},{"$f":"U1230","v":365.2464476159804},2993.2200701894517,10350.732943852014,24362.963456147852,29341.019314955058,31501.767365733842,27054.471030229841,27365.011600579841,24342.92119810178,19124.325262732986,19650.718718668366,16947.424307160516,16177.345417165314,6958.5046124908185,4151.2907994630086,631.86963332617609]
[null,null,null,null,1,"Fixed supply chain costs",{"$f":"F1236","v":"Fixed supply chain costs"},{"$f":"G1236&J1236","v":"Fixed supply chain costsDebit"},{"$f":"E1236&F1236","v":"1Fixed supply chain costs"},"Debit",null,null,null,{"$f":"SUM(T1236:AJ1236)","v":37295.900198459698},null,null,null,null,null,{"$f":"T1231","v":2870.0513544625924},{"$f":"U1231","v":2267.6535306695368},2788.8794916816887,3125.1657500226834,3234.9163335538792,3387.8097696059153,3197.7729849313159,3602.1649648987509,3111.355093417405,3506.9592981644773,3042.6106546122605,3160.560972439192,0,0,0,0,0]
[null,null,null,null,1,"Trade Creditors",{"$f":"F1237","v":"Trade Creditors"},{"$f":"G1237&J1237","v":"Trade CreditorsCredit"},{"$f":"E1237&F1237","v":"1Trade Creditors"},"Credit",null,null,null,{"$f":"SUM(T1237:AJ1237)","v":-298823.09899643285},null,null,null,null,null,{"$f":"-SUM(T1235:T1236)","v":-3078.4179740228233},{"$f":"-SUM(U1235:U1236)","v":-2632.8999782855171},-5782.0995618711404,-13475.898693874697,-27597.879789701732,-32728.829084560974,-34699.540350665156,-30656.635995128592,-30476.366693997246,-27849.880496266258,-22166.935917345247,-22811.279691107557,-16947.424307160516,-16177.345417165314,-6958.5046124908185,-4151.2907994630086,-631.86963332617609]
[]
[null,null,null,"ADMINISTRATION COSTS"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Initial Annual Cost",null,null,null,"NZD '000s",null,null,null,{"$f":"'Data Input'!N291","v":438141.9230754532}]
[]
[null,null,null,null,null,"Administration Costs - Phasing",null,null,null,"%",null,null,null,{"$f":"SUM(T1247:AE1247)","v":0.99999999999999978},null,null,null,null,null,{"$f":"'Data Input'!T293","v":6.937075959807662E-2},{"$f":"'Data Input'!U293","v":0.1615095108192266},{"$f":"'Data Input'!V293","v":7.5611021555459443E-2},{"$f":"'Data Input'!W293","v":7.7147339524357608E-2},{"$f":"'Data Input'!X293","v":8.5907561151825684E-2},{"$f":"'Data Input'!Y293","v":7.3030739760961014E-2},{"$f":"'Data Input'!Z293","v":8.1793128576426052E-2},{"$f":"'Data Input'!AA293","v":7.2536664362531617E-2},{"$f":"'Data Input'!AB293","v":6.6967951897662734E-2},{"$f":"'Data Input'!AC293","v":7.8718726910486758E-2},{"$f":"'Data Input'!AD293","v":7.6755651925024135E-2},{"$f":"'Data Input'!AE293","v":8.065094391796164E-2}]
[]
[null,null,null,"CALCULATIONS",null,"Administration","MT",null,null,"NZD",null,null,null,{"$f":"SUM(T1249:AE1249)","v":438141.9230754532},null,null,null,null,null,{"$f":"$N$1245*T1247","v":30394.238015506242},{"$f":"$N$1245*U1247","v":70764.087665311657},33128.358390008543,33801.483699356962,37639.704049783002,31997.828762490422,35836.99864883312,31781.353617278295,29341.467228866397,34489.9743906121,33629.868941340188,35336.559666066241]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Administration",{"$f":"F1252","v":"Administration"},{"$f":"G1252&J1252","v":"AdministrationDebit"},{"$f":"E1252&F1252","v":"1Administration"},"Debit",null,null,null,{"$f":"N1249","v":438141.9230754532},null,null,null,null,null,{"$f":"T1249","v":30394.238015506242},{"$f":"U1249","v":70764.087665311657},33128.358390008543,33801.483699356962,37639.704049783002,31997.828762490422,35836.99864883312,31781.353617278295,29341.467228866397,34489.9743906121,33629.868941340188,35336.559666066241]
[null,null,null,null,{"$f":"E1252","v":1},"Trade Creditors",{"$f":"F1253","v":"Trade Creditors"},{"$f":"G1253&J1253","v":"Trade CreditorsCredit"},{"$f":"E1253&F1253","v":"1Trade Creditors"},"Credit",null,null,null,{"$f":"-N1252","v":-438141.9230754532},null,null,null,null,null,{"$f":"-T1252","v":-30394.238015506242},-70764.087665311657,-33128.358390008543,-33801.483699356962,-37639.704049783002,-31997.828762490422,-35836.99864883312,-31781.353617278295,-29341.467228866397,-34489.9743906121,-33629.868941340188,-35336.559666066241]
[]
[null,null,null,"MISCELLANEOUS COSTS"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Miscellaneous costs1",null,null,null,"NZD '000",null,null,null,{"$f":"'Data Input'!N301","v":45993.535656599423}]
[null,null,null,null,null,"Miscellaneous costs2",null,null,null,"NZD '000",null,null,null,{"$f":"'Data Input'!N302","v":0}]
[null,null,null,null,null,"Miscellaneous costs3",null,null,null,"NZD '000",null,null,null,{"$f":"'Data Input'!N303","v":0}]
[null,null,null,null,null,"Miscellaneous costs4",null,null,null,"NZD '000",null,null,null,{"$f":"'Data Input'!N304","v":0}]
[null,null,null,null,null,"Miscellaneous costs5",null,null,null,"NZD '000",null,null,null,{"$f":"'Data Input'!N305","v":0}]
[]
[null,null,null,null,null,"Phasing",null,null,null,"%",null,null,null,{"$f":"SUM(T1267:AJ1267)","v":1},null,null,null,null,null,{"$f":"'Data Input'!T308","v":0},{"$f":"'Data Input'!U308","v":0},{"$f":"'Data Input'!V308","v":8.3333333333333329E-2},{"$f":"'Data Input'!W308","v":8.3333333333333329E-2},{"$f":"'Data Input'!X308","v":8.3333333333333329E-2},{"$f":"'Data Input'!Y308","v":8.3333333333333329E-2},{"$f":"'Data Input'!Z308","v":8.3333333333333329E-2},{"$f":"'Data Input'!AA308","v":8.3333333333333329E-2},{"$f":"'Data Input'!AB308","v":8.3333333333333329E-2},{"$f":"'Data Input'!AC308","v":8.3333333333333329E-2},{"$f":"'Data Input'!AD308","v":8.3333333333333329E-2},{"$f":"'Data Input'!AE308","v":8.3333333333333329E-2},{"$f":"'Data Input'!AF308","v":8.3333333333333329E-2},{"$f":"'Data Input'!AG308","v":8.3333333333333329E-2},{"$f":"'Data Input'!AH308","v":0},{"$f":"'Data Input'!AI308","v":0},{"$f":"'Data Input'!AJ308","v":0}]
[null,null,null,null,null,"Phasing",null,null,null,"%",null,null,null,{"$f":"SUM(T1268:AJ1268)","v":0},null,null,null,null,null,{"$f":"'Data Input'!T309","v":0},{"$f":"'Data Input'!U309","v":0},{"$f":"'Data Input'!V309","v":0},{"$f":"'Data Input'!W309","v":0},{"$f":"'Data Input'!X309","v":0},{"$f":"'Data Input'!Y309","v":0},{"$f":"'Data Input'!Z309","v":0},{"$f":"'Data Input'!AA309","v":0},{"$f":"'Data Input'!AB309","v":0},{"$f":"'Data Input'!AC309","v":0},{"$f":"'Data Input'!AD309","v":0},{"$f":"'Data Input'!AE309","v":0},{"$f":"'Data Input'!AF309","v":0},{"$f":"'Data Input'!AG309","v":0},{"$f":"'Data Input'!AH309","v":0},{"$f":"'Data Input'!AI309","v":0},{"$f":"'Data Input'!AJ309","v":0}]
[null,null,null,null,null,"Phasing",null,null,null,"%",null,null,null,{"$f":"SUM(T1269:AJ1269)","v":0},null,null,null,null,null,{"$f":"'Data Input'!T310","v":0},{"$f":"'Data Input'!U310","v":0},{"$f":"'Data Input'!V310","v":0},{"$f":"'Data Input'!W310","v":0},{"$f":"'Data Input'!X310","v":0},{"$f":"'Data Input'!Y310","v":0},{"$f":"'Data Input'!Z310","v":0},{"$f":"'Data Input'!AA310","v":0},{"$f":"'Data Input'!AB310","v":0},{"$f":"'Data Input'!AC310","v":0},{"$f":"'Data Input'!AD310","v":0},{"$f":"'Data Input'!AE310","v":0},{"$f":"'Data Input'!AF310","v":0},{"$f":"'Data Input'!AG310","v":0},{"$f":"'Data Input'!AH310","v":0},{"$f":"'Data Input'!AI310","v":0},{"$f":"'Data Input'!AJ310","v":0}]
[null,null,null,null,null,"Phasing",null,null,null,"%",null,null,null,{"$f":"SUM(T1270:AJ1270)","v":0},null,null,null,null,null,{"$f":"'Data Input'!T311","v":0},{"$f":"'Data Input'!U311","v":0},{"$f":"'Data Input'!V311","v":0},{"$f":"'Data Input'!W311","v":0},{"$f":"'Data Input'!X311","v":0},{"$f":"'Data Input'!Y311","v":0},{"$f":"'Data Input'!Z311","v":0},{"$f":"'Data Input'!AA311","v":0},{"$f":"'Data Input'!AB311","v":0},{"$f":"'Data Input'!AC311","v":0},{"$f":"'Data Input'!AD311","v":0},{"$f":"'Data Input'!AE311","v":0},{"$f":"'Data Input'!AF311","v":0},{"$f":"'Data Input'!AG311","v":0},{"$f":"'Data Input'!AH311","v":0},{"$f":"'Data Input'!AI311","v":0},{"$f":"'Data Input'!AJ311","v":0}]
[null,null,null,null,null,"Phasing",null,null,null,"%",null,null,null,{"$f":"SUM(T1271:AJ1271)","v":0},null,null,null,null,null,{"$f":"'Data Input'!T312","v":0},{"$f":"'Data Input'!U312","v":0},{"$f":"'Data Input'!V312","v":0},{"$f":"'Data Input'!W312","v":0},{"$f":"'Data Input'!X312","v":0},{"$f":"'Data Input'!Y312","v":0},{"$f":"'Data Input'!Z312","v":0},{"$f":"'Data Input'!AA312","v":0},{"$f":"'Data Input'!AB312","v":0},{"$f":"'Data Input'!AC312","v":0},{"$f":"'Data Input'!AD312","v":0},{"$f":"'Data Input'!AE312","v":0},{"$f":"'Data Input'!AF312","v":0},{"$f":"'Data Input'!AG312","v":0},{"$f":"'Data Input'!AH312","v":0},{"$f":"'Data Input'!AI312","v":0},{"$f":"'Data Input'!AJ312","v":0}]
[]
[null,null,null,"CALCULATIONS",null,"Miscellaneous costs","MT",null,null,"NZD",null,null,null,{"$f":"SUM(T1273:AJ1273)","v":45993.535656599415},null,null,null,null,null,{"$f":"SUMPRODUCT(T1267:T1271,$N$1261:$N$1265)","v":0},{"$f":"SUMPRODUCT(U1267:U1271,$N$1261:$N$1265)","v":0},3832.7946380499516,3832.7946380499516,3832.7946380499516,3832.7946380499516,3832.7946380499516,3832.7946380499516,3832.7946380499516,3832.7946380499516,3832.7946380499516,3832.7946380499516,3832.7946380499516,3832.7946380499516,0,0,0]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Miscellaneous costs",{"$f":"F1276","v":"Miscellaneous costs"},{"$f":"G1276&J1276","v":"Miscellaneous costsDebit"},{"$f":"E1276&F1276","v":"1Miscellaneous costs"},"Debit",null,null,null,{"$f":"SUM(T1276:AJ1276)","v":45993.535656599415},null,null,null,null,null,{"$f":"T1273","v":0},{"$f":"U1273","v":0},3832.7946380499516,3832.7946380499516,3832.7946380499516,3832.7946380499516,3832.7946380499516,3832.7946380499516,3832.7946380499516,3832.7946380499516,3832.7946380499516,3832.7946380499516,3832.7946380499516,3832.7946380499516,0,0,0]
[null,null,null,null,{"$f":"E1276","v":1},"Trade Creditors",{"$f":"F1277","v":"Trade Creditors"},{"$f":"G1277&J1277","v":"Trade CreditorsCredit"},{"$f":"E1277&F1277","v":"1Trade Creditors"},"Credit",null,null,null,{"$f":"SUM(T1277:AJ1277)","v":-45993.535656599415},null,null,null,null,null,{"$f":"-T1276","v":0},{"$f":"-U1276","v":0},-3832.7946380499516,-3832.7946380499516,-3832.7946380499516,-3832.7946380499516,-3832.7946380499516,-3832.7946380499516,-3832.7946380499516,-3832.7946380499516,-3832.7946380499516,-3832.7946380499516,-3832.7946380499516,-3832.7946380499516,0,0,0]
[]
[null,null,null,"MILK PRICE ADJUSTMENTS"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Notional Winter Milk premium",null,null,null,"NZD kgMS",null,null,null,{"$f":"'Data Input'!N367","v":0.6}]
[null,null,null,null,null,"Winter Milk supply",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T1286:AE1286)","v":36208.051800000008},null,null,null,null,null,{"$f":"'Data Input'!T370","v":14455.729300000006},{"$f":"'Data Input'!U370","v":7914.7696999999998},{"$f":"'Data Input'!V370","v":0},{"$f":"'Data Input'!W370","v":0},{"$f":"'Data Input'!X370","v":0},{"$f":"'Data Input'!Y370","v":0},{"$f":"'Data Input'!Z370","v":0},{"$f":"'Data Input'!AA370","v":0},{"$f":"'Data Input'!AB370","v":0},{"$f":"'Data Input'!AC370","v":0},{"$f":"'Data Input'!AD370","v":0},{"$f":"'Data Input'!AE370","v":13837.552800000001}]
[]
[null,null,null,null,null,"[SPARE]",null,null,null,"NZD'000s",null,null,null,{"$f":"'Data Input'!N372","v":0}]
[null,null,null,null,null,"[SPARE]",null,null,null,"NZD'000s",null,null,null,{"$f":"'Data Input'!N373","v":0}]
[null,null,null,null,null,"[SPARE]",null,null,null,"NZD'000s",null,null,null,{"$f":"'Data Input'!N374","v":0}]
[]
[null,null,null,null,null,"Demerits",null,null,null,"NZD'000s",null,null,null,{"$f":"'Data Input'!N377","v":-8946.1515524999995}]
[null,null,null,null,null,"Net volume charge",null,null,null,"NZD'000s",null,null,null,{"$f":"'Data Input'!N378","v":431.76609999999965}]
[null,null,null,null,null,"[SPARE]",null,null,null,"NZD'000s",null,null,null,{"$f":"'Data Input'!N379","v":0}]
[]
[null,null,null,"CALCULATIONS",null,"Notional Winter Milk premium cost",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1296:AE1296)","v":21724.831080000004},null,null,null,null,null,{"$f":"$N$1285*T1286","v":8673.4375800000034},{"$f":"$N$1285*U1286","v":4748.8618200000001},0,0,0,0,0,0,0,0,0,8302.5316800000001]
[]
[null,null,null,null,null,"Other Additional Commodity Milk Payments",null,null,null,"NZD'000s",null,null,null,{"$f":"SUM(N1288:N1290)","v":0}]
[]
[null,null,null,null,null,"Standard Supply Adjustments",null,null,null,"NZD'000s",null,null,null,{"$f":"SUM(N1292:N1294)","v":-8514.3854525000006}]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Notional Winter Milk premium",{"$f":"F1303","v":"Notional Winter Milk premium"},{"$f":"G1303&J1303","v":"Notional Winter Milk premiumDebit"},{"$f":"E1303&F1303","v":"1Notional Winter Milk premium"},"Debit",null,null,null,{"$f":"SUM(T1303:AJ1303)","v":21724.831080000004},null,null,null,null,null,{"$f":"T1296","v":8673.4375800000034},4748.8618200000001,0,0,0,0,0,0,0,0,0,8302.5316800000001,0,0,0,0,0]
[null,null,null,null,1,"Owed to Supplier ",{"$f":"F1304","v":"Owed to Supplier "},{"$f":"G1304&J1304","v":"Owed to Supplier Credit"},{"$f":"E1304&F1304","v":"1Owed to Supplier "},"Credit",null,null,null,{"$f":"SUM(T1304:AJ1304)","v":-21724.831080000004}," ",null,null,null,null,{"$f":"-T1303","v":-8673.4375800000034},{"$f":"-U1303","v":-4748.8618200000001},0,0,0,0,0,0,0,0,0,-8302.5316800000001,0,0,0,0,0]
[]
[null,null,null,"CURRENT ASSET MOVEMENTS"]
[]
[null,null,null,"Receivables"]
[]
[null,null,null,"COMMENT",null,"Note: recorded as NZD, converted from USD at ACR."]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Debtor Days - Butter",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N343","v":25.686624857494984},null,null,null,null,null,{"$f":"$N1314","v":25.686624857494984},{"$f":"$N1314","v":25.686624857494984},25.686624857494984,25.686624857494984,25.686624857494984,25.686624857494984,25.686624857494984,25.686624857494984,25.686624857494984,25.686624857494984,25.686624857494984,25.686624857494984,25.686624857494984,25.686624857494984,25.686624857494984,25.686624857494984,25.686624857494984,25.686624857494984,25.686624857494984,25.686624857494984,25.686624857494984,25.686624857494984]
[null,null,null,null,null,"Debtor Days - AMF",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N344","v":29.702128081231656},null,null,null,null,null,{"$f":"$N1315","v":29.702128081231656},{"$f":"$N1315","v":29.702128081231656},29.702128081231656,29.702128081231656,29.702128081231656,29.702128081231656,29.702128081231656,29.702128081231656,29.702128081231656,29.702128081231656,29.702128081231656,29.702128081231656,29.702128081231656,29.702128081231656,29.702128081231656,29.702128081231656,29.702128081231656,29.702128081231656,29.702128081231656,29.702128081231656,29.702128081231656,29.702128081231656]
[null,null,null,null,null,"Debtor Days - SMP",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N345","v":21.636908647520197},null,null,null,null,null,{"$f":"$N1316","v":21.636908647520197},21.636908647520197,21.636908647520197,21.636908647520197,21.636908647520197,21.636908647520197,21.636908647520197,21.636908647520197,21.636908647520197,21.636908647520197,21.636908647520197,21.636908647520197,21.636908647520197,21.636908647520197,21.636908647520197,21.636908647520197,21.636908647520197,21.636908647520197,21.636908647520197,21.636908647520197,21.636908647520197,21.636908647520197]
[null,null,null,null,null,"Debtor Days - BMP",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N346","v":24.189481960339005},null,null,null,null,null,{"$f":"$N1317","v":24.189481960339005},24.189481960339005,24.189481960339005,24.189481960339005,24.189481960339005,24.189481960339005,24.189481960339005,24.189481960339005,24.189481960339005,24.189481960339005,24.189481960339005,24.189481960339005,24.189481960339005,24.189481960339005,24.189481960339005,24.189481960339005,24.189481960339005,24.189481960339005,24.189481960339005,24.189481960339005,24.189481960339005,24.189481960339005]
[null,null,null,null,null,"Debtor Days - WMP",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N347","v":24.307215307445887},null,null,null,null,null,{"$f":"$N1318","v":24.307215307445887},24.307215307445887,24.307215307445887,24.307215307445887,24.307215307445887,24.307215307445887,24.307215307445887,24.307215307445887,24.307215307445887,24.307215307445887,24.307215307445887,24.307215307445887,24.307215307445887,24.307215307445887,24.307215307445887,24.307215307445887,24.307215307445887,24.307215307445887,24.307215307445887,24.307215307445887,24.307215307445887,24.307215307445887]
[null,null,null,null,null,"USD net revenue - Butter",null,null,null,"USD '000s",{"$f":"\"Rows \"&ROW(K723)&\" & \"&ROW(K824)","v":"Rows 723 & 824"},null,null,{"$f":"SUM(T1319:AO1319)","v":1822200.840612222},null,null,null,null,null,{"$f":"T723-T824","v":0},0,0,0,147104.59139096673,213603.61541172609,208152.00656133716,237323.31861661139,191549.65884798026,141963.44295023775,117254.78109659714,147977.96747141847,121817.3231603679,117654.08147594826,64479.762805354985,71360.568279419094,41959.722544256649,0,0,0,0,0]
[null,null,null,null,null,"USD net revenue - AMF",null,null,null,"USD '000s",{"$f":"\"Rows \"&ROW(K724)&\" & \"&ROW(K825)","v":"Rows 724 & 825"},null,null,{"$f":"SUM(T1320:AO1320)","v":1119509.6393733562},null,null,null,null,null,{"$f":"T724-T825","v":0},0,0,13754.104583253687,84475.458704268429,118192.38169812961,80131.262845812234,98557.980933021739,84389.046062928872,104174.04885422192,93510.006226921658,138455.8426009937,103008.92998579281,113395.655331894,67708.980786214539,19755.940759902973,0,0,0,0,0,0]
[null,null,null,null,null,"USD net revenue - SMP",null,null,null,"USD '000s",{"$f":"\"Rows \"&ROW(K725)&\" & \"&ROW(K826)","v":"Rows 725 & 826"},null,null,{"$f":"SUM(T1321:AO1321)","v":1812194.1304901424},null,null,null,null,null,{"$f":"T725-T826","v":0},0,37988.106718814597,65970.10766200324,148424.6542496302,179041.78215225451,234101.07950252792,207198.77563563504,220831.46650811372,177266.19092356463,122045.50142872692,129319.26777563467,97530.581576182041,126271.27640234135,59095.920023913292,7109.4199308002389,0,0,0,0,0,0]
[null,null,null,null,null,"USD net revenue - BMP",null,null,null,"USD '000s",{"$f":"\"Rows \"&ROW(K726)&\" & \"&ROW(K827)","v":"Rows 726 & 827"},null,null,{"$f":"SUM(T1322:AO1322)","v":167350.19997950055},null,null,null,null,null,{"$f":"T726-T827","v":0},0,0,2401.2524804052523,16482.160830032499,9397.9552500609407,17995.633243684679,16426.845390042385,16329.238877345535,16507.622682786667,16753.629042423057,14707.704345527834,11434.265305906305,14381.500673995875,8717.6866365146725,5814.7052207748648,0,0,0,0,0,0]
[null,null,null,null,null,"USD net revenue - WMP",null,null,null,"USD '000s",{"$f":"\"Rows \"&ROW(K727)&\" & \"&ROW(K828)","v":"Rows 727 & 828"},null,null,{"$f":"SUM(T1323:AO1323)","v":6699019.4378530057},null,null,null,null,null,{"$f":"T727-T828","v":0},0,0,215416.12565574204,567571.69145941699,701164.71738951956,786828.53892379405,611886.41433938674,707168.52132372069,643773.85471544939,498106.1526584634,524975.27063779416,587441.95304727892,533363.75285313802,186331.28023330521,134991.16461599496,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Days in month's sales",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"T12","v":30},31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31]
[]
[null,null,null,null,null,"Downgrade adjustment to revenue (excl rework)",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K837)","v":"Row 837"},null,null,null,null,null,null,null,null,{"$f":"Calculations!T837","v":0},{"$f":"Calculations!U837","v":0},{"$f":"Calculations!V837","v":75.507780818496229},{"$f":"Calculations!W837","v":331.8201590187349},{"$f":"Calculations!X837","v":1147.5042431132333},{"$f":"Calculations!Y837","v":1386.0542532389554},{"$f":"Calculations!Z837","v":1649.3522784019601},{"$f":"Calculations!AA837","v":1501.0157129911095},{"$f":"Calculations!AB837","v":1539.1983817030441},{"$f":"Calculations!AC837","v":1322.240418529829},{"$f":"Calculations!AD837","v":1029.893805971697},{"$f":"Calculations!AE837","v":1100.2303826410844},{"$f":"Calculations!AF837","v":1020.6295362502271},{"$f":"Calculations!AG837","v":1046.2744411748383},{"$f":"Calculations!AH837","v":467.05385718229707},{"$f":"Calculations!AI837","v":301.72658459442619},{"$f":"Calculations!AJ837","v":70.878928957322131},{"$f":"Calculations!AK837","v":0},{"$f":"Calculations!AL837","v":0},{"$f":"Calculations!AM837","v":0},{"$f":"Calculations!AN837","v":0},{"$f":"Calculations!AO837","v":0}]
[]
[null,null,null,"CALCULATIONS",null,"Sales at Average Conversion Rate",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K755)","v":"Row 755"},null,null,null,null,null,null,null,null,{"$f":"T755","v":0},0,62923.150682080195,483214.00150630041,1569393.3175445844,1991141.6044966781,2210743.0367415026,1975375.4916882822,2066590.97538795,1845388.3905151468,1433457.3112541044,1597527.3049182885,1545409.1292880285,1516394.9184573605,647342.52767539397,403892.64445645967,70878.928957322132,0,0,0,0,0]
[null,null,null,null,null,"Downgrade adjustment",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,{"$f":"T1327","v":0},{"$f":"U1327","v":0},75.507780818496229,331.8201590187349,1147.5042431132333,1386.0542532389554,1649.3522784019601,1501.0157129911095,1539.1983817030441,1322.240418529829,1029.893805971697,1100.2303826410844,1020.6295362502271,1046.2744411748383,467.05385718229707,301.72658459442619,70.878928957322131,0,0,0,0,0]
[null,null,null,null,null,"Net Income In Receivables",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,{"$f":"T1329-SUM(T1330:T1330)","v":0},0,62847.642901261701,482882.18134728167,1568245.8133014711,1989755.5502434392,2209093.6844631005,1973874.4759752911,2065051.7770062468,1844066.1500966169,1432427.4174481328,1596427.0745356474,1544388.4997517783,1515348.6440161855,646875.4738182117,403590.91787186527,70808.050028364814,0,0,0,0,0]
[null,null,null,null,null,"Weighted Average Debtor Days",null,null,null,"Days",null,null,null,{"$f":"N1314","v":25.686624857494984},null,null,null,null,null,{"$f":"IFERROR(SUMPRODUCT(T1314:T1318,T1319:T1323)/SUM(T1319:T1323),1)","v":1},{"$f":"IFERROR(SUMPRODUCT(U1314:U1318,U1319:U1323)/SUM(U1319:U1323),1)","v":1},21.636908647520197,23.963596350854342,24.577297829883967,24.67816779898315,24.376675139814765,24.566615370078868,24.412017487602949,24.567934064466638,24.706367439384021,24.939414316821203,24.808692554408967,24.788038244373521,25.071832807429153,25.082627245827979,25.686624857494984,1,1,1,1,1]
[null,null,null,null,null,"First date on which cash received",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"T1334-T1325+1","v":"2024-06-02"},{"$f":"U1334-U1325+1","v":"2024-07-02"},"2024-08-22T15:17:08.907","2024-09-24T23:07:34.725","2024-10-25T13:51:18.533","2024-11-25T16:16:33.698","2024-12-25T09:02:24.732","2025-01-25T13:35:55.568","2025-02-25T09:53:18.311","2025-03-25T13:37:49.503","2025-04-25T16:57:10.147","2025-05-25T22:32:45.397","2025-06-25T19:24:31.037","2025-07-25T18:54:46.504","2025-08-26T01:43:26.355","2025-09-26T01:58:58.994","2025-10-26T16:28:44.388","2025-11-02","2025-12-02",{"$f":"AM1334-AM1325+1","v":"2026-01-02"},"2026-02-02","2026-03-02"]
[null,null,null,null,null,"Last date on which cash received",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"T$9+T1332","v":"2024-07-01"},{"$f":"U9+U1332","v":"2024-08-01"},"2024-09-21T15:17:08.907","2024-10-23T23:07:34.725","2024-11-24T13:51:18.533","2024-12-24T16:16:33.698","2025-01-24T09:02:24.732","2025-02-24T13:35:55.568","2025-03-24T09:53:18.311","2025-04-24T13:37:49.503","2025-05-24T16:57:10.147","2025-06-24T22:32:45.397","2025-07-24T19:24:31.037","2025-08-24T18:54:46.504","2025-09-25T01:43:26.355","2025-10-25T01:58:58.994","2025-11-25T16:28:44.388","2025-12-01","2026-01-01","2026-02-01","2026-03-01","2026-04-01"]
[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$9-T1333+1)","v":29},{"$f":"MAX(0,U$9-U1333+1)","v":30},9.3630913524830248,6.0364036491446313,6.4227021701153717,5.3218322010143311,6.6233248601856758,6.4333846299196011,3.5879825123993214,6.4320659355362295,5.2936325606133323,6.0605856831753044,5.1913074455878814,6.2119617556236335,5.9281671925709816,4.9173727541710832,5.3133751425048104,29,30,{"$f":"MAX(0,AM$9-AM1333+1)","v":30},27,30]
[null,null,null,null,null,"Days' sales where cash received in month of sale + 1",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"MAX(0,MIN(T1334-T$9,U1325,T1325-T1335,U$9-T1333+1))","v":1},{"$f":"MAX(0,MIN(U1334-U$9,V1325,U1325-U1335,V$9-U1333+1))","v":1},21.636908647516975,23.963596350855369,24.577297829884628,24.678167798985669,24.376675139814324,24.566615370080399,24.412017487600679,24.56793406446377,24.706367439386668,24.939414316824696,24.808692554412119,24.788038244376366,25.071832807429018,25.082627245828917,25.68662485749519,1,1,{"$f":"MAX(0,MIN(AM1334-AM$9,AN1325,AM1325-AM1335,AN$9-AM1333+1))","v":1},1,1]
[null,null,null,null,null,"Days' sales where cash received in month of sale + 2",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"MAX(0,MIN(T1334-T$9,V1325,T1325-SUM(T1335:T1336),V$9-T1333+1))","v":0},{"$f":"MAX(0,MIN(U1334-U$9,W1325,U1325-SUM(U1335:U1336),W$9-U1333+1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Days' sales where cash received in month of sale + 3",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"T1325-SUM(T1335:T1337)","v":0},{"$f":"U1325-SUM(U1335:U1337)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Received in current month",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T1335/T1325","v":0.96666666666666667},{"$f":"U1335/U1325","v":0.967741935483871},0.30203520491880725,0.20121345497148771,0.20718394097146361,0.17739440670047771,0.21365564065115084,0.20752853644901939,0.12814223258569005,0.20748599792052352,0.17645441868711106,0.19550276397339691,0.17304358151959603,0.20038586308463333,0.19123119976035424,0.16391242513903612,0.17139919814531646,0.96666666666666667,0.967741935483871,0.967741935483871,0.9642857142857143,0.967741935483871]
[null,null,null,null,null,"Received in 1 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T1336/T1325","v":3.3333333333333333E-2},{"$f":"U1336/U1325","v":3.2258064516129031E-2},0.6979647950811928,0.79878654502851232,0.79281605902853636,0.82260559329952232,0.78634435934884916,0.79247146355098064,0.87185776741430998,0.79251400207947642,0.82354558131288891,0.80449723602660306,0.82695641848040391,0.79961413691536665,0.8087688002396457,0.83608757486096386,0.82860080185468354,3.3333333333333333E-2,3.2258064516129031E-2,3.2258064516129031E-2,3.5714285714285712E-2,3.2258064516129031E-2]
[null,null,null,null,null,"Received in 2 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T1337/T1325","v":0},{"$f":"U1337/U1325","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Received in 3 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T1338/T1325","v":0},{"$f":"U1338/U1325","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cash Received",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,{"$f":"T1339*T1331","v":0},{"$f":"+T1340*T1331+U1339*U1331","v":0},{"$f":"+U1340*U1331+V1339*V1331+T1341*T1331","v":18982.200702346599},{"$f":"+V1340*V1331+W1339*W1331+U1341*U1331+T1331*T1342","v":141027.83425197011},{"$f":"+W1340*W1331+X1339*X1331+V1341*V1331+U1331*U1342","v":710635.13730602362},1596301.9706040914,2108769.3713413966,2146743.6391839525,1828859.5399526907,2183049.3372798744,1714206.3919696524,1491775.1757445259,1551567.6862366877,1580796.428402367,1335396.9710646777,589326.26697687444,349573.79475649341,58671.607031269632,0,0,0,0]
[]
[null,null,null,null,null,"Opening Balance",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,0,{"$f":"T1348","v":0},{"$f":"U1348","v":0},{"$f":"V1348","v":43865.442198915101},385719.78929422662,1243330.465289674,1636784.0449290215,1737108.3580507254,1564239.1948420638,1800431.4318956202,1461448.2447123625,1179669.2701908429,1284321.1689819645,1277141.9824970553,1211694.1981108738,523172.70086440793,337437.35175939871,58671.607031270105,4.7293724492192268E-10,4.7293724492192268E-10,{"$f":"AM1348","v":4.7293724492192268E-10},{"$f":"AN1348","v":4.7293724492192268E-10}]
[null,null,null,null,null,"Additions",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,{"$f":"T1331","v":0},{"$f":"U1331","v":0},{"$f":"V1331","v":62847.642901261701},{"$f":"W1331","v":482882.18134728167},{"$f":"X1331","v":1568245.8133014711},1989755.5502434392,2209093.6844631005,1973874.4759752911,2065051.7770062468,1844066.1500966169,1432427.4174481328,1596427.0745356474,1544388.4997517783,1515348.6440161855,646875.4738182117,403590.91787186527,70808.050028364814,0,0,0,{"$f":"AN1331","v":0},{"$f":"AO1331","v":0}]
[null,null,null,null,null,"Receipts",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,{"$f":"-T1343","v":0},{"$f":"-U1343","v":0},{"$f":"-V1343","v":-18982.200702346599},{"$f":"-W1343","v":-141027.83425197011},{"$f":"-X1343","v":-710635.13730602362},-1596301.9706040914,-2108769.3713413966,-2146743.6391839525,-1828859.5399526907,-2183049.3372798744,-1714206.3919696524,-1491775.1757445259,-1551567.6862366877,-1580796.428402367,-1335396.9710646777,-589326.26697687444,-349573.79475649341,-58671.607031269632,0,0,{"$f":"-AN1343","v":0},{"$f":"-AO1343","v":0}]
[null,null,null,null,null,"Closing Balance",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,{"$f":"T1345+T1331-T1343","v":0},{"$f":"U1345+U1331-U1343","v":0},{"$f":"V1345+V1331-V1343","v":43865.442198915101},{"$f":"W1345+W1331-W1343","v":385719.78929422662},{"$f":"X1345+X1331-X1343","v":1243330.465289674},{"$f":"Y1345+Y1331-Y1343","v":1636784.0449290215},1737108.3580507254,1564239.1948420638,1800431.4318956202,1461448.2447123625,1179669.2701908429,1284321.1689819645,1277141.9824970553,1211694.1981108738,523172.70086440793,337437.35175939871,58671.607031270105,4.7293724492192268E-10,4.7293724492192268E-10,4.7293724492192268E-10,{"$f":"AN1345+AN1331-AN1343","v":4.7293724492192268E-10},{"$f":"AO1345+AO1331-AO1343","v":4.7293724492192268E-10}]
[null,{"$f":"IF(COUNTA(P1349:AO1349)=COUNTIF(P1349:AO1349,\"Okay\"),\"Okay\",\"Error\")","v":"Okay"},null,null,null,"Error Check",null,null,null,{"$f":"B1349","v":"Okay"},null,null,null,null,null,null,null,null,null,{"$f":"IF(T1348-SUM(T1345:T1347)=0,\"Okay\",\"Error\")","v":"Okay"},"Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay"]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Cash",{"$f":"F1352","v":"Cash"},{"$f":"G1352&J1352","v":"CashDebit"},{"$f":"E1352&F1352","v":"1Cash"},"Debit",null,null,null,{"$f":"SUM(T1352:AO1352)","v":19405683.352804899},null,null,null,null,null,{"$f":"T1343","v":0},{"$f":"U1343","v":0},18982.200702346599,{"$f":"W1343","v":141027.83425197011},710635.13730602362,1596301.9706040914,{"$f":"Z1343","v":2108769.3713413966},2146743.6391839525,1828859.5399526907,2183049.3372798744,1714206.3919696524,1491775.1757445259,1551567.6862366877,1580796.428402367,1335396.9710646777,589326.26697687444,349573.79475649341,58671.607031269632,0,0,{"$f":"AN1343","v":0},{"$f":"AO1343","v":0}]
[null,null,null,null,{"$f":"E1352","v":1},"Receivables",{"$f":"F1353","v":"Receivables"},{"$f":"G1353&J1353","v":"ReceivablesCredit"},{"$f":"E1353&F1353","v":"1Receivables"},"Credit",null,null,null,{"$f":"-N1352","v":-19405683.352804899},null,null,null,null,null,{"$f":"-T1352","v":0},0,-18982.200702346599,-141027.83425197011,-710635.13730602362,-1596301.9706040914,-2108769.3713413966,-2146743.6391839525,-1828859.5399526907,-2183049.3372798744,-1714206.3919696524,-1491775.1757445259,-1551567.6862366877,-1580796.428402367,-1335396.9710646777,-589326.26697687444,-349573.79475649341,-58671.607031269632,0,0,{"$f":"-AN1352","v":0},{"$f":"-AO1352","v":0}]
[]
[]
[null,null,null,"INVENTORY"]
[]
[null,null,null,"COMMENT"]
[]
[null,null,null,null,null,"Excludes commission / forex gains & losses, since these aren't incurred in advance of sale."]
