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["PR 14 Financial Model"]
["(Version no. 1.0)"]
[]
[null,"Model Purpose:"]
[null,"The 2014 price review is Ofwat's process for setting the price and service package (the ‘price controls’) that each of the companies must deliver in each of the five years between 2015 and 2020."]
[null,"As part of the price review we have developed a financial model to help us assess companies' business plans.  The three main purposes of the financial model are to:"]
[]
[null,"- determine the wholesale price controls"]
[null,"- calculate the revenues arising from the retail price controls; and"]
[null,"- help assess financeability of the appointee."]
[]
[null,"We have published our model to share our approach, and to enable companies to use it – if they wish – before they submit their business plans. "]
[]
[null,"Important information for users:"]
[null,"The model is still subject to review, and so may be subject to change."]
[null,"We propose to issue an update of the model during December, following review and receipt of any comments on the model."]
[null,"The numbers displayed in this publication model are the result of test data and should not be relied upon. They do not reflect and should not act as to a guide of any assumptions that Ofwat may "]
[null,"make as part of setting price controls for 2015-2020. "]
[]
[null,"Feedback:"]
[null,"We do not expect companies to test the model for us, nor is it necessary for them to use the model at all. However, if you do use the model we would be interested in feedback from you."]
[null,"If you are a company and have any comments on the financial model please contact your respective portfolio lead.  "]
[null,"Other interested parties should send feedback to: ",null,null,null,null,"price.review@ofwat.gsi.gov.uk"]
[]
[null,"The closing date for responses is 8 November. If any company is unable to respond by the 8 November they can still submit details of any variances between the Ofwat model (version 1) and their own model with their business plans. "]

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[null,null,null,null,"Version","Date","Modeller","Sheet affected","Change description"]
[null,null,null,null,"v1.0","2013-10-17","OFWAT","n/a","Initial Release"]

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[null,null,null,null,null,null,null,null,null,{"$f":"YrCount","v":1},2,3,4,5,6,7,8,9,10]
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[null,null,null,null,"Financial Indicators: Initial and Current"]
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[null,null,null,null,"Initial Indicators"]
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[null,1,"Nominal","% 2dp",{"$f":"INDEX(FI.Labels,B11)","v":"Return on Capital Employed  (RoCE)"},null,null,null,null,{"$f":"INDEX(FI.Phase1,$B11,J$5)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
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[null,4,"Nominal","Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,5,"Nominal","Nr 3dp","Funds from operations/debt",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,6,"Nominal","Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,7,"Nominal","% 2dp","Gearing",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,8,"Nominal","Nr 3dp","Dividend Cover ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,9,"Nominal","Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,10,"Nominal","Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,11,"Nominal","Nr 3dp","RCF to Capex ",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Current (Final) Indicators"]
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[null,2,"Nominal","% 2dp","Return on Regulatory Equity (RoRE) ",null,null,null,null,{"$f":"INDEX(FI.Phase7,$B26,J$5)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"INDEX(FI.Phase7,$B26,P$5)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,3,"Nominal","Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,4,"Nominal","Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,5,"Nominal","Nr 3dp","Funds from operations/debt",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,6,"Nominal","Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,7,"Nominal","% 2dp","Gearing",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,8,"Nominal","Nr 3dp","Dividend Cover ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,9,"Nominal","Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,10,"Nominal","Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,11,"Nominal","Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"INDEX(FI.Phase7,$B35,J$5)","v":0},0,0,0,0,0,0,0,{"$f":"INDEX(FI.Phase7,$B35,R$5)","v":0},{"$f":"INDEX(FI.Phase7,$B35,S$5)","v":0}]
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[null,null,null,null,"Allowed Revenue"]
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[null,null,null,null,"Initial Allowed Revenue"]
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[null,null,null,null,"Water"]
[null,null,"Real","£m 3dp","Initial allowed revenue",null,null,null,null,{"$f":"ROUND(AllowedRevenue.Phase1.Water.Real,5)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Real","£m 3dp","PAYG & run-off rates",null,null,null,null,{"$f":"ROUND(AllowedRevenue.Phase2.Water.Real-SUM(J42:J$42),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase2.Water.Real-SUM(K42:K$42),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase2.Water.Real-SUM(L42:L$42),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase2.Water.Real-SUM(M42:M$42),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase2.Water.Real-SUM(N42:N$42),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase2.Water.Real-SUM(O42:O$42),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase2.Water.Real-SUM(P42:P$42),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase2.Water.Real-SUM(Q42:Q$42),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase2.Water.Real-SUM(R42:R$42),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase2.Water.Real-SUM(S42:S$42),5)","v":{"$error":"#DIV/0!"}}]
[null,null,"Real","£m 3dp","Gearing adjustment",null,null,null,null,{"$f":"ROUND(AllowedRevenue.Phase3.Water.Real-SUM(J$42:J43),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase3.Water.Real-SUM(K$42:K43),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase3.Water.Real-SUM(L$42:L43),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase3.Water.Real-SUM(M$42:M43),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase3.Water.Real-SUM(N$42:N43),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase3.Water.Real-SUM(O$42:O43),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase3.Water.Real-SUM(P$42:P43),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase3.Water.Real-SUM(Q$42:Q43),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase3.Water.Real-SUM(R$42:R43),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase3.Water.Real-SUM(S$42:S43),5)","v":{"$error":"#DIV/0!"}}]
