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[]
["CAPITAL EXPENDITURE"]
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[]
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["ANALYSIS"]
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["NON CHANGEABLE INPUTS"]
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[null,null,null,null,{"$f":" InpC!E$14","v":"Operation duration"},{"$f":" InpC!F$14","v":30},{"$f":" InpC!G$14","v":"years"}]
[null,null,null,null,"Operation end period date",{"$f":" DATE(YEAR(F76) + F77, MONTH(F76), DAY(F76) - 1)","v":"2049-06-30"},"date"]
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[]
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[]
[null,null,null,null,{"$f":" InpC!E$20","v":"Days in a month"},{"$f":" InpC!F$20","v":30},{"$f":" InpC!G$20","v":"days"}]
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[null,null,null,null,"Months in operation period",null,"months",{"$f":" SUM(J96:BZ96)","v":360},null,{"$f":" ROUND(J95 / $F94, 0)","v":0},0,0,0,0,0,0,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":" ROUND(AP95 / $F94, 0)","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":" ROUND(BS95 / $F94, 0)","v":6},6,6,6,6,6,0,0]
[]
[null,null,null,null,{"$f":" InpC!E$18","v":"Months per model period"},{"$f":" InpC!F$18","v":6},{"$f":" InpC!G$18","v":"months"}]
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[]
[]
["TIMELINE LABEL"]
[]
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[]
[]
["FINANCIAL YEAR ENDING"]
[]
[null,null,null,null,{"$f":" InpC!E$8","v":"Model column start date"},{"$f":" InpC!F$8","v":"2016-01-01"},{"$f":" InpC!G$8","v":"date"}]
[null,null,null,null,{"$f":" InpC!E$16","v":"Financial year end month number"},{"$f":" InpC!F$16","v":12},{"$f":" InpC!G$16","v":"month #"}]
[null,null,null,null,"First modelling column financial year number",{"$f":" IF(MONTH(F113) <= F114, YEAR(F113), YEAR(F113) + 1)","v":2016},"year #"]
[]
[null,null,null,null,{"$f":" E$115","v":"First modelling column financial year number"},{"$f":" F$115","v":2016},"year #"]
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[null,null,null,null,"Financial year ending",null,"year #",null,null,{"$f":" IF(J120 = 1, $F117, IF(J119 > (DATE(I121, $F118 + 1, 1) - 1), I121 + 1, I121))","v":2016},2016,2017,2017,2018,2018,2019,2019,2020,2020,2021,2021,2022,2022,2023,2023,2024,2024,2025,2025,2026,2026,2027,2027,2028,2028,2029,2029,2030,2030,2031,2031,{"$f":" IF(AP120 = 1, $F117, IF(AP119 > (DATE(AO121, $F118 + 1, 1) - 1), AO121 + 1, AO121))","v":2032},2032,2033,2033,2034,2034,2035,2035,2036,2036,2037,2037,2038,2038,2039,2039,2040,2040,2041,2041,{"$f":" IF(BJ120 = 1, $F117, IF(BJ119 > (DATE(BI121, $F118 + 1, 1) - 1), BI121 + 1, BI121))","v":2042},2042,2043,2043,2044,2044,2045,2045,2046,{"$f":" IF(BS120 = 1, $F117, IF(BS119 > (DATE(BR121, $F118 + 1, 1) - 1), BR121 + 1, BR121))","v":2046},2047,2047,2048,2048,2049,2049,2050]
[]
[]
["ESCALATION PERIOD FLAGS"]
[]
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[]
[]
["NPV"]
[]
["From 1st principle"]