[]
[null,null,null,"DATA INPUT",null,"Milk Price",null,null,null,"NZD",null,null,null,{"$f":"N618","v":10.157269399506395},null,null,null,null,null,{"$f":"T618","v":10.157269399506395},10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395,10.157269399506395]
[null,null,null,null,null,"Fat Price",null,null,null,"NZD",null,null,null,{"$f":"N628","v":10.414124392007444},null,null,null,null,null,{"$f":"T628","v":10.414124392007444},10.414124392007444,10.414124392007444,10.414124392007444,10.414124392007444,10.414124392007444,10.414124392007444,10.414124392007444,10.414124392007444,10.414124392007444,10.414124392007444,10.414124392007444,10.414124392007444,10.414124392007444,10.414124392007444,10.414124392007444,10.414124392007444,10.414124392007444,10.414124392007444,10.414124392007444,10.414124392007444,10.414124392007444]
[null,null,null,null,null,"Protein Price",null,null,null,"NZD",null,null,null,{"$f":"N629","v":9.8246456528372104},null,null,null,null,null,{"$f":"T629","v":9.8246456528372104},9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104,9.8246456528372104]
[]
[null,null,null,null,null,"Production"]
[null,null,null,null,null,"Butter",null,null,null,"MT",{"$f":"\"Row \"&ROW(K537)","v":"Row 537"},null,null,{"$f":"SUM(T1367:AM1367)","v":261859.2989671251},null,null,null,null,null,{"$f":"T537","v":80.64655977692037},1748.3486535002139,18971.905015073797,30326.682077498856,34475.81734246602,33367.22066702287,30415.25315788923,31853.816150973806,28656.633835428849,20492.122446444479,18420.9224479078,13049.930613142222]
[null,null,null,null,null,"AMF",null,null,null,"MT",{"$f":"\"Row \"&ROW(K538)","v":"Row 538"},null,null,{"$f":"SUM(T1368:AM1368)","v":156451.67979738989},null,null,null,null,null,{"$f":"T538","v":5359.3198624546758},7353.4917757576604,10853.00026181139,15829.548242694807,17125.813549603114,16349.038524851649,15009.130003130998,15788.731592565218,14013.185983228179,14547.317926616297,14526.909198607145,9696.1928760687606]
[null,null,null,null,null,"SMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K539)","v":"Row 539"},null,null,{"$f":"SUM(T1369:AM1369)","v":637541.3480035261},null,null,null,null,null,{"$f":"T539","v":11196.11804867649},19944.122312330514,50905.790959443679,69824.760117269485,76004.561615555722,78084.017435195463,66745.089390303969,72868.168754437793,64778.362606816634,45499.562959670191,47532.804724010617,34157.989079815561]
[null,null,null,null,null,"BMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K540)","v":"Row 540"},null,null,{"$f":"SUM(T1370:AM1370)","v":50031.034895053643},null,null,null,null,null,{"$f":"T540","v":1007.4799262124844},1587.8907385766731,4057.4593046188888,4984.5941849286346,5357.9287019993608,4417.8310730416169,4269.1851841707085,5480.5510748851539,5261.5037073147705,4484.4574001151959,5355.9049796237668,3766.248619566396]
[null,null,null,null,null,"WMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K541)","v":"Row 541"},null,null,{"$f":"SUM(T1371:AM1371)","v":1784142.6867851294},null,null,null,null,null,{"$f":"T541","v":9648.818855983056},8777.3320230690388,104265.89760989269,213443.54765642135,260341.9963895485,236876.83522863829,225974.2694555191,191723.97617011328,142655.5164883486,170877.36813691014,133346.41582297327,86210.712947711945]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,{"$f":"SUM(N1367:N1371)","v":2890026.0484482241},null,null,null,null,null,{"$f":"SUM(T1367:T1371)","v":27292.383253103624},{"$f":"SUM(U1367:U1371)","v":39411.185503234097},{"$f":"SUM(V1367:V1371)","v":189054.05315084045},334409.13227881311,393306.11759917275,369094.94292874989,342412.92719101399,317715.24374297523,255365.20262113702,255900.82886975631,219182.95717312262,146881.0741363049]
[]
[null,null,null,null,null,"Sales"]
[null,null,null,null,null,"Butter",null,null,null,"MT",{"$f":"\"Row \"&ROW(K706)","v":"Row 706"},null,null,{"$f":"SUM(T1375:AM1375)","v":261859.29896712507},null,null,null,null,null,{"$f":"T706","v":0},0,0,0,22015.94545778443,32890.136380842647,31483.040089989041,35752.745305946119,28762.461529400931,20780.53277506246,16184.034373391249,19890.045999413891,15847.826546349608,15120.820009837395,8331.658518392398,9197.3048356850068,5602.7471450299308,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"MT",{"$f":"\"Row \"&ROW(K707)","v":"Row 707"},null,null,{"$f":"SUM(T1376:AM1376)","v":156451.67979738992},null,null,null,null,null,{"$f":"T707","v":0},0,0,1741.0730482029742,11650.421390644437,16346.65337444298,11020.107560827581,13252.885310584868,11359.220673905987,14644.702400483848,13542.886781595345,20257.614693274674,14749.012142455433,15958.221091568199,9216.924578266533,2711.9567511370306,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K708)","v":"Row 708"},null,null,{"$f":"SUM(T1377:AM1377)","v":637541.34800352622},null,null,null,null,null,{"$f":"T708","v":0},0,13677.52885205993,24647.74186073586,55510.131024477487,66050.588208536894,83581.433793049757,73112.704901533769,76269.533284256569,61436.504394751828,41630.461038410467,44183.002663674,32629.538826440377,42191.296284261087,20241.27471756034,2379.6081537778241,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K709)","v":"Row 709"},null,null,{"$f":"SUM(T1378:AM1378)","v":50031.034895053628},null,null,null,null,null,{"$f":"T709","v":0},0,0,787.97220182318154,5386.204936375977,3094.2865608397283,5473.4604107800042,4976.0253891538741,4751.915605770233,4673.9851192459873,4730.7056004009846,4233.1085198788742,3368.5713722773321,3992.996678646402,2723.9193248327897,1837.883175028275,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K710)","v":"Row 710"},null,null,{"$f":"SUM(T1379:AM1379)","v":1784142.6867851298},null,null,null,null,null,{"$f":"T710","v":0},0,0,65603.246393889844,168391.2464200042,206764.36856210613,224946.60896007821,167336.58975793768,185837.08813635213,165196.5055394989,123829.47844127883,128723.39208584141,142634.90295814944,126515.64308426225,44984.04087899594,33379.575566734726,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,{"$f":"SUM(N1375:N1379)","v":2890026.0484482246},null,null,null,null,null,{"$f":"SUM(T1375:T1379)","v":0},0,13677.52885205993,92780.033504651859,262953.94922928652,325146.03308676835,356504.65081472462,294430.9506651563,306980.21922968584,266732.23022904305,199917.56623507687,217287.16396208285,209229.85184567218,203778.97714857533,85497.818018047998,49506.328482362864,5602.7471450299308,0,0,0,{"$f":"SUM(AN1375:AN1379)","v":0},{"$f":"SUM(AO1375:AO1379)","v":0}]
[null,null,null,null,null,"Non-Milk Costs to Inventory"]
[null,null,null,null,null,"Collection",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K933)","v":"Row 933"},null,null,{"$f":"N933","v":458955.80173996731},null,null,null,null,null,{"$f":"T933","v":18972.996326159966},21226.313587183915,28836.130556423133,47041.021573244456,61340.888702756514,57789.00568783519,50549.473141557675,46557.135445129476,35215.235959360849,34370.634017256642,30659.442301119689,26397.524441939757,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Variable opex",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1124)","v":"Row 1124"},null,null,{"$f":"N1124","v":669914.50679000758},null,null,null,null,null,{"$f":"T1124","v":8014.1041394737567},11324.661917443598,43925.840089822741,76559.744419457042,89597.176013012009,84237.702672951302,78058.838054030581,72906.603315372471,58775.119365391329,59700.728430946358,51980.338886779755,34833.649485326743,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Ingredients",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1130)","v":"Row 1130"},null,null,{"$f":"N1130","v":651839.08860578411},null,null,null,null,null,{"$f":"T1130","v":5662.6213640058859},8335.4897023230278,36823.78795191559,57999.812528369708,71172.958017957964,72811.762822003468,68326.497804506405,68631.815191323796,58587.504563622024,74711.533666557953,74951.812802449451,53823.492190748941,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Fixed opex",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1125)","v":"Row 1125"},null,null,{"$f":"N1125","v":481447.84717016038},null,null,null,null,null,{"$f":"T1125","v":45928.549128713807},45954.322648458976,42172.044761385951,38716.286703117585,39389.781526171653,37370.438178568584,37934.487414304887,35976.947186436206,34888.68453058762,37711.313266380785,39480.375883005167,45924.615943029115,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Site Overheads",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1126)","v":"Row 1126"},null,null,{"$f":"N1126","v":46476.946537412034},null,null,null,null,null,{"$f":"T1126","v":4433.748608375613},4436.2366753725228,4071.1115051586048,3737.5071833937118,3802.5235357739198,3607.5846377003854,3662.0355742408055,3473.0628889328359,3368.0065976401665,3640.4912823666859,3811.269133254294,4433.3689152024817,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Supply Chain",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1232)","v":"Row 1232"},null,null,{"$f":"N1232","v":298823.09899643285},null,null,null,null,null,{"$f":"T1232","v":3078.4179740228233},2632.8999782855171,5782.0995618711404,13475.898693874697,27597.879789701732,32728.829084560974,34699.540350665156,30656.635995128592,30476.366693997246,27849.880496266258,22166.935917345247,22811.279691107557,16947.424307160516,16177.345417165314,6958.5046124908185,4151.2907994630086,631.86963332617609,0,0,0,0,0]
[null,null,null,null,null,"Administration",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1249)","v":"Row 1249"},null,null,{"$f":"N1249","v":438141.9230754532},null,null,null,null,null,{"$f":"T1249","v":30394.238015506242},70764.087665311657,33128.358390008543,33801.483699356962,37639.704049783002,31997.828762490422,35836.99864883312,31781.353617278295,29341.467228866397,34489.9743906121,33629.868941340188,35336.559666066241,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Miscellaneous costs",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1273)","v":"Row 1273"},null,null,{"$f":"N1273","v":45993.535656599415},null,null,null,null,null,{"$f":"T1273","v":0},0,3832.7946380499516,3832.7946380499516,3832.7946380499516,3832.7946380499516,3832.7946380499516,3832.7946380499516,3832.7946380499516,3832.7946380499516,3832.7946380499516,3832.7946380499516,3832.7946380499516,3832.7946380499516,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Notional Winter Milk premium",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1296)","v":"Row 1296"},null,null,{"$f":"N1296","v":21724.831080000004},null,null,null,null,null,{"$f":"T1296","v":8673.4375800000034},4748.8618200000001,0,0,0,0,0,0,0,0,0,8302.5316800000001,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Depreciation",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1635)","v":"Row 1635"},null,null,{"$f":"N1635","v":290587.34455317771},null,null,null,null,null,{"$f":"$N1391/12","v":24215.612046098144},{"$f":"$N1391/12","v":24215.612046098144},24215.612046098144,24215.612046098144,24215.612046098144,24215.612046098144,24215.612046098144,24215.612046098144,24215.612046098144,24215.612046098144,24215.612046098144,24215.612046098144]
[]
[null,null,null,null,null,"Fat Yields per MT of Product"]
[null,null,null,null,null,"Butter",null,null,null,"'000 kgms",null,null,null,null,null,null,null,null,null,0.83041019605921285,0.83041019605921285,0.83041019605921274,0.83041019605921274,0.83041019605921285,0.83041019605921262,0.83041019605921274,0.83041019605921274,0.83041019605921274,0.83041019605921262,0.83041019605921274,0.83041019605921274]
[null,null,null,null,null,"AMF",null,null,null,"'000 kgms",null,null,null,null,null,null,null,null,null,1.0012737074248801,1.0012737074248801,1.0012737074248801,1.0012737074248801,1.0012737074248801,1.0012737074248801,1.0012737074248801,1.0012737074248801,1.0012737074248801,1.0012737074248801,1.0012737074248801,1.0012737074248801]
[null,null,null,null,null,"SMP",null,null,null,"'000 kgms",null,null,null,null,null,null,null,null,null,8.9526465326877948E-3,8.9526465326877948E-3,8.9526465326877948E-3,8.9526465326877948E-3,8.952646532687793E-3,8.9526465326877948E-3,8.9526465326877948E-3,8.9526465326877948E-3,8.9526465326877948E-3,8.9526465326877948E-3,8.9526465326877948E-3,8.9526465326877948E-3]
[null,null,null,null,null,"BMP",null,null,null,"'000 kgms",null,null,null,null,null,null,null,null,null,7.8165948622428427E-2,7.8165948622428427E-2,7.8165948622428427E-2,7.8165948622428427E-2,7.8165948622428427E-2,7.8165948622428413E-2,7.8165948622428427E-2,7.8165948622428427E-2,7.8165948622428427E-2,7.8165948622428427E-2,7.8165948622428427E-2,7.8165948622428427E-2]
[null,null,null,null,null,"WMP",null,null,null,"'000 kgms",null,null,null,null,null,null,null,null,null,0.26217865692632769,0.26217865692632769,0.26217865692632769,0.26217865692632769,0.26217865692632769,0.26217865692632764,0.26217865692632769,0.26217865692632769,0.26217865692632769,0.26217865692632769,0.26217865692632769,0.26217865692632769]
[]
[null,null,null,null,null,"Protein Yields per MT of Product"]
[null,null,null,null,null,"Butter",null,null,null,"'000 kgms",null,null,null,null,null,null,null,null,null,5.2264419725202241E-3,5.2264419725202241E-3,5.2264419725202241E-3,5.226441972520225E-3,5.2264419725202241E-3,5.2264419725202241E-3,5.2264419725202241E-3,5.2264419725202241E-3,5.2264419725202241E-3,5.2264419725202241E-3,5.2264419725202241E-3,5.2264419725202241E-3]
[null,null,null,null,null,"AMF",null,null,null,"'000 kgms",null,null,null,null,null,null,null,null,null,7.6951780135622763E-4,7.6951780135622763E-4,7.6951780135622763E-4,7.6951780135622763E-4,7.6951780135622763E-4,7.6951780135622763E-4,7.6951780135622763E-4,7.6951780135622763E-4,7.6951780135622763E-4,7.6951780135622763E-4,7.6951780135622763E-4,7.6951780135622763E-4]
[null,null,null,null,null,"SMP",null,null,null,"'000 kgms",null,null,null,null,null,null,null,null,null,0.32746895616063459,0.32746895616063459,0.32746895616063465,0.32746895616063459,0.32799423293704988,0.32773255100996179,0.32746895616063459,0.32746895616063459,0.32746895616063459,0.32746895616063459,0.32746895616063459,0.32746895616063459]
[null,null,null,null,null,"BMP",null,null,null,"'000 kgms",null,null,null,null,null,null,null,null,null,0.30570450358010393,0.30570450358010398,0.30570450358010398,0.30570450358010398,0.30570450358010398,0.30570450358010393,0.30570450358010398,0.30570450358010398,0.30570450358010398,0.30570450358010398,0.30570450358010398,0.30570450358010398]
[null,null,null,null,null,"WMP",null,null,null,"'000 kgms",null,null,null,null,null,null,null,null,null,0.24199809670502889,0.24199809670502889,0.24199809670502886,0.24199809670502889,0.24238092894469634,0.242190390584722,0.24199809670502889,0.24199809670502886,0.24199809670502889,0.24199809670502889,0.24199809670502889,0.24199809670502889]
[]
[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(T1382:T1391)/T542*1000","v":5473.0920270720517},4913.2875240352078,1178.4342931964447,895.25115371357299,911.73084341584399,944.44956564346796,984.53139733310218,1000.9968567357465,1091.3812405251535,1174.3727582355332,1299.0446621474675,1769.5365466647695]
[]
[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,{"$f":"T1421","v":80.64655977692037},{"$f":"U1421","v":1828.9952132771343},{"$f":"V1421","v":20800.900228350933},51127.582305849792,63587.454190531382,64064.538476711612,62996.751544611805,59097.822389639485,58991.99469566741,58703.584367049436,60940.472441565988,54100.357055294313,38252.530508944707,23131.710499107314,14800.051980714916,5602.747145029909,-2.1827872842550278E-11,-2.1827872842550278E-11,-2.1827872842550278E-11,{"$f":"AM1421","v":-2.1827872842550278E-11},-2.1827872842550278E-11]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,null,null,null,null,null,null,null,{"$f":"T1422","v":5359.3198624546758},12712.811638212337,{"$f":"V1422","v":23565.811900023728},37654.287094515559,43129.679253474242,43132.064403882905,47121.086846186321,49656.933128166667,52310.898437488853,52213.513963621299,53197.536380633101,42636.114563427182,27887.102420971751,11928.881329403552,2711.9567511370187,-1.1823431123048067E-11,-1.1823431123048067E-11,-1.1823431123048067E-11,-1.1823431123048067E-11,-1.1823431123048067E-11,-1.1823431123048067E-11]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,null,null,null,null,null,null,null,11196.11804867649,31140.240361007003,{"$f":"V1423","v":68368.502468390754},113545.52072492438,134039.95131600264,146073.38054266118,129237.03613991539,128992.4999928194,117501.32931537945,101564.38788029781,107466.73156589796,97441.717982039525,64812.179155599151,22620.882871338064,2379.6081537777245,-9.9589669844135642E-11,-9.9589669844135642E-11,-9.9589669844135642E-11,-9.9589669844135642E-11,-9.9589669844135642E-11,-9.9589669844135642E-11]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,null,null,null,null,null,null,null,1007.4799262124844,2595.3706647891577,{"$f":"V1424","v":6652.829969408047},10849.451952513498,10821.175718136881,12144.720230338769,10940.445003729474,11444.970689460752,11954.558791005287,11765.031071874499,12390.230451097281,11923.370550784803,8554.7991785074701,4561.8024998610681,1837.8831750282784,3.4106051316484809E-12,3.4106051316484809E-12,3.4106051316484809E-12,3.4106051316484809E-12,3.4106051316484809E-12,3.4106051316484809E-12]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,null,null,null,null,null,null,null,9648.818855983056,{"$f":"U1425","v":18426.150879052097},{"$f":"V1425","v":122692.0484889448},270532.34975147631,362483.09972102067,392595.56638755277,393623.22688299359,418010.6132951692,374829.04164716566,380509.90424457693,390026.84162627137,347514.16248814191,204879.25952999247,78363.616445730222,33379.575566734282,-4.4383341446518898E-10,-4.4383341446518898E-10,-4.4383341446518898E-10,-4.4383341446518898E-10,-4.4383341446518898E-10,-4.4383341446518898E-10]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(U1412:U1416)","v":27292.383253103624},66703.568756337729,242080.09305511825,483709.19182927953,614061.36019916576,658010.27004114725,643918.54641743656,667202.8394952555,615587.82288670668,604756.42152741994,624021.81246546574,553615.72263968771,344385.87079401559,140606.89364544023,55109.075627392216,5602.7471450293579,-5.7366378314327449E-10,-5.7366378314327449E-10,-5.7366378314327449E-10,{"$f":"SUM(AN1412:AN1416)","v":-5.7366378314327449E-10},{"$f":"SUM(AO1412:AO1416)","v":-5.7366378314327449E-10}]
[]
[]
[null,null,null,null,null,"Closing Inventory"]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"T1412+T1367-T1375","v":80.64655977692037},1828.9952132771343,20800.900228350933,51127.582305849792,63587.454190531382,64064.538476711612,62996.751544611805,59097.822389639485,58991.99469566741,58703.584367049436,60940.472441565988,54100.357055294313,38252.530508944707,23131.710499107314,14800.051980714916,5602.747145029909,-2.1827872842550278E-11,-2.1827872842550278E-11,-2.1827872842550278E-11,-2.1827872842550278E-11,-2.1827872842550278E-11,-2.1827872842550278E-11]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"T1413+T1368-T1376","v":5359.3198624546758},12712.811638212337,23565.811900023728,37654.287094515559,43129.679253474242,43132.064403882905,47121.086846186321,49656.933128166667,52310.898437488853,52213.513963621299,53197.536380633101,42636.114563427182,27887.102420971751,11928.881329403552,2711.9567511370187,-1.1823431123048067E-11,-1.1823431123048067E-11,-1.1823431123048067E-11,-1.1823431123048067E-11,-1.1823431123048067E-11,-1.1823431123048067E-11,-1.1823431123048067E-11]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"T1414+T1369-T1377","v":11196.11804867649},{"$f":"U1414+U1369-U1377","v":31140.240361007003},68368.502468390754,{"$f":"W1414+W1369-W1377","v":113545.52072492438},134039.95131600264,146073.38054266118,129237.03613991539,128992.4999928194,117501.32931537945,101564.38788029781,107466.73156589796,97441.717982039525,64812.179155599151,22620.882871338064,2379.6081537777245,-9.9589669844135642E-11,-9.9589669844135642E-11,-9.9589669844135642E-11,-9.9589669844135642E-11,-9.9589669844135642E-11,-9.9589669844135642E-11,-9.9589669844135642E-11]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"T1415+T1370-T1378","v":1007.4799262124844},2595.3706647891577,6652.829969408047,10849.451952513498,10821.175718136881,12144.720230338769,10940.445003729474,11444.970689460752,11954.558791005287,11765.031071874499,12390.230451097281,11923.370550784803,8554.7991785074701,4561.8024998610681,1837.8831750282784,3.4106051316484809E-12,3.4106051316484809E-12,3.4106051316484809E-12,3.4106051316484809E-12,3.4106051316484809E-12,3.4106051316484809E-12,3.4106051316484809E-12]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"T1416+T1371-T1379","v":9648.818855983056},18426.150879052097,122692.0484889448,270532.34975147631,362483.09972102067,392595.56638755277,393623.22688299359,418010.6132951692,374829.04164716566,380509.90424457693,390026.84162627137,347514.16248814191,204879.25952999247,78363.616445730222,33379.575566734282,-4.4383341446518898E-10,-4.4383341446518898E-10,-4.4383341446518898E-10,-4.4383341446518898E-10,-4.4383341446518898E-10,-4.4383341446518898E-10,-4.4383341446518898E-10]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"MAX(SUM(T1421:T1425),0)","v":27292.383253103624},{"$f":"MAX(SUM(U1421:U1425),0)","v":66703.568756337729},{"$f":"MAX(SUM(V1421:V1425),0)","v":242080.09305511825},483709.19182927953,614061.36019916576,658010.27004114725,643918.54641743656,667202.8394952555,615587.82288670668,604756.42152741994,624021.81246546574,553615.72263968771,344385.87079401559,140606.89364544023,55109.075627392216,5602.7471450293579,0,0,0,0,{"$f":"MAX(SUM(AN1421:AN1425),0)","v":0},{"$f":"MAX(SUM(AO1421:AO1425),0)","v":0}]
[null,{"$f":"IF(COUNTA(T1427:AO1427)=COUNTIF(T1427:AO1427,\"Okay\"),\"Okay\",\"Error\")","v":"Okay"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T1426>=0,\"Okay\",\"Error\")","v":"Okay"},{"$f":"IF(U1426>=0,\"Okay\",\"Error\")","v":"Okay"},"Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay",{"$f":"IF(AN1426>=0,\"Okay\",\"Error\")","v":"Okay"},{"$f":"IF(AO1426>=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,{"$f":"MAX(T1426,0)","v":27292.383253103624},{"$f":"MIN(T1429,U1426-SUM(U1430:U1440))","v":27292.383253103624},{"$f":"MIN(U1429,V1426-SUM(V1430:V1440))","v":13614.854401043704},{"$f":"MIN(V1429,W1426-SUM(W1430:W1440))","v":0},{"$f":"MIN(W1429,X1426-SUM(X1430:X1440))","v":0},0,0,0,0,0,0,0,{"$f":"MIN(AF1426-SUM(AF1430:AF1440),AE1429)","v":0},0,0,0,0,0,{"$f":"MIN(AL1426-SUM(AL1430:AL1440),AK1429)","v":0},{"$f":"MIN(AM1426-SUM(AM1430:AM1440),AL1429)","v":0},{"$f":"MIN(AN1426-SUM(AN1430:AN1440),AM1429)","v":0},{"$f":"MIN(AO1426-SUM(AO1430:AO1440),AN1429)","v":0}]
[null,null,null,null,null,"July",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,{"$f":"MIN(U1426,U1372)","v":39411.185503234097},{"$f":"MIN(U1430,V1426-SUM(V1431:V1440))","v":39411.185503234097},{"$f":"MIN(V1430,W1426-SUM(W1431:W1440))","v":0},0,0,0,0,0,0,0,0,{"$f":"MIN(AF1426-SUM(AF1431:AF1440),AE1430)","v":0},0,0,0,0,0,{"$f":"MIN(AL1426-SUM(AL1431:AL1440),AK1430)","v":0},{"$f":"MIN(AM1426-SUM(AM1431:AM1440),AL1430)","v":0},{"$f":"MIN(AN1426-SUM(AN1431:AN1440),AM1430)","v":0},{"$f":"MIN(AO1426-SUM(AO1431:AO1440),AN1430)","v":0}]
[null,null,null,null,null,"August",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,{"$f":"MIN(V1426,V1372)","v":189054.05315084045},{"$f":"MIN(V1431,W1426-SUM(W1432:W1440))","v":149300.05955046642},{"$f":"MIN(W1431,X1426-SUM(X1432:X1440))","v":0},0,0,0,0,0,0,0,{"$f":"MIN(AF1426-SUM(AF1432:AF1440),AE1431)","v":0},0,0,0,0,0,{"$f":"MIN(AL1426-SUM(AL1432:AL1440),AK1431)","v":0},{"$f":"MIN(AM1426-SUM(AM1432:AM1440),AL1431)","v":0},{"$f":"MIN(AN1426-SUM(AN1432:AN1440),AM1431)","v":0},{"$f":"MIN(AO1426-SUM(AO1432:AO1440),AN1431)","v":0}]
[null,null,null,null,null,"September",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,0,{"$f":"MIN(W1426,W1372)","v":334409.13227881311},{"$f":"MIN(W1432,X1426-SUM(X1433:X1440))","v":220755.24259999301},0,0,0,0,0,0,0,{"$f":"MIN(AF1426-SUM(AF1433:AF1440),AE1432)","v":0},0,0,0,0,0,{"$f":"MIN(AL1426-SUM(AL1433:AL1440),AK1432)","v":0},{"$f":"MIN(AM1426-SUM(AM1433:AM1440),AL1432)","v":0},{"$f":"MIN(AN1426-SUM(AN1433:AN1440),AM1432)","v":0},{"$f":"MIN(AO1426-SUM(AO1433:AO1440),AN1432)","v":0}]
[null,null,null,null,null,"October",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,0,0,{"$f":"MIN(X1426,X1372)","v":393306.11759917275},{"$f":"MIN(X1433,Y1426-SUM(Y1434:Y1440))","v":288915.32711239735},0,0,0,0,0,0,{"$f":"MIN(AF1426-SUM(AF1434:AF1440),AE1433)","v":0},0,0,0,0,0,{"$f":"MIN(AL1426-SUM(AL1434:AL1440),AK1433)","v":0},{"$f":"MIN(AM1426-SUM(AM1434:AM1440),AL1433)","v":0},{"$f":"MIN(AN1426-SUM(AN1434:AN1440),AM1433)","v":0},{"$f":"MIN(AO1426-SUM(AO1434:AO1440),AN1433)","v":0}]
[null,null,null,null,null,"November",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"MIN(Y1426,Y1372)","v":369094.94292874989},{"$f":"MIN(Y1434,Z1426-SUM(Z1435:Z1440))","v":301505.61922642257},7074.6685612662695,-1.1641532182693481E-10,-1.1641532182693481E-10,-1.1641532182693481E-10,-1.1641532182693481E-10,{"$f":"MIN(AF1426-SUM(AF1435:AF1440),AE1434)","v":-1.1641532182693481E-10},-1.1641532182693481E-10,-1.1641532182693481E-10,-1.1641532182693481E-10,-1.1641532182693481E-10,-1.1641532182693481E-10,{"$f":"MIN(AL1426-SUM(AL1435:AL1440),AK1434)","v":-1.1641532182693481E-10},{"$f":"MIN(AM1426-SUM(AM1435:AM1440),AL1434)","v":-1.1641532182693481E-10},{"$f":"MIN(AN1426-SUM(AN1435:AN1440),AM1434)","v":-1.1641532182693481E-10},{"$f":"MIN(AO1426-SUM(AO1435:AO1440),AN1434)","v":-1.1641532182693481E-10}]
[null,null,null,null,null,"December",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,{"$f":"MIN(Z1426,Z1372)","v":342412.92719101399},{"$f":"MIN(Z1435,AA1426-SUM(AA1436:AA1440))","v":342412.92719101399},{"$f":"MIN(AA1435,AB1426-SUM(AB1436:AB1440))","v":42507.376522594481},{"$f":"MIN(AB1435,AC1426-SUM(AC1436:AC1440))","v":0},{"$f":"MIN(AC1435,AD1426-SUM(AD1436:AD1440))","v":0},{"$f":"MIN(AD1435,AE1426-SUM(AE1436:AE1440))","v":0},{"$f":"MIN(AF1426-SUM(AF1436:AF1440),AE1435)","v":0},0,0,0,0,0,{"$f":"MIN(AL1426-SUM(AL1436:AL1440),AK1435)","v":0},{"$f":"MIN(AM1426-SUM(AM1436:AM1440),AL1435)","v":0},{"$f":"MIN(AN1426-SUM(AN1436:AN1440),AM1435)","v":0},{"$f":"MIN(AO1426-SUM(AO1436:AO1440),AN1435)","v":0}]
[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,{"$f":"MIN(AA1426,AA1372)","v":317715.24374297523},{"$f":"MIN(AA1436,AB1426-SUM(AB1437:AB1440))","v":317715.24374297523},{"$f":"MIN(AB1436,AC1426-SUM(AC1437:AC1440))","v":93490.390036526602},{"$f":"MIN(AC1436,AD1426-SUM(AD1437:AD1440))","v":0},{"$f":"MIN(AD1436,AE1426-SUM(AE1437:AE1440))","v":0},{"$f":"MIN(AF1426-SUM(AF1437:AF1440),AE1436)","v":0},0,0,0,0,0,{"$f":"MIN(AL1426-SUM(AL1437:AL1440),AK1436)","v":0},{"$f":"MIN(AM1426-SUM(AM1437:AM1440),AL1436)","v":0},{"$f":"MIN(AN1426-SUM(AN1437:AN1440),AM1436)","v":0},{"$f":"MIN(AO1426-SUM(AO1437:AO1440),AN1436)","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,{"$f":"MIN(AB1426,AB1372)","v":255365.20262113702},{"$f":"MIN(AB1437,AC1426-SUM(AC1438:AC1440))","v":255365.20262113702},{"$f":"MIN(AC1437,AD1426-SUM(AD1438:AD1440))","v":148938.02642258682},{"$f":"MIN(AD1437,AE1426-SUM(AE1438:AE1440))","v":0},{"$f":"MIN(AF1426-SUM(AF1438:AF1440),AE1437)","v":0},0,0,0,0,0,{"$f":"MIN(AL1426-SUM(AL1438:AL1440),AK1437)","v":0},{"$f":"MIN(AM1426-SUM(AM1438:AM1440),AL1437)","v":0},{"$f":"MIN(AN1426-SUM(AN1438:AN1440),AM1437)","v":0},{"$f":"MIN(AO1426-SUM(AO1438:AO1440),AN1437)","v":0}]
[null,null,null,null,null,"March",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,{"$f":"MIN(AC1426,AC1372)","v":255900.82886975631},{"$f":"MIN(AC1438,AD1426-SUM(AD1439:AD1440))","v":255900.82886975631},{"$f":"MIN(AD1438,AE1426-SUM(AE1439:AE1440))","v":187551.69133026019},{"$f":"MIN(AF1426-SUM(AF1439:AF1440),AE1438)","v":0},0,0,0,0,0,{"$f":"MIN(AL1426-SUM(AL1439:AL1440),AK1438)","v":0},{"$f":"MIN(AM1426-SUM(AM1439:AM1440),AL1438)","v":0},{"$f":"MIN(AN1426-SUM(AN1439:AN1440),AM1438)","v":0},{"$f":"MIN(AO1426-SUM(AO1439:AO1440),AN1438)","v":0}]
[null,null,null,null,null,"April",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(AD1426,AD1372)","v":219182.95717312262},{"$f":"MIN(AD1439,AE1426-SUM(AE1440:AE1440))","v":219182.95717312262},{"$f":"MIN(AF1426-SUM(AF1440:AF1440),AE1439)","v":197504.79665771069},0,0,0,0,0,{"$f":"MIN(AL1426-SUM(AL1440:AL1440),AK1439)","v":0},{"$f":"MIN(AM1426-SUM(AM1440:AM1440),AL1439)","v":0},{"$f":"MIN(AN1426-SUM(AN1440:AN1440),AM1439)","v":0},{"$f":"MIN(AO1426-SUM(AO1440:AO1440),AN1439)","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,{"$f":"MIN(AE1426,AE1372)","v":146881.0741363049},{"$f":"IF(AE1440=0,0,MIN(AE1440,AF1426))","v":146881.0741363049},140606.89364544023,55109.075627392216,5602.7471450293579,0,0,{"$f":"IF(AK1440=0,0,MIN(AK1440,AL1426))","v":0},{"$f":"IF(AL1440=0,0,MIN(AL1440,AM1426))","v":0},{"$f":"IF(AM1440=0,0,MIN(AM1440,AN1426))","v":0},{"$f":"IF(AN1440=0,0,MIN(AN1440,AO1426))","v":0}]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T1429:T1440)","v":27292.383253103624},66703.568756337714,242080.09305511825,483709.19182927953,614061.36019916576,658010.27004114725,643918.54641743656,667202.8394952555,615587.82288670656,604756.42152741982,624021.81246546563,553615.72263968759,344385.87079401547,140606.89364544011,55109.0756273921,5602.7471450292414,-1.1641532182693481E-10,-1.1641532182693481E-10,-1.1641532182693481E-10,-1.1641532182693481E-10,{"$f":"SUM(AN1429:AN1440)","v":-1.1641532182693481E-10},{"$f":"SUM(AO1429:AO1440)","v":-1.1641532182693481E-10}]
[]
[null,null,null,null,null,"Cost of Sales for Current Month Sales - By Month of Production"]
[]
[null,null,null,null,null,"Total Sales",null,null,null,"MT",{"$f":"\"Row \"&ROW(K1380)","v":"Row 1380"},null,null,{"$f":"SUM(T1445:AO1445)","v":2890026.0484482246},null,null,null,null,null,{"$f":"T1380","v":0},0,13677.52885205993,92780.033504651859,262953.94922928652,325146.03308676835,356504.65081472462,294430.9506651563,306980.21922968584,266732.23022904305,199917.56623507687,217287.16396208285,209229.85184567218,203778.97714857533,85497.818018047998,49506.328482362864,5602.7471450299308,0,0,0,0,0]
[null,null,null,null,null,"Total Production",null,null,null,"MT",{"$f":"\"Row \"&ROW(K1372)","v":"Row 1372"},null,null,{"$f":"SUM(T1446:AO1446)","v":2890026.0484482236},null,null,null,null,null,{"$f":"T1372","v":27292.383253103624},39411.185503234097,189054.05315084045,334409.13227881311,393306.11759917275,369094.94292874989,342412.92719101399,317715.24374297523,255365.20262113702,255900.82886975631,219182.95717312262,146881.0741363049,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Sales by Month of Production"]
[null,null,null,null,null,"June",null,null,null,"MT",null,null,null,{"$f":"SUM(T1448:AO1448)","v":27292.383253103624},null,null,null,null,null,0,{"$f":"IF(ROUND(-(U1429-T1429),0)>0,-(U1429-T1429),IF(ROUND(-(U1429-T1429),0)=0,0,IF(ROUND(-(U1429-T1429),0)<0,U$1446-U1429,0)))","v":0},{"$f":"IF(ROUND(-(V1429-U1429),0)>0,-(V1429-U1429),IF(ROUND(-(V1429-U1429),0)=0,0,IF(ROUND(-(V1429-U1429),0)<0,V$1446-V1429,0)))","v":13677.528852059921},{"$f":"IF(ROUND(-(W1429-V1429),0)>0,-(W1429-V1429),IF(ROUND(-(W1429-V1429),0)=0,0,IF(ROUND(-(W1429-V1429),0)<0,W$1446-W1429,0)))","v":13614.854401043704},{"$f":"IF(ROUND(-(X1429-W1429),0)>0,-(X1429-W1429),IF(ROUND(-(X1429-W1429),0)=0,0,IF(ROUND(-(X1429-W1429),0)<0,X$1446-X1429,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(ROUND(-(AN1429-AM1429),0)>0,-(AN1429-AM1429),IF(ROUND(-(AN1429-AM1429),0)=0,0,IF(ROUND(-(AN1429-AM1429),0)<0,AN$1446-AN1429,0)))","v":0},{"$f":"IF(ROUND(-(AO1429-AN1429),0)>0,-(AO1429-AN1429),IF(ROUND(-(AO1429-AN1429),0)=0,0,IF(ROUND(-(AO1429-AN1429),0)<0,AO$1446-AO1429,0)))","v":0}]
[null,null,null,null,null,"July",null,null,null,"MT",null,null,null,39411.185503234097,null,null,null,null,null,0,0,0,39411.185503234097,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"August",null,null,null,"MT",null,null,null,189054.05315084045,null,null,null,null,null,0,0,0,39753.993600374029,149300.05955046642,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"September",null,null,null,"MT",null,null,null,334409.13227881311,null,null,null,null,null,0,0,0,0,113653.88967882009,220755.24259999301,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"October",null,null,null,"MT",null,null,null,393306.11759917275,null,null,null,null,null,0,0,0,0,0,104390.7904867754,288915.32711239735,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"November",null,null,null,"MT",null,null,null,369094.94292875001,null,null,null,null,null,0,0,0,0,0,0,67589.323702327325,294430.9506651563,7074.668561266386,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"December",null,null,null,"MT",null,null,null,342412.92719101399,null,null,null,null,null,0,0,0,0,0,0,0,0,299905.55066841951,42507.376522594481,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"January",null,null,null,"MT",null,null,null,317715.24374297523,null,null,null,null,null,0,0,0,0,0,0,0,0,0,224224.85370644863,93490.390036526602,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"February",null,null,null,"MT",null,null,null,255365.20262113702,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,106427.17619855021,148938.02642258682,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"March",null,null,null,"MT",null,null,null,255900.82886975631,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,68349.137539496121,187551.69133026019,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"April",null,null,null,"MT",null,null,null,219182.95717312262,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,21678.160515411932,197504.79665771069,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"May",null,null,null,"MT",null,null,null,146881.0741363049,null,null,null,null,null,0,0,{"$f":"IF(ROUND(-(V1440-U1440),0)>0,-(V1440-U1440),IF(ROUND(-(V1440-U1440),0)=0,0,IF(ROUND(-(V1440-U1440),0)<0,V$1446-V1440,0)))","v":0},0,0,0,0,0,0,0,0,0,0,6274.1804908646736,85497.818018048012,49506.328482362856,5602.7471450293579,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,2890026.0484482241,null,null,null,null,null,{"$f":"SUM(T1448:T1459)","v":0},0,13677.528852059921,92780.03350465183,262953.94922928652,325146.03308676841,356504.65081472468,294430.9506651563,306980.2192296859,266732.23022904311,199917.56623507681,217287.16396208294,209229.85184567212,203778.97714857536,85497.818018048012,49506.328482362856,5602.7471450293579,0,0,0,{"$f":"SUM(AN1448:AN1459)","v":0},{"$f":"SUM(AO1448:AO1459)","v":0}]