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[null,null,"Real","£m 3dp","Allowed revenue adjustment",null,null,null,null,{"$f":"ROUND(AllowedRevenue.Phase7.Water.Real-SUM(J$42:J47),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase7.Water.Real-SUM(K$42:K47),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase7.Water.Real-SUM(L$42:L47),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase7.Water.Real-SUM(M$42:M47),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase7.Water.Real-SUM(N$42:N47),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase7.Water.Real-SUM(O$42:O47),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase7.Water.Real-SUM(P$42:P47),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase7.Water.Real-SUM(Q$42:Q47),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase7.Water.Real-SUM(R$42:R47),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase7.Water.Real-SUM(S$42:S47),5)","v":{"$error":"#DIV/0!"}}]
[null,null,"Real","£m 3dp","Allowed revenue before post-financeability revenue adjustments",null,null,null,null,{"$f":"AllowedRevenue.Phase7.Water.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,"Real","£m 3dp","Create bankable allowed input",null,null,null,null,{"$f":"IF(Bankable.Input.Water.Real=\"\",\"\",Bankable.Input.Water.Real)","v":""},"","","","","","","","",""]
[null,null,"Real","£m 3dp","Allowed revenue after post-financeability revenue adjustments",null,null,null,null,{"$f":"J340","v":{"$error":"#DIV/0!"}},{"$f":"K340","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Real","£m 3dp","Re-profiled allowed revenue",null,null,null,null,{"$f":"J352","v":{"$error":"#DIV/0!"}},{"$f":"K352","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Real","£m 3dp","Final allowed revenue",null,null,null,{"$f":"Allowed.Revenue.PriorAMPFinalYr.Water.Real","v":0},{"$f":"J369","v":{"$error":"#DIV/0!"}},{"$f":"K369","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 2dp","Initial k - Water",null,null,null,null,{"$f":"k.Phase1.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 2dp","Final k - Water",null,null,null,null,{"$f":"k.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Wastewater"]
[null,null,"Real","£m 3dp","Initial allowed revenue",null,null,null,null,{"$f":"ROUND(AllowedRevenue.Phase1.Waste.Real,5)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Real","£m 3dp","PAYG & run-off rates",null,null,null,null,{"$f":"ROUND(AllowedRevenue.Phase2.Waste.Real-SUM(J$60:J60),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase2.Waste.Real-SUM(K$60:K60),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase2.Waste.Real-SUM(L$60:L60),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase2.Waste.Real-SUM(M$60:M60),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase2.Waste.Real-SUM(N$60:N60),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase2.Waste.Real-SUM(O$60:O60),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase2.Waste.Real-SUM(P$60:P60),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase2.Waste.Real-SUM(Q$60:Q60),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase2.Waste.Real-SUM(R$60:R60),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase2.Waste.Real-SUM(S$60:S60),5)","v":{"$error":"#DIV/0!"}}]
[null,null,"Real","£m 3dp","Gearing adjustment",null,null,null,null,{"$f":"ROUND(AllowedRevenue.Phase3.Waste.Real-SUM(J$60:J61),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase3.Waste.Real-SUM(K$60:K61),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase3.Waste.Real-SUM(L$60:L61),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase3.Waste.Real-SUM(M$60:M61),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase3.Waste.Real-SUM(N$60:N61),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase3.Waste.Real-SUM(O$60:O61),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase3.Waste.Real-SUM(P$60:P61),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase3.Waste.Real-SUM(Q$60:Q61),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase3.Waste.Real-SUM(R$60:R61),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase3.Waste.Real-SUM(S$60:S61),5)","v":{"$error":"#DIV/0!"}}]
[null,null,"Real","£m 3dp","Target rates of return",null,null,null,null,{"$f":"ROUND(AllowedRevenue.Phase4.Waste.Real-SUM(J$60:J62),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase4.Waste.Real-SUM(K$60:K62),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase4.Waste.Real-SUM(L$60:L62),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase4.Waste.Real-SUM(M$60:M62),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase4.Waste.Real-SUM(N$60:N62),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase4.Waste.Real-SUM(O$60:O62),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase4.Waste.Real-SUM(P$60:P62),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase4.Waste.Real-SUM(Q$60:Q62),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase4.Waste.Real-SUM(R$60:R62),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase4.Waste.Real-SUM(S$60:S62),5)","v":{"$error":"#DIV/0!"}}]
[null,null,"Real","£m 3dp","Dividend adjustments",null,null,null,null,{"$f":"ROUND(AllowedRevenue.Phase5.Waste.Real-SUM(J$60:J63),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase5.Waste.Real-SUM(K$60:K63),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase5.Waste.Real-SUM(L$60:L63),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase5.Waste.Real-SUM(M$60:M63),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase5.Waste.Real-SUM(N$60:N63),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase5.Waste.Real-SUM(O$60:O63),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase5.Waste.Real-SUM(P$60:P63),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase5.Waste.Real-SUM(Q$60:Q63),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase5.Waste.Real-SUM(R$60:R63),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase5.Waste.Real-SUM(S$60:S63),5)","v":{"$error":"#DIV/0!"}}]
[null,null,"Real","£m 3dp","Equity injection",null,null,null,null,{"$f":"ROUND(AllowedRevenue.Phase6.Waste.Real-SUM(J$60:J64),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase6.Waste.Real-SUM(K$60:K64),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase6.Waste.Real-SUM(L$60:L64),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase6.Waste.Real-SUM(M$60:M64),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase6.Waste.Real-SUM(N$60:N64),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase6.Waste.Real-SUM(O$60:O64),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase6.Waste.Real-SUM(P$60:P64),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase6.Waste.Real-SUM(Q$60:Q64),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase6.Waste.Real-SUM(R$60:R64),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase6.Waste.Real-SUM(S$60:S64),5)","v":{"$error":"#DIV/0!"}}]
[null,null,"Real","£m 3dp","Allowed revenue adjustment",null,null,null,null,{"$f":"ROUND(AllowedRevenue.Phase7.Waste.Real-SUM(J$60:J65),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase7.Waste.Real-SUM(K$60:K65),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase7.Waste.Real-SUM(L$60:L65),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase7.Waste.Real-SUM(M$60:M65),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase7.Waste.Real-SUM(N$60:N65),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase7.Waste.Real-SUM(O$60:O65),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase7.Waste.Real-SUM(P$60:P65),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase7.Waste.Real-SUM(Q$60:Q65),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase7.Waste.Real-SUM(R$60:R65),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(AllowedRevenue.Phase7.Waste.Real-SUM(S$60:S65),5)","v":{"$error":"#DIV/0!"}}]