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[]
["Using XNPV Function"]
[null,null,null,null,{"$f":" InpC!E$64","v":"PV discount rate"},{"$f":" InpC!F$64","v":0.08},{"$f":" InpC!G$64","v":"%"}]
[null,null,null,null,{"$f":" Time!E$21","v":"Model period ending"},{"$f":" Time!F$21","v":"00:00:00"},{"$f":" Time!G$21","v":"date"},{"$f":" Time!H$21","v":"00:00:00"},{"$f":" Time!I$21","v":"00:00:00"},{"$f":" Time!J$21","v":"2016-06-30"},{"$f":" Time!K$21","v":"2016-12-31"},{"$f":" Time!L$21","v":"2017-06-30"},{"$f":" Time!M$21","v":"2017-12-31"},{"$f":" Time!N$21","v":"2018-06-30"},{"$f":" Time!O$21","v":"2018-12-31"},{"$f":" Time!P$21","v":"2019-06-30"},{"$f":" Time!Q$21","v":"2019-12-31"},{"$f":" Time!R$21","v":"2020-06-30"},{"$f":" Time!S$21","v":"2020-12-31"},{"$f":" Time!T$21","v":"2021-06-30"},{"$f":" Time!U$21","v":"2021-12-31"},{"$f":" Time!V$21","v":"2022-06-30"},{"$f":" Time!W$21","v":"2022-12-31"},{"$f":" Time!X$21","v":"2023-06-30"},{"$f":" Time!Y$21","v":"2023-12-31"},{"$f":" Time!Z$21","v":"2024-06-30"},{"$f":" Time!AA$21","v":"2024-12-31"},{"$f":" Time!AB$21","v":"2025-06-30"},{"$f":" Time!AC$21","v":"2025-12-31"},{"$f":" Time!AD$21","v":"2026-06-30"},{"$f":" Time!AE$21","v":"2026-12-31"},{"$f":" Time!AF$21","v":"2027-06-30"},{"$f":" Time!AG$21","v":"2027-12-31"},{"$f":" Time!AH$21","v":"2028-06-30"},{"$f":" Time!AI$21","v":"2028-12-31"},{"$f":" Time!AJ$21","v":"2029-06-30"},{"$f":" Time!AK$21","v":"2029-12-31"},{"$f":" Time!AL$21","v":"2030-06-30"},{"$f":" Time!AM$21","v":"2030-12-31"},{"$f":" Time!AN$21","v":"2031-06-30"},{"$f":" Time!AO$21","v":"2031-12-31"},{"$f":" Time!AP$21","v":"2032-06-30"},{"$f":" Time!AQ$21","v":"2032-12-31"},{"$f":" Time!AR$21","v":"2033-06-30"},{"$f":" Time!AS$21","v":"2033-12-31"},{"$f":" Time!AT$21","v":"2034-06-30"},{"$f":" Time!AU$21","v":"2034-12-31"},{"$f":" Time!AV$21","v":"2035-06-30"},{"$f":" Time!AW$21","v":"2035-12-31"},{"$f":" Time!AX$21","v":"2036-06-30"},{"$f":" Time!AY$21","v":"2036-12-31"},{"$f":" Time!AZ$21","v":"2037-06-30"},{"$f":" Time!BA$21","v":"2037-12-31"},{"$f":" Time!BB$21","v":"2038-06-30"},{"$f":" Time!BC$21","v":"2038-12-31"},{"$f":" Time!BD$21","v":"2039-06-30"},{"$f":" Time!BE$21","v":"2039-12-31"},{"$f":" Time!BF$21","v":"2040-06-30"},{"$f":" Time!BG$21","v":"2040-12-31"},{"$f":" Time!BH$21","v":"2041-06-30"},{"$f":" Time!BI$21","v":"2041-12-31"},{"$f":" Time!BJ$21","v":"2042-06-30"},{"$f":" Time!BK$21","v":"2042-12-31"},{"$f":" Time!BL$21","v":"2043-06-30"},{"$f":" Time!BM$21","v":"2043-12-31"},{"$f":" Time!BN$21","v":"2044-06-30"},{"$f":" Time!BO$21","v":"2044-12-31"},{"$f":" Time!BP$21","v":"2045-06-30"},{"$f":" Time!BQ$21","v":"2045-12-31"},{"$f":" Time!BR$21","v":"2046-06-30"},{"$f":" Time!BS$21","v":"2046-12-31"},{"$f":" Time!BT$21","v":"2047-06-30"},{"$f":" Time!BU$21","v":"2047-12-31"},{"$f":" Time!BV$21","v":"2048-06-30"},{"$f":" Time!BW$21","v":"2048-12-31"},{"$f":" Time!BX$21","v":"2049-06-30"},{"$f":" Time!BY$21","v":"2049-12-31"},{"$f":" Time!BZ$21","v":"2050-06-30"}]
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