[null,{"$f":"IF(COUNTA(P1461:AO1461)=COUNTIF(P1461:AO1461,\"Okay\"),\"Okay\",\"Error\")","v":"Okay"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND(T1460,0)=ROUND(T1445,0),\"Okay\",\"Error\")","v":"Okay"},{"$f":"IF(ROUND(U1460,0)=ROUND(U1445,0),\"Okay\",\"Error\")","v":"Okay"},"Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay",{"$f":"IF(ROUND(AN1460,0)=ROUND(AN1445,0),\"Okay\",\"Error\")","v":"Okay"},{"$f":"IF(ROUND(AO1460,0)=ROUND(AO1445,0),\"Okay\",\"Error\")","v":"Okay"}]
[null,null,null,null,null,"Milk Content of Sales"]
[null,null,null,null,null,"Fat"]
[null,null,null,null,null,"Butter",null,null,null,"000 kgms",null,null,null,{"$f":"SUM(T1464:AO1464)","v":217450.6317952183},null,null,null,null,null,{"$f":"$N545*T690","v":0},0,0,0,18282.265584027697,27312.304600429783,26143.837493667848,29689.444239165809,23884.641317775386,17256.366295954507,13439.387157036863,16516.896998000047,13160.196749466571,12556.483108945135,6918.6941837566392,7637.5357118175289,4652.578355174498,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"000 kgms",null,null,null,156650.95346358279,null,null,null,null,null,{"$f":"$N546*T691","v":0},0,0,1743.2906658717288,11665.260618872682,16367.474228217949,11034.143953650784,13269.765609006045,11373.688997619192,14663.355466666502,13560.136457043374,20283.416967519861,14767.798068730925,15978.547196260408,9228.6642435364301,2715.4109905869077,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"000 kgms",null,null,null,5707.6823386488713,null,null,null,null,null,{"$f":"$N547*T692","v":0},0,122.4500812531316,220.66252070810069,496.96258204533353,591.32756950714713,748.27503344442141,654.55220403214219,682.81417270701593,550.01930805013342,372.70280266971974,395.55480560067662,292.12072763773324,377.72376238889342,181.2129779173477,21.303790687074642,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"000 kgms",null,null,null,3910.7233031336878,null,null,null,null,null,{"$f":"$N548*T693","v":0},0,0,61.592594643612628,421.01781832663511,241.867844337669,427.83822525592592,388.95574491250125,371.43799109875198,365.34648069297697,369.78009090877788,330.88494307801619,263.30757681641325,312.11637323260209,212.9177379965198,143.65988183328579,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"000 kgms",null,null,null,467764.13338625489,null,null,null,null,null,{"$f":"$N549*T694","v":0},0,0,17199.771029556985,44148.590824546976,54209.204449833189,58976.199817285116,43872.082357367966,48722.518174688375,43310.997951268459,32465.446345622124,33748.526052066969,37395.827288384695,33169.70138400251,11793.855420774174,8751.4122908573718,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"000 kgms",null,null,null,851484.12428683857,null,null,null,null,null,{"$f":"SUM(T1464:T1468)","v":0},0,122.4500812531316,19225.316810780427,75014.097427819332,98722.178692325746,97330.294523304095,87874.800154484459,85035.100653888716,76146.085502632573,60207.452853280862,71275.279766265565,65879.250411036337,62394.571824829545,28335.344563981111,19269.322665782169,4652.578355174498,0,0,0,{"$f":"SUM(AN1464:AN1468)","v":0},{"$f":"SUM(AO1464:AO1468)","v":0}]
[]
[null,null,null,null,null,"Protein"]
[null,null,null,null,null,"Butter",null,null,null,"000 kgms",null,null,null,{"$f":"SUM(T1472:AO1472)","v":1368.5924310165044},null,null,null,null,null,{"$f":"$N553*T690","v":0},0,0,0,115.06506140528052,171.89838926275044,164.54428214885561,186.85964869982223,150.32533617025928,108.60824870691862,84.584916533802073,103.95417124669474,82.827745835061819,79.028088358337826,43.544929781231694,48.069180027287338,29.282432840202286,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"000 kgms",null,null,null,120.392352656176,null,null,null,null,null,{"$f":"$N554*T691","v":0},0,0,1.3397867040537381,8.9652066534022712,12.579040764233723,8.4801689409171814,10.198331165827515,8.7411225181043424,11.2693591927366,10.421492460189569,15.588595119490341,11.34962739603861,12.280135207940139,7.0925875367338387,2.0868989965081464,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"000 kgms",null,null,null,208835.50571588756,null,null,null,null,null,{"$f":"$N555*T692","v":0},0,4480.264164368803,8073.7094972120221,18183.112861862286,21635.785717360799,27378.257189577576,23949.079930551903,24983.142825184012,20124.378606771374,13636.63456710249,14472.754958104666,10688.257731729387,13820.343925808838,6630.3101049259994,779.47363532740292,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"000 kgms",null,null,null,15294.712686191235,null,null,null,null,null,{"$f":"$N556*T693","v":0},0,0,240.88665079327728,1646.5871062555241,945.93733701609654,1673.2614977428536,1521.1933713932792,1452.6820013165384,1428.858300619888,1446.1980071542009,1294.0803386702801,1029.7874391361918,1220.6770674426025,832.71440499026016,561.84916366024424,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"000 kgms",null,null,null,431904.35172741063,null,null,null,null,null,{"$f":"$N557*T694","v":0},0,0,15881.200430231611,40764.067056012071,50053.412894379595,54454.960377214869,40508.756309120166,44987.347521553522,39990.68581293559,29976.57698964353,31161.293108887017,34528.984566165986,30626.842356507976,10889.713674712362,8080.5106300463394,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"000 kgms",null,null,null,657523.55491316214,null,null,null,null,null,{"$f":"SUM(T1472:T1476)","v":0},0,4480.264164368803,24197.136364940965,60717.797292188567,72819.613378783484,83679.503515625067,66176.087590930998,71582.238806742433,61663.800328226513,45154.41597289421,47047.671172028146,46341.207110262665,45759.171573325693,18403.375701946588,9471.9895080577826,29.282432840202286,0,0,0,{"$f":"SUM(AN1472:AN1476)","v":0},{"$f":"SUM(AO1472:AO1476)","v":0}]
[]
[null,null,null,null,null,"Milksolids in Sales",null,null,null,"000 kgms",null,null,null,{"$f":"SUM(T1479:AO1479)","v":1509007.6792000006},null,null,null,null,null,{"$f":"SUM(T1477,T1469)","v":0},{"$f":"SUM(U1477,U1469)","v":0},4602.7142456219344,43422.453175721392,135731.8947200079,171541.79207110923,181009.79803892918,154050.88774541544,156617.33946063113,137809.88583085907,105361.86882617508,118322.95093829371,112220.457521299,108153.74339815523,46738.720265927695,28741.31217383995,4681.8607880147001,0,0,0,0,0]
[null,{"$f":"IF(N1480=\"Okay\",\"Okay\",\"Error\")","v":"Okay"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ABS(N1479-N23)<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,{"$f":"SUM(T1482:AO1482)","v":8867461.5881426632},null,null,null,null,null,{"$f":"T1469*$N1363","v":0},0,1275.2103779815313,200214.84074321922,781206.14176747622,1028105.0491518672,1013609.7942764098,915139.09973159619,885566.11589647061,792994.80638885032,627007.90333999041,742269.62956102088,686074.70863273996,649784.83236981777,295087.80297969125,200673.12319118399,48452.529734348616,0,0,0,0,0]
[null,null,null,null,null,"Protein",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1483:AO1483)","v":6459935.9354156675},null,null,null,null,null,{"$f":"T1477*$N1364","v":0},0,44017.007846028297,237728.29059892643,596530.84321655135,715426.89802315156,822121.47044636193,650156.61127201468,703270.1313130171,605824.98783213238,443626.13659449818,462226.69805638085,455285.9389830709,449567.64607530634,180806.6450876595,93058.940544059558,287.68952650799093,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1484:AO1484)","v":15327397.523558328},null,null,null,null,null,{"$f":"T1483+T1482","v":0},0,45292.218224009826,437943.13134214561,1377736.9849840277,1743531.9471750187,1835731.2647227717,1565295.7110036109,1588836.2472094877,1398819.7942209826,1070634.0399344885,1204496.3276174017,1141360.6476158109,1099352.4784451241,475894.44806735078,293732.06373524352,48740.219260856604,0,0,0,0,0]
[]
[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,{"$f":"SUM(T1487:AO1487)","v":3351372.9001592891},null,null,null,null,null,{"$f":"MMULT($T$1408:$AE$1408,T1448:T1459)/1000","v":0},{"$f":"MMULT($T$1408:$AE$1408,U1448:U1459)/1000","v":0},{"$f":"MMULT($T$1408:$AE$1408,V1448:V1459)/1000","v":74858.374110257108},{"$f":"MMULT($T$1408:$AE$1408,W1448:W1459)/1000","v":315001.30646276928},{"$f":"MMULT($T$1408:$AE$1408,X1448:X1459)/1000","v":277689.08600953984},{"$f":"MMULT($T$1408:$AE$1408,Y1448:Y1459)/1000","v":292807.68908131786},{"$f":"MMULT($T$1408:$AE$1408,Z1448:Z1459)/1000","v":327247.72227674932},{"$f":"MMULT($T$1408:$AE$1408,AA1448:AA1459)/1000","v":278075.1834677002},{"$f":"MMULT($T$1408:$AE$1408,AB1448:AB1459)/1000","v":301948.09851729206},{"$f":"MMULT($T$1408:$AE$1408,AC1448:AC1459)/1000","v":266298.22056694189},{"$f":"MMULT($T$1408:$AE$1408,AD1448:AD1459)/1000","v":209736.21014672489},{"$f":"MMULT($T$1408:$AE$1408,AE1448:AE1459)/1000","v":242815.53321372878},{"$f":"MMULT($T$1408:$AE$1408,AF1448:AF1459)/1000","v":248416.49576197888},{"$f":"MMULT($T$1408:$AE$1408,AG1448:AG1459)/1000","v":267669.94352567621},{"$f":"MMULT($T$1408:$AE$1408,AH1448:AH1459)/1000","v":151291.51364302961},{"$f":"MMULT($T$1408:$AE$1408,AI1448:AI1459)/1000","v":87603.257540732084},{"$f":"MMULT($T$1408:$AE$1408,AJ1448:AJ1459)/1000","v":9914.265834851145},{"$f":"MMULT($T$1408:$AE$1408,AK1448:AK1459)/1000","v":0},{"$f":"MMULT($T$1408:$AE$1408,AL1448:AL1459)/1000","v":0},{"$f":"MMULT($T$1408:$AE$1408,AM1448:AM1459)/1000","v":0},{"$f":"MMULT($T$1408:$AE$1408,AN1448:AN1459)/1000","v":0},{"$f":"MMULT($T$1408:$AE$1408,AO1448:AO1459)/1000","v":0}]
[]
[null,null,null,null,null,"Total Cost of Sales",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1489:AO1489)","v":18678770.423717622},null,null,null,null,null,{"$f":"SUM(T1484,T1487)","v":0},{"$f":"SUM(U1484,U1487)","v":0},120150.59233426693,752944.43780491489,1655426.0709935676,2036339.6362563367,2162978.986999521,1843370.894471311,1890784.3457267797,1665118.0147879245,1280370.2500812134,1447311.8608311305,1389777.1433777898,1367022.4219708003,627185.96171038039,381335.32127597561,58654.485095707751,0,0,0,0,0]
[]
[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,{"$f":"(T950*T1394)-T1464","v":66.969725515853469},{"$f":"T1493+(U950*U1394)-U1464","v":1518.8162736488268},17273.27963683302,42456.865646634258,52803.670301265374,53199.845956889068,52313.144801254617,49075.43427725308,48987.553881153231,48748.055003620073,50605.589668141882,44925.488109160389,31765.291359693816,19208.808250748683,12290.114066992044,4652.5783551745153,1.7280399333685637E-11,1.7280399333685637E-11,1.7280399333685637E-11,1.7280399333685637E-11,1.7280399333685637E-11,1.7280399333685637E-11]
[null,null,null,null,null,"AMF",null,null,null,"000 kgms",null,null,null,null,null,null,null,null,null,{"$f":"(T951*T1395)-T1465","v":5366.1460679557913},{"$f":"T1494+(U951*U1395)-U1465","v":12729.004040787029},23595.827849614114,37702.247639566413,43184.613846172084,43187.002034564539,47181.105324370736,49720.181532588802,52377.527217230847,52280.018704035858,53265.294477706462,42690.420499114683,27922.622430383759,11944.075234123351,2715.4109905869209,1.3187673175707459E-11,1.3187673175707459E-11,1.3187673175707459E-11,1.3187673175707459E-11,1.3187673175707459E-11,1.3187673175707459E-11,1.3187673175707459E-11]
[null,null,null,null,null,"SMP",null,null,null,"000 kgms",null,null,null,null,null,null,null,null,null,{"$f":"(T952*T1396)-T1466","v":100.23488742804682},{"$f":"T1495+(U952*U1396)-U1466","v":278.78756489503388},612.0790365686953,1016.5329124202243,1200.0123053908515,1307.7433438332405,1157.0135034928608,1154.8242578034451,1051.9478684815385,909.27006500110645,962.11166173272625,872.36125863104803,580.24053099331479,202.51676860442137,21.303790687073672,-9.6989083431253675E-13,-9.6989083431253675E-13,-9.6989083431253675E-13,-9.6989083431253675E-13,-9.6989083431253675E-13,-9.6989083431253675E-13,-9.6989083431253675E-13]
[null,null,null,null,null,"BMP",null,null,null,"000 kgms",null,null,null,null,null,null,null,null,null,{"$f":"(T953*T1397)-T1467","v":78.750624150453035},{"$f":"T1496+(U953*U1397)-U1467","v":202.86961004006719},520.02476558250146,848.05770390167595,845.84746521815759,949.30357755842749,855.17026206802188,894.60699089758839,934.43942826151942,919.62481430541584,968.49411686051792,932.00156987882065,668.69399306240734,356.57761982980526,143.65988183328545,-3.4106051316484809E-13,-3.4106051316484809E-13,-3.4106051316484809E-13,-3.4106051316484809E-13,-3.4106051316484809E-13,-3.4106051316484809E-13,-3.4106051316484809E-13]
[null,null,null,null,null,"WMP",null,null,null,"000 kgms",null,null,null,null,null,null,null,null,null,{"$f":"(T954*T1398)-T1468","v":2529.7143685870633},{"$f":"T1497+(U954*U1398)-U1468","v":4830.9434897917508},32167.236488371418,70927.808112965606,95035.332243349301,102930.17831071949,103199.60895919043,109593.46117467803,98272.17471603649,99761.5756420088,102256.7135027934,91110.796384018715,53714.96909563402,20545.26771163151,8751.4122908573354,-3.637978807091713E-11,-3.637978807091713E-11,-3.637978807091713E-11,-3.637978807091713E-11,-3.637978807091713E-11,-3.637978807091713E-11,-3.637978807091713E-11]
[null,null,null,null,null,"Total",null,null,null,"000 kgms",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T1493:T1497)","v":8141.8156736372084},19560.420979162707,74168.447776969755,152951.51201548817,193069.47616139578,201574.07322356477,204706.04285037666,210438.50823322096,201623.64311116363,202618.54422897124,208058.20342723496,180531.06782080367,114651.81740976732,52257.245584937773,23921.901020956662,4652.5783551744908,-7.2226669090014184E-12,-7.2226669090014184E-12,-7.2226669090014184E-12,-7.2226669090014184E-12,{"$f":"SUM(AN1493:AN1497)","v":-7.2226669090014184E-12},{"$f":"SUM(AO1493:AO1497)","v":-7.2226669090014184E-12}]
[]
[null,null,null,null,null,"Protein"]
[null,null,null,null,null,"Butter",null,null,null,"000 kgms",null,null,null,null,null,null,null,null,null,{"$f":"(T950*T1401)-T1472","v":0.42149456495745785},{"$f":"T1501+(U950*U1401)-U1472","v":9.5591373502101931},108.71469801965883,267.21534211677567,332.33613950710026,334.8295928448224,329.24886640518741,308.87133942175728,308.31823712012653,306.81087727332914,318.50184299381237,282.75237684212073,199.92463100705891,120.89654264872108,77.351612867489393,29.282432840202056,-2.3092638912203256E-13,-2.3092638912203256E-13,-2.3092638912203256E-13,-2.3092638912203256E-13,-2.3092638912203256E-13,-2.3092638912203256E-13]
[null,null,null,null,null,"AMF",null,null,null,"000 kgms",null,null,null,null,null,null,null,null,null,{"$f":"(T951*T1402)-T1473","v":4.1240920373208825},{"$f":"T1502+(U951*U1402)-U1473","v":9.7827348608930187},18.134311760480685,28.97564421660779,33.189055952332801,33.190891368031181,36.260515147393157,38.211894002880044,40.254167552585358,40.179228466368563,40.936451233192727,32.809249137220732,21.459621741182122,9.1794865332419828,2.0868989965081441,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"000 kgms",null,null,null,null,null,null,null,null,null,{"$f":"(T952*T1403)-T1474","v":3666.3810904513311},{"$f":"T1503+(U952*U1403)-U1474","v":10197.462005610227},22387.264069261917,37178.995881818839,43924.940906767501,47879.829416549641,42358.516978463143,42271.500207263947,38501.260166729262,33276.575948126156,35205.459327382705,31918.385397791597,21230.12766606221,7409.7837402533714,779.47363532737199,-3.092281986027956E-11,-3.092281986027956E-11,-3.092281986027956E-11,-3.092281986027956E-11,-3.092281986027956E-11,-3.092281986027956E-11,-3.092281986027956E-11]
[null,null,null,null,null,"BMP",null,null,null,"000 kgms",null,null,null,null,null,null,null,null,null,{"$f":"(T953*T1404)-T1475","v":307.99115070970731},{"$f":"T1504+(U953*U1404)-U1475","v":793.41650068573381},2033.8000832007251,3316.7263232593295,3308.0821510661108,3712.6956691349596,3344.5433088105465,3498.7790831104385,3654.562460723439,3596.622983431891,3787.7492492957799,3645.0280752292965,2615.2406360931045,1394.563568650502,561.84916366024186,-2.3874235921539366E-12,-2.3874235921539366E-12,-2.3874235921539366E-12,-2.3874235921539366E-12,-2.3874235921539366E-12,-2.3874235921539366E-12,-2.3874235921539366E-12]
[null,null,null,null,null,"WMP",null,null,null,"000 kgms",null,null,null,null,null,null,null,null,null,{"$f":"(T954*T1405)-T1476","v":2334.9957985994938},{"$f":"T1505+(U954*U1405)-U1476","v":4459.0934423303024},29691.242215165752,65462.974071757235,87800.841943960695,95116.722294077845,95347.105029407932,101235.18604617548,90770.201999275188,92131.514045436401,94424.515887389745,84126.051227432617,49597.066661266632,18970.224304758656,8080.510630046294,-4.5474735088646412E-11,-4.5474735088646412E-11,-4.5474735088646412E-11,-4.5474735088646412E-11,-4.5474735088646412E-11,-4.5474735088646412E-11,-4.5474735088646412E-11]
[null,null,null,null,null,"Total",null,null,null,"000 kgms",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T1501:T1505)","v":6313.9136263628106},15469.313820837366,54239.155377408533,106254.88726316878,135399.39019725373,147077.26786397531,141415.67469823422,147352.54856997449,133274.5970314006,129351.70308273415,133777.16275829525,120005.02632643285,73663.819216170188,27904.647642844495,9501.2719408979046,29.282432840123271,-7.9015904930201941E-11,-7.9015904930201941E-11,-7.9015904930201941E-11,-7.9015904930201941E-11,{"$f":"SUM(AN1501:AN1505)","v":-7.9015904930201941E-11},{"$f":"SUM(AO1501:AO1505)","v":-7.9015904930201941E-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,{"$f":"T1498*T1363","v":84789.881202053773},{"$f":"U1498*U1363","v":203704.65723703249},772399.44111147104,1592856.072074915,2010649.5410444916,2099217.4727538205,2131834.1940394286,2191532.8016092456,2099733.6997293727,2110094.7237279685,2166744.0112688146,1880072.9969077818,1193998.2882750416,544213.45590522385,249125.65292553257,48452.529734348536,-7.5217751632376684E-11,-7.5217751632376684E-11,-7.5217751632376684E-11,-7.5217751632376684E-11,-7.5217751632376684E-11,-7.5217751632376684E-11]
[null,null,null,null,null,"Protein",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,{"$f":"T1506*T1364","v":62031.964061635015},151980.52678226441,532880.48209221871,1043916.6162427991,1330251.0302982579,1444982.040350979,1389358.8936670478,1447686.5757424838,1309375.6903581808,1270834.6473788738,1314313.2205421813,1179006.8602166036,723720.9212335326,274153.27515822626,93346.630070566767,287.68952650721468,-7.7630326687750681E-10,-7.7630326687750681E-10,-7.7630326687750681E-10,-7.7630326687750681E-10,-7.7630326687750681E-10,-7.7630326687750681E-10]
[null,null,null,null,null,"Total",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,{"$f":"T1510+T1509","v":146821.8452636888},355685.1840192969,1305279.9232036897,2636772.6883177143,3340900.5713427495,3544199.5131047992,3521193.0877064764,3639219.3773517292,3409109.3900875533,3380929.3711068425,3481057.2318109958,3059079.8571243854,1917719.2095085741,818366.7310634501,342472.28299609933,48740.219260855753,-8.5152101850988352E-10,-8.5152101850988352E-10,-8.5152101850988352E-10,-8.5152101850988352E-10,-8.5152101850988352E-10,-8.5152101850988352E-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$1408:$AE$1408,T1429:T1440))/1000","v":149373.72518235623},{"$f":"(MMULT($T$1408:$AE$1408,U1429:U1440))/1000","v":343012.21122283355},{"$f":"(MMULT($T$1408:$AE$1408,V1429:V1440))/1000","v":490941.61661331024},475320.47163550329,556220.70394526841,612004.57339420891,621873.12878974655,661829.9056457961,638582.5987521176,672807.3404197105,747799.58082242752,764895.4763062679,516478.98054428888,248809.03701861273,97517.523375583129,9914.2658348510358,-1.0994840013369312E-10,-1.0994840013369312E-10,-1.0994840013369312E-10,-1.0994840013369312E-10,-1.0994840013369312E-10,-1.0994840013369312E-10]
[null,null,null,null,null,"Per MT",null,null,null,"NZD",null,null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(T1514/T1441*1000),0,T1514/T1441*1000)","v":5473.0920270720517},5142.3367237790098,2028.0131687719143,982.65751336654978,905.80639004034197,930.08361914463512,965.76365481264065,991.94707586447919,1037.3541759770044,1112.5261617237829,1198.3548745963299,1381.6361151362901,1499.7101343138609,1769.5365466647704,1769.5365466647713,1769.5365466647866,944.44956564346796,944.44956564346796,944.44956564346796,944.44956564346796,944.44956564346796,944.44956564346796]
[]
[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,{"$f":"SUM(T1511,T1514)","v":296195.57044604502},{"$f":"SUM(U1511,U1514)","v":698697.39524213038},{"$f":"SUM(V1511,V1514)","v":1796221.539817},3112093.1599532175,3897121.2752880179,4156204.0864990084,4143066.2164962231,4301049.2829975253,4047691.988839671,4053736.7115265531,4228856.8126334231,3823975.3334306534,2434198.1900528632,1067175.7680820627,439989.80637168244,58654.48509570679,-9.6146941864357671E-10,-9.6146941864357671E-10,-9.6146941864357671E-10,-9.6146941864357671E-10,-9.6146941864357671E-10,-9.6146941864357671E-10]
[null,null,null,null,null,"Movement",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,{"$f":"T1518-S1518","v":296195.57044604502},{"$f":"U1518-T1518","v":402501.82479608536},{"$f":"V1518-U1518","v":1097524.1445748697},1315871.6201362174,785028.11533480044,259082.81121099042,-13137.870002785232,157983.06650130218,-253357.29415785428,6044.7226868821308,175120.10110686999,-404881.4792027697,-1389777.1433777902,-1367022.4219708005,-627185.96171038027,-381335.32127597567,-58654.485095707751,0,0,0,0,0]
[null,null,null,null,null,"Cost of Sales",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,{"$f":"T1489","v":0},0,120150.59233426693,752944.43780491489,1655426.0709935676,2036339.6362563367,2162978.986999521,1843370.894471311,1890784.3457267797,1665118.0147879245,1280370.2500812134,1447311.8608311305,1389777.1433777898,1367022.4219708003,627185.96171038039,381335.32127597561,58654.485095707751,0,0,0,0,0]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Inventory",{"$f":"F1523","v":"Inventory"},{"$f":"G1523&J1523","v":"InventoryDebit"},{"$f":"E1523&F1523","v":"1Inventory"},"Debit",null,null,null,{"$f":"SUM(T1523:AO1523)","v":-9.822542779147625E-10},null,null,null,null,null,{"$f":"T1519","v":296195.57044604502},{"$f":"U1519","v":402501.82479608536},1097524.1445748697,1315871.6201362174,785028.11533480044,259082.81121099042,-13137.870002785232,157983.06650130218,-253357.29415785428,6044.7226868821308,175120.10110686999,-404881.4792027697,-1389777.1433777902,-1367022.4219708005,-627185.96171038027,-381335.32127597567,-58654.485095707751,0,0,0,0,0]
[null,null,null,null,{"$f":"E1523","v":1},"Inventory Movement",{"$f":"F1524","v":"Inventory Movement"},{"$f":"G1524&J1524","v":"Inventory MovementCredit"},{"$f":"E1524&F1524","v":"1Inventory Movement"},"Credit",null,null,null,{"$f":"-N1523","v":9.822542779147625E-10},null,null,null,null,null,{"$f":"-T1523","v":-296195.57044604502},-402501.82479608536,-1097524.1445748697,-1315871.6201362174,-785028.11533480044,-259082.81121099042,13137.870002785232,-157983.06650130218,253357.29415785428,-6044.7226868821308,-175120.10110686999,404881.4792027697,1389777.1433777902,1367022.4219708005,627185.96171038027,381335.32127597567,58654.485095707751,0,0,0,0,0]
[]
[null,null,null,"CURRENT LIABILITY MOVEMENTS"]
[]
[null,null,null,"TRADE CREDITORS"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Creditor Days - Other",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N340","v":18}]
[null,null,null,null,null,"Creditor Days - Lactose",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N341","v":-68}]
[null,null,null,null,null,"Days in month",null,null,null,"Days",null,null,null,null,null,null,null,{"$f":"R12","v":30},31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31]
[]
[null,null,null,"CALCULATIONS"]
[null,null,null,null,null,"Total Costs In Trade Creditors",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1539:AO1539)","v":3215773.9250598005},null,null,null,null,null,{"$f":"-SUMIF($H$15:$H$1783,\"Trade CreditorsCredit\",T$15:T$1783)","v":116484.67555625811},164674.0121743792,206086.69247622826,283522.62935352104,344740.4620997801,335515.76100550109,324615.51344860642,304927.03226277861,265804.75122761639,287178.10691518924,270506.85551934002,237497.34430226526,30787.765524507548,29953.745172034389,8011.2189430475228,4765.9632630074466,701.395815739765,0,0,0,0,0]
[null,null,null,null,null,"less Lactose Cost",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1540:AO1540)","v":-651839.08860578411},null,null,null,null,null,{"$f":"-T1130","v":-5662.6213640058859},-8335.4897023230278,-36823.78795191559,-57999.812528369708,-71172.958017957964,-72811.762822003468,-68326.497804506405,-68631.815191323796,-58587.504563622024,-74711.533666557953,-74951.812802449451,-53823.492190748941,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Net costs in Trade Creditors",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1541:AO1541)","v":2563934.8364540162},null,null,null,null,null,{"$f":"SUM(T1539:T1540)","v":110822.05419225222},{"$f":"SUM(U1539:U1540)","v":156338.52247205618},169262.90452431267,225522.81682515133,273567.50408182212,262703.99818349764,256289.01564410003,236295.2170714548,207217.24666399436,212466.57324863129,195555.04271689057,183673.85211151632,30787.765524507548,29953.745172034389,8011.2189430475228,4765.9632630074466,701.395815739765,0,0,0,0,0]
[null,null,null,null,null,"Creditor Days - Other",null,null,null,"Days",null,null,null,{"$f":"N1534","v":18},null,null,null,null,null,{"$f":"$N1542","v":18},{"$f":"$N1542","v":18},18,18,18,18,18,18,18,18,18,18,18,18,18,18,18,18,18,18,18,18]
[null,null,null,null,null,"First date on which cash paid",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"T1544-T$1536+1","v":"2024-06-19"},{"$f":"U1544-U$1536+1","v":"2024-07-19"},"2024-08-19","2024-09-19","2024-10-19","2024-11-19","2024-12-19","2025-01-19","2025-02-19","2025-03-19","2025-04-19","2025-05-19","2025-06-19","2025-07-19","2025-08-19","2025-09-19","2025-10-19","2025-11-19","2025-12-19","2026-01-19","2026-02-19","2026-03-19"]
[null,null,null,null,null,"Last date on which cash paid",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"T$9+T1542","v":"2024-07-18"},{"$f":"U$9+U1542","v":"2024-08-18"},"2024-09-18","2024-10-18","2024-11-18","2024-12-18","2025-01-18","2025-02-18","2025-03-18","2025-04-18","2025-05-18","2025-06-18","2025-07-18","2025-08-18","2025-09-18","2025-10-18","2025-11-18","2025-12-18","2026-01-18","2026-02-18","2026-03-18","2026-04-18"]
[null,null,null,null,null,"Days' costs where cash paid in month cost incurred - 2",null,null,null,"Days",-2,null,null,null,null,null,null,null,null,{"$f":"MAX(0,EOMONTH(T$9,$K1545)-T$1543+1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Days' costs where cash paid in month cost incurred - 1",null,null,null,"Days",-1,null,null,null,null,null,null,null,null,{"$f":"MAX(0,MIN(T$1544-EOMONTH(T$9,$K1545),T$1536,T$1536-SUM(T$1545:T1545),EOMONTH(T$9,$K1546)-T$1543+1))","v":0},{"$f":"MAX(0,MIN(U$1544-EOMONTH(U$9,$K1545),U$1536,U$1536-SUM(U$1545:U1545),EOMONTH(U$9,$K1546)-U$1543+1))","v":0},{"$f":"MAX(0,MIN(V$1544-EOMONTH(V$9,$K1545),V$1536,V$1536-SUM(V$1545:V1545),EOMONTH(V$9,$K1546)-V$1543+1))","v":0},{"$f":"MAX(0,MIN(W$1544-EOMONTH(W$9,$K1545),W$1536,W$1536-SUM(W$1545:W1545),EOMONTH(W$9,$K1546)-W$1543+1))","v":0},{"$f":"MAX(0,MIN(X$1544-EOMONTH(X$9,$K1545),X$1536,X$1536-SUM(X$1545:X1545),EOMONTH(X$9,$K1546)-X$1543+1))","v":0},{"$f":"MAX(0,MIN(Y$1544-EOMONTH(Y$9,$K1545),Y$1536,Y$1536-SUM(Y$1545:Y1545),EOMONTH(Y$9,$K1546)-Y$1543+1))","v":0},{"$f":"MAX(0,MIN(Z$1544-EOMONTH(Z$9,$K1545),Z$1536,Z$1536-SUM(Z$1545:Z1545),EOMONTH(Z$9,$K1546)-Z$1543+1))","v":0},{"$f":"MAX(0,MIN(AA$1544-EOMONTH(AA$9,$K1545),AA$1536,AA$1536-SUM(AA$1545:AA1545),EOMONTH(AA$9,$K1546)-AA$1543+1))","v":0},{"$f":"MAX(0,MIN(AB$1544-EOMONTH(AB$9,$K1545),AB$1536,AB$1536-SUM(AB$1545:AB1545),EOMONTH(AB$9,$K1546)-AB$1543+1))","v":0},{"$f":"MAX(0,MIN(AC$1544-EOMONTH(AC$9,$K1545),AC$1536,AC$1536-SUM(AC$1545:AC1545),EOMONTH(AC$9,$K1546)-AC$1543+1))","v":0},{"$f":"MAX(0,MIN(AD$1544-EOMONTH(AD$9,$K1545),AD$1536,AD$1536-SUM(AD$1545:AD1545),EOMONTH(AD$9,$K1546)-AD$1543+1))","v":0},{"$f":"MAX(0,MIN(AE$1544-EOMONTH(AE$9,$K1545),AE$1536,AE$1536-SUM(AE$1545:AE1545),EOMONTH(AE$9,$K1546)-AE$1543+1))","v":0},{"$f":"MAX(0,MIN(AF$1544-EOMONTH(AF$9,$K1545),AF$1536,AF$1536-SUM(AF$1545:AF1545),EOMONTH(AF$9,$K1546)-AF$1543+1))","v":0},{"$f":"MAX(0,MIN(AG$1544-EOMONTH(AG$9,$K1545),AG$1536,AG$1536-SUM(AG$1545:AG1545),EOMONTH(AG$9,$K1546)-AG$1543+1))","v":0},{"$f":"MAX(0,MIN(AH$1544-EOMONTH(AH$9,$K1545),AH$1536,AH$1536-SUM(AH$1545:AH1545),EOMONTH(AH$9,$K1546)-AH$1543+1))","v":0},{"$f":"MAX(0,MIN(AI$1544-EOMONTH(AI$9,$K1545),AI$1536,AI$1536-SUM(AI$1545:AI1545),EOMONTH(AI$9,$K1546)-AI$1543+1))","v":0},{"$f":"MAX(0,MIN(AJ$1544-EOMONTH(AJ$9,$K1545),AJ$1536,AJ$1536-SUM(AJ$1545:AJ1545),EOMONTH(AJ$9,$K1546)-AJ$1543+1))","v":0},{"$f":"MAX(0,MIN(AK$1544-EOMONTH(AK$9,$K1545),AK$1536,AK$1536-SUM(AK$1545:AK1545),EOMONTH(AK$9,$K1546)-AK$1543+1))","v":0},{"$f":"MAX(0,MIN(AL$1544-EOMONTH(AL$9,$K1545),AL$1536,AL$1536-SUM(AL$1545:AL1545),EOMONTH(AL$9,$K1546)-AL$1543+1))","v":0},{"$f":"MAX(0,MIN(AM$1544-EOMONTH(AM$9,$K1545),AM$1536,AM$1536-SUM(AM$1545:AM1545),EOMONTH(AM$9,$K1546)-AM$1543+1))","v":0},{"$f":"MAX(0,MIN(AN$1544-EOMONTH(AN$9,$K1545),AN$1536,AN$1536-SUM(AN$1545:AN1545),EOMONTH(AN$9,$K1546)-AN$1543+1))","v":0},{"$f":"MAX(0,MIN(AO$1544-EOMONTH(AO$9,$K1545),AO$1536,AO$1536-SUM(AO$1545:AO1545),EOMONTH(AO$9,$K1546)-AO$1543+1))","v":0}]
[null,null,null,null,null,"Days' costs where cash paid in month cost incurred",null,null,null,"Days",0,null,null,null,null,null,null,null,null,{"$f":"MAX(0,MIN(T$1544-EOMONTH(T$9,$K1546),T$1536,T$1536-SUM(T$1545:T1546),EOMONTH(T$9,$K1547)-T$1543+1))","v":12},{"$f":"MAX(0,MIN(U$1544-EOMONTH(U$9,$K1546),U$1536,U$1536-SUM(U$1545:U1546),EOMONTH(U$9,$K1547)-U$1543+1))","v":13},{"$f":"MAX(0,MIN(V$1544-EOMONTH(V$9,$K1546),V$1536,V$1536-SUM(V$1545:V1546),EOMONTH(V$9,$K1547)-V$1543+1))","v":13},{"$f":"MAX(0,MIN(W$1544-EOMONTH(W$9,$K1546),W$1536,W$1536-SUM(W$1545:W1546),EOMONTH(W$9,$K1547)-W$1543+1))","v":12},{"$f":"MAX(0,MIN(X$1544-EOMONTH(X$9,$K1546),X$1536,X$1536-SUM(X$1545:X1546),EOMONTH(X$9,$K1547)-X$1543+1))","v":13},{"$f":"MAX(0,MIN(Y$1544-EOMONTH(Y$9,$K1546),Y$1536,Y$1536-SUM(Y$1545:Y1546),EOMONTH(Y$9,$K1547)-Y$1543+1))","v":12},{"$f":"MAX(0,MIN(Z$1544-EOMONTH(Z$9,$K1546),Z$1536,Z$1536-SUM(Z$1545:Z1546),EOMONTH(Z$9,$K1547)-Z$1543+1))","v":13},{"$f":"MAX(0,MIN(AA$1544-EOMONTH(AA$9,$K1546),AA$1536,AA$1536-SUM(AA$1545:AA1546),EOMONTH(AA$9,$K1547)-AA$1543+1))","v":13},{"$f":"MAX(0,MIN(AB$1544-EOMONTH(AB$9,$K1546),AB$1536,AB$1536-SUM(AB$1545:AB1546),EOMONTH(AB$9,$K1547)-AB$1543+1))","v":10},{"$f":"MAX(0,MIN(AC$1544-EOMONTH(AC$9,$K1546),AC$1536,AC$1536-SUM(AC$1545:AC1546),EOMONTH(AC$9,$K1547)-AC$1543+1))","v":13},{"$f":"MAX(0,MIN(AD$1544-EOMONTH(AD$9,$K1546),AD$1536,AD$1536-SUM(AD$1545:AD1546),EOMONTH(AD$9,$K1547)-AD$1543+1))","v":12},{"$f":"MAX(0,MIN(AE$1544-EOMONTH(AE$9,$K1546),AE$1536,AE$1536-SUM(AE$1545:AE1546),EOMONTH(AE$9,$K1547)-AE$1543+1))","v":13},{"$f":"MAX(0,MIN(AF$1544-EOMONTH(AF$9,$K1546),AF$1536,AF$1536-SUM(AF$1545:AF1546),EOMONTH(AF$9,$K1547)-AF$1543+1))","v":12},{"$f":"MAX(0,MIN(AG$1544-EOMONTH(AG$9,$K1546),AG$1536,AG$1536-SUM(AG$1545:AG1546),EOMONTH(AG$9,$K1547)-AG$1543+1))","v":13},{"$f":"MAX(0,MIN(AH$1544-EOMONTH(AH$9,$K1546),AH$1536,AH$1536-SUM(AH$1545:AH1546),EOMONTH(AH$9,$K1547)-AH$1543+1))","v":13},{"$f":"MAX(0,MIN(AI$1544-EOMONTH(AI$9,$K1546),AI$1536,AI$1536-SUM(AI$1545:AI1546),EOMONTH(AI$9,$K1547)-AI$1543+1))","v":12},{"$f":"MAX(0,MIN(AJ$1544-EOMONTH(AJ$9,$K1546),AJ$1536,AJ$1536-SUM(AJ$1545:AJ1546),EOMONTH(AJ$9,$K1547)-AJ$1543+1))","v":13},{"$f":"MAX(0,MIN(AK$1544-EOMONTH(AK$9,$K1546),AK$1536,AK$1536-SUM(AK$1545:AK1546),EOMONTH(AK$9,$K1547)-AK$1543+1))","v":12},{"$f":"MAX(0,MIN(AL$1544-EOMONTH(AL$9,$K1546),AL$1536,AL$1536-SUM(AL$1545:AL1546),EOMONTH(AL$9,$K1547)-AL$1543+1))","v":13},{"$f":"MAX(0,MIN(AM$1544-EOMONTH(AM$9,$K1546),AM$1536,AM$1536-SUM(AM$1545:AM1546),EOMONTH(AM$9,$K1547)-AM$1543+1))","v":13},{"$f":"MAX(0,MIN(AN$1544-EOMONTH(AN$9,$K1546),AN$1536,AN$1536-SUM(AN$1545:AN1546),EOMONTH(AN$9,$K1547)-AN$1543+1))","v":10},{"$f":"MAX(0,MIN(AO$1544-EOMONTH(AO$9,$K1546),AO$1536,AO$1536-SUM(AO$1545:AO1546),EOMONTH(AO$9,$K1547)-AO$1543+1))","v":13}]
[null,null,null,null,null,"Days' costs where cash paid in month cost incurred + 1",null,null,null,"Days",1,null,null,null,null,null,null,null,null,{"$f":"MAX(0,MIN(T$1544-EOMONTH(T$9,$K1547),T$1536,T$1536-SUM(T$1545:T1547),EOMONTH(T$9,$K1548)-T$1543+1))","v":18},{"$f":"MAX(0,MIN(U$1544-EOMONTH(U$9,$K1547),U$1536,U$1536-SUM(U$1545:U1547),EOMONTH(U$9,$K1548)-U$1543+1))","v":18},{"$f":"MAX(0,MIN(V$1544-EOMONTH(V$9,$K1547),V$1536,V$1536-SUM(V$1545:V1547),EOMONTH(V$9,$K1548)-V$1543+1))","v":18},{"$f":"MAX(0,MIN(W$1544-EOMONTH(W$9,$K1547),W$1536,W$1536-SUM(W$1545:W1547),EOMONTH(W$9,$K1548)-W$1543+1))","v":18},{"$f":"MAX(0,MIN(X$1544-EOMONTH(X$9,$K1547),X$1536,X$1536-SUM(X$1545:X1547),EOMONTH(X$9,$K1548)-X$1543+1))","v":18},{"$f":"MAX(0,MIN(Y$1544-EOMONTH(Y$9,$K1547),Y$1536,Y$1536-SUM(Y$1545:Y1547),EOMONTH(Y$9,$K1548)-Y$1543+1))","v":18},{"$f":"MAX(0,MIN(Z$1544-EOMONTH(Z$9,$K1547),Z$1536,Z$1536-SUM(Z$1545:Z1547),EOMONTH(Z$9,$K1548)-Z$1543+1))","v":18},{"$f":"MAX(0,MIN(AA$1544-EOMONTH(AA$9,$K1547),AA$1536,AA$1536-SUM(AA$1545:AA1547),EOMONTH(AA$9,$K1548)-AA$1543+1))","v":18},{"$f":"MAX(0,MIN(AB$1544-EOMONTH(AB$9,$K1547),AB$1536,AB$1536-SUM(AB$1545:AB1547),EOMONTH(AB$9,$K1548)-AB$1543+1))","v":18},{"$f":"MAX(0,MIN(AC$1544-EOMONTH(AC$9,$K1547),AC$1536,AC$1536-SUM(AC$1545:AC1547),EOMONTH(AC$9,$K1548)-AC$1543+1))","v":18},{"$f":"MAX(0,MIN(AD$1544-EOMONTH(AD$9,$K1547),AD$1536,AD$1536-SUM(AD$1545:AD1547),EOMONTH(AD$9,$K1548)-AD$1543+1))","v":18},{"$f":"MAX(0,MIN(AE$1544-EOMONTH(AE$9,$K1547),AE$1536,AE$1536-SUM(AE$1545:AE1547),EOMONTH(AE$9,$K1548)-AE$1543+1))","v":18},{"$f":"MAX(0,MIN(AF$1544-EOMONTH(AF$9,$K1547),AF$1536,AF$1536-SUM(AF$1545:AF1547),EOMONTH(AF$9,$K1548)-AF$1543+1))","v":18},{"$f":"MAX(0,MIN(AG$1544-EOMONTH(AG$9,$K1547),AG$1536,AG$1536-SUM(AG$1545:AG1547),EOMONTH(AG$9,$K1548)-AG$1543+1))","v":18},{"$f":"MAX(0,MIN(AH$1544-EOMONTH(AH$9,$K1547),AH$1536,AH$1536-SUM(AH$1545:AH1547),EOMONTH(AH$9,$K1548)-AH$1543+1))","v":18},{"$f":"MAX(0,MIN(AI$1544-EOMONTH(AI$9,$K1547),AI$1536,AI$1536-SUM(AI$1545:AI1547),EOMONTH(AI$9,$K1548)-AI$1543+1))","v":18},{"$f":"MAX(0,MIN(AJ$1544-EOMONTH(AJ$9,$K1547),AJ$1536,AJ$1536-SUM(AJ$1545:AJ1547),EOMONTH(AJ$9,$K1548)-AJ$1543+1))","v":18},{"$f":"MAX(0,MIN(AK$1544-EOMONTH(AK$9,$K1547),AK$1536,AK$1536-SUM(AK$1545:AK1547),EOMONTH(AK$9,$K1548)-AK$1543+1))","v":18},{"$f":"MAX(0,MIN(AL$1544-EOMONTH(AL$9,$K1547),AL$1536,AL$1536-SUM(AL$1545:AL1547),EOMONTH(AL$9,$K1548)-AL$1543+1))","v":18},{"$f":"MAX(0,MIN(AM$1544-EOMONTH(AM$9,$K1547),AM$1536,AM$1536-SUM(AM$1545:AM1547),EOMONTH(AM$9,$K1548)-AM$1543+1))","v":18},{"$f":"MAX(0,MIN(AN$1544-EOMONTH(AN$9,$K1547),AN$1536,AN$1536-SUM(AN$1545:AN1547),EOMONTH(AN$9,$K1548)-AN$1543+1))","v":18},{"$f":"MAX(0,MIN(AO$1544-EOMONTH(AO$9,$K1547),AO$1536,AO$1536-SUM(AO$1545:AO1547),EOMONTH(AO$9,$K1548)-AO$1543+1))","v":18}]