[null,null,"Real","£m 3dp","Allowed revenue before post-financeability revenue adjustments",null,null,null,null,{"$f":"AllowedRevenue.Phase7.Waste.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,"Real","£m 3dp","Create bankable allowed input",null,null,null,null,{"$f":"IF(Bankable.Input.Waste.Real=\"\",\"\",Bankable.Input.Waste.Real)","v":""},{"$f":"IF(Bankable.Input.Waste.Real=\"\",\"\",Bankable.Input.Waste.Real)","v":""},"","","","","","","",""]
[null,null,"Real","£m 3dp","Allowed revenue after post-financeability revenue adjustments",null,null,null,null,{"$f":"J341","v":{"$error":"#DIV/0!"}},{"$f":"K341","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Real","£m 3dp","Re-profiled allowed revenue",null,null,null,null,{"$f":"J353","v":{"$error":"#DIV/0!"}},{"$f":"K353","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Real","£m 3dp","Final allowed revenue",null,null,null,{"$f":"Allowed.Revenue.PriorAMPFinalYr.Waste.Real","v":0},{"$f":"J370","v":{"$error":"#DIV/0!"}},{"$f":"K370","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 2dp","Initial k - Wastewater",null,null,null,null,null,{"$f":"k.Phase1.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 2dp","Final k - Wastewater",null,null,null,null,null,{"$f":"k.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Wholesale Real"]
[null,null,"Real","£m 3dp","Initial allowed revenue",null,null,null,null,{"$f":"AllowedRevenue.Phase1/Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Real","£m 3dp","PAYG & run-off rates",null,null,null,null,{"$f":"AllowedRevenue.Phase2/Indexation.Average-SUM(J$78:J78)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase2/Indexation.Average-SUM(K$78:K78)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase2/Indexation.Average-SUM(L$78:L78)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase2/Indexation.Average-SUM(M$78:M78)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase2/Indexation.Average-SUM(N$78:N78)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase2/Indexation.Average-SUM(O$78:O78)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase2/Indexation.Average-SUM(P$78:P78)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase2/Indexation.Average-SUM(Q$78:Q78)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase2/Indexation.Average-SUM(R$78:R78)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase2/Indexation.Average-SUM(S$78:S78)","v":{"$error":"#DIV/0!"}}]
[null,null,"Real","£m 3dp","Gearing adjustment",null,null,null,null,{"$f":"AllowedRevenue.Phase3/Indexation.Average-SUM(J$78:J79)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase3/Indexation.Average-SUM(K$78:K79)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase3/Indexation.Average-SUM(L$78:L79)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase3/Indexation.Average-SUM(M$78:M79)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase3/Indexation.Average-SUM(N$78:N79)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase3/Indexation.Average-SUM(O$78:O79)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase3/Indexation.Average-SUM(P$78:P79)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase3/Indexation.Average-SUM(Q$78:Q79)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase3/Indexation.Average-SUM(R$78:R79)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase3/Indexation.Average-SUM(S$78:S79)","v":{"$error":"#DIV/0!"}}]
[null,null,"Real","£m 3dp","Target rates of return",null,null,null,null,{"$f":"AllowedRevenue.Phase4/Indexation.Average-SUM(J$78:J80)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase4/Indexation.Average-SUM(K$78:K80)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase4/Indexation.Average-SUM(L$78:L80)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase4/Indexation.Average-SUM(M$78:M80)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase4/Indexation.Average-SUM(N$78:N80)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase4/Indexation.Average-SUM(O$78:O80)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase4/Indexation.Average-SUM(P$78:P80)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase4/Indexation.Average-SUM(Q$78:Q80)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase4/Indexation.Average-SUM(R$78:R80)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase4/Indexation.Average-SUM(S$78:S80)","v":{"$error":"#DIV/0!"}}]
[null,null,"Real","£m 3dp","Dividend adjustments",null,null,null,null,{"$f":"AllowedRevenue.Phase5/Indexation.Average-SUM(J$78:J81)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase5/Indexation.Average-SUM(K$78:K81)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase5/Indexation.Average-SUM(L$78:L81)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase5/Indexation.Average-SUM(M$78:M81)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase5/Indexation.Average-SUM(N$78:N81)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase5/Indexation.Average-SUM(O$78:O81)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase5/Indexation.Average-SUM(P$78:P81)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase5/Indexation.Average-SUM(Q$78:Q81)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase5/Indexation.Average-SUM(R$78:R81)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase5/Indexation.Average-SUM(S$78:S81)","v":{"$error":"#DIV/0!"}}]
[null,null,"Real","£m 3dp","Equity injection",null,null,null,null,{"$f":"AllowedRevenue.Phase6/Indexation.Average-SUM(J$78:J82)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase6/Indexation.Average-SUM(K$78:K82)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase6/Indexation.Average-SUM(L$78:L82)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase6/Indexation.Average-SUM(M$78:M82)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase6/Indexation.Average-SUM(N$78:N82)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase6/Indexation.Average-SUM(O$78:O82)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase6/Indexation.Average-SUM(P$78:P82)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase6/Indexation.Average-SUM(Q$78:Q82)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase6/Indexation.Average-SUM(R$78:R82)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase6/Indexation.Average-SUM(S$78:S82)","v":{"$error":"#DIV/0!"}}]
[null,null,"Real","£m 3dp","Allowed revenue adjustment",null,null,null,null,{"$f":"AllowedRevenue.Phase7/Indexation.Average-SUM(J$78:J83)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase7/Indexation.Average-SUM(K$78:K83)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase7/Indexation.Average-SUM(L$78:L83)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase7/Indexation.Average-SUM(M$78:M83)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase7/Indexation.Average-SUM(N$78:N83)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase7/Indexation.Average-SUM(O$78:O83)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase7/Indexation.Average-SUM(P$78:P83)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase7/Indexation.Average-SUM(Q$78:Q83)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase7/Indexation.Average-SUM(R$78:R83)","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase7/Indexation.Average-SUM(S$78:S83)","v":{"$error":"#DIV/0!"}}]