[null,null,null,null,null,"Days' costs where cash paid in month cost incurred + 2",null,null,null,"Days",2,null,null,null,null,null,null,null,null,{"$f":"MAX(0,MIN(T$1544-EOMONTH(T$9,$K1548),T$1536,T$1536-SUM(T$1545:T1548),EOMONTH(T$9,$K1549)-T$1543+1))","v":0},{"$f":"MAX(0,MIN(U$1544-EOMONTH(U$9,$K1548),U$1536,U$1536-SUM(U$1545:U1548),EOMONTH(U$9,$K1549)-U$1543+1))","v":0},{"$f":"MAX(0,MIN(V$1544-EOMONTH(V$9,$K1548),V$1536,V$1536-SUM(V$1545:V1548),EOMONTH(V$9,$K1549)-V$1543+1))","v":0},{"$f":"MAX(0,MIN(W$1544-EOMONTH(W$9,$K1548),W$1536,W$1536-SUM(W$1545:W1548),EOMONTH(W$9,$K1549)-W$1543+1))","v":0},{"$f":"MAX(0,MIN(X$1544-EOMONTH(X$9,$K1548),X$1536,X$1536-SUM(X$1545:X1548),EOMONTH(X$9,$K1549)-X$1543+1))","v":0},{"$f":"MAX(0,MIN(Y$1544-EOMONTH(Y$9,$K1548),Y$1536,Y$1536-SUM(Y$1545:Y1548),EOMONTH(Y$9,$K1549)-Y$1543+1))","v":0},{"$f":"MAX(0,MIN(Z$1544-EOMONTH(Z$9,$K1548),Z$1536,Z$1536-SUM(Z$1545:Z1548),EOMONTH(Z$9,$K1549)-Z$1543+1))","v":0},{"$f":"MAX(0,MIN(AA$1544-EOMONTH(AA$9,$K1548),AA$1536,AA$1536-SUM(AA$1545:AA1548),EOMONTH(AA$9,$K1549)-AA$1543+1))","v":0},{"$f":"MAX(0,MIN(AB$1544-EOMONTH(AB$9,$K1548),AB$1536,AB$1536-SUM(AB$1545:AB1548),EOMONTH(AB$9,$K1549)-AB$1543+1))","v":0},{"$f":"MAX(0,MIN(AC$1544-EOMONTH(AC$9,$K1548),AC$1536,AC$1536-SUM(AC$1545:AC1548),EOMONTH(AC$9,$K1549)-AC$1543+1))","v":0},{"$f":"MAX(0,MIN(AD$1544-EOMONTH(AD$9,$K1548),AD$1536,AD$1536-SUM(AD$1545:AD1548),EOMONTH(AD$9,$K1549)-AD$1543+1))","v":0},{"$f":"MAX(0,MIN(AE$1544-EOMONTH(AE$9,$K1548),AE$1536,AE$1536-SUM(AE$1545:AE1548),EOMONTH(AE$9,$K1549)-AE$1543+1))","v":0},{"$f":"MAX(0,MIN(AF$1544-EOMONTH(AF$9,$K1548),AF$1536,AF$1536-SUM(AF$1545:AF1548),EOMONTH(AF$9,$K1549)-AF$1543+1))","v":0},{"$f":"MAX(0,MIN(AG$1544-EOMONTH(AG$9,$K1548),AG$1536,AG$1536-SUM(AG$1545:AG1548),EOMONTH(AG$9,$K1549)-AG$1543+1))","v":0},{"$f":"MAX(0,MIN(AH$1544-EOMONTH(AH$9,$K1548),AH$1536,AH$1536-SUM(AH$1545:AH1548),EOMONTH(AH$9,$K1549)-AH$1543+1))","v":0},{"$f":"MAX(0,MIN(AI$1544-EOMONTH(AI$9,$K1548),AI$1536,AI$1536-SUM(AI$1545:AI1548),EOMONTH(AI$9,$K1549)-AI$1543+1))","v":0},{"$f":"MAX(0,MIN(AJ$1544-EOMONTH(AJ$9,$K1548),AJ$1536,AJ$1536-SUM(AJ$1545:AJ1548),EOMONTH(AJ$9,$K1549)-AJ$1543+1))","v":0},{"$f":"MAX(0,MIN(AK$1544-EOMONTH(AK$9,$K1548),AK$1536,AK$1536-SUM(AK$1545:AK1548),EOMONTH(AK$9,$K1549)-AK$1543+1))","v":0},{"$f":"MAX(0,MIN(AL$1544-EOMONTH(AL$9,$K1548),AL$1536,AL$1536-SUM(AL$1545:AL1548),EOMONTH(AL$9,$K1549)-AL$1543+1))","v":0},{"$f":"MAX(0,MIN(AM$1544-EOMONTH(AM$9,$K1548),AM$1536,AM$1536-SUM(AM$1545:AM1548),EOMONTH(AM$9,$K1549)-AM$1543+1))","v":0},{"$f":"MAX(0,MIN(AN$1544-EOMONTH(AN$9,$K1548),AN$1536,AN$1536-SUM(AN$1545:AN1548),EOMONTH(AN$9,$K1549)-AN$1543+1))","v":0},{"$f":"MAX(0,MIN(AO$1544-EOMONTH(AO$9,$K1548),AO$1536,AO$1536-SUM(AO$1545:AO1548),EOMONTH(AO$9,$K1549)-AO$1543+1))","v":0}]
[null,null,null,null,null,"Days' costs where cash paid in month cost incurred + 3",null,null,null,"Days",3,null,null,null,null,null,null,null,null,{"$f":"MAX(0,MIN(T$1544-EOMONTH(T$9,$K1549),T$1536,T$1536-SUM(T$1545:T1549),EOMONTH(T$9,$K1550)-T$1543+1))","v":0},{"$f":"MAX(0,MIN(U$1544-EOMONTH(U$9,$K1549),U$1536,U$1536-SUM(U$1545:U1549),EOMONTH(U$9,$K1550)-U$1543+1))","v":0},{"$f":"MAX(0,MIN(V$1544-EOMONTH(V$9,$K1549),V$1536,V$1536-SUM(V$1545:V1549),EOMONTH(V$9,$K1550)-V$1543+1))","v":0},{"$f":"MAX(0,MIN(W$1544-EOMONTH(W$9,$K1549),W$1536,W$1536-SUM(W$1545:W1549),EOMONTH(W$9,$K1550)-W$1543+1))","v":0},{"$f":"MAX(0,MIN(X$1544-EOMONTH(X$9,$K1549),X$1536,X$1536-SUM(X$1545:X1549),EOMONTH(X$9,$K1550)-X$1543+1))","v":0},{"$f":"MAX(0,MIN(Y$1544-EOMONTH(Y$9,$K1549),Y$1536,Y$1536-SUM(Y$1545:Y1549),EOMONTH(Y$9,$K1550)-Y$1543+1))","v":0},{"$f":"MAX(0,MIN(Z$1544-EOMONTH(Z$9,$K1549),Z$1536,Z$1536-SUM(Z$1545:Z1549),EOMONTH(Z$9,$K1550)-Z$1543+1))","v":0},{"$f":"MAX(0,MIN(AA$1544-EOMONTH(AA$9,$K1549),AA$1536,AA$1536-SUM(AA$1545:AA1549),EOMONTH(AA$9,$K1550)-AA$1543+1))","v":0},{"$f":"MAX(0,MIN(AB$1544-EOMONTH(AB$9,$K1549),AB$1536,AB$1536-SUM(AB$1545:AB1549),EOMONTH(AB$9,$K1550)-AB$1543+1))","v":0},{"$f":"MAX(0,MIN(AC$1544-EOMONTH(AC$9,$K1549),AC$1536,AC$1536-SUM(AC$1545:AC1549),EOMONTH(AC$9,$K1550)-AC$1543+1))","v":0},{"$f":"MAX(0,MIN(AD$1544-EOMONTH(AD$9,$K1549),AD$1536,AD$1536-SUM(AD$1545:AD1549),EOMONTH(AD$9,$K1550)-AD$1543+1))","v":0},{"$f":"MAX(0,MIN(AE$1544-EOMONTH(AE$9,$K1549),AE$1536,AE$1536-SUM(AE$1545:AE1549),EOMONTH(AE$9,$K1550)-AE$1543+1))","v":0},{"$f":"MAX(0,MIN(AF$1544-EOMONTH(AF$9,$K1549),AF$1536,AF$1536-SUM(AF$1545:AF1549),EOMONTH(AF$9,$K1550)-AF$1543+1))","v":0},{"$f":"MAX(0,MIN(AG$1544-EOMONTH(AG$9,$K1549),AG$1536,AG$1536-SUM(AG$1545:AG1549),EOMONTH(AG$9,$K1550)-AG$1543+1))","v":0},{"$f":"MAX(0,MIN(AH$1544-EOMONTH(AH$9,$K1549),AH$1536,AH$1536-SUM(AH$1545:AH1549),EOMONTH(AH$9,$K1550)-AH$1543+1))","v":0},{"$f":"MAX(0,MIN(AI$1544-EOMONTH(AI$9,$K1549),AI$1536,AI$1536-SUM(AI$1545:AI1549),EOMONTH(AI$9,$K1550)-AI$1543+1))","v":0},{"$f":"MAX(0,MIN(AJ$1544-EOMONTH(AJ$9,$K1549),AJ$1536,AJ$1536-SUM(AJ$1545:AJ1549),EOMONTH(AJ$9,$K1550)-AJ$1543+1))","v":0},{"$f":"MAX(0,MIN(AK$1544-EOMONTH(AK$9,$K1549),AK$1536,AK$1536-SUM(AK$1545:AK1549),EOMONTH(AK$9,$K1550)-AK$1543+1))","v":0},{"$f":"MAX(0,MIN(AL$1544-EOMONTH(AL$9,$K1549),AL$1536,AL$1536-SUM(AL$1545:AL1549),EOMONTH(AL$9,$K1550)-AL$1543+1))","v":0},{"$f":"MAX(0,MIN(AM$1544-EOMONTH(AM$9,$K1549),AM$1536,AM$1536-SUM(AM$1545:AM1549),EOMONTH(AM$9,$K1550)-AM$1543+1))","v":0},{"$f":"MAX(0,MIN(AN$1544-EOMONTH(AN$9,$K1549),AN$1536,AN$1536-SUM(AN$1545:AN1549),EOMONTH(AN$9,$K1550)-AN$1543+1))","v":0},{"$f":"MAX(0,MIN(AO$1544-EOMONTH(AO$9,$K1549),AO$1536,AO$1536-SUM(AO$1545:AO1549),EOMONTH(AO$9,$K1550)-AO$1543+1))","v":0}]
[null,null,null,null,null,"Paid in current month - 2",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T1545/T$1536","v":0},{"$f":"U1545/U$1536","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Paid in current month - 1",null,null,null,"%",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Paid in current month",null,null,null,"%",null,null,null,null,null,null,null,null,null,0.4,{"$f":"U1547/U$1536","v":0.41935483870967744},0.41935483870967744,0.4,0.41935483870967744,0.4,0.41935483870967744,0.41935483870967744,0.35714285714285715,0.41935483870967744,0.4,0.41935483870967744,0.4,0.41935483870967744,0.41935483870967744,0.4,0.41935483870967744,0.4,0.41935483870967744,0.41935483870967744,0.35714285714285715,0.41935483870967744]
[null,null,null,null,null,"Paid in 1 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,0.6,{"$f":"U1548/U$1536","v":0.58064516129032262},0.58064516129032262,0.6,0.58064516129032262,0.6,0.58064516129032262,0.58064516129032262,0.6428571428571429,0.58064516129032262,0.6,0.58064516129032262,0.6,0.58064516129032262,0.58064516129032262,0.6,0.58064516129032262,0.6,0.58064516129032262,0.58064516129032262,0.6428571428571429,0.58064516129032262]
[null,null,null,null,null,"Paid in 2 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Paid in 3 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cash Paid",null,null,null,"NZD",null,null,null,null,null,null,null,{"$f":"T1551*T1541","v":0},{"$f":"T1552*T1541+U1551*U1541","v":0},{"$f":"T1553*T1541+U1552*U1541+V1551*V1541","v":44328.821676900894},{"$f":"+T1554*T1541+U1553*U1541+V1552*V1541+W1551*W1541","v":132054.54839072976},{"$f":"+U1554*U1541+V1553*V1541+T1555*T1541+W1552*W1541+X1551*X1541","v":161758.42462300247},{"$f":"+V1554*V1541+W1553*W1541+U1555*U1541+T1541*T1556+X1552*X1541+Y1551*Y1541","v":188490.81322804856},250035.54664553233,263927.24680477963,265098.43772859214,247904.51946847461,211209.8339514418,222309.97269701687,201589.70477950989,194357.54425754442,118964.43969390928,31033.907290073788,20752.040624394736,6558.0608205208955,{"$f":"+AI1554*AI1541+AJ1553*AJ1541+AH1555*AH1541+AG1541*AG1556+AK1552*AK1541+AL1551*AL1541","v":3153.71168698566},{"$f":"+AJ1554*AJ1541+AK1553*AK1541+AI1555*AI1541+AH1541*AH1556+AL1552*AL1541+AM1551*AM1541","v":407.26208655857323},{"$f":"+AK1554*AK1541+AL1553*AL1541+AJ1555*AJ1541+AI1541*AI1556+AM1552*AM1541+AN1551*AN1541","v":0},0,{"$f":"+AM1554*AM1541+AN1553*AN1541+AL1555*AL1541+AK1541*AK1556+AO1552*AO1541","v":0},{"$f":"+AN1554*AN1541+AO1553*AO1541+AM1555*AM1541+AL1541*AL1556","v":0}]
[]
[null,null,null,null,null,"Cost of Lactose",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1559:AO1559)","v":651839.08860578411},null,null,null,null,null,{"$f":"-T1540","v":5662.6213640058859},{"$f":"-U1540","v":8335.4897023230278},36823.78795191559,57999.812528369708,71172.958017957964,72811.762822003468,68326.497804506405,68631.815191323796,58587.504563622024,74711.533666557953,74951.812802449451,53823.492190748941,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Creditor Days - Lactose",null,null,null,"Days",null,null,null,{"$f":"N1535","v":-68},null,null,null,null,null,{"$f":"$N1560","v":-68},{"$f":"$N1560","v":-68},-68,-68,-68,-68,-68,-68,-68,-68,-68,-68,-68,-68,-68,-68,-68,-68,-68,-68,-68,-68]
[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":"MAX(T1562-T$1536+1,EOMONTH($R$9,-1)+1)","v":"2024-04-01"},"2024-04-24","2024-05-25","2024-06-25","2024-07-25","2024-08-25","2024-09-24","2024-10-25","2024-11-25","2024-12-23","2025-01-23","2025-02-22","2025-03-25","2025-04-24","2025-05-25","2025-06-25","2025-07-25","2025-08-25","2025-09-24","2025-10-25","2025-11-25","2025-12-23"]
[null,null,null,null,null,"Last date on which cash paid",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"T$9+T1560","v":"2024-04-23"},{"$f":"U$9+U1560","v":"2024-05-24"},"2024-06-24","2024-07-24","2024-08-24","2024-09-23","2024-10-24","2024-11-24","2024-12-22","2025-01-22","2025-02-21","2025-03-24","2025-04-23","2025-05-24","2025-06-24","2025-07-24","2025-08-24","2025-09-23","2025-10-24","2025-11-24","2025-12-22","2026-01-22"]
[null,null,null,null,null,"Days' costs where cash paid in month cost incurred - 3",null,null,null,"Days",-3,null,null,null,null,null,null,null,null,{"$f":"MAX(0,EOMONTH(T$9,$K1563)-T$1561+1)","v":0},7,7,6,7,7,7,7,6,9,9,7,7,7,7,6,7,7,7,7,6,9]
[null,null,null,null,null,"Days' costs where cash paid in month cost incurred - 2",null,null,null,"Days",-2,null,null,null,null,null,null,null,null,{"$f":"MAX(0,MIN(T$1562-EOMONTH(T$9,$K1563),T$1536,T$1536-SUM(T$1563:T1563),EOMONTH(T$9,$K1564)-T$1561+1))","v":23},{"$f":"MAX(0,MIN(U$1562-EOMONTH(U$9,$K1563),U$1536,U$1536-SUM(U$1563:U1563),EOMONTH(U$9,$K1564)-U$1561+1))","v":24},{"$f":"MAX(0,MIN(V$1562-EOMONTH(V$9,$K1563),V$1536,V$1536-SUM(V$1563:V1563),EOMONTH(V$9,$K1564)-V$1561+1))","v":24},{"$f":"MAX(0,MIN(W$1562-EOMONTH(W$9,$K1563),W$1536,W$1536-SUM(W$1563:W1563),EOMONTH(W$9,$K1564)-W$1561+1))","v":24},{"$f":"MAX(0,MIN(X$1562-EOMONTH(X$9,$K1563),X$1536,X$1536-SUM(X$1563:X1563),EOMONTH(X$9,$K1564)-X$1561+1))","v":24},{"$f":"MAX(0,MIN(Y$1562-EOMONTH(Y$9,$K1563),Y$1536,Y$1536-SUM(Y$1563:Y1563),EOMONTH(Y$9,$K1564)-Y$1561+1))","v":23},{"$f":"MAX(0,MIN(Z$1562-EOMONTH(Z$9,$K1563),Z$1536,Z$1536-SUM(Z$1563:Z1563),EOMONTH(Z$9,$K1564)-Z$1561+1))","v":24},{"$f":"MAX(0,MIN(AA$1562-EOMONTH(AA$9,$K1563),AA$1536,AA$1536-SUM(AA$1563:AA1563),EOMONTH(AA$9,$K1564)-AA$1561+1))","v":24},{"$f":"MAX(0,MIN(AB$1562-EOMONTH(AB$9,$K1563),AB$1536,AB$1536-SUM(AB$1563:AB1563),EOMONTH(AB$9,$K1564)-AB$1561+1))","v":22},{"$f":"MAX(0,MIN(AC$1562-EOMONTH(AC$9,$K1563),AC$1536,AC$1536-SUM(AC$1563:AC1563),EOMONTH(AC$9,$K1564)-AC$1561+1))","v":22},{"$f":"MAX(0,MIN(AD$1562-EOMONTH(AD$9,$K1563),AD$1536,AD$1536-SUM(AD$1563:AD1563),EOMONTH(AD$9,$K1564)-AD$1561+1))","v":21},{"$f":"MAX(0,MIN(AE$1562-EOMONTH(AE$9,$K1563),AE$1536,AE$1536-SUM(AE$1563:AE1563),EOMONTH(AE$9,$K1564)-AE$1561+1))","v":24},{"$f":"MAX(0,MIN(AF$1562-EOMONTH(AF$9,$K1563),AF$1536,AF$1536-SUM(AF$1563:AF1563),EOMONTH(AF$9,$K1564)-AF$1561+1))","v":23},{"$f":"MAX(0,MIN(AG$1562-EOMONTH(AG$9,$K1563),AG$1536,AG$1536-SUM(AG$1563:AG1563),EOMONTH(AG$9,$K1564)-AG$1561+1))","v":24},{"$f":"MAX(0,MIN(AH$1562-EOMONTH(AH$9,$K1563),AH$1536,AH$1536-SUM(AH$1563:AH1563),EOMONTH(AH$9,$K1564)-AH$1561+1))","v":24},{"$f":"MAX(0,MIN(AI$1562-EOMONTH(AI$9,$K1563),AI$1536,AI$1536-SUM(AI$1563:AI1563),EOMONTH(AI$9,$K1564)-AI$1561+1))","v":24},{"$f":"MAX(0,MIN(AJ$1562-EOMONTH(AJ$9,$K1563),AJ$1536,AJ$1536-SUM(AJ$1563:AJ1563),EOMONTH(AJ$9,$K1564)-AJ$1561+1))","v":24},{"$f":"MAX(0,MIN(AK$1562-EOMONTH(AK$9,$K1563),AK$1536,AK$1536-SUM(AK$1563:AK1563),EOMONTH(AK$9,$K1564)-AK$1561+1))","v":23},{"$f":"MAX(0,MIN(AL$1562-EOMONTH(AL$9,$K1563),AL$1536,AL$1536-SUM(AL$1563:AL1563),EOMONTH(AL$9,$K1564)-AL$1561+1))","v":24},{"$f":"MAX(0,MIN(AM$1562-EOMONTH(AM$9,$K1563),AM$1536,AM$1536-SUM(AM$1563:AM1563),EOMONTH(AM$9,$K1564)-AM$1561+1))","v":24},{"$f":"MAX(0,MIN(AN$1562-EOMONTH(AN$9,$K1563),AN$1536,AN$1536-SUM(AN$1563:AN1563),EOMONTH(AN$9,$K1564)-AN$1561+1))","v":22},{"$f":"MAX(0,MIN(AO$1562-EOMONTH(AO$9,$K1563),AO$1536,AO$1536-SUM(AO$1563:AO1563),EOMONTH(AO$9,$K1564)-AO$1561+1))","v":22}]
[null,null,null,null,null,"Days' costs where cash paid in month cost incurred - 1",null,null,null,"Days",-1,null,null,null,null,null,null,null,null,{"$f":"MAX(0,MIN(T$1562-EOMONTH(T$9,$K1564),T$1536,T$1536-SUM(T$1563:T1564),EOMONTH(T$9,$K1565)-T$1561+1))","v":0},{"$f":"MAX(0,MIN(U$1562-EOMONTH(U$9,$K1564),U$1536,U$1536-SUM(U$1563:U1564),EOMONTH(U$9,$K1565)-U$1561+1))","v":0},{"$f":"MAX(0,MIN(V$1562-EOMONTH(V$9,$K1564),V$1536,V$1536-SUM(V$1563:V1564),EOMONTH(V$9,$K1565)-V$1561+1))","v":0},{"$f":"MAX(0,MIN(W$1562-EOMONTH(W$9,$K1564),W$1536,W$1536-SUM(W$1563:W1564),EOMONTH(W$9,$K1565)-W$1561+1))","v":0},{"$f":"MAX(0,MIN(X$1562-EOMONTH(X$9,$K1564),X$1536,X$1536-SUM(X$1563:X1564),EOMONTH(X$9,$K1565)-X$1561+1))","v":0},{"$f":"MAX(0,MIN(Y$1562-EOMONTH(Y$9,$K1564),Y$1536,Y$1536-SUM(Y$1563:Y1564),EOMONTH(Y$9,$K1565)-Y$1561+1))","v":0},{"$f":"MAX(0,MIN(Z$1562-EOMONTH(Z$9,$K1564),Z$1536,Z$1536-SUM(Z$1563:Z1564),EOMONTH(Z$9,$K1565)-Z$1561+1))","v":0},{"$f":"MAX(0,MIN(AA$1562-EOMONTH(AA$9,$K1564),AA$1536,AA$1536-SUM(AA$1563:AA1564),EOMONTH(AA$9,$K1565)-AA$1561+1))","v":0},{"$f":"MAX(0,MIN(AB$1562-EOMONTH(AB$9,$K1564),AB$1536,AB$1536-SUM(AB$1563:AB1564),EOMONTH(AB$9,$K1565)-AB$1561+1))","v":0},{"$f":"MAX(0,MIN(AC$1562-EOMONTH(AC$9,$K1564),AC$1536,AC$1536-SUM(AC$1563:AC1564),EOMONTH(AC$9,$K1565)-AC$1561+1))","v":0},{"$f":"MAX(0,MIN(AD$1562-EOMONTH(AD$9,$K1564),AD$1536,AD$1536-SUM(AD$1563:AD1564),EOMONTH(AD$9,$K1565)-AD$1561+1))","v":0},{"$f":"MAX(0,MIN(AE$1562-EOMONTH(AE$9,$K1564),AE$1536,AE$1536-SUM(AE$1563:AE1564),EOMONTH(AE$9,$K1565)-AE$1561+1))","v":0},{"$f":"MAX(0,MIN(AF$1562-EOMONTH(AF$9,$K1564),AF$1536,AF$1536-SUM(AF$1563:AF1564),EOMONTH(AF$9,$K1565)-AF$1561+1))","v":0},{"$f":"MAX(0,MIN(AG$1562-EOMONTH(AG$9,$K1564),AG$1536,AG$1536-SUM(AG$1563:AG1564),EOMONTH(AG$9,$K1565)-AG$1561+1))","v":0},{"$f":"MAX(0,MIN(AH$1562-EOMONTH(AH$9,$K1564),AH$1536,AH$1536-SUM(AH$1563:AH1564),EOMONTH(AH$9,$K1565)-AH$1561+1))","v":0},{"$f":"MAX(0,MIN(AI$1562-EOMONTH(AI$9,$K1564),AI$1536,AI$1536-SUM(AI$1563:AI1564),EOMONTH(AI$9,$K1565)-AI$1561+1))","v":0},{"$f":"MAX(0,MIN(AJ$1562-EOMONTH(AJ$9,$K1564),AJ$1536,AJ$1536-SUM(AJ$1563:AJ1564),EOMONTH(AJ$9,$K1565)-AJ$1561+1))","v":0},{"$f":"MAX(0,MIN(AK$1562-EOMONTH(AK$9,$K1564),AK$1536,AK$1536-SUM(AK$1563:AK1564),EOMONTH(AK$9,$K1565)-AK$1561+1))","v":0},{"$f":"MAX(0,MIN(AL$1562-EOMONTH(AL$9,$K1564),AL$1536,AL$1536-SUM(AL$1563:AL1564),EOMONTH(AL$9,$K1565)-AL$1561+1))","v":0},{"$f":"MAX(0,MIN(AM$1562-EOMONTH(AM$9,$K1564),AM$1536,AM$1536-SUM(AM$1563:AM1564),EOMONTH(AM$9,$K1565)-AM$1561+1))","v":0},{"$f":"MAX(0,MIN(AN$1562-EOMONTH(AN$9,$K1564),AN$1536,AN$1536-SUM(AN$1563:AN1564),EOMONTH(AN$9,$K1565)-AN$1561+1))","v":0},{"$f":"MAX(0,MIN(AO$1562-EOMONTH(AO$9,$K1564),AO$1536,AO$1536-SUM(AO$1563:AO1564),EOMONTH(AO$9,$K1565)-AO$1561+1))","v":0}]
[null,null,null,null,null,"Days' costs where cash paid in month cost incurred",null,null,null,"Days",0,null,null,null,null,null,null,null,null,{"$f":"MAX(0,MIN(T$1562-EOMONTH(T$9,$K1565),T$1536,T$1536-SUM(T$1563:T1565),EOMONTH(T$9,$K1566)-T$1561+1))","v":0},{"$f":"MAX(0,MIN(U$1562-EOMONTH(U$9,$K1565),U$1536,U$1536-SUM(U$1563:U1565),EOMONTH(U$9,$K1566)-U$1561+1))","v":0},{"$f":"MAX(0,MIN(V$1562-EOMONTH(V$9,$K1565),V$1536,V$1536-SUM(V$1563:V1565),EOMONTH(V$9,$K1566)-V$1561+1))","v":0},{"$f":"MAX(0,MIN(W$1562-EOMONTH(W$9,$K1565),W$1536,W$1536-SUM(W$1563:W1565),EOMONTH(W$9,$K1566)-W$1561+1))","v":0},{"$f":"MAX(0,MIN(X$1562-EOMONTH(X$9,$K1565),X$1536,X$1536-SUM(X$1563:X1565),EOMONTH(X$9,$K1566)-X$1561+1))","v":0},{"$f":"MAX(0,MIN(Y$1562-EOMONTH(Y$9,$K1565),Y$1536,Y$1536-SUM(Y$1563:Y1565),EOMONTH(Y$9,$K1566)-Y$1561+1))","v":0},{"$f":"MAX(0,MIN(Z$1562-EOMONTH(Z$9,$K1565),Z$1536,Z$1536-SUM(Z$1563:Z1565),EOMONTH(Z$9,$K1566)-Z$1561+1))","v":0},{"$f":"MAX(0,MIN(AA$1562-EOMONTH(AA$9,$K1565),AA$1536,AA$1536-SUM(AA$1563:AA1565),EOMONTH(AA$9,$K1566)-AA$1561+1))","v":0},{"$f":"MAX(0,MIN(AB$1562-EOMONTH(AB$9,$K1565),AB$1536,AB$1536-SUM(AB$1563:AB1565),EOMONTH(AB$9,$K1566)-AB$1561+1))","v":0},{"$f":"MAX(0,MIN(AC$1562-EOMONTH(AC$9,$K1565),AC$1536,AC$1536-SUM(AC$1563:AC1565),EOMONTH(AC$9,$K1566)-AC$1561+1))","v":0},{"$f":"MAX(0,MIN(AD$1562-EOMONTH(AD$9,$K1565),AD$1536,AD$1536-SUM(AD$1563:AD1565),EOMONTH(AD$9,$K1566)-AD$1561+1))","v":0},{"$f":"MAX(0,MIN(AE$1562-EOMONTH(AE$9,$K1565),AE$1536,AE$1536-SUM(AE$1563:AE1565),EOMONTH(AE$9,$K1566)-AE$1561+1))","v":0},{"$f":"MAX(0,MIN(AF$1562-EOMONTH(AF$9,$K1565),AF$1536,AF$1536-SUM(AF$1563:AF1565),EOMONTH(AF$9,$K1566)-AF$1561+1))","v":0},{"$f":"MAX(0,MIN(AG$1562-EOMONTH(AG$9,$K1565),AG$1536,AG$1536-SUM(AG$1563:AG1565),EOMONTH(AG$9,$K1566)-AG$1561+1))","v":0},{"$f":"MAX(0,MIN(AH$1562-EOMONTH(AH$9,$K1565),AH$1536,AH$1536-SUM(AH$1563:AH1565),EOMONTH(AH$9,$K1566)-AH$1561+1))","v":0},{"$f":"MAX(0,MIN(AI$1562-EOMONTH(AI$9,$K1565),AI$1536,AI$1536-SUM(AI$1563:AI1565),EOMONTH(AI$9,$K1566)-AI$1561+1))","v":0},{"$f":"MAX(0,MIN(AJ$1562-EOMONTH(AJ$9,$K1565),AJ$1536,AJ$1536-SUM(AJ$1563:AJ1565),EOMONTH(AJ$9,$K1566)-AJ$1561+1))","v":0},{"$f":"MAX(0,MIN(AK$1562-EOMONTH(AK$9,$K1565),AK$1536,AK$1536-SUM(AK$1563:AK1565),EOMONTH(AK$9,$K1566)-AK$1561+1))","v":0},{"$f":"MAX(0,MIN(AL$1562-EOMONTH(AL$9,$K1565),AL$1536,AL$1536-SUM(AL$1563:AL1565),EOMONTH(AL$9,$K1566)-AL$1561+1))","v":0},{"$f":"MAX(0,MIN(AM$1562-EOMONTH(AM$9,$K1565),AM$1536,AM$1536-SUM(AM$1563:AM1565),EOMONTH(AM$9,$K1566)-AM$1561+1))","v":0},{"$f":"MAX(0,MIN(AN$1562-EOMONTH(AN$9,$K1565),AN$1536,AN$1536-SUM(AN$1563:AN1565),EOMONTH(AN$9,$K1566)-AN$1561+1))","v":0},{"$f":"MAX(0,MIN(AO$1562-EOMONTH(AO$9,$K1565),AO$1536,AO$1536-SUM(AO$1563:AO1565),EOMONTH(AO$9,$K1566)-AO$1561+1))","v":0}]
[null,null,null,null,null,"Days' costs where cash paid in month cost incurred + 1",null,null,null,"Days",1,null,null,null,null,null,null,null,null,{"$f":"MAX(0,MIN(T$1562-EOMONTH(T$9,$K1566),T$1536,T$1536-SUM(T$1563:T1566),EOMONTH(T$9,$K1567)-T$1561+1))","v":0},{"$f":"MAX(0,MIN(U$1562-EOMONTH(U$9,$K1566),U$1536,U$1536-SUM(U$1563:U1566),EOMONTH(U$9,$K1567)-U$1561+1))","v":0},{"$f":"MAX(0,MIN(V$1562-EOMONTH(V$9,$K1566),V$1536,V$1536-SUM(V$1563:V1566),EOMONTH(V$9,$K1567)-V$1561+1))","v":0},{"$f":"MAX(0,MIN(W$1562-EOMONTH(W$9,$K1566),W$1536,W$1536-SUM(W$1563:W1566),EOMONTH(W$9,$K1567)-W$1561+1))","v":0},{"$f":"MAX(0,MIN(X$1562-EOMONTH(X$9,$K1566),X$1536,X$1536-SUM(X$1563:X1566),EOMONTH(X$9,$K1567)-X$1561+1))","v":0},{"$f":"MAX(0,MIN(Y$1562-EOMONTH(Y$9,$K1566),Y$1536,Y$1536-SUM(Y$1563:Y1566),EOMONTH(Y$9,$K1567)-Y$1561+1))","v":0},{"$f":"MAX(0,MIN(Z$1562-EOMONTH(Z$9,$K1566),Z$1536,Z$1536-SUM(Z$1563:Z1566),EOMONTH(Z$9,$K1567)-Z$1561+1))","v":0},{"$f":"MAX(0,MIN(AA$1562-EOMONTH(AA$9,$K1566),AA$1536,AA$1536-SUM(AA$1563:AA1566),EOMONTH(AA$9,$K1567)-AA$1561+1))","v":0},{"$f":"MAX(0,MIN(AB$1562-EOMONTH(AB$9,$K1566),AB$1536,AB$1536-SUM(AB$1563:AB1566),EOMONTH(AB$9,$K1567)-AB$1561+1))","v":0},{"$f":"MAX(0,MIN(AC$1562-EOMONTH(AC$9,$K1566),AC$1536,AC$1536-SUM(AC$1563:AC1566),EOMONTH(AC$9,$K1567)-AC$1561+1))","v":0},{"$f":"MAX(0,MIN(AD$1562-EOMONTH(AD$9,$K1566),AD$1536,AD$1536-SUM(AD$1563:AD1566),EOMONTH(AD$9,$K1567)-AD$1561+1))","v":0},{"$f":"MAX(0,MIN(AE$1562-EOMONTH(AE$9,$K1566),AE$1536,AE$1536-SUM(AE$1563:AE1566),EOMONTH(AE$9,$K1567)-AE$1561+1))","v":0},{"$f":"MAX(0,MIN(AF$1562-EOMONTH(AF$9,$K1566),AF$1536,AF$1536-SUM(AF$1563:AF1566),EOMONTH(AF$9,$K1567)-AF$1561+1))","v":0},{"$f":"MAX(0,MIN(AG$1562-EOMONTH(AG$9,$K1566),AG$1536,AG$1536-SUM(AG$1563:AG1566),EOMONTH(AG$9,$K1567)-AG$1561+1))","v":0},{"$f":"MAX(0,MIN(AH$1562-EOMONTH(AH$9,$K1566),AH$1536,AH$1536-SUM(AH$1563:AH1566),EOMONTH(AH$9,$K1567)-AH$1561+1))","v":0},{"$f":"MAX(0,MIN(AI$1562-EOMONTH(AI$9,$K1566),AI$1536,AI$1536-SUM(AI$1563:AI1566),EOMONTH(AI$9,$K1567)-AI$1561+1))","v":0},{"$f":"MAX(0,MIN(AJ$1562-EOMONTH(AJ$9,$K1566),AJ$1536,AJ$1536-SUM(AJ$1563:AJ1566),EOMONTH(AJ$9,$K1567)-AJ$1561+1))","v":0},{"$f":"MAX(0,MIN(AK$1562-EOMONTH(AK$9,$K1566),AK$1536,AK$1536-SUM(AK$1563:AK1566),EOMONTH(AK$9,$K1567)-AK$1561+1))","v":0},{"$f":"MAX(0,MIN(AL$1562-EOMONTH(AL$9,$K1566),AL$1536,AL$1536-SUM(AL$1563:AL1566),EOMONTH(AL$9,$K1567)-AL$1561+1))","v":0},{"$f":"MAX(0,MIN(AM$1562-EOMONTH(AM$9,$K1566),AM$1536,AM$1536-SUM(AM$1563:AM1566),EOMONTH(AM$9,$K1567)-AM$1561+1))","v":0},{"$f":"MAX(0,MIN(AN$1562-EOMONTH(AN$9,$K1566),AN$1536,AN$1536-SUM(AN$1563:AN1566),EOMONTH(AN$9,$K1567)-AN$1561+1))","v":0},{"$f":"MAX(0,MIN(AO$1562-EOMONTH(AO$9,$K1566),AO$1536,AO$1536-SUM(AO$1563:AO1566),EOMONTH(AO$9,$K1567)-AO$1561+1))","v":0}]
[null,null,null,null,null,"Days' costs where cash paid in month cost incurred + 2",null,null,null,"Days",2,null,null,null,null,null,null,null,null,{"$f":"MAX(0,MIN(T$1562-EOMONTH(T$9,$K1567),T$1536,T$1536-SUM(T$1563:T1567),EOMONTH(T$9,$K1568)-T$1561+1))","v":0},{"$f":"MAX(0,MIN(U$1562-EOMONTH(U$9,$K1567),U$1536,U$1536-SUM(U$1563:U1567),EOMONTH(U$9,$K1568)-U$1561+1))","v":0},{"$f":"MAX(0,MIN(V$1562-EOMONTH(V$9,$K1567),V$1536,V$1536-SUM(V$1563:V1567),EOMONTH(V$9,$K1568)-V$1561+1))","v":0},{"$f":"MAX(0,MIN(W$1562-EOMONTH(W$9,$K1567),W$1536,W$1536-SUM(W$1563:W1567),EOMONTH(W$9,$K1568)-W$1561+1))","v":0},{"$f":"MAX(0,MIN(X$1562-EOMONTH(X$9,$K1567),X$1536,X$1536-SUM(X$1563:X1567),EOMONTH(X$9,$K1568)-X$1561+1))","v":0},{"$f":"MAX(0,MIN(Y$1562-EOMONTH(Y$9,$K1567),Y$1536,Y$1536-SUM(Y$1563:Y1567),EOMONTH(Y$9,$K1568)-Y$1561+1))","v":0},{"$f":"MAX(0,MIN(Z$1562-EOMONTH(Z$9,$K1567),Z$1536,Z$1536-SUM(Z$1563:Z1567),EOMONTH(Z$9,$K1568)-Z$1561+1))","v":0},{"$f":"MAX(0,MIN(AA$1562-EOMONTH(AA$9,$K1567),AA$1536,AA$1536-SUM(AA$1563:AA1567),EOMONTH(AA$9,$K1568)-AA$1561+1))","v":0},{"$f":"MAX(0,MIN(AB$1562-EOMONTH(AB$9,$K1567),AB$1536,AB$1536-SUM(AB$1563:AB1567),EOMONTH(AB$9,$K1568)-AB$1561+1))","v":0},{"$f":"MAX(0,MIN(AC$1562-EOMONTH(AC$9,$K1567),AC$1536,AC$1536-SUM(AC$1563:AC1567),EOMONTH(AC$9,$K1568)-AC$1561+1))","v":0},{"$f":"MAX(0,MIN(AD$1562-EOMONTH(AD$9,$K1567),AD$1536,AD$1536-SUM(AD$1563:AD1567),EOMONTH(AD$9,$K1568)-AD$1561+1))","v":0},{"$f":"MAX(0,MIN(AE$1562-EOMONTH(AE$9,$K1567),AE$1536,AE$1536-SUM(AE$1563:AE1567),EOMONTH(AE$9,$K1568)-AE$1561+1))","v":0},{"$f":"MAX(0,MIN(AF$1562-EOMONTH(AF$9,$K1567),AF$1536,AF$1536-SUM(AF$1563:AF1567),EOMONTH(AF$9,$K1568)-AF$1561+1))","v":0},{"$f":"MAX(0,MIN(AG$1562-EOMONTH(AG$9,$K1567),AG$1536,AG$1536-SUM(AG$1563:AG1567),EOMONTH(AG$9,$K1568)-AG$1561+1))","v":0},{"$f":"MAX(0,MIN(AH$1562-EOMONTH(AH$9,$K1567),AH$1536,AH$1536-SUM(AH$1563:AH1567),EOMONTH(AH$9,$K1568)-AH$1561+1))","v":0},{"$f":"MAX(0,MIN(AI$1562-EOMONTH(AI$9,$K1567),AI$1536,AI$1536-SUM(AI$1563:AI1567),EOMONTH(AI$9,$K1568)-AI$1561+1))","v":0},{"$f":"MAX(0,MIN(AJ$1562-EOMONTH(AJ$9,$K1567),AJ$1536,AJ$1536-SUM(AJ$1563:AJ1567),EOMONTH(AJ$9,$K1568)-AJ$1561+1))","v":0},{"$f":"MAX(0,MIN(AK$1562-EOMONTH(AK$9,$K1567),AK$1536,AK$1536-SUM(AK$1563:AK1567),EOMONTH(AK$9,$K1568)-AK$1561+1))","v":0},{"$f":"MAX(0,MIN(AL$1562-EOMONTH(AL$9,$K1567),AL$1536,AL$1536-SUM(AL$1563:AL1567),EOMONTH(AL$9,$K1568)-AL$1561+1))","v":0},{"$f":"MAX(0,MIN(AM$1562-EOMONTH(AM$9,$K1567),AM$1536,AM$1536-SUM(AM$1563:AM1567),EOMONTH(AM$9,$K1568)-AM$1561+1))","v":0},{"$f":"MAX(0,MIN(AN$1562-EOMONTH(AN$9,$K1567),AN$1536,AN$1536-SUM(AN$1563:AN1567),EOMONTH(AN$9,$K1568)-AN$1561+1))","v":0},{"$f":"MAX(0,MIN(AO$1562-EOMONTH(AO$9,$K1567),AO$1536,AO$1536-SUM(AO$1563:AO1567),EOMONTH(AO$9,$K1568)-AO$1561+1))","v":0}]
[null,null,null,null,null,"Days' costs where cash paid in month cost incurred + 3",null,null,null,"Days",3,null,null,null,null,null,null,null,null,{"$f":"MAX(0,MIN(T$1562-EOMONTH(T$9,$K1568),T$1536,T$1536-SUM(T$1563:T1568),EOMONTH(T$9,$K1569)-T$1561+1))","v":0},{"$f":"MAX(0,MIN(U$1562-EOMONTH(U$9,$K1568),U$1536,U$1536-SUM(U$1563:U1568),EOMONTH(U$9,$K1569)-U$1561+1))","v":0},{"$f":"MAX(0,MIN(V$1562-EOMONTH(V$9,$K1568),V$1536,V$1536-SUM(V$1563:V1568),EOMONTH(V$9,$K1569)-V$1561+1))","v":0},{"$f":"MAX(0,MIN(W$1562-EOMONTH(W$9,$K1568),W$1536,W$1536-SUM(W$1563:W1568),EOMONTH(W$9,$K1569)-W$1561+1))","v":0},{"$f":"MAX(0,MIN(X$1562-EOMONTH(X$9,$K1568),X$1536,X$1536-SUM(X$1563:X1568),EOMONTH(X$9,$K1569)-X$1561+1))","v":0},{"$f":"MAX(0,MIN(Y$1562-EOMONTH(Y$9,$K1568),Y$1536,Y$1536-SUM(Y$1563:Y1568),EOMONTH(Y$9,$K1569)-Y$1561+1))","v":0},{"$f":"MAX(0,MIN(Z$1562-EOMONTH(Z$9,$K1568),Z$1536,Z$1536-SUM(Z$1563:Z1568),EOMONTH(Z$9,$K1569)-Z$1561+1))","v":0},{"$f":"MAX(0,MIN(AA$1562-EOMONTH(AA$9,$K1568),AA$1536,AA$1536-SUM(AA$1563:AA1568),EOMONTH(AA$9,$K1569)-AA$1561+1))","v":0},{"$f":"MAX(0,MIN(AB$1562-EOMONTH(AB$9,$K1568),AB$1536,AB$1536-SUM(AB$1563:AB1568),EOMONTH(AB$9,$K1569)-AB$1561+1))","v":0},{"$f":"MAX(0,MIN(AC$1562-EOMONTH(AC$9,$K1568),AC$1536,AC$1536-SUM(AC$1563:AC1568),EOMONTH(AC$9,$K1569)-AC$1561+1))","v":0},{"$f":"MAX(0,MIN(AD$1562-EOMONTH(AD$9,$K1568),AD$1536,AD$1536-SUM(AD$1563:AD1568),EOMONTH(AD$9,$K1569)-AD$1561+1))","v":0},{"$f":"MAX(0,MIN(AE$1562-EOMONTH(AE$9,$K1568),AE$1536,AE$1536-SUM(AE$1563:AE1568),EOMONTH(AE$9,$K1569)-AE$1561+1))","v":0},{"$f":"MAX(0,MIN(AF$1562-EOMONTH(AF$9,$K1568),AF$1536,AF$1536-SUM(AF$1563:AF1568),EOMONTH(AF$9,$K1569)-AF$1561+1))","v":0},{"$f":"MAX(0,MIN(AG$1562-EOMONTH(AG$9,$K1568),AG$1536,AG$1536-SUM(AG$1563:AG1568),EOMONTH(AG$9,$K1569)-AG$1561+1))","v":0},{"$f":"MAX(0,MIN(AH$1562-EOMONTH(AH$9,$K1568),AH$1536,AH$1536-SUM(AH$1563:AH1568),EOMONTH(AH$9,$K1569)-AH$1561+1))","v":0},{"$f":"MAX(0,MIN(AI$1562-EOMONTH(AI$9,$K1568),AI$1536,AI$1536-SUM(AI$1563:AI1568),EOMONTH(AI$9,$K1569)-AI$1561+1))","v":0},{"$f":"MAX(0,MIN(AJ$1562-EOMONTH(AJ$9,$K1568),AJ$1536,AJ$1536-SUM(AJ$1563:AJ1568),EOMONTH(AJ$9,$K1569)-AJ$1561+1))","v":0},{"$f":"MAX(0,MIN(AK$1562-EOMONTH(AK$9,$K1568),AK$1536,AK$1536-SUM(AK$1563:AK1568),EOMONTH(AK$9,$K1569)-AK$1561+1))","v":0},{"$f":"MAX(0,MIN(AL$1562-EOMONTH(AL$9,$K1568),AL$1536,AL$1536-SUM(AL$1563:AL1568),EOMONTH(AL$9,$K1569)-AL$1561+1))","v":0},{"$f":"MAX(0,MIN(AM$1562-EOMONTH(AM$9,$K1568),AM$1536,AM$1536-SUM(AM$1563:AM1568),EOMONTH(AM$9,$K1569)-AM$1561+1))","v":0},{"$f":"MAX(0,MIN(AN$1562-EOMONTH(AN$9,$K1568),AN$1536,AN$1536-SUM(AN$1563:AN1568),EOMONTH(AN$9,$K1569)-AN$1561+1))","v":0},{"$f":"MAX(0,MIN(AO$1562-EOMONTH(AO$9,$K1568),AO$1536,AO$1536-SUM(AO$1563:AO1568),EOMONTH(AO$9,$K1569)-AO$1561+1))","v":0}]
[null,null,null,null,null,"Paid in current month - 3",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T1563/MIN(T$1536,T$1562-T$1561+1)","v":0},{"$f":"U1563/MIN(U$1536,U$1562-U$1561+1)","v":0.22580645161290322},0.22580645161290322,0.2,0.22580645161290322,0.23333333333333334,0.22580645161290322,0.22580645161290322,0.21428571428571427,0.29032258064516131,0.3,0.22580645161290322,0.23333333333333334,0.22580645161290322,0.22580645161290322,0.2,0.22580645161290322,0.23333333333333334,0.22580645161290322,0.22580645161290322,0.21428571428571427,0.29032258064516131]
[null,null,null,null,null,"Paid in current month - 2",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T1564/MIN(T$1536,T$1562-T$1561+1)","v":1},0.77419354838709675,0.77419354838709675,0.8,0.77419354838709675,0.76666666666666672,0.77419354838709675,0.77419354838709675,0.7857142857142857,0.70967741935483875,0.7,0.77419354838709675,0.76666666666666672,0.77419354838709675,0.77419354838709675,0.8,0.77419354838709675,0.76666666666666672,0.77419354838709675,0.77419354838709675,0.7857142857142857,0.70967741935483875]
[null,null,null,null,null,"Paid in current month - 1",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T1565/MIN(T$1536,T$1562-T$1561+1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Paid in current month",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T1566/MIN(T$1536,T$1562-T$1561+1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Paid in 1 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T1567/MIN(T$1536,T$1562-T$1561+1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Paid in 2 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T1568/MIN(T$1536,T$1562-T$1561+1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Paid in 3 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T1569/MIN(T$1536,T$1562-T$1561+1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cash Paid",null,null,null,"NZD",null,null,null,null,null,null,null,{"$f":"T1571*T1559+U1570*U1559","v":7544.8287161433436},{"$f":"T1572*T1559+U1571*U1559+V1570*V1559","v":14768.331242553606},{"$f":"T1573*T1559+U1572*U1559+V1571*V1559+W1570*W1559","v":40108.70156522149},{"$f":"+T1574*T1559+U1573*U1559+V1572*V1559+W1571*W1559+X1570*X1559","v":62471.163123524988},{"$f":"+U1574*U1559+V1573*V1559+T1575*T1559+W1572*W1559+X1571*X1559+Y1570*Y1559","v":72091.056242262886},{"$f":"+V1574*V1559+W1573*W1559+U1575*U1559+T1559*T1576+X1572*X1559+Y1571*Y1559+Z1570*Z1559","v":71250.915517241738},68395.440440239356,65688.773798851704,67723.484558021693,75506.632249259826,64619.960746722434,41669.800405741116,0,0,0,0,{"$f":"+AG1574*AG1559+AH1573*AH1559+AF1575*AF1559+AE1559*AE1576+AI1572*AI1559+AJ1571*AJ1559+AK1570*AK1559","v":0},{"$f":"+AH1574*AH1559+AI1573*AI1559+AG1575*AG1559+AF1559*AF1576+AJ1572*AJ1559+AK1571*AK1559+AL1570*AL1559","v":0},{"$f":"+AI1574*AI1559+AJ1573*AJ1559+AH1575*AH1559+AG1559*AG1576+AK1572*AK1559+AL1571*AL1559+AM1570*AM1559","v":0},{"$f":"+AJ1574*AJ1559+AK1573*AK1559+AI1575*AI1559+AH1559*AH1576+AL1572*AL1559+AM1571*AM1559+AN1570*AN1559","v":0},{"$f":"+AK1574*AK1559+AL1573*AL1559+AJ1575*AJ1559+AI1559*AI1576+AM1572*AM1559+AN1571*AN1559+AO1570*AO1559","v":0},{"$f":"+AL1574*AL1559+AM1573*AM1559+AK1575*AK1559+AJ1559*AJ1576+AN1572*AN1559+AO1571*AO1559","v":0},{"$f":"+AM1574*AM1559+AN1573*AN1559+AL1575*AL1559+AK1559*AK1576+AO1572*AO1559","v":0},{"$f":"+AN1574*AN1559+AO1573*AO1559+AM1575*AM1559+AL1559*AL1576","v":0}]
[]
[null,null,null,null,null,"Opening Balance - Trade Creditors",null,null,null,"NZD",null,null,null,null,null,null,null,0,{"$f":"R1582","v":-7544.8287161433436},-22313.15995869695,9733.9923554387788,-20117.70698443678,-47880.495373473881,-24099.59476524315,2209.8802487652865,8109.6206506350427,-96.788187372381799,-18580.90764232818,-28605.951112876006,-5407.6173004447483,63509.533439385385,106649.33348410626,18472.659314704535,17392.497196665136,4651.675515317922,2859.577957804473,{"$f":"AJ1582","v":407.26208655857818},{"$f":"AK1582","v":4.9453774408902973E-12},4.9453774408902973E-12,4.9453774408902973E-12,4.9453774408902973E-12]
[null,null,null,null,null,"Additions",null,null,null,"NZD",null,null,null,null,null,null,null,{"$f":"R1539","v":0},0,116484.67555625811,164674.0121743792,206086.69247622826,283522.62935352104,344740.4620997801,335515.76100550109,324615.51344860642,304927.03226277861,265804.75122761639,287178.10691518924,270506.85551934002,237497.34430226526,30787.765524507548,29953.745172034389,8011.2189430475228,4765.9632630074466,701.395815739765,0,0,0,0,0]
[null,null,null,null,null,"Payments",null,null,null,"NZD",null,null,null,null,null,null,null,{"$f":"-R1557-R1577","v":-7544.8287161433436},-14768.331242553606,-84437.523242122377,-194525.71151425474,-233849.48086526536,-259741.72874529031,-318430.98708577169,-329616.02060363133,-332821.92228661384,-323411.15171773441,-275829.79469816422,-263979.77310275799,-201589.70477950989,-194357.54425754442,-118964.43969390928,-31033.907290073788,-20752.040624394736,-6558.0608205208955,-3153.71168698566,-407.26208655857323,0,0,0,0]
[null,null,null,null,null,"Closing Balance - Trade Creditors",null,null,null,"NZD",null,null,null,null,null,null,null,{"$f":"SUM(R1579:R1581)","v":-7544.8287161433436},{"$f":"SUM(S1579:S1581)","v":-22313.15995869695},{"$f":"SUM(T1579:T1581)","v":9733.9923554387788},{"$f":"SUM(U1579:U1581)","v":-20117.70698443678},-47880.495373473881,-24099.59476524315,2209.8802487652865,8109.6206506350427,-96.788187372381799,-18580.90764232818,-28605.951112876006,-5407.6173004447483,63509.533439385385,106649.33348410626,18472.659314704535,17392.497196665136,4651.675515317922,2859.577957804473,407.26208655857818,{"$f":"SUM(AK1579:AK1581)","v":4.9453774408902973E-12},4.9453774408902973E-12,4.9453774408902973E-12,4.9453774408902973E-12,4.9453774408902973E-12]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Trade Creditors",{"$f":"F1585","v":"Trade Creditors"},{"$f":"G1585&J1585","v":"Trade CreditorsDebit"},{"$f":"E1585&F1585","v":"1Trade Creditors"},"Debit",null,null,null,{"$f":"SUM(R1585:AO1585)","v":3215773.9250598},null,null,null,{"$f":"-R1581","v":7544.8287161433436},{"$f":"-S1581","v":14768.331242553606},84437.523242122377,194525.71151425474,233849.48086526536,259741.72874529031,318430.98708577169,329616.02060363133,332821.92228661384,323411.15171773441,275829.79469816422,263979.77310275799,201589.70477950989,194357.54425754442,118964.43969390928,31033.907290073788,20752.040624394736,6558.0608205208955,3153.71168698566,407.26208655857323,0,0,0,0]
[null,null,null,null,{"$f":"E1585","v":1},"Cash",{"$f":"F1586","v":"Cash"},{"$f":"G1586&J1586","v":"CashCredit"},{"$f":"E1586&F1586","v":"1Cash"},"Credit",null,null,null,{"$f":"SUM(R1586:AO1586)","v":-3215773.9250598},null,null,null,{"$f":"-R1585","v":-7544.8287161433436},{"$f":"-S1585","v":-14768.331242553606},{"$f":"-T1585","v":-84437.523242122377},-194525.71151425474,-233849.48086526536,{"$f":"-W1585","v":-259741.72874529031},-318430.98708577169,-329616.02060363133,-332821.92228661384,-323411.15171773441,-275829.79469816422,-263979.77310275799,-201589.70477950989,-194357.54425754442,-118964.43969390928,-31033.907290073788,-20752.040624394736,-6558.0608205208955,-3153.71168698566,-407.26208655857323,0,0,{"$f":"-AN1585","v":0},{"$f":"-AO1585","v":0}]
[]
[null,null,null,"OWING TO SUPPLIERS"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Advance Rate Schedule"]
[null,null,null,null,null,"% of prior month liability paid in current month",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"'Data Input'!T358","v":6},{"$f":"'Data Input'!U358","v":6},{"$f":"'Data Input'!V358","v":6.45},{"$f":"'Data Input'!W358","v":7},{"$f":"'Data Input'!X358","v":7.2},{"$f":"'Data Input'!Y358","v":7.6},{"$f":"'Data Input'!Z358","v":8.5},{"$f":"'Data Input'!AA358","v":8.5},{"$f":"'Data Input'!AB358","v":8.5},{"$f":"'Data Input'!AC358","v":8.5},{"$f":"'Data Input'!AD358","v":8.5},{"$f":"'Data Input'!AE358","v":8.75},{"$f":"'Data Input'!AF358","v":9},{"$f":"'Data Input'!AG358","v":9.25},{"$f":"'Data Input'!AH358","v":0.97499999999999998},{"$f":"'Data Input'!AI358","v":1}]
[null,null,null,null,null,"% of prior month liability paid in current month To model",null,null,null,"%",null,null,null,null,null,null,null,null,null,null,{"$f":"T1595","v":6},6,6.45,7,7.2,7.6,8.5,8.5,8.5,8.5,8.5,{"$f":"AE1595","v":8.75},9,9.25,0.97499999999999998,1]
[null,null,null,null,null,"retro payment - % of remaining liability",null,null,null,"%"]
[null,null,null,null,null,"IMP for year",null,null,null,"NZD",{"$f":"\"Row \"&ROW(K906)","v":"Row 906"},null,null,{"$f":"N906","v":10.157269399506395}]
[null,null,null,null,null,"Milk Supply (milk collected + force majeur milk)",null,null,null,"kgms '000s",{"$f":"\"Row \"&ROW(K904)","v":"Row 904"},null,null,null,null,null,null,null,null,{"$f":"T904","v":14455.729300000006},20574.005500000083,97980.582600000038,174221.24929999991,205017.14230000047,191724.2667999999,178480.17450000002,165720.22700000019,133724.52279999998,134881.89300000027,115226.98770000009,77023.678900000086]
[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,{"$f":"T1599","v":14455.729300000006},{"$f":"U1599","v":20574.005500000083},{"$f":"V1599","v":97980.582600000038},174221.24929999991,205017.14230000047,191724.2667999999,178480.17450000002,165720.22700000019,133724.52279999998,134881.89300000027,115226.98770000009,77023.678900000086]
[]
[null,null,null,null,null,"Winter Milk"]
[null,null,null,null,null,"Notional Winter Milk premium",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1296)","v":"Row 1296"},null,null,{"$f":"SUM(T1603:AE1603)","v":21724.831080000004},null,null,null,null,null,{"$f":"T1296","v":8673.4375800000034},4748.8618200000001,0,0,0,0,0,0,0,0,0,8302.5316800000001]
[]
[null,null,null,"CALCULATIONS",null,"Cumulative Milk Supply",null,null,null,"kgms '000s",null,null,null,null,null,null,null,null,null,{"$f":"T1599","v":14455.729300000006},{"$f":"T1605+U1599","v":35029.734800000093},133010.31740000012,307231.56670000002,512248.7090000005,703972.97580000036,882453.15030000033,1048173.3773000005,1181897.9001000004,1316779.7931000008,1432006.780800001,1509030.4597000012,1509030.4597000012,1509030.4597000012,1509030.4597000012]
[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,{"$f":"T1605","v":14455.729300000006},{"$f":"U1605","v":35029.734800000093},133010.31740000012,307231.56670000002,512248.7090000005,703972.97580000036,882453.15030000033,1048173.3773000005,1181897.9001000004,1316779.7931000008,1432006.780800001,1509030.4597000012,1509030.4597000012,1509030.4597000012,1509030.4597000012]
[]
[null,null,null,null,null,"Current month milk price",null,null,null,"NZD",null,null,null,{"$f":"N1598","v":10.157269399506395},null,null,null,null,null,null,{"$f":"IF(U$1596>2,U$1596,U$1596*$N$1608)","v":6},6,6.45,7,7.2,7.6,8.5,8.5,8.5,8.5,8.5,8.75,9,9.25,9.9033376645187357,10.157269399506395]
[null,null,null,null,null,"Movement over prior month",null,null,null,"NZD",null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1608-U1608","v":0},{"$f":"W1608-V1608","v":0.45000000000000018},{"$f":"X1608-W1608","v":0.54999999999999982},{"$f":"Y1608-X1608","v":0.20000000000000018},0.39999999999999947,0.90000000000000036,0,0,0,0,{"$f":"AF1608-AE1608","v":0.25},{"$f":"AG1608-AF1608","v":0.25},0.25,0.65333766451873565,{"$f":"AJ1608-AI1608","v":0.25393173498765975}]
[null,null,null,null,null,"Acrued retro payment",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1609*V1606","v":0},{"$f":"W1609*W1606","v":15763.380660000048},73155.674570000047,61446.313340000059,{"$f":"Z1609*Z1606","v":204899.48359999992},633575.67822000058,0,0,0,0,358001.69520000025,377257.61492500029,377257.61492500029,985906.43622803281,{"$f":"AJ1609*AJ1606","v":383190.72278084705},0,0,{"$f":"AM1609*AM1606","v":0},{"$f":"AN1609*AN1606","v":0},{"$f":"AO1609*AO1606","v":0}]
[]
[null,null,null,null,null,"Opening Balance - Owing to Suppliers",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,0,{"$f":"T1616","v":146830.73686643806},{"$f":"U1616","v":269072.07755686517},1140843.2179456537,2262717.2437743172,{"$f":"X1616","v":3052427.1699623605},3462252.4603727958,3613119.7639602087,3145727.593076563,3095381.6669765962,3328754.9474929953,3352650.413155504,3155571.2744338806,2123612.3888588799,1746354.7739338796,1369097.1590088792,{"$f":"AI1616","v":383190.72278084652},{"$f":"AJ1616","v":-4.6566128730773926E-10},-4.6566128730773926E-10,-4.6566128730773926E-10,-4.6566128730773926E-10,-4.6566128730773926E-10]
[null,null,null,null,null,"Current month cost of milk",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1613:AO1613)","v":15327628.911233887},null,null,null,null,null,{"$f":"T910","v":146830.73686643806},208975.71649042712,995215.17338878918,1769612.164258664,2082414.3458580431,1947395.0283104389,1812871.2148674119,1683264.9905863553,1358276.003400035,1370031.7243163986,1170391.5561625108,782350.25672837731,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cash Paid - advance rate",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,null,{"$f":"-U1608*U1600","v":-86734.375800000038},-123444.03300000049,-631974.75777000026,-1219548.7450999995,-1476123.4245600034,-1457104.427679999,-1517081.4832500003,-1408621.9295000015,-1136658.4437999998,-1146496.0905000023,-979429.39545000077,-673957.1903750007,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cash Paid - retro payment",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-MAX(0,V1610)","v":0},{"$f":"-MAX(0,SUM($V1610:W1610)+SUM($V1615:V1615))","v":-15763.380660000048},{"$f":"-MAX(0,SUM($V1610:X1610)+SUM($V1615:W1615))","v":-73155.674570000047},{"$f":"-MAX(0,SUM($V1610:Y1610)+SUM($V1615:X1615))","v":-61446.313340000066},{"$f":"-MAX(0,SUM($V1610:Z1610)+SUM($V1615:Y1615))","v":-204899.48359999992},{"$f":"-MAX(0,SUM($V1610:AA1610)+SUM($V1615:Z1615))","v":-633575.67822000058},{"$f":"-MAX(0,SUM($V1610:AB1610)+SUM($V1615:AA1615))","v":0},{"$f":"-MAX(0,SUM($V1610:AC1610)+SUM($V1615:AB1615))","v":0},{"$f":"-MAX(0,SUM($V1610:AD1610)+SUM($V1615:AC1615))","v":0},{"$f":"-MAX(0,SUM($V1610:AE1610)+SUM($V1615:AD1615))","v":0},{"$f":"-MAX(0,SUM($V1610:AF1610)+SUM($V1615:AE1615))","v":-358001.69520000019},{"$f":"-MAX(0,SUM($V1610:AG1610)+SUM($V1615:AF1615))","v":-377257.61492500035},{"$f":"-MAX(0,SUM($V1610:AH1610)+SUM($V1615:AG1615))","v":-377257.61492500035},{"$f":"-MAX(0,SUM($V1610:AI1610)+SUM($V1615:AH1615))","v":-985906.43622803269},{"$f":"-MAX(0,SUM($V1610:AJ1610)+SUM($V1615:AI1615))","v":-383190.72278084699},{"$f":"-MAX(0,SUM($V1610:AK1610)+SUM($V1615:AJ1615))","v":0},{"$f":"-MAX(0,SUM($V1610:AL1610)+SUM($V1615:AK1615))","v":0},{"$f":"-MAX(0,SUM($V1610:AM1610)+SUM($V1615:AL1615))","v":0},{"$f":"-MAX(0,SUM($V1610:AN1610)+SUM($V1615:AM1615))","v":0},{"$f":"-MAX(0,SUM($V1610:AO1610)+SUM($V1615:AN1615))","v":0}]
[null,null,null,null,null,"Closing Balance - Owing to Suppliers",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T1612:T1615)","v":146830.73686643806},{"$f":"SUM(U1612:U1615)","v":269072.07755686517},{"$f":"SUM(V1612:V1615)","v":1140843.2179456537},2262717.2437743172,{"$f":"SUM(X1612:X1615)","v":3052427.1699623605},3462252.4603727958,3613119.7639602087,3145727.593076563,3095381.6669765962,3328754.9474929953,3352650.413155504,3155571.2744338806,2123612.3888588799,1746354.7739338796,1369097.1590088792,383190.72278084652,-4.6566128730773926E-10,-4.6566128730773926E-10,-4.6566128730773926E-10,-4.6566128730773926E-10,-4.6566128730773926E-10,-4.6566128730773926E-10]
[]
[null,null,null,null,null,"Opening Balance - Owing to Suppliers of Winter Milk",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,0,{"$f":"T1621","v":8673.4375800000034},{"$f":"U1621","v":4748.8618200000001},0,0,0,0,0,0,0,0,0,8302.5316800000001,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Current month notional Winter Milk premium",null,null,null,"NZD '000s",null,null,null,24483.191428448285,null,null,null,null,null,{"$f":"T1603","v":8673.4375800000034},{"$f":"U1603","v":4748.8618200000001},{"$f":"V1603","v":0},0,0,0,0,0,0,0,0,8302.5316800000001,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cash Paid - notional Winter Milk premium",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,null,{"$f":"-U1618","v":-8673.4375800000034},{"$f":"-V1618","v":-4748.8618200000001},0,0,0,0,0,0,0,0,0,-8302.5316800000001,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing Balance - Owing to Suppliers of Winter Milk",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T1618:T1620)","v":8673.4375800000034},4748.8618200000001,0,0,0,0,0,0,0,0,0,8302.5316800000001,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Owing to Suppliers",{"$f":"F1624","v":"Owing to Suppliers"},{"$f":"G1624&J1624","v":"Owing to SuppliersDebit"},{"$f":"E1624&F1624","v":"1Owing to Suppliers"},"Debit",null,null,null,{"$f":"SUM(T1624:AO1624)","v":15349353.742313892},null,null,null,null,null,{"$f":"-T1614-T1615-T1620","v":0},{"$f":"-U1614-U1615-U1620","v":95407.813380000036},128192.8948200005,647738.13843000028,1292704.4196699995,1537569.7379000036,1662003.911279999,2150657.1614700006,1408621.9295000015,1136658.4437999998,1146496.0905000023,979429.39545000077,1040261.4172550009,377257.61492500035,377257.61492500035,985906.43622803269,383190.72278084699,0,0,0,0,0]
[null,null,null,null,{"$f":"E1624","v":1},"Cash",{"$f":"F1625","v":"Cash"},{"$f":"G1625&J1625","v":"CashCredit"},{"$f":"E1625&F1625","v":"1Cash"},"Credit",null,null,null,{"$f":"-N1624","v":-15349353.742313892},null,null,null,null,null,{"$f":"-T1624","v":0},-95407.813380000036,-128192.8948200005,-647738.13843000028,-1292704.4196699995,-1537569.7379000036,-1662003.911279999,-2150657.1614700006,{"$f":"-AB1624","v":-1408621.9295000015},-1136658.4437999998,-1146496.0905000023,-979429.39545000077,-1040261.4172550009,-377257.61492500035,-377257.61492500035,-985906.43622803269,-383190.72278084699,0,0,0,{"$f":"-AN1624","v":0},{"$f":"-AO1624","v":0}]
[]
[null,null,null,"FIXED ASSETS"]
[]
[]
[null,null,null,null,null,"Capital Charge",null,null,null,"NZD '000s",null,null,null,{"$f":"'Data Input'!N320","v":327422.78231707844},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$N1630","v":327422.78231707844}]
[null,null,null,null,null,"Net Depreciation - other",null,null,null,"NZD '000s",null,null,null,{"$f":"'Data Input'!N321","v":241799.27556317774},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$N1631","v":241799.27556317774}]
[null,null,null,null,null,"Accounting Depreciation - collection assets",null,null,null,"NZD '000s",null,null,null,{"$f":"'Data Input'!N322","v":48788.06899},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$N1632","v":48788.06899}]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Depreciation Expense",{"$f":"F1635","v":"Depreciation Expense"},{"$f":"G1635&J1635","v":"Depreciation ExpenseDebit"},{"$f":"E1635&F1635","v":"1Depreciation Expense"},"Debit",null,null,null,{"$f":"SUM(N1631:N1632)","v":290587.34455317771},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AE1631:AE1632)","v":290587.34455317771}]
[null,null,null,null,{"$f":"E1635","v":1},"Accumulated Depreciation",{"$f":"F1636","v":"Accumulated Depreciation"},{"$f":"G1636&J1636","v":"Accumulated DepreciationCredit"},{"$f":"E1636&F1636","v":"1Accumulated Depreciation"},"Credit",null,null,null,{"$f":"-N1635","v":-290587.34455317771},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AE1635","v":-290587.34455317771}]
[]
[null,null,null,"CAPITAL CHARGE"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Annual WACC",null,null,null,"%",null,null,null,{"$f":"Global!O35","v":5.0999999999999997E-2}]
[null,null,null,null,null,"Monhly WACC",null,null,null,"%",null,null,null,{"$f":"Global!O36","v":4.1537774426925189E-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,{"$f":"SUM(T1653:AE1653)","v":327422.78231707844},null,null,null,null,null,{"$f":"T1630","v":0},{"$f":"U1630","v":0},0,0,0,0,0,0,0,0,0,327422.78231707844]
[]
[null,null,null,"WORKING CAPITAL"]
[]
[null,null,null,"COMMENT"]
[]
[]
[null,null,null,null,null,"Opening Receivables",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1345)","v":"Row 1345"},null,null,null,null,null,null,null,null,{"$f":"T1345","v":0},0,0,43865.442198915101,385719.78929422662,1243330.465289674,1636784.0449290215,1737108.3580507254,1564239.1948420638,1800431.4318956202,1461448.2447123625,1179669.2701908429,1284321.1689819645,1277141.9824970553,1211694.1981108738,523172.70086440793,337437.35175939871,58671.607031270105,4.7293724492192268E-10,4.7293724492192268E-10,4.7293724492192268E-10,4.7293724492192268E-10]
[null,null,null,null,null,"Opening Inventory",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1518)","v":"Row 1518"},null,null,null,null,null,null,null,null,{"$f":"S1518","v":0},296195.57044604502,698697.39524213038,1796221.539817,3112093.1599532175,3897121.2752880179,4156204.0864990084,4143066.2164962231,4301049.2829975253,4047691.988839671,4053736.7115265531,4228856.8126334231,3823975.3334306534,2434198.1900528632,1067175.7680820627,439989.80637168244,58654.48509570679,-9.6146941864357671E-10,-9.6146941864357671E-10,-9.6146941864357671E-10,-9.6146941864357671E-10,-9.6146941864357671E-10]
[null,null,null,null,null,"Opening Payables",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1579)","v":"Row 1579"},null,null,null,null,null,null,{"$f":"-R1579","v":0},7544.8287161433436,22313.15995869695,-9733.9923554387788,20117.70698443678,47880.495373473881,24099.59476524315,-2209.8802487652865,-8109.6206506350427,96.788187372381799,18580.90764232818,28605.951112876006,5407.6173004447483,-63509.533439385385,-106649.33348410626,-18472.659314704535,-17392.497196665136,-4651.675515317922,-2859.577957804473,-407.26208655857818,-4.9453774408902973E-12,-4.9453774408902973E-12,-4.9453774408902973E-12,-4.9453774408902973E-12]
[null,null,null,null,null,"Opening Provision for Income Tax",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1773)","v":"Row 1773"},null,null,null,null,null,null,null,null,{"$f":"-T1773","v":0},-10061.461940983676,-20122.923881967352,-30184.38582295103,0,-10061.461940983676,-20122.923881967352,-30184.38582295103,0,-10061.461940983676,-20122.923881967352,-30184.38582295103,0,0]
[null,null,null,null,null,"Opening Owing to Suppliers",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1612)","v":"Row 1612"},null,null,null,null,null,null,null,null,{"$f":"-T1612","v":0},-146830.73686643806,-269072.07755686517,-1140843.2179456537,-2262717.2437743172,-3052427.1699623605,-3462252.4603727958,-3613119.7639602087,-3145727.593076563,-3095381.6669765962,-3328754.9474929953,-3352650.413155504,-3155571.2744338806,-2123612.3888588799,-1746354.7739338796,-1369097.1590088792,-383190.72278084652,4.6566128730773926E-10,4.6566128730773926E-10,4.6566128730773926E-10,4.6566128730773926E-10,4.6566128730773926E-10]
[null,null,null,null,null,"Opening Owing to Suppliers for Notional Winter Milk premium",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1618)","v":"Row 1618"},null,null,null,null,null,null,null,null,{"$f":"-T1618","v":0},{"$f":"-U1618","v":-8673.4375800000034},-4748.8618200000001,0,0,0,0,0,0,0,0,0,-8302.5316800000001,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total Opening Net Working Capital",null,null,null,"NZD '000s",null,null,null,null,null,null,null,{"$f":"SUM(R1660:R1665)","v":0},{"$f":"SUM(S1660:S1665)","v":7544.8287161433436},22313.15995869695,120895.94170318454,424871.23896773474,716939.87362078438,1259195.30023837,2075753.2284255829,2302503.1265226309,2236967.212951161,2738141.7924053543,2771286.2429305874,2171714.7021643985,1962181.750406425,1837773.3628146308,1569255.1243763338,515122.69506239193,-410586.32728810678,10041.536116454459,58264.344944711032,-2.7816263854805067E-11,-2.7816263854805067E-11,-2.7816263854805067E-11,-2.7816263854805067E-11]
[null,null,null,null,null,"Monthly WACC",null,null,null,"%",null,null,null,{"$f":"N1645","v":4.1537774426925189E-3},null,null,null,{"$f":"$N1667","v":4.1537774426925189E-3},{"$f":"$N1667","v":4.1537774426925189E-3},{"$f":"$N1667","v":4.1537774426925189E-3},{"$f":"$N1667","v":4.1537774426925189E-3},4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3]
[null,null,null,null,null,"Capital Charge",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(R1668:AO1668)","v":93003.821028963328},null,null,null,{"$f":"R1667*R1666","v":0},{"$f":"S1667*S1666","v":31.339539330094979},{"$f":"T1667*T1666","v":92.683900511625325},502.1748355597577,1764.8205684729992,2978.0086748128392,5230.417034074575,8622.2169368303585,9564.0855486787041,9291.8639491992853,11373.631612187022,11511.306283129174,9020.8195418141804,8150.4662933011305,7633.7015392405883,6518.3365374640589,2139.7050309691404,-1705.4842245673058,41.710306210510772,242.01712174459658,-1.1554256934007255E-13,-1.1554256934007255E-13,-1.1554256934007255E-13,-1.1554256934007255E-13]
[]
[null,null,null,"MILK PRICE CALCULATION"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Year Flags"]
[null,null,null,null,null,"Milk Supply",null,null,null,"000 kgms",{"$f":"\"Row \"&ROW(K904)","v":"Row 904"},null,null,{"$f":"N904","v":1509030.4597000012},null,null,null,null,null,{"$f":"T904","v":14455.729300000006},20574.005500000083,97980.582600000038,174221.24929999991,205017.14230000047,191724.2667999999,178480.17450000002,165720.22700000019,133724.52279999998,134881.89300000027,115226.98770000009,77023.678900000086]
[]
[null,null,null,null,null,"Sales (net of revenue downgrade adjustments)",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1331)","v":"Row 1331"},null,null,{"$f":"SUM(T1679:AO1679)","v":19405683.352804899},null,null,null,null,null,{"$f":"T1331","v":0},0,62847.642901261701,482882.18134728167,1568245.8133014711,1989755.5502434392,2209093.6844631005,1973874.4759752911,2065051.7770062468,1844066.1500966169,1432427.4174481328,1596427.0745356474,1544388.4997517783,1515348.6440161855,646875.4738182117,403590.91787186527,70808.050028364814,0,0,0,0,0]
[null,null,null,null,null,"Commision",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K873)","v":"Row 873"},null,null,-124181.17648798345,null,null,null,null,null,{"$f":"-T892","v":0},0,-7514.5250215926026,-8358.0799146568806,-10366.75582657339,-11139.814521340742,-11714.847822417862,-11110.683985127038,-11319.571650100866,-10870.756726752466,-9994.017015996229,-10104.059330794438,-10007.546579297081,-9943.6051168191225,-1052.7143305567038,-614.67246354443819,-69.526182413588884,0,0,0,0,0]
[null,null,null,null,null,"Non-Milk Opex",null,null,null,"NZD '000s",{"$f":"\"Rows \"&ROW(K1382)&\"-\"&ROW(K1389)","v":"Rows 1382-1389"},null,null,{"$f":"SUM(T1681:AO1681)","v":-3091592.7485718178},null,null,null,null,null,{"$f":"-SUM(T1382:T1389)","v":-116484.67555625809},-164674.0121743792,-198572.16745463564,-275164.54943886411,-334373.70627320674,-324375.94648416026,-312900.66562618862,-293816.34827765165,-254485.17957751555,-276307.35018843674,-260512.83850334378,-227393.28497147083,-20780.218945210469,-20010.140055215266,-6958.5046124908185,-4151.2907994630086,-631.86963332617609,0,0,0,0,0]
[null,null,null,null,null,"Notional Winter Milk premium",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1296)","v":"Row 1296"},null,null,{"$f":"SUM(T1682:AO1682)","v":-21724.831080000004},null,null,null,null,null,{"$f":"-T1296","v":-8673.4375800000034},-4748.8618200000001,0,0,0,0,0,0,0,0,0,-8302.5316800000001,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Movement in inventory",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1524)","v":"Row 1524"},null,null,-9.822542779147625E-10,null,null,null,null,null,{"$f":"-T1524","v":296195.57044604502},402501.82479608536,1097524.1445748697,1315871.6201362174,785028.11533480044,259082.81121099042,-13137.870002785232,157983.06650130218,-253357.29415785428,6044.7226868821308,175120.10110686999,-404881.4792027697,-1389777.1433777902,-1367022.4219708005,-627185.96171038027,-381335.32127597567,-58654.485095707751,0,0,0,0,0]
[null,null,null,null,null,"Capital Charge on Fixed Assets",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1653)","v":"Row 1653"},null,null,{"$f":"SUM(T1684:AE1684)","v":-327422.78231707844},null,null,null,null,null,{"$f":"-T1653","v":0},{"$f":"-U1653","v":0},0,0,0,0,0,0,0,0,0,-327422.78231707844]
[null,null,null,null,null,"Capital charge on NWC",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1668)","v":"Row 1668"},null,null,{"$f":"SUM(R1685:AO1685)","v":-93003.821028963328},null,null,null,{"$f":"-R1668","v":0},-31.339539330094979,-92.683900511625325,-502.1748355597577,-1764.8205684729992,-2978.0086748128392,-5230.417034074575,-8622.2169368303585,-9564.0855486787041,-9291.8639491992853,-11373.631612187022,-11511.306283129174,-9020.8195418141804,-8150.4662933011305,-7633.7015392405883,-6518.3365374640589,-2139.7050309691404,1705.4842245673058,-41.710306210510772,-242.01712174459658,1.1554256934007255E-13,1.1554256934007255E-13,1.1554256934007255E-13,1.1554256934007255E-13]
[null,null,null,null,null,"Depreciation",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1635)","v":"Row 1635"},null,null,{"$f":"SUM(T1686:AE1686)","v":-290587.34455317771},null,null,null,null,null,{"$f":"-T1635","v":0},{"$f":"-U1635","v":0},0,0,0,0,0,0,0,0,0,-290587.34455317771]
[null,null,null,null,null,"Tax",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1761)","v":"Row 1761"},null,null,-120737.5432918041,null,null,null,null,null,{"$f":"(T1761)","v":-10061.461940983676},-10061.461940983676,-10061.461940983676,-10061.461940983676,-10061.461940983676,-10061.461940983676,-10061.461940983676,-10061.461940983676,-10061.461940983676,-10061.461940983676,-10061.461940983676,-10061.461940983676]
[null,null,null,null,null,"Total",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(N1679:N1687)","v":15336433.105474075},null,null,null,{"$f":"SUM(R1679:R1687)","v":0},-31.339539330094979,160883.31146829162,222515.31402516272,942458.81249044649,1502191.7015141817,1993241.587561433,1894638.9215711146,1851714.7535220461,1807577.1843236315,1524454.6380676054,1541359.997644197,1317958.3815528648,309523.66424607136,116189.88931023977,111854.14033588674,9538.588133814832,19195.117557449499,11410.458810706781,-242.01712174459658,1.1554256934007255E-13,1.1554256934007255E-13,1.1554256934007255E-13,1.1554256934007255E-13]
[]
[null,null,null,null,null,"WACC - Monthly",null,null,null,"%",null,null,null,{"$f":"Global!O36","v":4.1537774426925189E-3},null,null,null,{"$f":"$N1690","v":4.1537774426925189E-3},4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3]
[]
[null,null,null,"CALCULATIONS",null,"Discount Factors - monthly",null,null,null,"%",null,null,null,1,null,null,null,{"$f":"S1692*(1+$N1690)","v":1.0041537774426925},{"$f":"T1692*(1+$N1690)","v":1},{"$f":"1/(1+T1690)","v":0.9958634050520917},{"$f":"T1692/(1+U1690)","v":0.99174392152194646},0.98764147862655993,0.98355600587572856,0.97948743307083808,0.97543569030365751,0.97140070795513789,0.9673824166942161,0.96338074747662339,0.95939563154369945,0.95542700042121043,0.95147478591817281,0.94753892012568153,0.94361933541574305,0.93971596444011363,0.93582874012914186,0.9319575956906162,0.92810246460861756,0.92426328064237628,0.92043997782513387,{"$f":"AM1692/(1+AN1690)","v":0.91663249046300954},{"$f":"AN1692/(1+AO1690)","v":0.91284075313387159}]
[]
[null,null,null,null,null,"Present Values"]
[null,null,null,null,null,"Sales",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1695:AO1695)","v":18660376.737838548},null,null,null,null,null,{"$f":"T1679*T$1692","v":0},0,{"$f":"V1679*V$1692","v":62070.938963196131},474941.6695944916,1536077.0660947466,1940878.5786872429,2145915.1690266798,1909491.4608200064,1989431.1245102074,1769189.0086803022,1368579.8307735706,1518960.10897778,1463368.2113093215,1429912.2803897003,607879.20975173626,377691.98019959166,65990.100059975739,0,0,0,0,0]
[null,null,null,null,null,"Commission",null,null,null,"NZD '000s",null,null,null,-119782.18712064222,null,null,null,null,null,{"$f":"T1680*T$1692","v":0},0,-7421.6566035020005,-8220.639697650071,-10154.107053842523,-10866.172667478715,-11379.811468283417,-10748.280324657917,-10905.057397389368,-10429.356515220601,-9548.5536997518138,-9613.7576886721545,-9482.5398788546136,-9382.9780519694432,-989.25246241902141,-575.22815715086745,-64.795453799715503,0,0,0,0,0]
[null,null,null,null,null,"Non-Milk Opex",null,null,null,"NZD '000s",null,null,null,-3003281.5225697565,null,null,null,null,null,{"$f":"T1681*T$1692","v":-116002.82563584334},{"$f":"U1681*U$1692","v":-163314.45060657157},-196118.1090789772,-270639.74520468363,-327514.84324392566,-316407.87527667911,-303951.92810891353,-284232.7690611041,-245166.12252310966,-265088.06473420141,-248900.99986246496,-216358.97713746026,-19690.066219319957,-18881.955060478169,-6539.0178729877889,-3884.8972387711656,-588.87570426457432,0,0,0,0,0]
[null,null,null,null,null,"Notional Winter Milk premium",null,null,null,"NZD '000s",null,null,null,-21246.863478865074,null,null,null,null,null,{"$f":"T1682*T$1692","v":-8637.5590819255776},-4709.6548441326477,0,0,0,0,0,0,0,0,0,-7899.6495528068481,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Movement in inventory",null,null,null,"NZD '000s",null,null,null,170132.83547344094,null,null,null,null,null,{"$f":"T1683*T$1692","v":294970.32934574509},399178.73814300913,1083960.3689762745,1294233.434946402,768925.17357772146,252718.62079940463,-12762.136221728144,152830.04066879276,-244079.53942444842,5799.2805396878093,167314.47291399588,-385234.51874668844,-1316867.9336515458,-1289948.7893185061,-589376.66089197015,-356864.55327643786,-54663.492906266874,0,0,0,0,0]
[null,null,null,null,null,"Capital Charge on Fixed Assets",null,null,null,"NZD '000s",null,null,null,-311534.52170987468,null,null,null,null,null,{"$f":"T1684*T$1692","v":0},0,0,0,0,0,0,0,0,0,0,-311534.52170987468,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Capital charge on NWC",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(R1701:AO1701)","v":-89543.561223451339},null,null,null,{"$f":"R1685*R$1692","v":0},{"$f":"S1685*S$1692","v":-31.339539330094979},{"$f":"T1685*T$1692","v":-92.300504757016498},-498.02884070767271,-1743.009995757239,-2929.0383176621876,-5123.1277545956918,-8410.4181297250088,-9290.5594729299974,-8988.7858027702678,-10957.137724072487,-11043.896961395669,-8618.7345561765596,-7754.9631715519763,-7233.2293130537801,-6150.8283914979911,-2010.7149767945289,1596.0411531869481,-38.872236691466995,-224.61668716864392,1.067917541921047E-13,1.0634999996123537E-13,1.0591007308868567E-13,1.0547196601541441E-13]
[null,null,null,null,null,"Depreciation",null,null,null,"NZD '000s",null,null,null,-276486.53144926508,null,null,null,null,null,{"$f":"T1686*T$1692","v":0},0,0,0,0,0,0,0,0,0,0,-276486.53144926508,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax",null,null,null,"NZD '000s",null,null,null,-117539.9022692727,null,null,null,null,null,{"$f":"T1687*T$1692","v":-10019.841748350031},-9978.3937215949663,-9937.1171485379746,-9896.0113199445605,-9855.0755295140334,-9814.3090738673891,-9773.7112525352186,-9733.2813679456667,-9693.0187254124521,-9652.9226331229293,-9612.9924021262032,-9573.2273463212859,0,0,0,0,0,0,0,0,{"$f":"AN1687*AN$1692","v":0},{"$f":"AO1687*AO$1692","v":0}]
[null,null,null,null,null,"Available for milk ",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(N1695:N1703)","v":14891094.48349086},null,null,null,{"$f":"SUM(R1695:R1703)","v":0},{"$f":"SUM(S1695:S1703)","v":-31.339539330094979},{"$f":"SUM(T1695:T1703)","v":160217.80237486912},220678.21013000226,930811.41511269612,1477489.6700009531,1952355.0860905901,1848098.4243388975,1798757.0225022894,1748618.3849323213,1468630.2487157751,1478774.0483760494,1259213.0231670467,294503.96217513928,110094.44224654732,105547.72956724858,8963.5635475648105,17963.342680418762,10634.063758953111,-224.61668716864392,1.067917541921047E-13,1.0634999996123537E-13,1.0591007308868567E-13,1.0547196601541441E-13]
[null,null,null,null,null,"Check"]
[null,null,null,null,null,"PV of Residual Return",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(-N1704,N1703,N1701,N1699,N1696,N1697,N1698,N1695)","v":588021.05315914005}]
[null,null,null,null,null,"Required Return",null,null,null,"NZD '000s",null,null,null,{"$f":"-N1700-N1702","v":588021.05315913982}]
[null,null,null,null,null,"Difference",null,null,null,"NZD '000s",null,null,null,{"$f":"N1706-N1707","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,{"$f":"N1704","v":14891094.48349086}]
[null,null,null,null,null,"\"Discounted\" milk supply",null,null,null,"kgms '000s",null,null,null,{"$f":"SUM(T1712:AO1712)","v":1466052.9220790886},null,null,null,null,null,{"$f":"T1677*T1692","v":14395.931803209296},{"$f":"U1677*U1692","v":20404.144895984176},96769.687475755825,171356.35610018749,200811.71444694619,187014.69253402049,173375.76786525658,160314.83369037427,128827.63073101874,129405.09891854496,110090.97522578279,73286.088392007659,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Milk Price",null,null,null,"NZD per kgMS",null,null,null,{"$f":"IFERROR(N1704/N1712,1000)","v":10.157269399506395}]
[]
[null,null,null,null,null,"Liability for Milk",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1715:AO1715)","v":15327628.911233887},null,null,null,null,null,{"$f":"$N$1713*T1677","v":146830.73686643806},208975.71649042712,995215.17338878918,1769612.164258664,2082414.3458580431,1947395.0283104389,1812871.2148674119,1683264.9905863553,1358276.003400035,1370031.7243163986,1170391.5561625108,782350.25672837731,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"PV of liability for milk",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1716:AO1716)","v":14891094.483490858},null,null,null,null,null,{"$f":"T1715*T1692","v":146223.35758211871},207250.39657507467,982915.785397292,1740512.6722273552,2039698.682214383,1899558.6137339035,1761024.3815536948,1628360.9545301953,1308536.9514350863,1314402.4513854347,1118223.6938226603,744386.54303366039,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"IF(N1717=\"Okay\",\"Okay\",\"Error\")","v":"Okay"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ABS(N1716-N1711)<0.1,\"Okay\",\"Error\")","v":"Okay"}]
[null,null,null,null,null,"Cash Flows "]
[null,null,null,null,null,"Cash From Sales (Net of NZD and & Comm./MT)",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1352)","v":"Row 1352"},null,null,{"$f":"SUM(T1719:AO1719)","v":19405683.352804899},null,null,null,null,null,{"$f":"T1352","v":0},0,18982.200702346599,141027.83425197011,710635.13730602362,1596301.9706040914,2108769.3713413966,2146743.6391839525,1828859.5399526907,2183049.3372798744,1714206.3919696524,1491775.1757445259,1551567.6862366877,1580796.428402367,1335396.9710646777,589326.26697687444,349573.79475649341,58671.607031269632,0,0,0,0]
[null,null,null,null,null,"Trade Creditors (Incl. USD Fixed Comm.)",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1586)","v":"Row 1586"},null,null,{"$f":"SUM(R1720:AO1720)","v":-3215773.9250598},null,null,null,{"$f":"R1586","v":-7544.8287161433436},-14768.331242553606,-84437.523242122377,-194525.71151425474,-233849.48086526536,-259741.72874529031,-318430.98708577169,-329616.02060363133,-332821.92228661384,-323411.15171773441,-275829.79469816422,-263979.77310275799,-201589.70477950989,-194357.54425754442,-118964.43969390928,-31033.907290073788,-20752.040624394736,-6558.0608205208955,-3153.71168698566,-407.26208655857323,0,0,0,0]
[null,null,null,null,null,"Suppliers",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1625)","v":"Row 1625"},null,null,{"$f":"SUM(T1721:AO1721)","v":-15349353.742313892},null,null,null,null,null,{"$f":"T1625","v":0},-95407.813380000036,-128192.8948200005,-647738.13843000028,-1292704.4196699995,-1537569.7379000036,-1662003.911279999,-2150657.1614700006,{"$f":"AB1625","v":-1408621.9295000015},-1136658.4437999998,-1146496.0905000023,-979429.39545000077,-1040261.4172550009,-377257.61492500035,-377257.61492500035,-985906.43622803269,-383190.72278084699,0,0,0,{"$f":"AN1625","v":0},{"$f":"AO1625","v":0}]
[null,null,null,null,null,"Tax",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1780)","v":"Row 1780"},null,null,{"$f":"SUM(T1722:AO1722)","v":-120737.54329180412},null,null,null,null,null,{"$f":"T1780","v":0},0,0,-40245.847763934704,0,0,0,-40245.847763934704,0,0,0,-40245.847763934704,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Net Cash Flow",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(N1719:N1722)","v":719818.14213940431},null,null,null,{"$f":"SUM(R1719:R1722)","v":-7544.8287161433436},-14768.331242553606,-84437.523242122377,-289933.52489425475,-343060.17498291924,-806697.8806872553,-900500.26944974763,-270883.78789954353,113943.53777478379,-367570.52176771738,144407.8157545249,782411.1203771166,366120.5966901402,277742.38827304594,392341.82928777742,1172504.9061872929,937387.31551528256,-403138.23007167911,-36770.63971133926,58264.344944711062,0,0,0,0]
[]
[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,{"$f":"SUM(T1726:AO1726)","v":18597752.570622079},null,null,null,null,null,{"$f":"T1719*T$1692","v":0},{"$f":"U1719*U$1692","v":0},18747.608769251721,{"$f":"W1719*W$1692","v":138708.77337417199},696058.18648981967,1557089.9146292908,2048460.0602351436,2076722.0496967081,1761888.0706293767,2094407.9976306795,1637799.0711824307,1419386.4659795673,1470170.7699186134,1491670.0751966219,1254893.8525744502,551508.45794997865,325787.95327770652,54453.263088269639,0,0,{"$f":"AN1719*AN$1692","v":0},0]
[null,null,null,null,null,"Trade Creditors (Incl. USD Fixed Comm.)",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(R1727:AO1727)","v":-3122850.196990523},null,null,null,{"$f":"R1720*R$1692","v":-7576.1682554734389},{"$f":"S1720*S$1692","v":-14768.331242553606},{"$f":"T1720*T$1692","v":-84088.239410065129},{"$f":"U1720*U$1692","v":-192919.69197399385},-230959.44705782412,-255470.53728397464,-311899.15015085571,-321519.23059264774,-323303.45093220659,-312862.26153456169,-265729.11379264103,-253261.04113068298,-192604.24695328448,-184926.30281402887,-112723.43672092356,-29284.19497241321,-19501.023869453518,-6137.2217953583558,{"$f":"AJ1720*AJ$1692","v":-2939.1255613045528},-377.98094627665995,0,0,0,0]