[null,null,"Real","£m 3dp","Allowed revenue before post-financeability revenue adjustments",null,null,null,null,{"$f":"AllowedRevenue.Phase7/Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,"Real","£m 3dp","Create bankable allowed input",null,null,null,null,{"$f":"SUM(J51,J69)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Real","£m 3dp","Allowed revenue after post-financeability revenue adjustments",null,null,null,null,{"$f":"SUM(J52,J70)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Real","£m 3dp","Re-profiled allowed revenue",null,null,null,null,{"$f":"SUM(J53,J71)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Real","£m 3dp","Final allowed revenue",null,null,null,{"$f":"SUM(I54,I72)","v":0},{"$f":"SUM(J54,J72)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Check: Water + Wastewater = Wholesale"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J49+J67,2)=ROUND(J85,2)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Phase 2: PAYG and run-off rates"]
[]
[null,null,null,null,"PAYG & run-off rates"]
[]
[null,null,null,null,null,null,null,null,null,"PAYG - Amp 1",null,"PAYG - Amp 2",null,null,"Run-off rates - Amp 1",null,"Run-off rates - Amp 2"]
[null,null,null,null,null,null,null,null,null,"Initial","Revised","Initial","Revised",null,"Initial","Revised","Initial","Revised"]
[null,null,null,null,null,null,"Water",null,null,{"$f":"INDEX(PAYG.Water,1)","v":0},{"$f":"INDEX(PAYG.Phase2.Water,1)","v":0},{"$f":"INDEX(PAYG.Water,2)","v":0},{"$f":"INDEX(PAYG.Phase2.Water,2)","v":0},null,{"$f":"INDEX(RCV.RunOffRate.Water,1)","v":0},{"$f":"INDEX(RCV.Phase2.RunOffRate.Water,1)","v":0},{"$f":"INDEX(RCV.RunOffRate.Water,2)","v":0},{"$f":"INDEX(RCV.Phase2.RunOffRate.Water,2)","v":0}]
[null,null,null,null,null,null,"Wastewater",null,null,{"$f":"INDEX(PAYG.Waste,1)","v":0},{"$f":"INDEX(PAYG.Phase2.Waste,1)","v":0},{"$f":"INDEX(PAYG.Waste,2)","v":0},{"$f":"INDEX(PAYG.Phase2.Waste,2)","v":0},null,{"$f":"INDEX(RCV.RunOffRate.Waste,1)","v":0},{"$f":"INDEX(RCV.Phase2.RunOffRate.Waste,1)","v":0},{"$f":"INDEX(RCV.RunOffRate.Waste,2)","v":0},{"$f":"INDEX(RCV.Phase2.RunOffRate.Waste,2)","v":0}]
[]
[null,null,null,null,"Change in allowed revenue"]
[null,null,"Real","£m 3dp","Water",null,null,null,null,{"$f":"AllowedRevenue.Phase2.Water.Real-AllowedRevenue.Phase1.Water.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Real","£m 3dp","Wastewater",null,null,null,null,{"$f":"AllowedRevenue.Phase2.Waste.Real-AllowedRevenue.Phase1.Waste.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Real","£m 3dp","Appointee",null,null,null,null,{"$f":"SUM(J105:J106)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K105:K106)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Financial Indicators: PAYG & run-off rates"]
[]
[null,1,"Nominal","% 2dp",{"$f":"INDEX(FI.Labels,B111)","v":"Return on Capital Employed  (RoCE)"},null,null,null,null,{"$f":"INDEX(FI.Phase2,$B111,J$5)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,2,"Nominal","% 2dp","Return on Regulatory Equity (RoRE) ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,3,"Nominal","Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,4,"Nominal","Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,5,"Nominal","Nr 3dp","Funds from operations/debt",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,6,"Nominal","Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,7,"Nominal","% 2dp","Gearing",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,8,"Nominal","Nr 3dp","Dividend Cover ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,9,"Nominal","Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,10,"Nominal","Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,11,"Nominal","Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"INDEX(FI.Phase2,$B121,J$5)","v":0},0,0,0,0,0,0,0,{"$f":"INDEX(FI.Phase2,$B121,R$5)","v":0},{"$f":"INDEX(FI.Phase2,$B121,S$5)","v":0}]
[]
[null,null,null,null,"Phase 3: Gearing adjustment"]
[]
[null,null,null,null,"Gearing adjustment"]
[]
[null,null,null,null,"Basis of gearing calculation",null,{"$f":"GearingBasis","v":"Base Year"}]
[null,null,null,null,"Reverse impact of debt interest on tax?",null,{"$f":"IF(Gearing.IntAdj.Flag,\"Yes\",\"No\")","v":"Yes"}]
[]
[null,null,null,null,null,null,"Gearing - Base",null,"Gearing - 5 Year",null,"Debt"]
[null,null,null,null,null,null,"Initial","Current","Initial","Current","Adjustment"]
[null,null,"Nominal",null,"Appointee",null,{"$f":"Gearing.Base.PreAdj","v":0},{"$f":"Gearing.Base.PostAdj","v":0},{"$f":"Gearing.5Yr.PreAdj","v":{"$error":"#DIV/0!"}},{"$f":"Gearing.5Yr.PostAdj","v":{"$error":"#DIV/0!"}},{"$f":"INDEX(Gearing.DebtAdj.Water,1)","v":0}]
[]
[null,null,null,null,"Change in allowed revenue"]
[null,null,"Real","£m 3dp","Water",null,null,null,null,{"$f":"AllowedRevenue.Phase3.Water.Real-AllowedRevenue.Phase2.Water.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Real","£m 3dp","Wastewater",null,null,null,null,{"$f":"AllowedRevenue.Phase3.Waste.Real-AllowedRevenue.Phase2.Waste.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Real","£m 3dp","Appointee",null,null,null,null,{"$f":"SUM(J135:J136)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K135:K136)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Financial Indicators: Gearing Adjustment"]
[]
[null,1,"Nominal","% 2dp",{"$f":"INDEX(FI.Labels,B141)","v":"Return on Capital Employed  (RoCE)"},null,null,null,null,{"$f":"INDEX(FI.Phase3,$B141,J$5)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,2,"Nominal","% 2dp","Return on Regulatory Equity (RoRE) ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,3,"Nominal","Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,4,"Nominal","Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,5,"Nominal","Nr 3dp","Funds from operations/debt",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,6,"Nominal","Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,7,"Nominal","% 2dp","Gearing",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,8,"Nominal","Nr 3dp","Dividend Cover ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,9,"Nominal","Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,10,"Nominal","Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,11,"Nominal","Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"INDEX(FI.Phase3,$B151,J$5)","v":0},0,0,0,0,0,0,0,{"$f":"INDEX(FI.Phase3,$B151,R$5)","v":0},{"$f":"INDEX(FI.Phase3,$B151,S$5)","v":0}]
[]
[null,null,null,null,"Phase 4: Target rates of return"]
[]
[null,null,null,null,"Choice of rates of return"]
[]
[null,null,null,null,"Choice of Approach to Blending"]
[null,null,null,null,"Appointee",null,{"$f":"Blending.Wholesale","v":"By Service"}]
[null,null,null,null,"Water",null,{"$f":"Blending.Water","v":"Annual"}]
[null,null,null,null,"Wastewater",null,{"$f":"Blending.Waste","v":"Annual"}]
[]
[null,null,null,null,"Blended Wholesale"]
[null,null,null,"% 2dp","Blended annual return on capital",null,null,null,null,{"$f":"BlendedCostofCapital.Annual","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 2dp","Blended 5,5 return on capital",null,null,null,null,{"$f":"BlendedCostofCapital.5Yr","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 2dp","Blended 1 + 4 return on capital",null,null,null,null,{"$f":"BlendedCostofCapital.145Yr","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Water"]