[null,null,null,null,null,"Suppliers",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1728:AO1728)","v":-14770071.240335565},null,null,null,null,null,{"$f":"T1721*T$1692","v":0},{"$f":"U1721*U$1692","v":-94620.118985315275},-126608.62018944437,-637086.73628759081,-1266187.7337418953,-1499800.3986785037,-1614471.7760415992,-2080507.9223435721,-1357039.2473536748,-1090505.1455389794,-1095393.3207410618,-931902.37435775495,-985688.1799542146,-355987.57987605716,-354515.00345162372,-922639.57810049201,-357117.5046937876,0,0,0,0,0]
[null,null,null,null,null,"Tax",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1729:AO1729)","v":-116810.08013684605},null,null,null,null,null,{"$f":"T1722*T$1692","v":0},{"$f":"U1722*U$1692","v":0},0,-39584.045279778242,0,0,0,-38933.125471782667,0,0,0,-38292.909385285144,0,0,0,0,0,0,0,0,{"$f":"AN1722*AN$1692","v":0},{"$f":"AO1722*AO$1692","v":0}]
[null,null,null,null,null,"Net Cash Flow",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(N1726:N1729)","v":588021.05315914447},null,null,null,{"$f":"SUM(R1726:R1729)","v":-7576.1682554734389},{"$f":"SUM(S1726:S1729)","v":-14768.331242553606},{"$f":"SUM(T1726:T1729)","v":-84088.239410065129},-287539.81095930911,-338820.45847801678,-793432.54547717166,-882028.69740293128,-264229.71464186069,110684.83326133783,-355581.25965320831,139119.70948306075,750641.81096101715,349801.50348808453,264264.87942249823,371759.15324347524,1106398.3003481517,880877.82525337301,-377268.34194587171,-34268.67697738565,54075.282141992982,0,0,0,0]
[null,{"$f":"IF(N1731=\"Okay\",\"Okay\",\"Error\")","v":"Okay"},null,null,null," Check",null,null,null,null,null,null,null,{"$f":"IF(ABS(N1730-N1707)<0.1,\"Okay\",\"Error\")","v":"Okay"}]
[]
[null,null,null,"TAX EXPENSE"]
[]
[null,null,null,"COMMENT",null,"Note gross up of tax rate since we're starting with a target NPAT, not PBT."]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Corporate Tax Rate",null,null,null,"%",null,null,null,{"$f":"'Data Input'!N331","v":0.28000000000000003}]
[null,null,null,null,null,"Tax depn as % of accounting depn (excl. collection)",null,null,null,"%",null,null,null,{"$f":"'Data Input'!N332","v":1.5}]
[null,null,null,null,null,"Sales (net of revenue downgrade adjustments)",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1679)","v":"Row 1679"},null,null,{"$f":"N1679","v":19405683.352804899}]
[null,null,null,null,null,"Commision",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1680)","v":"Row 1680"},null,null,{"$f":"-N1680","v":124181.17648798345}]
[null,null,null,null,null,"Non-Milk Opex",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1681)","v":"Row 1681"},null,null,{"$f":"-N1681","v":3091592.7485718178}]
[null,null,null,null,null,"Cost of Milk ",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1715)","v":"Row 1715"},null,null,{"$f":"N1715","v":15327628.911233887}]
[null,null,null,null,null,"Notional Winter Milk premium",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1682)","v":"Row 1682"},null,null,{"$f":"-N1682","v":21724.831080000004}]
[null,null,null,null,null,"Depreciation - other",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1631)","v":"Row 1631"},null,null,{"$f":"N1631","v":241799.27556317774}]
[null,null,null,null,null,"Accounting Depreciation - collection assets",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1632)","v":"Row 1632"},null,null,{"$f":"N1632","v":48788.06899}]
[null,null,null,null,null,"Tax Depreciation - collection assets",null,null,null,"NZD '000s",null,null,null,{"$f":"'Data Input'!$N$323","v":46651.260330000041}]
[]
[null,null,null,"CALCULATIONS",null,"EBIT",null,null,null,"NZD '000s",null,null,null,{"$f":"IFERROR(N1741-SUM(N1742:N1747),N1653)","v":549968.34087803215}]
[null,null,null,null,null,"Add back accounting depreciation - other",null,null,null,"NZD '000s",null,null,null,{"$f":"N1746","v":241799.27556317774}]
[null,null,null,null,null,"Add back accounting depreciation - collection",null,null,null,"NZD '000s",null,null,null,{"$f":"N1747","v":48788.06899}]
[null,null,null,null,null,"Deduct estimated tax depreciation - other",null,null,null,"NZD '000s",null,null,null,{"$f":"-N1740*N1746","v":-362698.9133447666}]
[null,null,null,null,null,"Deduct actual tax depreciation - collection assets",null,null,null,"NZD '000s",null,null,null,{"$f":"-N1748","v":-46651.260330000041}]
[null,null,null,null,null,"Estimated taxable EBIT",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(N1750:N1754)","v":431205.51175644324}]
[null,null,null,null,null,"Tax rate",null,null,null,"%",null,null,null,{"$f":"N1739","v":0.28000000000000003}]
[null,null,null,null,null,"Tax Expense",null,null,null,"NZD '000s",null,null,null,{"$f":"N1756*N1755","v":120737.54329180412},null,null,null,null,null,{"$f":"$N1757/12","v":10061.461940983676},{"$f":"$N1757/12","v":10061.461940983676},10061.461940983676,10061.461940983676,10061.461940983676,10061.461940983676,10061.461940983676,10061.461940983676,10061.461940983676,10061.461940983676,10061.461940983676,10061.461940983676]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Tax Expense",{"$f":"F1760","v":"Tax Expense"},{"$f":"G1760&J1760","v":"Tax ExpenseDebit"},{"$f":"E1760&F1760","v":"1Tax Expense"},"Debit",null,null,null,{"$f":"SUM($T1760:$AM1760)","v":120737.5432918041},null,null,null,null,null,{"$f":"T1757","v":10061.461940983676},10061.461940983676,10061.461940983676,10061.461940983676,10061.461940983676,10061.461940983676,10061.461940983676,10061.461940983676,10061.461940983676,10061.461940983676,10061.461940983676,10061.461940983676]
[null,null,null,null,{"$f":"E1760","v":1},"Provision for Income Tax",{"$f":"F1761","v":"Provision for Income Tax"},{"$f":"G1761&J1761","v":"Provision for Income TaxCredit"},{"$f":"E1761&F1761","v":"1Provision for Income Tax"},"Credit",null,null,null,{"$f":"-N1760","v":-120737.5432918041},null,null,null,null,null,{"$f":"-T1760","v":-10061.461940983676},-10061.461940983676,-10061.461940983676,-10061.461940983676,-10061.461940983676,-10061.461940983676,-10061.461940983676,-10061.461940983676,-10061.461940983676,-10061.461940983676,-10061.461940983676,-10061.461940983676]
[]
[null,null,null,"TAX PAYMENTS"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Tax Expense",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1757)","v":"Row 1757"},null,null,null,null,null,null,null,null,{"$f":"T1757","v":10061.461940983676},10061.461940983676,10061.461940983676,10061.461940983676,10061.461940983676,10061.461940983676,10061.461940983676,10061.461940983676,10061.461940983676,10061.461940983676,10061.461940983676,10061.461940983676,0,0,0,0,0,0,0,0,0,0]
[]
[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":"S1776","v":0},{"$f":"T1776","v":10061.461940983676},{"$f":"U1776","v":20122.923881967352},30184.38582295103,0,10061.461940983676,20122.923881967352,30184.38582295103,0,10061.461940983676,20122.923881967352,30184.38582295103,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax Expense",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,{"$f":"T1769","v":10061.461940983676},{"$f":"U1769","v":10061.461940983676},10061.461940983676,10061.461940983676,10061.461940983676,10061.461940983676,10061.461940983676,10061.461940983676,10061.461940983676,10061.461940983676,10061.461940983676,10061.461940983676,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax Paid",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,{"$f":"-T1771*(T1773+T1774)","v":0},{"$f":"-U1771*(U1773+U1774)","v":0},0,{"$f":"-W1771*(W1773+W1774)","v":-40245.847763934704},0,0,0,-40245.847763934704,0,0,0,-40245.847763934704,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Provision for Income Tax - Closing",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T1773:T1775)","v":10061.461940983676},20122.923881967352,30184.38582295103,0,10061.461940983676,20122.923881967352,30184.38582295103,0,10061.461940983676,20122.923881967352,30184.38582295103,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Provision for Income Tax",{"$f":"F1779","v":"Provision for Income Tax"},{"$f":"G1779&J1779","v":"Provision for Income TaxDebit"},{"$f":"E1779&F1779","v":"1Provision for Income Tax"},"Debit",null,null,null,null,null,null,null,null,null,{"$f":"-T1775","v":0},0,0,40245.847763934704,0,0,0,40245.847763934704,0,0,0,40245.847763934704,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E1779","v":1},"Cash",{"$f":"F1780","v":"Cash"},{"$f":"G1780&J1780","v":"CashCredit"},{"$f":"E1780&F1780","v":"1Cash"},"Credit",null,null,null,null,null,null,null,null,null,{"$f":"-T1779","v":0},0,0,-40245.847763934704,0,0,0,-40245.847763934704,0,0,0,-40245.847763934704,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Summary","index":5,"n_rows":170,"n_cols":36,"rows_kept":170,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,null,null,null,null,null,null,null,1,null,"Check"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTHLY"]
[null,null,null,null,null,null,null,null,"Period Number",null,null,null,null,null,1,1,1,{"$f":"IF(Q5=12,1,Q5+1)","v":2},3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Global!R33","v":"2024-04-30"},{"$f":"Global!S33","v":"2024-05-31"},{"$f":"Global!T33","v":"2024-06-30"},{"$f":"Global!U33","v":"2024-07-31"},{"$f":"Global!V33","v":"2024-08-31"},{"$f":"Global!W33","v":"2024-09-30"},{"$f":"Global!X33","v":"2024-10-31"},{"$f":"Global!Y33","v":"2024-11-30"},{"$f":"Global!Z33","v":"2024-12-31"},{"$f":"Global!AA33","v":"2025-01-31"},{"$f":"Global!AB33","v":"2025-02-28"},{"$f":"Global!AC33","v":"2025-03-31"},{"$f":"Global!AD33","v":"2025-04-30"},{"$f":"Global!AE33","v":"2025-05-31"},{"$f":"Global!AF33","v":"2025-06-30"},{"$f":"Global!AG33","v":"2025-07-31"},{"$f":"Global!AH33","v":"2025-08-31"},{"$f":"Global!AI33","v":"2025-09-30"},{"$f":"Global!AJ33","v":"2025-10-31"},{"$f":"Global!AK33","v":"2025-11-30"},{"$f":"Global!AL33","v":"2025-12-31"},{"$f":"Global!AM33","v":"2026-01-31"}]
[null,null,null,null,null,null,null,null,"Period",null,null,null,null,null,1,1,1,{"$f":"Q7+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20]
[]
[null,null,null,null,null,null,null,null,"Financial Year",null,null,"2025-07-01",null,null,{"$f":"Global!R33","v":"2024-04-30"},{"$f":"Global!S33","v":"2024-05-31"},{"$f":"Global!T33","v":"2024-06-30"},{"$f":"Global!U33","v":"2024-07-31"},{"$f":"Global!V33","v":"2024-08-31"},{"$f":"Global!W33","v":"2024-09-30"},{"$f":"Global!X33","v":"2024-10-31"},{"$f":"Global!Y33","v":"2024-11-30"},{"$f":"Global!Z33","v":"2024-12-31"},{"$f":"Global!AA33","v":"2025-01-31"},{"$f":"Global!AB33","v":"2025-02-28"},{"$f":"Global!AC33","v":"2025-03-31"},{"$f":"Global!AD33","v":"2025-04-30"},{"$f":"Global!AE33","v":"2025-05-31"},{"$f":"Global!AF33","v":"2025-06-30"},{"$f":"Global!AG33","v":"2025-07-31"},{"$f":"Global!AH33","v":"2025-08-31"},{"$f":"Global!AI33","v":"2025-09-30"},{"$f":"Global!AJ33","v":"2025-10-31"},{"$f":"Global!AK33","v":"2025-11-30"},{"$f":"Global!AL33","v":"2025-12-31"},{"$f":"Global!AM33","v":"2026-01-31"}]
[null,null,null,null,null,null,null,null,"KGMS '000s "]
[null,null,null,null,null,null,null,null,"Milk Supply Paid for ",null,null,{"$f":"SUM(O11:AB11)","v":1509030.4597000012},null,null,{"$f":"SUM('Data Input'!R28,'Data Input'!R34)","v":0},{"$f":"SUM('Data Input'!S28,'Data Input'!S34)","v":0},{"$f":"SUM('Data Input'!T28,'Data Input'!T34)","v":14455.729300000006},{"$f":"SUM('Data Input'!U28,'Data Input'!U34)","v":20574.005500000083},{"$f":"SUM('Data Input'!V28,'Data Input'!V34)","v":97980.582600000038},{"$f":"SUM('Data Input'!W28,'Data Input'!W34)","v":174221.24929999991},{"$f":"SUM('Data Input'!X28,'Data Input'!X34)","v":205017.14230000047},{"$f":"SUM('Data Input'!Y28,'Data Input'!Y34)","v":191724.2667999999},{"$f":"SUM('Data Input'!Z28,'Data Input'!Z34)","v":178480.17450000002},{"$f":"SUM('Data Input'!AA28,'Data Input'!AA34)","v":165720.22700000019},{"$f":"SUM('Data Input'!AB28,'Data Input'!AB34)","v":133724.52279999998},{"$f":"SUM('Data Input'!AC28,'Data Input'!AC34)","v":134881.89300000027},{"$f":"SUM('Data Input'!AD28,'Data Input'!AD34)","v":115226.98770000009},{"$f":"SUM('Data Input'!AE28,'Data Input'!AE34)","v":77023.678900000086}]
[null,null,null,null,null,null,null,null,"Milk Supply Collected",null,null,{"$f":"SUM(O12:AB12)","v":1509007.6792000013},null,null,{"$f":"'Data Input'!R39","v":0},{"$f":"'Data Input'!S39","v":0},{"$f":"'Data Input'!T39","v":14455.729300000006},{"$f":"'Data Input'!U39","v":20574.005500000083},{"$f":"'Data Input'!V39","v":97980.582600000038},{"$f":"'Data Input'!W39","v":174221.24929999991},{"$f":"'Data Input'!X39","v":204994.36180000048},{"$f":"'Data Input'!Y39","v":191724.2667999999},{"$f":"'Data Input'!Z39","v":178480.17450000002},{"$f":"'Data Input'!AA39","v":165720.22700000019},{"$f":"'Data Input'!AB39","v":133724.52279999998},{"$f":"'Data Input'!AC39","v":134881.89300000027},{"$f":"'Data Input'!AD39","v":115226.98770000009},{"$f":"'Data Input'!AE39","v":77023.678900000086}]
[]
[null,null,null,null,null,null,null,null,"$'000"]
[]
[null,null,null,null,null,null,null,null,"NZD Revenue"]
[null,null,null,null,null,null,null,null,"Sales",{"$f":"$J$3&I17","v":"1Sales"},null,{"$f":"SUM(O17:AJ17)","v":19419672.73356948},null,null,{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J17,Calculations!R$15:R$1783)","v":0},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J17,Calculations!S$15:S$1783)","v":0},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J17,Calculations!T$15:T$1783)","v":0},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J17,Calculations!U$15:U$1783)","v":0},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J17,Calculations!V$15:V$1783)","v":62923.150682080195},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J17,Calculations!W$15:W$1783)","v":483214.00150630041},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J17,Calculations!X$15:X$1783)","v":1569393.3175445844},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J17,Calculations!Y$15:Y$1783)","v":1991141.6044966781},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J17,Calculations!Z$15:Z$1783)","v":2210743.0367415026},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J17,Calculations!AA$15:AA$1783)","v":1975375.4916882822},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J17,Calculations!AB$15:AB$1783)","v":2066590.97538795},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J17,Calculations!AC$15:AC$1783)","v":1845388.3905151468},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J17,Calculations!AD$15:AD$1783)","v":1433457.3112541044},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J17,Calculations!AE$15:AE$1783)","v":1597527.3049182885},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J17,Calculations!AF$15:AF$1783)","v":1545409.1292880285},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J17,Calculations!AG$15:AG$1783)","v":1516394.9184573605},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J17,Calculations!AH$15:AH$1783)","v":647342.52767539397},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J17,Calculations!AI$15:AI$1783)","v":403892.64445645967},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J17,Calculations!AJ$15:AJ$1783)","v":70878.928957322132},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J17,Calculations!AK$15:AK$1783)","v":0},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J17,Calculations!AL$15:AL$1783)","v":0},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J17,Calculations!AM$15:AM$1783)","v":0}]
[null,null,null,null,null,null,null,null,"Downgrade expense (excl rework)",{"$f":"$J$3&I18","v":"1Downgrade expense (excl rework)"},null,{"$f":"SUM(O18:AJ18)","v":-13989.380764587253},null,null,{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J18,Calculations!R$15:R$1783)","v":0},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J18,Calculations!S$15:S$1783)","v":0},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J18,Calculations!T$15:T$1783)","v":0},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J18,Calculations!U$15:U$1783)","v":0},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J18,Calculations!V$15:V$1783)","v":-75.507780818496229},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J18,Calculations!W$15:W$1783)","v":-331.8201590187349},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J18,Calculations!X$15:X$1783)","v":-1147.5042431132333},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J18,Calculations!Y$15:Y$1783)","v":-1386.0542532389554},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J18,Calculations!Z$15:Z$1783)","v":-1649.3522784019601},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J18,Calculations!AA$15:AA$1783)","v":-1501.0157129911095},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J18,Calculations!AB$15:AB$1783)","v":-1539.1983817030441},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J18,Calculations!AC$15:AC$1783)","v":-1322.240418529829},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J18,Calculations!AD$15:AD$1783)","v":-1029.893805971697},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J18,Calculations!AE$15:AE$1783)","v":-1100.2303826410844},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J18,Calculations!AF$15:AF$1783)","v":-1020.6295362502271},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J18,Calculations!AG$15:AG$1783)","v":-1046.2744411748383},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J18,Calculations!AH$15:AH$1783)","v":-467.05385718229707},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J18,Calculations!AI$15:AI$1783)","v":-301.72658459442619},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J18,Calculations!AJ$15:AJ$1783)","v":-70.878928957322131},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J18,Calculations!AK$15:AK$1783)","v":0},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J18,Calculations!AL$15:AL$1783)","v":0},{"$f":"-SUMIF(Calculations!$I$15:$I$1783,$J18,Calculations!AM$15:AM$1783)","v":0}]
[null,null,null,null,null,null,null,null,"Net Sales",null,null,{"$f":"SUM(L17:L18)","v":19405683.352804892},null,null,{"$f":"SUM(O17:O18)","v":0},{"$f":"SUM(P17:P18)","v":0},{"$f":"SUM(Q17:Q18)","v":0},0,62847.642901261701,482882.18134728167,1568245.8133014711,1989755.5502434392,2209093.6844631005,1973874.4759752911,2065051.7770062468,1844066.1500966169,1432427.4174481328,1596427.0745356474,1544388.4997517783,1515348.6440161855,646875.4738182117,403590.91787186527,70808.050028364814,0,0,0]
[null,null,null,null,null,null,null,null,"Average conversion rate (Sales)",null,null,{"$f":"Calculations!N728/Calculations!N736","v":0.5988077291074192}]
[null,null,null,null,null,null,null,null,"Non-Milk Costs"]
[null,null,null,null,null,null,null,null,"Commission",{"$f":"$J$3&I22","v":"1Commission"},null,{"$f":"SUM(O22:AJ22)","v":124181.17648798345},null,null,{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J22,Calculations!R$15:R$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J22,Calculations!S$15:S$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J22,Calculations!T$15:T$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J22,Calculations!U$15:U$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J22,Calculations!V$15:V$1783)","v":7514.5250215926026},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J22,Calculations!W$15:W$1783)","v":8358.0799146568806},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J22,Calculations!X$15:X$1783)","v":10366.75582657339},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J22,Calculations!Y$15:Y$1783)","v":11139.814521340742},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J22,Calculations!Z$15:Z$1783)","v":11714.847822417862},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J22,Calculations!AA$15:AA$1783)","v":11110.683985127038},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J22,Calculations!AB$15:AB$1783)","v":11319.571650100866},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J22,Calculations!AC$15:AC$1783)","v":10870.756726752466},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J22,Calculations!AD$15:AD$1783)","v":9994.017015996229},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J22,Calculations!AE$15:AE$1783)","v":10104.059330794438},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J22,Calculations!AF$15:AF$1783)","v":10007.546579297081},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J22,Calculations!AG$15:AG$1783)","v":9943.6051168191225},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J22,Calculations!AH$15:AH$1783)","v":1052.7143305567038},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J22,Calculations!AI$15:AI$1783)","v":614.67246354443819},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J22,Calculations!AJ$15:AJ$1783)","v":69.526182413588884},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J22,Calculations!AK$15:AK$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J22,Calculations!AL$15:AL$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J22,Calculations!AM$15:AM$1783)","v":0}]
[null,null,null,null,null,null,null,null,"Collection Costs","1Collection Costs",null,{"$f":"SUM(O23:AJ23)","v":458955.80173996731},null,null,{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J23,Calculations!R$15:R$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J23,Calculations!S$15:S$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J23,Calculations!T$15:T$1783)","v":18972.996326159966},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J23,Calculations!U$15:U$1783)","v":21226.313587183915},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J23,Calculations!V$15:V$1783)","v":28836.130556423133},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J23,Calculations!W$15:W$1783)","v":47041.021573244456},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J23,Calculations!X$15:X$1783)","v":61340.888702756514},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J23,Calculations!Y$15:Y$1783)","v":57789.00568783519},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J23,Calculations!Z$15:Z$1783)","v":50549.473141557675},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J23,Calculations!AA$15:AA$1783)","v":46557.135445129476},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J23,Calculations!AB$15:AB$1783)","v":35215.235959360849},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J23,Calculations!AC$15:AC$1783)","v":34370.634017256642},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J23,Calculations!AD$15:AD$1783)","v":30659.442301119689},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J23,Calculations!AE$15:AE$1783)","v":26397.524441939757},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J23,Calculations!AF$15:AF$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J23,Calculations!AG$15:AG$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J23,Calculations!AH$15:AH$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J23,Calculations!AI$15:AI$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J23,Calculations!AJ$15:AJ$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J23,Calculations!AK$15:AK$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J23,Calculations!AL$15:AL$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J23,Calculations!AM$15:AM$1783)","v":0}]
[null,null,null,null,null,null,null,null,"Lactose","1Lactose",null,{"$f":"SUM(O24:AJ24)","v":651839.08860578411},null,null,{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J24,Calculations!R$15:R$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J24,Calculations!S$15:S$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J24,Calculations!T$15:T$1783)","v":5662.6213640058859},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J24,Calculations!U$15:U$1783)","v":8335.4897023230278},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J24,Calculations!V$15:V$1783)","v":36823.78795191559},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J24,Calculations!W$15:W$1783)","v":57999.812528369708},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J24,Calculations!X$15:X$1783)","v":71172.958017957964},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J24,Calculations!Y$15:Y$1783)","v":72811.762822003468},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J24,Calculations!Z$15:Z$1783)","v":68326.497804506405},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J24,Calculations!AA$15:AA$1783)","v":68631.815191323796},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J24,Calculations!AB$15:AB$1783)","v":58587.504563622024},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J24,Calculations!AC$15:AC$1783)","v":74711.533666557953},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J24,Calculations!AD$15:AD$1783)","v":74951.812802449451},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J24,Calculations!AE$15:AE$1783)","v":53823.492190748941},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J24,Calculations!AF$15:AF$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J24,Calculations!AG$15:AG$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J24,Calculations!AH$15:AH$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J24,Calculations!AI$15:AI$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J24,Calculations!AJ$15:AJ$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J24,Calculations!AK$15:AK$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J24,Calculations!AL$15:AL$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J24,Calculations!AM$15:AM$1783)","v":0}]
[null,null,null,null,null,null,null,null,"Operating Costs"]
[null,null,null,null,null,null,null,null,"Packaging","1Packaging",null,{"$f":"SUM(O26:AJ26)","v":226928.2090531578},null,null,{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J26,Calculations!R$15:R$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J26,Calculations!S$15:S$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J26,Calculations!T$15:T$1783)","v":3790.0317995264249},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J26,Calculations!U$15:U$1783)","v":5237.3717249547135},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J26,Calculations!V$15:V$1783)","v":14972.713673415503},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J26,Calculations!W$15:W$1783)","v":25332.165507395046},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J26,Calculations!X$15:X$1783)","v":29245.00703112657},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J26,Calculations!Y$15:Y$1783)","v":27479.377484590532},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J26,Calculations!Z$15:Z$1783)","v":25493.484163457528},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J26,Calculations!AA$15:AA$1783)","v":24258.554721124572},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J26,Calculations!AB$15:AB$1783)","v":19936.804109496483},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J26,Calculations!AC$15:AC$1783)","v":20554.611671393952},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J26,Calculations!AD$15:AD$1783)","v":18371.765173214964},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J26,Calculations!AE$15:AE$1783)","v":12256.321993461524},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J26,Calculations!AF$15:AF$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J26,Calculations!AG$15:AG$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J26,Calculations!AH$15:AH$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J26,Calculations!AI$15:AI$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J26,Calculations!AJ$15:AJ$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J26,Calculations!AK$15:AK$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J26,Calculations!AL$15:AL$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J26,Calculations!AM$15:AM$1783)","v":0}]
[null,null,null,null,null,null,null,null,"Energy - Variable","1Energy - Variable",null,378660.99199548422,null,null,{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J27,Calculations!R$15:R$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J27,Calculations!S$15:S$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J27,Calculations!T$15:T$1783)","v":3615.299893284121},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J27,Calculations!U$15:U$1783)","v":5219.4802342220519},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J27,Calculations!V$15:V$1783)","v":24755.729419441159},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J27,Calculations!W$15:W$1783)","v":43772.809035394763},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J27,Calculations!X$15:X$1783)","v":51564.69622832349},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J27,Calculations!Y$15:Y$1783)","v":48526.556302499812},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J27,Calculations!Z$15:Z$1783)","v":44925.65474981763},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J27,Calculations!AA$15:AA$1783)","v":41599.046664451816},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J27,Calculations!AB$15:AB$1783)","v":33212.527683737273},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J27,Calculations!AC$15:AC$1783)","v":33436.299905133608},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J27,Calculations!AD$15:AD$1783)","v":28724.519962946291},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J27,Calculations!AE$15:AE$1783)","v":19308.371916232169},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J27,Calculations!AF$15:AF$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J27,Calculations!AG$15:AG$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J27,Calculations!AH$15:AH$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J27,Calculations!AI$15:AI$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J27,Calculations!AJ$15:AJ$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J27,Calculations!AK$15:AK$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J27,Calculations!AL$15:AL$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J27,Calculations!AM$15:AM$1783)","v":0}]
[null,null,null,null,null,null,null,null,"Water","1Water",null,8736.8595061370834,null,null,{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J28,Calculations!R$15:R$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J28,Calculations!S$15:S$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J28,Calculations!T$15:T$1783)","v":259.26468758703152},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J28,Calculations!U$15:U$1783)","v":291.75197852126848},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J28,Calculations!V$15:V$1783)","v":624.4503268531696},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J28,Calculations!W$15:W$1783)","v":938.30706825878087},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J28,Calculations!X$15:X$1783)","v":1074.7065788315247},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J28,Calculations!Y$15:Y$1783)","v":1015.2021246337296},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J28,Calculations!Z$15:Z$1783)","v":950.05569004592576},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J28,Calculations!AA$15:AA$1783)","v":890.41195556834418},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J28,Calculations!AB$15:AB$1783)","v":741.59195212587076},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J28,Calculations!AC$15:AC$1783)","v":742.74534761096868},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J28,Calculations!AD$15:AD$1783)","v":673.40196514444142},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J28,Calculations!AE$15:AE$1783)","v":534.96983095602673},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J28,Calculations!AF$15:AF$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J28,Calculations!AG$15:AG$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J28,Calculations!AH$15:AH$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J28,Calculations!AI$15:AI$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J28,Calculations!AJ$15:AJ$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J28,Calculations!AK$15:AK$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J28,Calculations!AL$15:AL$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J28,Calculations!AM$15:AM$1783)","v":0}]
[null,null,null,null,null,null,null,null,"Cleaning & CIP","1Cleaning & CIP",null,31139.893530097383,null,null,{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J29,Calculations!R$15:R$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J29,Calculations!S$15:S$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J29,Calculations!T$15:T$1783)","v":1341.0208644327304},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J29,Calculations!U$15:U$1783)","v":1441.3808901883672},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J29,Calculations!V$15:V$1783)","v":2331.7510372081169},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J29,Calculations!W$15:W$1783)","v":3169.1758849026455},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J29,Calculations!X$15:X$1783)","v":3559.1634772227562},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J29,Calculations!Y$15:Y$1783)","v":3365.2503731131142},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J29,Calculations!Z$15:Z$1783)","v":3184.9698240665884},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J29,Calculations!AA$15:AA$1783)","v":3003.3166636587725},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J29,Calculations!AB$15:AB$1783)","v":2571.2335471059014},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J29,Calculations!AC$15:AC$1783)","v":2604.7562104616227},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J29,Calculations!AD$15:AD$1783)","v":2442.6988376506306},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J29,Calculations!AE$15:AE$1783)","v":2125.1759200861338},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J29,Calculations!AF$15:AF$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J29,Calculations!AG$15:AG$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J29,Calculations!AH$15:AH$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J29,Calculations!AI$15:AI$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J29,Calculations!AJ$15:AJ$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J29,Calculations!AK$15:AK$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J29,Calculations!AL$15:AL$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J29,Calculations!AM$15:AM$1783)","v":0}]
[null,null,null,null,null,null,null,null,"Consumables ","1Consumables ",null,24183.275171215118,null,null,{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J30,Calculations!R$15:R$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J30,Calculations!S$15:S$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J30,Calculations!T$15:T$1783)","v":937.4459945368742},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J30,Calculations!U$15:U$1783)","v":930.69350610327319},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J30,Calculations!V$15:V$1783)","v":1674.6392932678132},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J30,Calculations!W$15:W$1783)","v":2541.4982565305118},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J30,Calculations!X$15:X$1783)","v":2953.9404388424282},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J30,Calculations!Y$15:Y$1783)","v":2716.260022664108},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J30,Calculations!Z$15:Z$1783)","v":2633.6860540651473},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J30,Calculations!AA$15:AA$1783)","v":2305.3724598585718},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J30,Calculations!AB$15:AB$1783)","v":1866.6666661994554},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J30,Calculations!AC$15:AC$1783)","v":2159.8191262552518},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J30,Calculations!AD$15:AD$1783)","v":1872.8078169614255},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J30,Calculations!AE$15:AE$1783)","v":1590.4455359302572},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J30,Calculations!AF$15:AF$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J30,Calculations!AG$15:AG$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J30,Calculations!AH$15:AH$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J30,Calculations!AI$15:AI$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J30,Calculations!AJ$15:AJ$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J30,Calculations!AK$15:AK$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J30,Calculations!AL$15:AL$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J30,Calculations!AM$15:AM$1783)","v":0}]
[null,null,null,null,null,null,null,null,"Effluent ","1Effluent ",null,24167.289498119681,null,null,{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J31,Calculations!R$15:R$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J31,Calculations!S$15:S$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J31,Calculations!T$15:T$1783)","v":1454.2439593644267},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J31,Calculations!U$15:U$1783)","v":1518.6008151760448},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J31,Calculations!V$15:V$1783)","v":1918.6991840701419},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J31,Calculations!W$15:W$1783)","v":2285.6629624844236},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J31,Calculations!X$15:X$1783)","v":2488.4983831607433},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J31,Calculations!Y$15:Y$1783)","v":2366.1384043293592},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J31,Calculations!Z$15:Z$1783)","v":2273.6339316729982},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J31,Calculations!AA$15:AA$1783)","v":2168.8393971298406},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J31,Calculations!AB$15:AB$1783)","v":1937.8686080009893},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J31,Calculations!AC$15:AC$1783)","v":1968.5726903005661},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J31,Calculations!AD$15:AD$1783)","v":1925.1530453379605},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J31,Calculations!AE$15:AE$1783)","v":1861.378117092185},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J31,Calculations!AF$15:AF$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J31,Calculations!AG$15:AG$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J31,Calculations!AH$15:AH$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J31,Calculations!AI$15:AI$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J31,Calculations!AJ$15:AJ$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J31,Calculations!AK$15:AK$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J31,Calculations!AL$15:AL$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J31,Calculations!AM$15:AM$1783)","v":0}]
[null,null,null,null,null,null,null,null,"Laboratory","1Laboratory",null,29558.576654836503,null,null,{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J32,Calculations!R$15:R$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J32,Calculations!S$15:S$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J32,Calculations!T$15:T$1783)","v":1716.762150414645},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J32,Calculations!U$15:U$1783)","v":1788.209902755857},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J32,Calculations!V$15:V$1783)","v":2330.6952853120956},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J32,Calculations!W$15:W$1783)","v":2819.2320115560451},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J32,Calculations!X$15:X$1783)","v":3085.0559145735961},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J32,Calculations!Y$15:Y$1783)","v":2918.5795157845887},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J32,Calculations!Z$15:Z$1783)","v":2809.6479486899698},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J32,Calculations!AA$15:AA$1783)","v":2675.9879749223605},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J32,Calculations!AB$15:AB$1783)","v":2382.5112340639917},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J32,Calculations!AC$15:AC$1783)","v":2421.4362429436937},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J32,Calculations!AD$15:AD$1783)","v":2353.9438385795183},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J32,Calculations!AE$15:AE$1783)","v":2256.5146352401362},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J32,Calculations!AF$15:AF$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J32,Calculations!AG$15:AG$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J32,Calculations!AH$15:AH$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J32,Calculations!AI$15:AI$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J32,Calculations!AJ$15:AJ$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J32,Calculations!AK$15:AK$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J32,Calculations!AL$15:AL$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J32,Calculations!AM$15:AM$1783)","v":0}]
[null,null,null,null,null,null,null,null,"Variable operating costs",null,null,{"$f":"SUM(L26:L32)","v":723375.09540904779},null,null,{"$f":"SUM(O26:O32)","v":0},0,13114.069349146253,16427.489051921577,48608.678219567999,80858.850726522214,93971.0680520811,88387.364227615239,82271.132361815777,76901.529836714268,62649.203800729949,63888.241194099661,56364.290639835235,39933.177948998433,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Wages & ERE","1Wages & ERE",null,{"$f":"SUM(O34:AJ34)","v":186625.11351470955},null,null,{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J34,Calculations!R$15:R$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J34,Calculations!S$15:S$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J34,Calculations!T$15:T$1783)","v":17803.42511674518},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J34,Calculations!U$15:U$1783)","v":17813.415785675134},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J34,Calculations!V$15:V$1783)","v":16347.279745877448},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J34,Calculations!W$15:W$1783)","v":15007.713594124019},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J34,Calculations!X$15:X$1783)","v":15268.782469066169},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J34,Calculations!Y$15:Y$1783)","v":14486.018180708264},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J34,Calculations!Z$15:Z$1783)","v":14704.662325169395},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J34,Calculations!AA$15:AA$1783)","v":13945.854970680417},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J34,Calculations!AB$15:AB$1783)","v":13524.00836179989},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J34,Calculations!AC$15:AC$1783)","v":14618.15264206521},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J34,Calculations!AD$15:AD$1783)","v":15303.899838947924},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J34,Calculations!AE$15:AE$1783)","v":17801.900483850477},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J34,Calculations!AF$15:AF$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J34,Calculations!AG$15:AG$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J34,Calculations!AH$15:AH$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J34,Calculations!AI$15:AI$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J34,Calculations!AJ$15:AJ$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J34,Calculations!AK$15:AK$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J34,Calculations!AL$15:AL$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J34,Calculations!AM$15:AM$1783)","v":0}]
[null,null,null,null,null,null,null,null,"Repairs & Maintenance","1Repairs & Maintenance",null,{"$f":"SUM(O35:AJ35)","v":179419.98724402743},null,null,{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J35,Calculations!R$15:R$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J35,Calculations!S$15:S$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J35,Calculations!T$15:T$1783)","v":17116.079648598035},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J35,Calculations!U$15:U$1783)","v":17125.684602927133},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J35,Calculations!V$15:V$1783)","v":15716.152388294207},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J35,Calculations!W$15:W$1783)","v":14428.303516651393},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J35,Calculations!X$15:X$1783)","v":14679.293178920192},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J35,Calculations!Y$15:Y$1783)","v":13926.749451083766},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J35,Calculations!Z$15:Z$1783)","v":14136.952295017229},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J35,Calculations!AA$15:AA$1783)","v":13407.440584084734},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J35,Calculations!AB$15:AB$1783)","v":13001.880411828954},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J35,Calculations!AC$15:AC$1783)","v":14053.782533205862},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J35,Calculations!AD$15:AD$1783)","v":14713.054755470988},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J35,Calculations!AE$15:AE$1783)","v":17114.613877944943},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J35,Calculations!AF$15:AF$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J35,Calculations!AG$15:AG$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J35,Calculations!AH$15:AH$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J35,Calculations!AI$15:AI$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J35,Calculations!AJ$15:AJ$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J35,Calculations!AK$15:AK$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J35,Calculations!AL$15:AL$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J35,Calculations!AM$15:AM$1783)","v":0}]
[null,null,null,null,null,null,null,null,"Energy - Fixed",{"$f":"$J$3&I36","v":"1Energy - Fixed"},null,{"$f":"SUM(O36:AJ36)","v":61942.157792383325},null,null,{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J36,Calculations!R$15:R$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J36,Calculations!S$15:S$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J36,Calculations!T$15:T$1783)","v":5909.0791536980942},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J36,Calculations!U$15:U$1783)","v":5912.3951253787318},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J36,Calculations!V$15:V$1783)","v":5425.7744974690249},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J36,Calculations!W$15:W$1783)","v":4981.1632852770144},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J36,Calculations!X$15:X$1783)","v":5067.8138391161801},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J36,Calculations!Y$15:Y$1783)","v":4808.0089921126373},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J36,Calculations!Z$15:Z$1783)","v":4880.5784863330628},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J36,Calculations!AA$15:AA$1783)","v":4628.7251103292338},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J36,Calculations!AB$15:AB$1783)","v":4488.7113216201396},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J36,Calculations!AC$15:AC$1783)","v":4851.8653279564105},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J36,Calculations!AD$15:AD$1783)","v":5079.4695355307877},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J36,Calculations!AE$15:AE$1783)","v":5908.5731175620094},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J36,Calculations!AF$15:AF$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J36,Calculations!AG$15:AG$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J36,Calculations!AH$15:AH$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J36,Calculations!AI$15:AI$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J36,Calculations!AJ$15:AJ$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J36,Calculations!AK$15:AK$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J36,Calculations!AL$15:AL$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J36,Calculations!AM$15:AM$1783)","v":0}]
[null,null,null,null,null,null,null,null,"Site Overheads","1Site Overheads",null,{"$f":"SUM(O37:AJ37)","v":46476.946537412034},null,null,{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J37,Calculations!R$15:R$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J37,Calculations!S$15:S$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J37,Calculations!T$15:T$1783)","v":4433.748608375613},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J37,Calculations!U$15:U$1783)","v":4436.2366753725228},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J37,Calculations!V$15:V$1783)","v":4071.1115051586048},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J37,Calculations!W$15:W$1783)","v":3737.5071833937118},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J37,Calculations!X$15:X$1783)","v":3802.5235357739198},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J37,Calculations!Y$15:Y$1783)","v":3607.5846377003854},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J37,Calculations!Z$15:Z$1783)","v":3662.0355742408055},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J37,Calculations!AA$15:AA$1783)","v":3473.0628889328359},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J37,Calculations!AB$15:AB$1783)","v":3368.0065976401665},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J37,Calculations!AC$15:AC$1783)","v":3640.4912823666859},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J37,Calculations!AD$15:AD$1783)","v":3811.269133254294},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J37,Calculations!AE$15:AE$1783)","v":4433.3689152024817},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J37,Calculations!AF$15:AF$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J37,Calculations!AG$15:AG$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J37,Calculations!AH$15:AH$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J37,Calculations!AI$15:AI$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J37,Calculations!AJ$15:AJ$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J37,Calculations!AK$15:AK$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J37,Calculations!AL$15:AL$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J37,Calculations!AM$15:AM$1783)","v":0}]
[null,null,null,null,null,null,null,null,"Fixed operating costs",null,null,{"$f":"SUM(L34:L37)","v":474464.2050885323},null,null,{"$f":"SUM(O34:O37)","v":0},{"$f":"SUM(P34:P37)","v":0},{"$f":"SUM(Q34:Q37)","v":45262.332527416926},{"$f":"SUM(R34:R37)","v":45287.732189353519},41560.318136799287,38154.687579446138,38818.413022876462,36828.361261605052,37384.228680760491,35455.083554027216,34382.606692889152,37164.291785594171,38907.693263203997,45258.456394559907,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Operating Costs",null,null,{"$f":"L33+L38","v":1197839.3004975801},null,null,{"$f":"SUM(O33,O38)","v":0},{"$f":"SUM(P33,P38)","v":0},{"$f":"SUM(Q33,Q38)","v":58376.401876563177},{"$f":"SUM(R33,R38)","v":61715.221241275096},90168.996356367279,119013.53830596835,132789.48107495756,125215.72548922029,119655.36104257626,112356.61339074149,97031.810493619094,101052.53297969383,95271.983903039232,85191.63434355834,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"Variable supply chain costs","1Variable supply chain costs",null,{"$f":"SUM(O40:AJ40)","v":261527.19879797308},null,null,{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J40,Calculations!R$15:R$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J40,Calculations!S$15:S$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J40,Calculations!T$15:T$1783)","v":208.36661956023082},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J40,Calculations!U$15:U$1783)","v":365.2464476159804},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J40,Calculations!V$15:V$1783)","v":2993.2200701894517},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J40,Calculations!W$15:W$1783)","v":10350.732943852014},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J40,Calculations!X$15:X$1783)","v":24362.963456147852},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J40,Calculations!Y$15:Y$1783)","v":29341.019314955058},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J40,Calculations!Z$15:Z$1783)","v":31501.767365733842},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J40,Calculations!AA$15:AA$1783)","v":27054.471030229841},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J40,Calculations!AB$15:AB$1783)","v":27365.011600579841},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J40,Calculations!AC$15:AC$1783)","v":24342.92119810178},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J40,Calculations!AD$15:AD$1783)","v":19124.325262732986},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J40,Calculations!AE$15:AE$1783)","v":19650.718718668366},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J40,Calculations!AF$15:AF$1783)","v":16947.424307160516},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J40,Calculations!AG$15:AG$1783)","v":16177.345417165314},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J40,Calculations!AH$15:AH$1783)","v":6958.5046124908185},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J40,Calculations!AI$15:AI$1783)","v":4151.2907994630086},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J40,Calculations!AJ$15:AJ$1783)","v":631.86963332617609},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J40,Calculations!AK$15:AK$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J40,Calculations!AL$15:AL$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J40,Calculations!AM$15:AM$1783)","v":0}]
[null,null,null,null,null,null,null,null,"Fixed supply chain costs","1Fixed supply chain costs",null,{"$f":"SUM(O41:AJ41)","v":37295.900198459698},null,null,{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J41,Calculations!R$15:R$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J41,Calculations!S$15:S$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J41,Calculations!T$15:T$1783)","v":2870.0513544625924},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J41,Calculations!U$15:U$1783)","v":2267.6535306695368},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J41,Calculations!V$15:V$1783)","v":2788.8794916816887},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J41,Calculations!W$15:W$1783)","v":3125.1657500226834},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J41,Calculations!X$15:X$1783)","v":3234.9163335538792},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J41,Calculations!Y$15:Y$1783)","v":3387.8097696059153},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J41,Calculations!Z$15:Z$1783)","v":3197.7729849313159},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J41,Calculations!AA$15:AA$1783)","v":3602.1649648987509},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J41,Calculations!AB$15:AB$1783)","v":3111.355093417405},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J41,Calculations!AC$15:AC$1783)","v":3506.9592981644773},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J41,Calculations!AD$15:AD$1783)","v":3042.6106546122605},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J41,Calculations!AE$15:AE$1783)","v":3160.560972439192},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J41,Calculations!AF$15:AF$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J41,Calculations!AG$15:AG$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J41,Calculations!AH$15:AH$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J41,Calculations!AI$15:AI$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J41,Calculations!AJ$15:AJ$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J41,Calculations!AK$15:AK$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J41,Calculations!AL$15:AL$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J41,Calculations!AM$15:AM$1783)","v":0}]
[null,null,null,null,null,null,null,null,"Supply Chain",null,null,{"$f":"SUM(L40:L41)","v":298823.09899643279},null,null,{"$f":"SUM(O40:O41)","v":0},{"$f":"SUM(P40:P41)","v":0},{"$f":"SUM(Q40:Q41)","v":3078.4179740228233},2632.8999782855171,5782.0995618711404,13475.898693874697,27597.879789701732,32728.829084560974,34699.540350665156,30656.635995128592,30476.366693997246,27849.880496266258,22166.935917345247,22811.279691107557,16947.424307160516,16177.345417165314,6958.5046124908185,4151.2907994630086,631.86963332617609,0,0,0]
[null,null,null,null,null,null,null,null,"Administration","1Administration",null,{"$f":"SUM(O43:AJ43)","v":438141.9230754532},null,null,{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J43,Calculations!R$15:R$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J43,Calculations!S$15:S$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J43,Calculations!T$15:T$1783)","v":30394.238015506242},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J43,Calculations!U$15:U$1783)","v":70764.087665311657},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J43,Calculations!V$15:V$1783)","v":33128.358390008543},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J43,Calculations!W$15:W$1783)","v":33801.483699356962},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J43,Calculations!X$15:X$1783)","v":37639.704049783002},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J43,Calculations!Y$15:Y$1783)","v":31997.828762490422},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J43,Calculations!Z$15:Z$1783)","v":35836.99864883312},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J43,Calculations!AA$15:AA$1783)","v":31781.353617278295},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J43,Calculations!AB$15:AB$1783)","v":29341.467228866397},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J43,Calculations!AC$15:AC$1783)","v":34489.9743906121},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J43,Calculations!AD$15:AD$1783)","v":33629.868941340188},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J43,Calculations!AE$15:AE$1783)","v":35336.559666066241},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J43,Calculations!AF$15:AF$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J43,Calculations!AG$15:AG$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J43,Calculations!AH$15:AH$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J43,Calculations!AI$15:AI$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J43,Calculations!AJ$15:AJ$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J43,Calculations!AK$15:AK$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J43,Calculations!AL$15:AL$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J43,Calculations!AM$15:AM$1783)","v":0}]
[null,null,null,null,null,null,null,null,"Miscellaneous costs",{"$f":"$J$3&I44","v":"1Miscellaneous costs"},null,{"$f":"SUM(O44:AJ44)","v":45993.535656599415},null,null,{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J44,Calculations!R$15:R$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J44,Calculations!S$15:S$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J44,Calculations!T$15:T$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J44,Calculations!U$15:U$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J44,Calculations!V$15:V$1783)","v":3832.7946380499516},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J44,Calculations!W$15:W$1783)","v":3832.7946380499516},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J44,Calculations!X$15:X$1783)","v":3832.7946380499516},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J44,Calculations!Y$15:Y$1783)","v":3832.7946380499516},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J44,Calculations!Z$15:Z$1783)","v":3832.7946380499516},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J44,Calculations!AA$15:AA$1783)","v":3832.7946380499516},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J44,Calculations!AB$15:AB$1783)","v":3832.7946380499516},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J44,Calculations!AC$15:AC$1783)","v":3832.7946380499516},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J44,Calculations!AD$15:AD$1783)","v":3832.7946380499516},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J44,Calculations!AE$15:AE$1783)","v":3832.7946380499516},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J44,Calculations!AF$15:AF$1783)","v":3832.7946380499516},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J44,Calculations!AG$15:AG$1783)","v":3832.7946380499516},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J44,Calculations!AH$15:AH$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J44,Calculations!AI$15:AI$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J44,Calculations!AJ$15:AJ$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J44,Calculations!AK$15:AK$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J44,Calculations!AL$15:AL$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J44,Calculations!AM$15:AM$1783)","v":0}]
[null,null,null,null,null,null,null,null,"Depreciation Expense",{"$f":"$J$3&I45","v":"1Depreciation Expense"},null,{"$f":"SUM(O45:AJ45)","v":290587.34455317771},null,null,{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J45,Calculations!R$15:R$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J45,Calculations!S$15:S$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J45,Calculations!T$15:T$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J45,Calculations!U$15:U$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J45,Calculations!V$15:V$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J45,Calculations!W$15:W$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J45,Calculations!X$15:X$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J45,Calculations!Y$15:Y$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J45,Calculations!Z$15:Z$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J45,Calculations!AA$15:AA$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J45,Calculations!AB$15:AB$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J45,Calculations!AC$15:AC$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J45,Calculations!AD$15:AD$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J45,Calculations!AE$15:AE$1783)","v":290587.34455317771},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J45,Calculations!AF$15:AF$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J45,Calculations!AG$15:AG$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J45,Calculations!AH$15:AH$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J45,Calculations!AI$15:AI$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J45,Calculations!AJ$15:AJ$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J45,Calculations!AK$15:AK$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J45,Calculations!AL$15:AL$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J45,Calculations!AM$15:AM$1783)","v":0}]
[null,null,null,null,null,null,null,null,"Inventory Movement",{"$f":"$J$3&I46","v":"1Inventory Movement"},null,{"$f":"SUM(O46:AJ46)","v":9.822542779147625E-10},null,null,{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J46,Calculations!R$15:R$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J46,Calculations!S$15:S$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J46,Calculations!T$15:T$1783)","v":-296195.57044604502},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J46,Calculations!U$15:U$1783)","v":-402501.82479608536},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J46,Calculations!V$15:V$1783)","v":-1097524.1445748697},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J46,Calculations!W$15:W$1783)","v":-1315871.6201362174},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J46,Calculations!X$15:X$1783)","v":-785028.11533480044},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J46,Calculations!Y$15:Y$1783)","v":-259082.81121099042},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J46,Calculations!Z$15:Z$1783)","v":13137.870002785232},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J46,Calculations!AA$15:AA$1783)","v":-157983.06650130218},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J46,Calculations!AB$15:AB$1783)","v":253357.29415785428},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J46,Calculations!AC$15:AC$1783)","v":-6044.7226868821308},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J46,Calculations!AD$15:AD$1783)","v":-175120.10110686999},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J46,Calculations!AE$15:AE$1783)","v":404881.4792027697},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J46,Calculations!AF$15:AF$1783)","v":1389777.1433777902},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J46,Calculations!AG$15:AG$1783)","v":1367022.4219708005},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J46,Calculations!AH$15:AH$1783)","v":627185.96171038027},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J46,Calculations!AI$15:AI$1783)","v":381335.32127597567},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J46,Calculations!AJ$15:AJ$1783)","v":58654.485095707751},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J46,Calculations!AK$15:AK$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J46,Calculations!AL$15:AL$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J46,Calculations!AM$15:AM$1783)","v":0}]
[null,null,null,null,null,null,null,null,"Non-Milk Expenses",null,null,{"$f":"SUM(L22:L24,L39,L42:L46)","v":3506361.2696129791},null,null,{"$f":"SUM(O22:O24,O39,O42:O46)","v":0},0,-179710.89488978693,-237827.81262170617,-891437.45209864143,-1032348.9907826964,-440287.65323502029,76432.949794510612,337753.38345139171,146943.96576147643,519162.04538547067,281133.38422830711,95386.754412469978,932966.16805821261,1420564.9089022977,1396976.167142835,635197.18065342784,386101.28453898313,59355.880911447515,0,0,0]
[]
[null,null,null,null,null,null,null,null,"Aggregate Commodity Milk Payments Amount",null,null,{"$f":"Calculations!N912","v":15349353.742313888}]
[]
[null,null,null,null,null,null,null,null,"Notional Winter Milk premium",{"$f":"$J$3&I51","v":"1Notional Winter Milk premium"},null,{"$f":"SUM(O51:AJ51)","v":21724.831080000004},null,null,{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J51,Calculations!R$15:R$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J51,Calculations!S$15:S$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J51,Calculations!T$15:T$1783)","v":8673.4375800000034},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J51,Calculations!U$15:U$1783)","v":4748.8618200000001},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J51,Calculations!V$15:V$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J51,Calculations!W$15:W$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J51,Calculations!X$15:X$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J51,Calculations!Y$15:Y$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J51,Calculations!Z$15:Z$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J51,Calculations!AA$15:AA$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J51,Calculations!AB$15:AB$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J51,Calculations!AC$15:AC$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J51,Calculations!AD$15:AD$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J51,Calculations!AE$15:AE$1783)","v":8302.5316800000001},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J51,Calculations!AF$15:AF$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J51,Calculations!AG$15:AG$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J51,Calculations!AH$15:AH$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J51,Calculations!AI$15:AI$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J51,Calculations!AJ$15:AJ$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J51,Calculations!AK$15:AK$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J51,Calculations!AL$15:AL$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J51,Calculations!AM$15:AM$1783)","v":0}]
[null,null,null,null,null,null,null,null,"Gisborne",null,null,{"$f":"Calculations!N1288","v":0}]
[null,null,null,null,null,null,null,null,"Other contract milk",null,null,{"$f":"Calculations!N1289","v":0}]
[null,null,null,null,null,null,null,null,"MyMilk",null,null,{"$f":"Calculations!N1290","v":0}]
[null,null,null,null,null,null,null,null,"Additional Commodity Milk Payments",null,null,{"$f":"SUM(L51:L54)","v":21724.831080000004}]
[null,null,null,null,null,null,null,null,"Demerits",null,null,{"$f":"Calculations!N1292","v":-8946.1515524999995}]
[null,null,null,null,null,null,null,null,"Net volume charge",null,null,{"$f":"Calculations!N1293","v":431.76609999999965}]
[null,null,null,null,null,null,null,null,"DDE",null,null,{"$f":"Calculations!N1294","v":0}]
[null,null,null,null,null,null,null,null,"Standard Supply Adjustments",null,null,{"$f":"SUM(L56:L58)","v":-8514.3854525000006}]