[null,null,null,"% 2dp","Annual return on capital",null,null,null,null,{"$f":"CostofCapital.Annual.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"% 2dp","5,5 return on capital",null,null,null,null,{"$f":"CostofCapital.5Yr.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"% 2dp","1 + 4 return on capital",null,null,null,null,{"$f":"CostofCapital.145Yr.Water","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Wastewater"]
[null,null,null,"% 2dp","Annual return on capital",null,null,null,null,{"$f":"CostofCapital.Annual.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"% 2dp","5,5 return on capital",null,null,null,null,{"$f":"CostofCapital.5Yr.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"% 2dp","1 + 4 return on capital",null,null,null,null,{"$f":"CostofCapital.145Yr.Waste","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Change in allowed revenue"]
[null,null,"Real","£m 3dp","Water",null,null,null,null,{"$f":"AllowedRevenue.Phase4.Water.Real-AllowedRevenue.Phase3.Water.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Real","£m 3dp","Wastewater",null,null,null,null,{"$f":"AllowedRevenue.Phase4.Waste.Real-AllowedRevenue.Phase3.Waste.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Real","£m 3dp","Appointee",null,null,null,null,{"$f":"SUM(J178:J179)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Financial Indicators: Target rates of return"]
[]
[null,1,"Nominal","% 2dp",{"$f":"INDEX(FI.Labels,B184)","v":"Return on Capital Employed  (RoCE)"},null,null,null,null,{"$f":"INDEX(FI.Phase4,$B184,J$5)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,2,"Nominal","% 2dp","Return on Regulatory Equity (RoRE) ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,3,"Nominal","Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,4,"Nominal","Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,5,"Nominal","Nr 3dp","Funds from operations/debt",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,6,"Nominal","Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,7,"Nominal","% 2dp","Gearing",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,8,"Nominal","Nr 3dp","Dividend Cover ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,9,"Nominal","Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,10,"Nominal","Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,11,"Nominal","Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"INDEX(FI.Phase4,$B194,J$5)","v":0},0,0,0,0,0,0,0,{"$f":"INDEX(FI.Phase4,$B194,R$5)","v":0},{"$f":"INDEX(FI.Phase4,$B194,S$5)","v":0}]
[]
[null,null,null,null,"Phase 5: Dividend adjustments"]
[]
[null,null,null,null,"Dividend adjustments made"]
[]
[null,null,null,null,"Dividends before adjustment"]
[null,null,"Nominal","£m 3dp","Water",null,null,null,null,{"$f":"Dividends.Declared.Water.Phase4","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Nominal","£m 3dp","Wastewater",null,null,null,null,{"$f":"Dividends.Declared.Waste.Phase4","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Nominal","£m 3dp","Appointee",null,null,null,null,{"$f":"Dividends.Declared.Phase4","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividends adjustments made"]
[null,null,"Nominal","£m 3dp","Water",null,null,null,null,{"$f":"J211-J201","v":{"$error":"#DIV/0!"}},{"$f":"K211-K201","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Nominal","£m 3dp","Wastewater",null,null,null,null,{"$f":"J212-J202","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Nominal","£m 3dp","Appointee",null,null,null,null,{"$f":"SUM(J206:J207)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K206:K207)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividends after adjustment"]
[null,null,"Nominal","£m 3dp","Water",null,null,null,null,{"$f":"Dividends.Declared.Water.Phase5","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Nominal","£m 3dp","Wastewater",null,null,null,null,{"$f":"Dividends.Declared.Waste.Phase5","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Nominal","£m 3dp","Appointee",null,null,null,null,{"$f":"Dividends.Declared.Phase5","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Change in allowed revenue"]
[null,null,"Real","£m 3dp","Water",null,null,null,null,{"$f":"AllowedRevenue.Phase5.Water.Real-AllowedRevenue.Phase4.Water.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Real","£m 3dp","Wastewater",null,null,null,null,{"$f":"AllowedRevenue.Phase5.Waste.Real-AllowedRevenue.Phase4.Waste.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Real","£m 3dp","Appointee",null,null,null,null,{"$f":"SUM(J216:J217)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Financial Indicators: Dividend adjustments"]
[]
[null,1,"Nominal","% 2dp",{"$f":"INDEX(FI.Labels,B222)","v":"Return on Capital Employed  (RoCE)"},null,null,null,null,{"$f":"INDEX(FI.Phase5,$B222,J$5)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,2,"Nominal","% 2dp","Return on Regulatory Equity (RoRE) ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,3,"Nominal","Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,4,"Nominal","Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,5,"Nominal","Nr 3dp","Funds from operations/debt",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,6,"Nominal","Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,7,"Nominal","% 2dp","Gearing",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,8,"Nominal","Nr 3dp","Dividend Cover ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,9,"Nominal","Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,10,"Nominal","Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,11,"Nominal","Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"INDEX(FI.Phase5,$B232,J$5)","v":0},0,0,0,0,0,0,0,{"$f":"INDEX(FI.Phase5,$B232,R$5)","v":0},{"$f":"INDEX(FI.Phase5,$B232,S$5)","v":0}]
[]
[null,null,null,null,"Phase 6: Equity injection"]
[]
[null,null,null,null,"Equity Injection"]
[]
[null,null,null,null,"Reverse impact of interest arising from equity injection on tax?",null,{"$f":"IF(EquityInjection.IntAdj.Flag,\"Yes\",\"No\")","v":"Yes"}]
[]
[null,null,"Nominal","£m 3dp","Water",null,null,null,null,{"$f":"Equity.Revision.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Nominal","£m 3dp","Wastewater",null,null,null,null,{"$f":"Equity.Revision.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Nominal","£m 3dp","Appointee",null,null,null,null,{"$f":"SUM(J240:J241)","v":0},{"$f":"SUM(K240:K241)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Change in allowed revenue due to issuance costs"]
[null,null,"Real","£m 3dp","Water",null,null,null,null,{"$f":"AllowedRevenue.Phase6.Water.Real-AllowedRevenue.Phase5.Water.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Real","£m 3dp","Wastewater",null,null,null,null,{"$f":"AllowedRevenue.Phase6.Waste.Real-AllowedRevenue.Phase5.Waste.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Real","£m 3dp","Appointee",null,null,null,null,{"$f":"SUM(J245:J246)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Financial Indicators: Equity injection"]
[]
[null,1,"Nominal","% 2dp",{"$f":"INDEX(FI.Labels,B251)","v":"Return on Capital Employed  (RoCE)"},null,null,null,null,{"$f":"INDEX(FI.Phase6,$B251,J$5)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,2,"Nominal","% 2dp","Return on Regulatory Equity (RoRE) ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,3,"Nominal","Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,4,"Nominal","Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,5,"Nominal","Nr 3dp","Funds from operations/debt",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,6,"Nominal","Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,7,"Nominal","% 2dp","Gearing",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,8,"Nominal","Nr 3dp","Dividend Cover ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,9,"Nominal","Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,10,"Nominal","Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,11,"Nominal","Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"INDEX(FI.Phase6,$B261,J$5)","v":0},0,0,0,0,0,0,0,{"$f":"INDEX(FI.Phase6,$B261,R$5)","v":0},{"$f":"INDEX(FI.Phase6,$B261,S$5)","v":0}]
[]
[null,null,null,null,"Phase 7: Allowed revenue adjustment"]
[]
[null,null,null,null,"Allowed revenue adjustment"]
[]
[null,null,null,null,"Allowed revenue from previous phase"]
[null,null,"Real","£m 3dp","Water",null,null,null,null,{"$f":"AllowedRevenue.Phase6.Water.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Real","£m 3dp","Wastewater",null,null,null,null,{"$f":"AllowedRevenue.Phase6.Waste.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Real","£m 3dp","Wholesale",null,null,null,null,{"$f":"SUM(J268:J269)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K268:K269)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Default weightings for adjustment"]
[null,null,null,"% 2dp","Water",null,null,null,null,{"$f":"J268/J$270","v":{"$error":"#DIV/0!"}},{"$f":"K268/K$270","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.AdjWeight.Water"]
[null,null,null,"% 2dp","Wastewater",null,null,null,null,{"$f":"J269/J$270","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.AdjWeight.Waste"]
[null,null,null,"% 2dp","Wholesale",null,null,null,null,{"$f":"J270/J$270","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Change in allowed revenue"]
[null,null,"Real","£m 3dp","Water",null,null,null,null,{"$f":"AllowedRevenue.Phase7.Water.Real-AllowedRevenue.Phase6.Water.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Real","£m 3dp","Wastewater",null,null,null,null,{"$f":"AllowedRevenue.Phase7.Waste.Real-AllowedRevenue.Phase6.Waste.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Real","£m 3dp","Wholesale",null,null,null,null,{"$f":"SUM(J278:J279)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Adjusted allowed revenue"]
[null,null,"Real","£m 3dp","Water",null,null,null,null,{"$f":"AllowedRevenue.Phase7.Water.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Real","£m 3dp","Wastewater",null,null,null,null,{"$f":"AllowedRevenue.Phase7.Waste.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Real","£m 3dp","Wholesale",null,null,null,null,{"$f":"SUM(J283:J284)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K283:K284)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Financial Indicators: Allowed revenue adjustment"]
[]
[null,1,"Nominal","% 2dp",{"$f":"INDEX(FI.Labels,B289)","v":"Return on Capital Employed  (RoCE)"},null,null,null,null,{"$f":"INDEX(FI.Phase7,$B289,J$5)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,2,"Nominal","% 2dp","Return on Regulatory Equity (RoRE) ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,3,"Nominal","Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,4,"Nominal","Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,5,"Nominal","Nr 3dp","Funds from operations/debt",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,6,"Nominal","Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,7,"Nominal","% 2dp","Gearing",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,8,"Nominal","Nr 3dp","Dividend Cover ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,9,"Nominal","Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,10,"Nominal","Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,11,"Nominal","Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"INDEX(FI.Phase7,$B299,J$5)","v":0},0,0,0,0,0,0,0,{"$f":"INDEX(FI.Phase7,$B299,R$5)","v":0},{"$f":"INDEX(FI.Phase7,$B299,S$5)","v":0}]
[]
[null,null,null,null,"Phase 8: Bankable allowed input & post-financeability revenue adjustments"]
[]
[null,null,null,null,"Create bankable allowed input"]
[]
[null,null,null,null,"Create bankable allowed input"]
[null,null,"Real","£m 3dp","Water",null,null,null,null,{"$f":"IF(Bankable.Input.Water.Real=\"\",\"\",Bankable.Input.Water.Real)","v":""},"","","","","","","","",""]
[null,null,"Real","£m 3dp","Wastewater",null,null,null,null,{"$f":"IF(Bankable.Input.Waste.Real=\"\",\"\",Bankable.Input.Waste.Real)","v":""},"","","","","","","","",""]
[null,null,"Real","£m 3dp","Appointee",null,null,null,null,{"$f":"SUM(J306:J307)","v":0},{"$f":"SUM(K306:K307)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Final allowed revenue before post-financeability revenue adjustments"]
[null,null,"Real","£m 3dp","Water",null,null,null,null,{"$f":"IF(J306<>\"\",J306,J49)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Real","£m 3dp","Wastewater",null,null,null,null,{"$f":"IF(J307<>\"\",J307,J67)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Real","£m 3dp","Appointee",null,null,null,null,{"$f":"SUM(J311:J312)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K311:K312)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Post-financeability revenue adjustments"]
[]
[null,null,null,null,"Water"]
[null,1,"Real","£m 3dp",{"$f":"IF(INDEX(PostFinanceAdjList,B318)=\"\",\"\",INDEX(PostFinanceAdjList,B318))","v":"SIM adjustment (+ or -)"},null,null,null,null,{"$f":"INDEX(PostFinance.Adjustments.Water.Real,$B318,J$5)","v":0},0,0,0,0,0,0,0,0,0]
[null,2,"Real","£m 3dp","Opex incentive allowance (+ only)",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,3,"Real","£m 3dp","CIS adjustment (+ or -)",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,4,"Real","£m 3dp","RCM adjustment (+ or -)",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,5,"Real","£m 3dp","Equity injection clawback (- only)",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,6,"Real","£m 3dp","Tax refinancing benefit clawback (- only)",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,7,"Real","£m 3dp","Outcome delivery incentive (+ or -)",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,8,"Real","£m 3dp",{"$f":"IF(INDEX(PostFinanceAdjList,B325)=\"\",\"\",INDEX(PostFinanceAdjList,B325))","v":"Totex menu additional income (+ or -)"},null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,"Real","£m 3dp","Water total post-financeability revenue adjustments",null,null,null,null,{"$f":"SUM(J318:J325)","v":0},0,0,0,0,0,0,0,0,0,"Post.Financeability.Adj.Water"]
[]
[null,null,null,null,"Wastewater"]
[null,1,"Real","£m 3dp",{"$f":"IF(INDEX(PostFinanceAdjList,B329)=\"\",\"\",INDEX(PostFinanceAdjList,B329))","v":"SIM adjustment (+ or -)"},null,null,null,null,{"$f":"INDEX(PostFinance.Adjustments.Waste.Real,$B329,J$5)","v":0},0,0,0,0,0,0,0,0,0]
[null,2,"Real","£m 3dp","Opex incentive allowance (+ only)",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,3,"Real","£m 3dp","CIS adjustment (+ or -)",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,4,"Real","£m 3dp","RCM adjustment (+ or -)",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,5,"Real","£m 3dp","Equity injection clawback (- only)",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,6,"Real","£m 3dp","Tax refinancing benefit clawback (- only)",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,7,"Real","£m 3dp","Outcome delivery incentive (+ or -)",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,8,"Real","£m 3dp",{"$f":"IF(INDEX(PostFinanceAdjList,B336)=\"\",\"\",INDEX(PostFinanceAdjList,B336))","v":"Totex menu additional income (+ or -)"},null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,"Real","£m 3dp","Wastewater total post-financeability revenue adjustments",null,null,null,null,{"$f":"SUM(J329:J336)","v":0},{"$f":"SUM(K329:K336)","v":0},0,0,0,0,0,0,0,0,"Post.Financeability.Adj.Waste"]