[null,null,null,null,null,null,null,null,"Standard Cash Milk Price (for monthly inventory milk price and advance rate schedule)",null,null,{"$f":"L49-L51","v":15327628.911233887},null,null,{"$f":"Calculations!R915","v":0},{"$f":"Calculations!S915","v":0},{"$f":"Calculations!T915","v":146830.73686643806},{"$f":"Calculations!U915","v":208975.71649042712},{"$f":"Calculations!V915","v":995215.17338878918},{"$f":"Calculations!W915","v":1769612.164258664},{"$f":"Calculations!X915","v":2082414.3458580431},{"$f":"Calculations!Y915","v":1947395.0283104389},{"$f":"Calculations!Z915","v":1812871.2148674119},{"$f":"Calculations!AA915","v":1683264.9905863553},{"$f":"Calculations!AB915","v":1358276.003400035},{"$f":"Calculations!AC915","v":1370031.7243163986},{"$f":"Calculations!AD915","v":1170391.5561625108},{"$f":"Calculations!AE915","v":782350.25672837731},{"$f":"Calculations!AF915","v":0},{"$f":"Calculations!AG915","v":0},{"$f":"Calculations!AH915","v":0},{"$f":"Calculations!AI915","v":0},{"$f":"Calculations!AJ915","v":0},{"$f":"Calculations!AK915","v":0},{"$f":"Calculations!AL915","v":0},{"$f":"Calculations!AM915","v":0}]
[null,null,null,null,null,null,null,null,"Aggregate Farmgate Milk Price",null,null,{"$f":"L49-L55-L59","v":15336143.296686387}]
[]
[null,null,null,null,null,null,null,null,"Check",null,null,{"$f":"L60-SUM(O60:AJ60)","v":0}]
[]
[null,null,null,null,null,null,null,null,"EBIT",{"$f":"$J$3&I65","v":"1EBIT"},null,{"$f":"L19-L47-L60-L51","v":549968.34087802551},null,null,{"$f":"O19-O47-O51-O60","v":0},{"$f":"P19-P47-P51-P60","v":0},24206.720443348866,24103.234311279055,-40930.078388886061,-254380.99212868605,-73880.879321551649,-34072.42786151031,58469.086144296918,143665.51962745935,187613.72822074126,192901.04155191127,166649.10687315208,-127191.88193094253,123823.59084948059,118372.47687335056,11678.293164783856,17489.633332882135,11452.169116917299,0,0,0]
[]
[null,null,null,null,null,null,null,null,"Tax Expense",{"$f":"$J$3&I67","v":"1Tax Expense"},null,{"$f":"SUM(O67:AJ67)","v":120737.5432918041},null,null,{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J67,Calculations!R$15:R$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J67,Calculations!S$15:S$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J67,Calculations!T$15:T$1783)","v":10061.461940983676},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J67,Calculations!U$15:U$1783)","v":10061.461940983676},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J67,Calculations!V$15:V$1783)","v":10061.461940983676},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J67,Calculations!W$15:W$1783)","v":10061.461940983676},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J67,Calculations!X$15:X$1783)","v":10061.461940983676},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J67,Calculations!Y$15:Y$1783)","v":10061.461940983676},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J67,Calculations!Z$15:Z$1783)","v":10061.461940983676},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J67,Calculations!AA$15:AA$1783)","v":10061.461940983676},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J67,Calculations!AB$15:AB$1783)","v":10061.461940983676},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J67,Calculations!AC$15:AC$1783)","v":10061.461940983676},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J67,Calculations!AD$15:AD$1783)","v":10061.461940983676},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J67,Calculations!AE$15:AE$1783)","v":10061.461940983676},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J67,Calculations!AF$15:AF$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J67,Calculations!AG$15:AG$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J67,Calculations!AH$15:AH$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J67,Calculations!AI$15:AI$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J67,Calculations!AJ$15:AJ$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J67,Calculations!AK$15:AK$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J67,Calculations!AL$15:AL$1783)","v":0},{"$f":"SUMIF(Calculations!$I$15:$I$1783,$J67,Calculations!AM$15:AM$1783)","v":0}]
[]
[null,null,null,null,null,null,null,null,"NOPLAT",null,null,{"$f":"L65-L67","v":429230.79758622142},null,null,{"$f":"O65-O67","v":0},{"$f":"P65-P67","v":0},{"$f":"Q65-Q67","v":14145.25850236519},14041.772370295379,-50991.540329869735,-264442.45406966971,-83942.341262535323,-44133.889802493984,48407.624203313244,133604.05768647566,177552.26627975758,182839.57961092758,156587.64493216839,-137253.34387192622,123823.59084948059,118372.47687335056,11678.293164783856,17489.633332882135,11452.169116917299,0,0,0]
[]
[null,null,null,null,null,null,null,null,"Capital Charge",{"$f":"$J$3&I71","v":"1Capital Charge"},null,{"$f":"L81","v":429230.79758622142},null,null,{"$f":"O81","v":0},{"$f":"P81","v":31.339539330094979},{"$f":"Q81","v":92.683900511625325},502.1748355597577,1764.8205684729992,2978.0086748128392,5230.417034074575,8622.2169368303585,9564.0855486787041,9291.8639491992853,11373.631612187022,11511.306283129174,9020.8195418141804,335573.24861037958,7633.7015392405883,6518.3365374640589,2139.7050309691404,-1705.4842245673058,41.710306210510772,242.01712174459658,-1.1554256934007255E-13,-1.1554256934007255E-13]
[]
[null,null,null,null,null,null,null,null,"Capital Base"]
[]
[null,null,null,null,null,null,null,null,"Capital Charge Rate",{"$f":"$J$3&I75","v":"1Capital Charge Rate"},null,null,null,null,{"$f":"Global!$O$36","v":4.1537774426925189E-3},{"$f":"Global!$O$36","v":4.1537774426925189E-3},{"$f":"Global!$O$36","v":4.1537774426925189E-3},{"$f":"Q75","v":4.1537774426925189E-3},4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3]
[null,null,null,null,null,null,null,null,"Capital Charge on Fixed Assets",null,null,{"$f":"Calculations!N1653","v":327422.78231707844},null,null,{"$f":"Calculations!R1653","v":0},{"$f":"Calculations!S1653","v":0},{"$f":"Calculations!T1653","v":0},{"$f":"Calculations!U1653","v":0},{"$f":"Calculations!V1653","v":0},{"$f":"Calculations!W1653","v":0},{"$f":"Calculations!X1653","v":0},{"$f":"Calculations!Y1653","v":0},{"$f":"Calculations!Z1653","v":0},{"$f":"Calculations!AA1653","v":0},{"$f":"Calculations!AB1653","v":0},{"$f":"Calculations!AC1653","v":0},{"$f":"Calculations!AD1653","v":0},{"$f":"Calculations!AE1653","v":327422.78231707844},{"$f":"Calculations!AF1653","v":0},{"$f":"Calculations!AG1653","v":0}]
[]
[null,null,null,null,null,null,null,null,"12 Month Average",null,null,{"$f":"SUM(O78:AJ78)/12","v":1865848.2612531225},null,null,{"$f":"Calculations!R1666","v":0},{"$f":"Calculations!S1666","v":7544.8287161433436},{"$f":"Calculations!T1666","v":22313.15995869695},{"$f":"Calculations!U1666","v":120895.94170318454},{"$f":"Calculations!V1666","v":424871.23896773474},{"$f":"Calculations!W1666","v":716939.87362078438},{"$f":"Calculations!X1666","v":1259195.30023837},{"$f":"Calculations!Y1666","v":2075753.2284255829},{"$f":"Calculations!Z1666","v":2302503.1265226309},{"$f":"Calculations!AA1666","v":2236967.212951161},{"$f":"Calculations!AB1666","v":2738141.7924053543},{"$f":"Calculations!AC1666","v":2771286.2429305874},{"$f":"Calculations!AD1666","v":2171714.7021643985},{"$f":"Calculations!AE1666","v":1962181.750406425},{"$f":"Calculations!AF1666","v":1837773.3628146308},{"$f":"Calculations!AG1666","v":1569255.1243763338},{"$f":"Calculations!AH1666","v":515122.69506239193},{"$f":"Calculations!AI1666","v":-410586.32728810678},{"$f":"Calculations!AJ1666","v":10041.536116454459},{"$f":"Calculations!AK1666","v":58264.344944711032},{"$f":"Calculations!AL1666","v":-2.7816263854805067E-11},{"$f":"Calculations!AM1666","v":-2.7816263854805067E-11}]
[null,null,null,null,null,null,null,null,"Capital Charge on Net Working Capital",null,null,{"$f":"SUM(O79:AJ79)","v":93003.821028963328},null,null,{"$f":"O75*O78","v":0},{"$f":"P75*P78","v":31.339539330094979},{"$f":"Q75*Q78","v":92.683900511625325},502.1748355597577,1764.8205684729992,2978.0086748128392,5230.417034074575,8622.2169368303585,9564.0855486787041,9291.8639491992853,11373.631612187022,11511.306283129174,9020.8195418141804,8150.4662933011305,7633.7015392405883,6518.3365374640589,2139.7050309691404,-1705.4842245673058,41.710306210510772,242.01712174459658,-1.1554256934007255E-13,-1.1554256934007255E-13]
[null,null,null,null,null,null,null,null,"Time Value of Money Adjustment",null,null,{"$f":"L69-L76-L79","v":8804.194240179655}]
[null,null,null,null,null,null,null,null,"Total Capital Charge",null,null,{"$f":"L79+L76+L80","v":429230.79758622142},null,null,{"$f":"O79+O76","v":0},{"$f":"P79+P76","v":31.339539330094979},{"$f":"Q79+Q76","v":92.683900511625325},502.1748355597577,1764.8205684729992,2978.0086748128392,5230.417034074575,8622.2169368303585,9564.0855486787041,9291.8639491992853,11373.631612187022,11511.306283129174,9020.8195418141804,335573.24861037958,7633.7015392405883,6518.3365374640589,2139.7050309691404,-1705.4842245673058,41.710306210510772,242.01712174459658,-1.1554256934007255E-13,-1.1554256934007255E-13]
[]
[null,null,null,null,null,null,null,null,"Per KGMS"]
[null,null,null,null,null,null,null,null,"Revenue"]
[null,null,null,null,null,null,null,null,"Sales",{"$f":"$J$3&I85","v":"1Sales"},null,{"$f":"L17/L$11","v":12.868973325714153}]
[null,null,null,null,null,null,null,null,"Downgrade expense (excl rework)",{"$f":"$J$3&I86","v":"1Downgrade expense (excl rework)"},null,{"$f":"L18/L$11","v":-9.2704429355046775E-3}]
[null,null,null,null,null,null,null,null,"Net Sales",null,null,{"$f":"SUM(L85:L86)","v":12.859702882778649}]
[]
[null,null,null,null,null,null,null,null,"Non-Milk Costs"]
[null,null,null,null,null,null,null,null,"Commission",{"$f":"$J$3&I90","v":"1Commission"},null,{"$f":"L22/L$11","v":8.2292027765079684E-2}]
[null,null,null,null,null,null,null,null,"Collection Costs",{"$f":"$J$3&I91","v":"1Collection Costs"},null,{"$f":"L23/L$11","v":0.30413952136606232}]
[null,null,null,null,null,null,null,null,"Lactose",null,null,{"$f":"L24/L$11","v":0.43195886763967062}]
[null,null,null,null,null,null,null,null,"Operating Costs"]
[null,null,null,null,null,null,null,null,"Packaging",{"$f":"$J$3&I94","v":"1Packaging"},null,{"$f":"L26/L$11","v":0.1503801381837393}]
[null,null,null,null,null,null,null,null,"Energy - Variable","1Energy - Variable",null,0.25092998591344734]
[null,null,null,null,null,null,null,null,"Water","1Water",null,5.7897171325978353E-3]
[null,null,null,null,null,null,null,null,"Cleaning & CIP","1Cleaning & CIP",null,2.0635695807152937E-2]
[null,null,null,null,null,null,null,null,"Consumables ","1Consumables ",null,1.6025703799261156E-2]
[null,null,null,null,null,null,null,null,"Effluent ","1Effluent ",null,1.6015110459018961E-2]
[null,null,null,null,null,null,null,null,"Laboratory","1Laboratory",null,1.9587793251511183E-2]
[null,null,null,null,null,null,null,null,"Variable operating costs",null,null,0.47936414454672865]
[null,null,null,null,null,null,null,null,"Wages & ERE",{"$f":"$J$3&I102","v":"1Wages & ERE"},null,0.1236721978109117]
[null,null,null,null,null,null,null,null,"Repairs & Maintenance",{"$f":"$J$3&I103","v":"1Repairs & Maintenance"},null,0.1188975252889836]
[null,null,null,null,null,null,null,null,"Energy - Fixed",{"$f":"$J$3&I104","v":"1Energy - Fixed"},null,4.1047652414317452E-2]
[null,null,null,null,null,null,null,null,"Site Overheads",{"$f":"$J$3&I105","v":"1Site Overheads"},null,3.079921033976462E-2]
[null,null,null,null,null,null,null,null,"Fixed operating costs",null,null,0.3144165858539773]
[null,null,null,null,null,null,null,null,"Operating Costs",{"$f":"$J$3&I107","v":"1Operating Costs"},null,0.79378073040070596]
[null,null,null,null,null,null,null,null,"Variable supply chain costs","1Variable supply chain costs",null,0.17330809800218699]
[null,null,null,null,null,null,null,null,"Fixed supply chain costs","1Fixed supply chain costs",null,2.4715140743994134E-2]
[null,null,null,null,null,null,null,null,"Supply Chain","1Supply Chain",null,0.19802323874618113]
[null,null,null,null,null,null,null,null,"Administration","1Administration",null,0.29034663963148688]
[null,null,null,null,null,null,null,null,"Miscellaneous costs","1Miscellaneous costs",null,3.0478864996365308E-2]
[null,null,null,null,null,null,null,null,"Depreciation Expense","1Depreciation Expense",null,0.19256559248707755]
[null,null,null,null,null,null,null,null,"Capital Charge","1Capital Charge",null,{"$f":"L140","v":0.28444144041436614}]
[null,null,null,null,null,null,null,null,"Tax Expense","1Tax Expense",null,{"$f":"L67/L$11","v":8.0010010742796414E-2}]
[null,null,null,null,null,null,null,null,"Total Expenses",null,null,{"$f":"SUM(L90:L92,L107,L110:L115)","v":2.6880369341897921}]
[]
[null,null,null,null,null,null,null,null,"Commodity Milk Payments Amount",null,null,{"$f":"L49/$L$11","v":10.171665948588855}]
[]
[null,null,null,null,null,null,null,null,"Winter Milk premium",null,null,{"$f":"L51/$L$11","v":1.4396549082461166E-2}]
[null,null,null,null,null,null,null,null,"Gisborne",null,null,0]
[null,null,null,null,null,null,null,null,"Other contract milk",null,null,0]
[null,null,null,null,null,null,null,null,"MyMilk",null,null,0]
[null,null,null,null,null,null,null,null,"Additional Commodity Milk Payments",null,null,{"$f":"SUM(L120:L123)","v":1.4396549082461166E-2}]
[null,null,null,null,null,null,null,null,"Demerits",null,null,-5.9284101888032901E-3]
[null,null,null,null,null,null,null,null,"Net volume charge",null,null,2.8612152738509715E-4]
[null,null,null,null,null,null,null,null,"DDE",null,null,0]
[null,null,null,null,null,null,null,null,"Standard Supply Adjustments",null,null,{"$f":"SUM(L125:L127)","v":-5.6422886614181933E-3}]
[]
[null,null,null,null,null,null,null,null,"Standard Cash Milk Price (for monthly inventory milk price and advance rate schedule)",null,null,{"$f":"Calculations!$N$1713","v":10.157269399506395}]
[null,null,null,null,null,null,null,null,"Farmgate Milk Price",null,null,{"$f":"L118-L124-L128","v":10.162911688167812}]
[null,null,null,null,null,null,null,null,"Checks"]
[null,null,null,null,null,null,null,null,"Commodity Milk Payments Amount less Winter Milk premium",null,null,{"$f":"(L118-L120)-L130","v":0}]
[null,null,null,null,null,null,null,null,"Net sales less Non-milk expenses less Winter Milk premium",null,null,{"$f":"L130-(L87-L116-L120)","v":0}]
[]
[null,null,null,null,null,null,null,null,"Capital Base"]
[null,null,null,null,null,null,null,null,"Capital Charge on Fixed Assets",null,null,{"$f":"L76/L$11","v":0.2169755952985673}]
[null,null,null,null,null,null,null,null,"Capital Charge on Net Working Capital",null,null,{"$f":"L79/L$11","v":6.1631506793741402E-2}]
[null,null,null,null,null,null,null,null,"Time Value of Money Adjustment",null,null,{"$f":"L80/L$11","v":5.834338322057429E-3}]
[null,null,null,null,null,null,null,null,"Total Capital Charge",null,null,{"$f":"L138+L137+L139","v":0.28444144041436614}]
[]
[null,null,null,null,null,null,null,null,"Cash Flows"]
[]
[null,null,null,null,null,null,null,null,"Cash From Sales",null,null,{"$f":"SUM(O144:AJ144)","v":19405683.352804899},null,null,{"$f":"Calculations!R1352","v":0},{"$f":"Calculations!S1352","v":0},{"$f":"Calculations!T1352","v":0},{"$f":"Calculations!U1352","v":0},{"$f":"Calculations!V1352","v":18982.200702346599},{"$f":"Calculations!W1352","v":141027.83425197011},{"$f":"Calculations!X1352","v":710635.13730602362},{"$f":"Calculations!Y1352","v":1596301.9706040914},{"$f":"Calculations!Z1352","v":2108769.3713413966},{"$f":"Calculations!AA1352","v":2146743.6391839525},{"$f":"Calculations!AB1352","v":1828859.5399526907},{"$f":"Calculations!AC1352","v":2183049.3372798744},{"$f":"Calculations!AD1352","v":1714206.3919696524},{"$f":"Calculations!AE1352","v":1491775.1757445259},{"$f":"Calculations!AF1352","v":1551567.6862366877},{"$f":"Calculations!AG1352","v":1580796.428402367},{"$f":"Calculations!AH1352","v":1335396.9710646777},{"$f":"Calculations!AI1352","v":589326.26697687444},{"$f":"Calculations!AJ1352","v":349573.79475649341},{"$f":"Calculations!AK1352","v":58671.607031269632},{"$f":"Calculations!AL1352","v":0},{"$f":"Calculations!AM1352","v":0}]
[]
[null,null,null,null,null,null,null,null,"Trade Creditors",null,null,{"$f":"SUM(O146:AJ146)","v":-3215773.9250598},null,null,{"$f":"Calculations!R1720","v":-7544.8287161433436},{"$f":"Calculations!S1720","v":-14768.331242553606},{"$f":"Calculations!T1720","v":-84437.523242122377},{"$f":"Calculations!U1720","v":-194525.71151425474},{"$f":"Calculations!V1720","v":-233849.48086526536},{"$f":"Calculations!W1720","v":-259741.72874529031},{"$f":"Calculations!X1720","v":-318430.98708577169},{"$f":"Calculations!Y1720","v":-329616.02060363133},{"$f":"Calculations!Z1720","v":-332821.92228661384},{"$f":"Calculations!AA1720","v":-323411.15171773441},{"$f":"Calculations!AB1720","v":-275829.79469816422},{"$f":"Calculations!AC1720","v":-263979.77310275799},{"$f":"Calculations!AD1720","v":-201589.70477950989},{"$f":"Calculations!AE1720","v":-194357.54425754442},{"$f":"Calculations!AF1720","v":-118964.43969390928},{"$f":"Calculations!AG1720","v":-31033.907290073788},{"$f":"Calculations!AH1720","v":-20752.040624394736},{"$f":"Calculations!AI1720","v":-6558.0608205208955},{"$f":"Calculations!AJ1720","v":-3153.71168698566},{"$f":"Calculations!AK1720","v":-407.26208655857323},{"$f":"Calculations!AL1720","v":0},{"$f":"Calculations!AM1720","v":0}]
[null,null,null,null,null,null,null,null,"Suppliers",null,null,{"$f":"SUM(O147:AJ147)","v":-15349353.742313892},null,null,{"$f":"Calculations!R1721","v":0},{"$f":"Calculations!S1721","v":0},{"$f":"Calculations!T1721","v":0},{"$f":"Calculations!U1721","v":-95407.813380000036},{"$f":"Calculations!V1721","v":-128192.8948200005},{"$f":"Calculations!W1721","v":-647738.13843000028},{"$f":"Calculations!X1721","v":-1292704.4196699995},{"$f":"Calculations!Y1721","v":-1537569.7379000036},{"$f":"Calculations!Z1721","v":-1662003.911279999},{"$f":"Calculations!AA1721","v":-2150657.1614700006},{"$f":"Calculations!AB1721","v":-1408621.9295000015},{"$f":"Calculations!AC1721","v":-1136658.4437999998},{"$f":"Calculations!AD1721","v":-1146496.0905000023},{"$f":"Calculations!AE1721","v":-979429.39545000077},{"$f":"Calculations!AF1721","v":-1040261.4172550009},{"$f":"Calculations!AG1721","v":-377257.61492500035},{"$f":"Calculations!AH1721","v":-377257.61492500035},{"$f":"Calculations!AI1721","v":-985906.43622803269},{"$f":"Calculations!AJ1721","v":-383190.72278084699},{"$f":"Calculations!AK1721","v":0},{"$f":"Calculations!AL1721","v":0},{"$f":"Calculations!AM1721","v":0}]
[null,null,null,null,null,null,null,null,"Tax",null,null,{"$f":"SUM(O148:AJ148)","v":-120737.54329180412},null,null,{"$f":"Calculations!R1722","v":0},{"$f":"Calculations!S1722","v":0},{"$f":"Calculations!T1722","v":0},{"$f":"Calculations!U1722","v":0},{"$f":"Calculations!V1722","v":0},{"$f":"Calculations!W1722","v":-40245.847763934704},{"$f":"Calculations!X1722","v":0},{"$f":"Calculations!Y1722","v":0},{"$f":"Calculations!Z1722","v":0},{"$f":"Calculations!AA1722","v":-40245.847763934704},{"$f":"Calculations!AB1722","v":0},{"$f":"Calculations!AC1722","v":0},{"$f":"Calculations!AD1722","v":0},{"$f":"Calculations!AE1722","v":-40245.847763934704},{"$f":"Calculations!AF1722","v":0},{"$f":"Calculations!AG1722","v":0},{"$f":"Calculations!AH1722","v":0},{"$f":"Calculations!AI1722","v":0},{"$f":"Calculations!AJ1722","v":0},{"$f":"Calculations!AK1722","v":0},{"$f":"Calculations!AL1722","v":0},{"$f":"Calculations!AM1722","v":0}]
[]
[null,null,null,null,null,null,null,null,"Operating Cash Flow",null,null,{"$f":"SUM(O150:AJ150)","v":719818.14213940024},null,null,{"$f":"SUM(O144,O146:O148)","v":-7544.8287161433436},{"$f":"SUM(P144,P146:P148)","v":-14768.331242553606},{"$f":"SUM(Q144,Q146:Q148)","v":-84437.523242122377},-289933.52489425475,-343060.17498291924,-806697.8806872553,-900500.26944974763,-270883.78789954353,113943.53777478379,-367570.52176771738,144407.8157545249,782411.1203771166,366120.5966901402,277742.38827304594,392341.82928777742,1172504.9061872929,937387.31551528256,-403138.23007167911,-36770.63971133926,58264.344944711062,0,0]
[]
[null,null,null,null,null,null,null,null,"WACC",null,null,{"$f":"Global!O35","v":5.0999999999999997E-2},null,null,{"$f":"O75","v":4.1537774426925189E-3},4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3,4.1537774426925189E-3]
[]
[null,null,null,null,null,null,null,null,"Discount Factor",null,null,null,null,null,{"$f":"P154*(1+O152)","v":1.0041537774426925},{"$f":"Q154*(1+P152)","v":1},{"$f":"1/(1+Q152)","v":0.9958634050520917},{"$f":"Q154/(1+R152)","v":0.99174392152194646},{"$f":"R154/(1+S152)","v":0.98764147862655993},0.98355600587572856,0.97948743307083808,0.97543569030365751,0.97140070795513789,0.9673824166942161,0.96338074747662339,0.95939563154369945,0.95542700042121043,0.95147478591817281,0.94753892012568153,0.94361933541574305,0.93971596444011363,0.93582874012914186,0.9319575956906162,0.92810246460861756,0.92426328064237628,0.92043997782513387]
[null,null,null,null,null,null,null,null,"Discounted Cash Flows",null,null,{"$f":"SUM(O155:AJ155)","v":588021.05315914401},null,null,{"$f":"O154*O150","v":-7576.1682554734389},{"$f":"P154*P150","v":-14768.331242553606},{"$f":"Q154*Q150","v":-84088.239410065129},{"$f":"R154*R150","v":-287539.81095930911},{"$f":"S154*S150","v":-338820.45847801672},-793432.54547717189,-882028.69740293128,-264229.7146418608,110684.83326133798,-355581.25965320843,139119.70948306069,750641.81096101727,349801.50348808442,264264.8794224984,371759.15324347513,1106398.3003481515,880877.8252533729,-377268.34194587159,-34268.676977385629,54075.282141992982,0,0]
[]
[null,null,null,null,null,null,null,null,"Present Value of required return"]
[null,null,null,null,null,null,null,null,"Capital charge on fixed assets (discounted)",null,null,{"$f":"SUMPRODUCT(Q$154:AD$154,Q76:AD76)","v":311534.52170987468}]
[null,null,null,null,null,null,null,null,"Depreciation (discounted)",null,null,{"$f":"SUMPRODUCT(Q$154:AD$154,Q45:AD45)","v":276486.53144926508}]
[null,null,null,null,null,null,null,null,"Net",null,null,{"$f":"SUM(L158:L159)","v":588021.05315913982}]
[]
[null,null,null,null,null,null,null,null,"Excess / (Deficit) Return",null,null,{"$f":"L155-L160","v":4.1909515857696533E-9}]
[null,null,null,null,null,null,null,null,"cents / kgms",null,null,{"$f":"L162/L12","v":2.777289767002035E-15}]
[]
[null,null,null,null,null,null,null,null,"Check consistency of financials / cash flows"]
[null,null,null,null,null,null,null,null,"NOPLAT",null,null,null,null,null,{"$f":"O69","v":0},0,14145.25850236519,14041.772370295379,-50991.540329869735,-264442.45406966971,-83942.341262535323,-44133.889802493984,48407.624203313244,133604.05768647566,177552.26627975758,182839.57961092758,156587.64493216839,-137253.34387192622,123823.59084948059,118372.47687335056,11678.293164783856,17489.633332882135,11452.169116917299,0,0,0]
[null,null,null,null,null,null,null,null," + depreciation",null,null,null,null,null,{"$f":"O45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,290587.34455317771,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"+ change in working capital",null,null,null,null,null,{"$f":"-(P78-O78)","v":-7544.8287161433436},-14768.331242553606,-98582.781744487584,-303975.29726455023,-292068.63465304964,-542255.42661758559,-816557.92818721291,-226749.89809704805,65535.913571469951,-501174.57945419336,-33144.450525233056,599571.54076618887,209532.95175797353,124408.38759179413,268518.23843829706,1054132.4293139419,925709.02235049871,-420627.86340456124,-48222.808828256573,58264.344944711062,0,-2.7816263854805067E-11]
[null,null,null,null,null,null,null,null,"Operating Cash Flow",null,null,null,null,null,{"$f":"SUM(O166:O168)","v":-7544.8287161433436},{"$f":"SUM(P166:P168)","v":-14768.331242553606},{"$f":"SUM(Q166:Q168)","v":-84437.523242122392},-289933.52489425486,-343060.17498291936,-806697.8806872553,-900500.26944974822,-270883.78789954202,113943.5377747832,-367570.52176771767,144407.81575452452,782411.12037711649,366120.59669014195,277742.38827304565,392341.82928777765,1172504.9061872924,937387.31551528256,-403138.23007167911,-36770.639711339274,58264.344944711062,0,-2.7816263854805067E-11]
[null,null,null,null,null,null,null,null,"check",null,null,{"$f":"IF(ROUND(SUM(O170:AJ170),3)=0,\"Okay\",\"Error\")","v":"Okay"},null,null,{"$f":"O150-O169","v":0},{"$f":"P150-P169","v":0},{"$f":"Q150-Q169","v":0},{"$f":"R150-R169","v":0},0,0,0,-1.5133991837501526E-9,5.9662852436304092E-10,0,3.7834979593753815E-10,0,-1.7462298274040222E-9,0,0,0,0,0,0,0,0,2.7816263854805067E-11]

{"sheet":"MP Statement Tables","index":6,"n_rows":48,"n_cols":9,"rows_kept":48,"cut":false,"hidden":false,"merged":[]}
[]
["Appendix 4:  Milk Supplied"]
[]
[null,null,null,"Milk Supplied (million kgMS)"]
[null,"JUN TO AUG",null,{"$f":"SUM('Data Input'!T39:V39)/1000","v":133.0103174000001}]
[null,"SEP TO NOV",null,{"$f":"SUM('Data Input'!W39:Y39)/1000","v":570.93987790000028}]
[null,"DEC TO FEB",null,{"$f":"SUM('Data Input'!Z39:AB39)/1000","v":477.92492430000021}]
[null,"MAR TO MAY",null,{"$f":"SUM('Data Input'!AC39:AE39)/1000","v":327.13255960000043}]
[null,"Total",null,{"$f":"SUM(D5:D8)","v":1509.0076792000009}]
[]
["Appendix 4: Production Volumes (PRODUCTION (000 MT) OF FINISHED PRODUCT)"]
[]
[null,null,null,"WMP","SMP","Butter","AMF","BMP","Total"]
[null,"JUN TO AUG",null,{"$f":"SUM(Calculations!T541:V541)/1000","v":122.69204848894479},{"$f":"SUM(Calculations!T539:V539)/1000","v":82.04603132045068},{"$f":"SUM(Calculations!T537:V537)/1000","v":20.800900228350933},{"$f":"SUM(Calculations!T538:V538)/1000","v":23.565811900023728},{"$f":"SUM(Calculations!T540:V540)/1000","v":6.6528299694080468},{"$f":"SUM(D14:H14)","v":255.75762190717819}]
[null,"SEP TO NOV",null,{"$f":"SUM(Calculations!W541:Y541)/1000","v":710.66237927460816},{"$f":"SUM(Calculations!W539:Y539)/1000","v":223.91333916802063},{"$f":"SUM(Calculations!W537:Y537)/1000","v":98.169720086987738},{"$f":"SUM(Calculations!W538:Y538)/1000","v":49.304400317149565},{"$f":"SUM(Calculations!W540:Y540)/1000","v":14.760353959969612},{"$f":"SUM(D15:H15)","v":1096.8101928067358}]
[null,"DEC TO FEB",null,{"$f":"SUM(Calculations!Z541:AB541)/1000","v":560.35376211398091},{"$f":"SUM(Calculations!Z539:AB539)/1000","v":204.39162075155841},{"$f":"SUM(Calculations!Z537:AB537)/1000","v":90.925703144291887},{"$f":"SUM(Calculations!Z538:AB538)/1000","v":44.811047578924395},{"$f":"SUM(Calculations!Z540:AB540)/1000","v":15.011239966370633},{"$f":"SUM(D16:H16)","v":915.49337355512637}]
[null,"MAR TO MAY",null,{"$f":"SUM(Calculations!AC541:AE541)/1000","v":390.4344969075953},{"$f":"SUM(Calculations!AC539:AE539)/1000","v":127.19035676349638},{"$f":"SUM(Calculations!AC537:AE537)/1000","v":51.962975507494498},{"$f":"SUM(Calculations!AC538:AE538)/1000","v":38.770420001292202},{"$f":"SUM(Calculations!AC540:AE540)/1000","v":13.606610999305358},{"$f":"SUM(D17:H17)","v":621.9648601791838}]
[null,"Total",null,{"$f":"SUM(D14:D17)","v":1784.1426867851292},637.5413480035262,261.85929896712503,156.45167979738989,50.031034895053651,2890.0260484482242]
[]
["Appendix 5:  Sales Volumes (SHIPMENTS (000 MT) OF FINISHED PRODUCT)"]
[]
[null,null,null,"WMP","SMP","Butter","AMF","BMP","Total"]
[null,"AUG TO OCT",null,{"$f":"SUM(Calculations!V710:X710)/1000","v":233.99449281389406},{"$f":"SUM(Calculations!V708:X708)/1000","v":93.835401737273273},{"$f":"SUM(Calculations!V706:X706)/1000","v":22.015945457784429},{"$f":"SUM(Calculations!V707:X707)/1000","v":13.39149443884741},{"$f":"SUM(Calculations!V709:X709)/1000","v":6.1741771381991581},{"$f":"SUM(D23:H23)","v":369.41151158599837}]
[null,"NOV TO JAN",null,{"$f":"SUM(Calculations!Y710:AA710)/1000","v":599.04756728012205},{"$f":"SUM(Calculations!Y708:AA708)/1000","v":222.74472690312041},{"$f":"SUM(Calculations!Y706:AA706)/1000","v":100.1259217767778},{"$f":"SUM(Calculations!Y707:AA707)/1000","v":40.619646245855428},{"$f":"SUM(Calculations!Y709:AA709)/1000","v":13.543772360773605},{"$f":"SUM(D24:H24)","v":976.0816345666492}]
[null,"FEB TO APR",null,{"$f":"SUM(Calculations!AB710:AD710)/1000","v":474.86307211712983},{"$f":"SUM(Calculations!AB708:AD708)/1000","v":179.33649871741883},{"$f":"SUM(Calculations!AB706:AD706)/1000","v":65.727028677854648},{"$f":"SUM(Calculations!AB707:AD707)/1000","v":39.546809855985181},{"$f":"SUM(Calculations!AB709:AD709)/1000","v":14.156606325417206},{"$f":"SUM(D25:H25)","v":773.63001569380572}]
[null,"MAY TO JUL",null,{"$f":"SUM(Calculations!AE710:AG710)/1000","v":397.87393812825309},{"$f":"SUM(Calculations!AE708:AG708)/1000","v":119.00383777437547},{"$f":"SUM(Calculations!AE706:AG706)/1000","v":50.858692555600896},{"$f":"SUM(Calculations!AE707:AG707)/1000","v":50.964847927298308},{"$f":"SUM(Calculations!AE709:AG709)/1000","v":11.594676570802607},{"$f":"SUM(D26:H26)","v":630.29599295633022}]
[null,"AUG TO OCT",null,{"$f":"SUM(Calculations!AH710:AJ710)/1000","v":78.363616445730671},{"$f":"SUM(Calculations!AH708:AJ708)/1000","v":22.620882871338164},{"$f":"SUM(Calculations!AH706:AJ706)/1000","v":23.131710499107335},{"$f":"SUM(Calculations!AH707:AJ707)/1000","v":11.928881329403564},{"$f":"SUM(Calculations!AH709:AJ709)/1000","v":4.5618024998610647},{"$f":"SUM(D27:H27)","v":140.60689364544081}]
[null,"Total",null,{"$f":"SUM(D23:D27)","v":1784.1426867851296},637.5413480035262,261.85929896712508,156.45167979738989,50.031034895053644,2890.0260484482246]
[]
["Appendix 8:  Average USD Prices"]
[]
[null,null,null,"WMP","SMP","Butter","AMF","BMP"]
[null,"AUG TO OCT",null,{"$f":"(SUM(Calculations!V727:X727)-SUM(Calculations!V828:X828))/D23","v":3346.1805348466173},{"$f":"(SUM(Calculations!V725:X725)-SUM(Calculations!V826:X826))/E23","v":2689.633805129185},{"$f":"(SUM(Calculations!V723:X723)-SUM(Calculations!V824:X824))/F23","v":6681.7294616322406},{"$f":"(SUM(Calculations!V724:X724)-SUM(Calculations!V825:X825))/G23","v":7335.2204069597947},{"$f":"(SUM(Calculations!V726:X726)-SUM(Calculations!V827:X827))/H23","v":3058.4502011786362}]
[null,"NOV TO JAN",null,{"$f":"(SUM(Calculations!Y727:AA727)-SUM(Calculations!Y828:AA828))/D24","v":3505.3638230881429},{"$f":"(SUM(Calculations!Y725:AA725)-SUM(Calculations!Y826:AA826))/E24","v":2784.989103514114},{"$f":"(SUM(Calculations!Y723:AA723)-SUM(Calculations!Y824:AA824))/F24","v":6582.5006041795541},{"$f":"(SUM(Calculations!Y724:AA724)-SUM(Calculations!Y825:AA825))/G24","v":7308.8185869480712},{"$f":"(SUM(Calculations!Y726:AA726)-SUM(Calculations!Y827:AA827))/H24","v":3235.4673953841493}]
[null,"FEB TO APR",null,{"$f":"(SUM(Calculations!AB727:AD727)-SUM(Calculations!AB828:AD828))/D25","v":3893.8562235505783},{"$f":"(SUM(Calculations!AB725:AD725)-SUM(Calculations!AB826:AD826))/E25","v":2900.3753423333901},{"$f":"(SUM(Calculations!AB723:AD723)-SUM(Calculations!AB824:AD824))/F25","v":6858.1813595156782},{"$f":"(SUM(Calculations!AB724:AD724)-SUM(Calculations!AB825:AD825))/G25","v":7132.6385660759524},{"$f":"(SUM(Calculations!AB726:AD726)-SUM(Calculations!AB827:AD827))/H25","v":3502.9928404181846}]
[null,"MAY TO JUL",null,{"$f":"(SUM(Calculations!AE727:AG727)-SUM(Calculations!AE828:AG828))/D26","v":4136.438250468419},{"$f":"(SUM(Calculations!AE725:AG725)-SUM(Calculations!AE826:AG826))/E26","v":2967.3087217880798},{"$f":"(SUM(Calculations!AE723:AG723)-SUM(Calculations!AE824:AG824))/F26","v":7618.1543928632927},{"$f":"(SUM(Calculations!AE724:AG724)-SUM(Calculations!AE825:AG825))/G26","v":6962.8467924576426},{"$f":"(SUM(Calculations!AE726:AG726)-SUM(Calculations!AE827:AG827))/H26","v":3495.0065297616925}]
[null,"AUG TO OCT",null,{"$f":"(SUM(Calculations!AH727:AJ727)-SUM(Calculations!AH828:AJ828))/D27","v":4100.4034706824214},{"$f":"(SUM(Calculations!AH725:AJ725)-SUM(Calculations!AH826:AJ826))/E27","v":2926.7354564042744},{"$f":"(SUM(Calculations!AH723:AJ723)-SUM(Calculations!AH824:AJ824))/F27","v":7686.4204934560348},{"$f":"(SUM(Calculations!AH724:AJ724)-SUM(Calculations!AH825:AJ825))/G27","v":7332.1981442236956},{"$f":"(SUM(Calculations!AH726:AJ726)-SUM(Calculations!AH827:AJ827))/H27","v":3185.6687916086103}]
[null,"Total Weighted Average Price",null,{"$f":"SUMPRODUCT(D33:D37,D23:D27)/D28","v":3754.7554281793773},{"$f":"SUMPRODUCT(E33:E37,E23:E27)/E28","v":2842.473097886224},{"$f":"SUMPRODUCT(F33:F37,F23:F27)/F28","v":6958.7020502983505},{"$f":"SUMPRODUCT(G33:G37,G23:G27)/G28","v":7155.6255632611819},{"$f":"SUMPRODUCT(H33:H37,H23:H27)/H28","v":3344.9278099191538}]
[]
["Appendix 9:  Average NZD/USD Conversion"]
[]
[null,null,null,"Fonterra’s average conversion rate"]
[null,"AUG TO OCT",null,{"$f":"SUM(Calculations!V728:X728)/SUM(Calculations!V736:X736)","v":0.61476012114147893}]
[null,"NOV TO JAN",null,{"$f":"SUM(Calculations!Y728:AA728)/SUM(Calculations!Y736:AA736)","v":0.60265145794439945}]
[null,"FEB TO APR",null,{"$f":"SUM(Calculations!AB728:AD728)/SUM(Calculations!AB736:AD736)","v":0.59002086775170659}]
[null,"MAY TO JUL",null,{"$f":"SUM(Calculations!AE728:AG728)/SUM(Calculations!AE736:AG736)","v":0.59743069239694868}]
[null,"AUG TO OCT",null,{"$f":"SUM(Calculations!AH728:AJ728)/SUM(Calculations!AH736:AJ736)","v":0.59514874021416497}]
[null,"Revenue-weighted annual average rate",null,{"$f":"Calculations!N728/Calculations!N736","v":0.5988077291074192}]

{"sheet":"LookupTables","index":7,"n_rows":31,"n_cols":9,"rows_kept":31,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"Year to date month",null,null,null,"Selected"]
[null,null,null,null,{"$f":"Global!K29","v":"2024-06-30"},"YTD_Months",null,null,14]
[null,null,null,null,{"$f":"EOMONTH(E9,1)","v":"2024-07-31"},null,null,null,{"$f":"CHOOSE(YTD_Months_No,$E$9,$E$10,$E$11,$E$12,$E$13,$E$14,$E$15,$E$16,$E$17,$E$18,$E$19,$E$20,$E$21,$E$22,$E$23,$E$24,$E$25,$E$26)","v":"2025-07-31"}]
[null,null,null,null,{"$f":"EOMONTH(E10,1)","v":"2024-08-31"}]
[null,null,null,null,"2024-09-30"]
[null,null,null,null,"2024-10-31"]
[null,null,null,null,"2024-11-30"]
[null,null,null,null,"2024-12-31"]
[null,null,null,null,"2025-01-31"]
[null,null,null,null,"2025-02-28"]
[null,null,null,null,"2025-03-31"]
[null,null,null,null,"2025-04-30"]
[null,null,null,null,"2025-05-31"]
[null,null,null,null,"2025-06-30"]
[null,null,null,null,"2025-07-31"]
[null,null,null,null,"2025-08-31"]
[null,null,null,null,"2025-09-30"]
[null,null,null,null,"2025-10-31"]
[null,null,null,null,"2025-11-30"]
[]
[null,null,null,null,"Standardisation Override",null,null,null,"Selected"]
[null,null,null,null,1,null,null,null,3]
[null,null,null,null,0]
[null,null,null,null,"MPM Calculated"]

{"sheet":"CR&T","index":8,"n_rows":3,"n_cols":1,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
["Sent to: Commodity Risk and Trading Team"]
["Sent by: Divya Gudalore (MP Analyst)"]
["Date and Time: 30/01/2015 12.58pm"]