[]
[null,null,null,null,"Allowed revenue after post-financeability revenue adjustments"]
[null,null,"Real","£m 3dp","Water",null,null,null,null,{"$f":"SUM(J311,J326)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K311,K326)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Real","£m 3dp","Wastewater",null,null,null,null,{"$f":"SUM(J312,J337)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K312,K337)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Real","£m 3dp","Appointee",null,null,null,null,{"$f":"SUM(J340:J341)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K340:K341)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Phase 9: Re-profiled allowed revenue"]
[]
[null,null,null,null,"Re-profiled allowed revenue"]
[]
[null,null,"Real","£m 3dp","5 year NPV before re-profiling",null,null,null,{"$f":"NPV(DiscountRate,J342:N342)","v":{"$error":"#DIV/0!"}}]
[null,null,"Real","£m 3dp","2nd 5 year NPV before re-profiling",null,null,null,{"$f":"NPV(DiscountRate,J342:S342)-I348","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,null,"Phase 9: Re-profiled allowed revenue"]
[null,null,"Real","£m 3dp","Water",null,null,null,null,{"$f":"AllowedRevenue.Phase9.Water.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Real","£m 3dp","Wastewater",null,null,null,null,{"$f":"AllowedRevenue.Phase9.Waste.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Real","£m 3dp","Appointee",null,null,null,null,{"$f":"SUM(J352:J353)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K352:K353)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,"Real","£m 3dp","5 year NPV after re-profiling",null,null,null,{"$f":"NPV(DiscountRate,J354:N354)","v":{"$error":"#DIV/0!"}}]
[null,null,"Real","£m 3dp","2nd 5 year NPV after re-profiling",null,null,null,{"$f":"NPV(DiscountRate,J354:S354)-I356","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,null,"Capital contributions from connection charges"]
[]
[null,null,null,null,"Capital contributions from connection charges"]
[null,null,"Real","£m 3dp","Water",null,null,null,null,{"$f":"Grants.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Real","£m 3dp","Wastewater",null,null,null,null,{"$f":"Grants.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Real","£m 3dp","Appointee",null,null,null,null,{"$f":"SUM(J362:J363)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Final allowed revenue and k"]
[]
[null,null,null,null,"Final allowed revenue"]
[null,null,"Real","£m 3dp","Water",null,null,null,{"$f":"Allowed.Revenue.PriorAMPFinalYr.Water.Real","v":0},{"$f":"SUM(J352,J362)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K352,K362)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Allowed.Revenue.Final.Water"]
[null,null,"Real","£m 3dp","Wastewater",null,null,null,{"$f":"Allowed.Revenue.PriorAMPFinalYr.Waste.Real","v":0},{"$f":"SUM(J353,J363)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K353,K363)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Allowed.Revenue.Final.Waste"]
[null,null,"Real","£m 3dp","Appointee",null,null,null,{"$f":"SUM(I369:I370)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"k"]
[null,null,null,"% 2dp","Water",null,null,null,null,null,{"$f":"k.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 2dp","Wastewater",null,null,null,null,null,{"$f":"k.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["End"]

{"sheet":"Data >","index":5,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"F_Inputs Copy","index":6,"n_rows":736,"n_cols":21,"rows_kept":736,"cut":false,"hidden":true,"merged":[]}
[null,null,"Base Data Inputs Copy"]
["Section","Reference","Item description","Unit","Source: Guide Source","2011-12","2012-13","2013-14","2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2015-20","2021-2025"]
[]
["Retail  - Household Customer Numbers"]
[]
[null,"R3017","Households connected for water only - unmetered","000","Business plan R3"]
[null,"R3018","Households connected for water only - metered","000","Business plan R3"]
[null,"R3019","Households connected for sewerage only - unmetered","000","Business plan R3"]
[null,"R3020","Households connected for sewerage only - metered","000","Business plan R3"]
[null,"C00095","Households connected for water and sewerage - unmetered*economies of scope","000","Ofwat internal model"]
[null,"C00096","Households connected for water and sewerage - metered*economies of scope","000","Ofwat internal model"]
[null,"C00134","Retail economies of scope","Nr 1dp","Ofwat internal model"]
[]
["Retail - Intercompany - Wholesale projected revenues"]
[]
[null,"A1005","Projected wholesale revenue from households - water","£m","Business plan A1"]
[null,"A1007","Projected wholesale revenue from households - sewerage","£m","Business plan A1"]
[null,"A1001","Wholesale water revenue - base","£m","Business plan A1"]
[null,"A1002","Wholesale wastewater revenue - base","£m","Business plan A1"]
[]
["Retail - Household - Cost To Serve and Margins"]
[]
[null,"C00090","Household retail allowed expenditure","£m","Ofwat internal model"]
[null,"C00092","Cost to serve per measured water customer (CTS)","£/cust","Ofwat internal model"]
[null,"C00093","Cost to serve per measured sewerage customer (CTS)","£/cust","Ofwat internal model"]
[null,"C00094","Cost to serve per measured customer dual service (CTS)","£/cust","Ofwat internal model"]
[null,"C00091","Cost to serve per unmeasured customer (CTS)","£/cust","Ofwat internal model"]
[null,"R5004","Proposed household retail net margin","%","Business plan R5"]
[null,"A19005rh","Wholesale unmeasured charge","£m","Business plan A19"]
[null,"A19006rh","Wholesale measured charge","£m","Business plan A19"]
[null,"R5007","Household retail working capital financing cost rate","%","Business plan R5"]
[]
["Retail - Non Household - Default Tariffs and Margins"]
[]
[null,"R5014","NHH retail working capital financing cost rate","%","Business plan R5"]
[null,"C00142","Total Non-household retail service expenditure","£m","Ofwat internal model"]
[null,"CR601C01","Default tariff - fixed charge element excl net margin 1","£","Business Plan R4"]
[null,"CR601C02","Default tariff - variable charge element  excl net margin 1","£","Business Plan R4"]
[null,"CR601C03","Default tariff - [description of additional charge 1] excl net margin 1","£","Business Plan R4"]
[null,"CR601C04","Default tariff - [description of additional charge 2] excl net margin 1","£","Business Plan R4"]
[null,"CR601C05","Default tariff - [description of additional charge 3] excl net margin 1","£","Business Plan R4"]
[null,"CR602C01","Default tariff - fixed charge element excl net margin 2","£","Business Plan R4"]
[null,"CR602C02","Default tariff - variable charge element  excl net margin 2","£","Business Plan R4"]
[null,"CR602C03","Default tariff - [description of additional charge 1] excl net margin 2","£","Business Plan R4"]
[null,"CR602C04","Default tariff - [description of additional charge 2] excl net margin 2","£","Business Plan R4"]
[null,"CR602C05","Default tariff - [description of additional charge 3] excl net margin 2","£","Business Plan R4"]
[null,"CR603C01","Default tariff - fixed charge element excl net margin 3","£","Business Plan R4"]
[null,"CR603C02","Default tariff - variable charge element  excl net margin 3","£","Business Plan R4"]
[null,"CR603C03","Default tariff - [description of additional charge 1] excl net margin 3","£","Business Plan R4"]
[null,"CR603C04","Default tariff - [description of additional charge 2] excl net margin 3","£","Business Plan R4"]
[null,"CR603C05","Default tariff - [description of additional charge 3] excl net margin 3","£","Business Plan R4"]
[null,"CR604C01","Default tariff - fixed charge element excl net margin 4","£","Business Plan R4"]
[null,"CR604C02","Default tariff - variable charge element  excl net margin 4","£","Business Plan R4"]
[null,"CR604C03","Default tariff - [description of additional charge 1] excl net margin 4","£","Business Plan R4"]
[null,"CR604C04","Default tariff - [description of additional charge 2] excl net margin 4","£","Business Plan R4"]
[null,"CR604C05","Default tariff - [description of additional charge 3] excl net margin 4","£","Business Plan R4"]
[null,"CR605C01","Default tariff - fixed charge element excl net margin 5","£","Business Plan R4"]
[null,"CR605C02","Default tariff - variable charge element  excl net margin 5","£","Business Plan R4"]
[null,"CR605C03","Default tariff - [description of additional charge 1] excl net margin 5","£","Business Plan R4"]
[null,"CR605C04","Default tariff - [description of additional charge 2] excl net margin 5","£","Business Plan R4"]
[null,"CR605C05","Default tariff - [description of additional charge 3] excl net margin 5","£","Business Plan R4"]
[null,"CR606C01","Default tariff - fixed charge element excl net margin 6","£","Business Plan R4"]
[null,"CR606C02","Default tariff - variable charge element  excl net margin 6","£","Business Plan R4"]
[null,"CR606C03","Default tariff - [description of additional charge 1] excl net margin 6","£","Business Plan R4"]
[null,"CR606C04","Default tariff - [description of additional charge 2] excl net margin 6","£","Business Plan R4"]
[null,"CR606C05","Default tariff - [description of additional charge 3] excl net margin 6","£","Business Plan R4"]
[null,"CR607C01","Default tariff - fixed charge element excl net margin 7","£","Business Plan R4"]
[null,"CR607C02","Default tariff - variable charge element  excl net margin 7","£","Business Plan R4"]
[null,"CR607C03","Default tariff - [description of additional charge 1] excl net margin 7","£","Business Plan R4"]
[null,"CR607C04","Default tariff - [description of additional charge 2] excl net margin 7","£","Business Plan R4"]
[null,"CR607C05","Default tariff - [description of additional charge 3] excl net margin 7","£","Business Plan R4"]
[null,"CR608C01","Default tariff - fixed charge element excl net margin 8","£","Business Plan R4"]
[null,"CR608C02","Default tariff - variable charge element  excl net margin 8","£","Business Plan R4"]
[null,"CR608C03","Default tariff - [description of additional charge 1] excl net margin 8","£","Business Plan R4"]
[null,"CR608C04","Default tariff - [description of additional charge 2] excl net margin 8","£","Business Plan R4"]
[null,"CR608C05","Default tariff - [description of additional charge 3] excl net margin 8","£","Business Plan R4"]
[null,"CR609C01","Default tariff - fixed charge element excl net margin 9","£","Business Plan R4"]
[null,"CR609C02","Default tariff - variable charge element  excl net margin 9","£","Business Plan R4"]
[null,"CR609C03","Default tariff - [description of additional charge 1] excl net margin 9","£","Business Plan R4"]
[null,"CR609C04","Default tariff - [description of additional charge 2] excl net margin 9","£","Business Plan R4"]
[null,"CR609C05","Default tariff - [description of additional charge 3] excl net margin 9","£","Business Plan R4"]
[null,"CR610C01","Default tariff - fixed charge element excl net margin 10","£","Business Plan R4"]
[null,"CR610C02","Default tariff - variable charge element  excl net margin 10","£","Business Plan R4"]
[null,"CR610C03","Default tariff - [description of additional charge 1] excl net margin 10","£","Business Plan R4"]
[null,"CR610C04","Default tariff - [description of additional charge 2] excl net margin 10","£","Business Plan R4"]
[null,"CR610C05","Default tariff - [description of additional charge 3] excl net margin 10","£","Business Plan R4"]
[null,"CR611C01","Default tariff - fixed charge element excl net margin 11","£","Business Plan R4"]
[null,"CR611C02","Default tariff - variable charge element  excl net margin 11","£","Business Plan R4"]
[null,"CR611C03","Default tariff - [description of additional charge 1] excl net margin 11","£","Business Plan R4"]
[null,"CR611C04","Default tariff - [description of additional charge 2] excl net margin 11","£","Business Plan R4"]
[null,"CR611C05","Default tariff - [description of additional charge 3] excl net margin 11","£","Business Plan R4"]
[null,"CR612C01","Default tariff - fixed charge element excl net margin 12","£","Business Plan R4"]
[null,"CR612C02","Default tariff - variable charge element  excl net margin 12","£","Business Plan R4"]
[null,"CR612C03","Default tariff - [description of additional charge 1] excl net margin 12","£","Business Plan R4"]
[null,"CR612C04","Default tariff - [description of additional charge 2] excl net margin 12","£","Business Plan R4"]
[null,"CR612C05","Default tariff - [description of additional charge 3] excl net margin 12","£","Business Plan R4"]
[null,"CR613C01","Default tariff - fixed charge element excl net margin 13","£","Business Plan R4"]
[null,"CR613C02","Default tariff - variable charge element  excl net margin 13","£","Business Plan R4"]
[null,"CR613C03","Default tariff - [description of additional charge 1] excl net margin 13","£","Business Plan R4"]
[null,"CR613C04","Default tariff - [description of additional charge 2] excl net margin 13","£","Business Plan R4"]
[null,"CR613C05","Default tariff - [description of additional charge 3] excl net margin 13","£","Business Plan R4"]
[null,"CR614C01","Default tariff - fixed charge element excl net margin 14","£","Business Plan R4"]
[null,"CR614C02","Default tariff - variable charge element  excl net margin 14","£","Business Plan R4"]
[null,"CR614C03","Default tariff - [description of additional charge 1] excl net margin 14","£","Business Plan R4"]
[null,"CR614C04","Default tariff - [description of additional charge 2] excl net margin 14","£","Business Plan R4"]
[null,"CR614C05","Default tariff - [description of additional charge 3] excl net margin 14","£","Business Plan R4"]
[null,"CR615C01","Default tariff - fixed charge element excl net margin 15","£","Business Plan R4"]
[null,"CR615C02","Default tariff - variable charge element  excl net margin 15","£","Business Plan R4"]
[null,"CR615C03","Default tariff - [description of additional charge 1] excl net margin 15","£","Business Plan R4"]
[null,"CR615C04","Default tariff - [description of additional charge 2] excl net margin 15","£","Business Plan R4"]
[null,"CR615C05","Default tariff - [description of additional charge 3] excl net margin 15","£","Business Plan R4"]
[null,"CR616C01","Default tariff - fixed charge element excl net margin 16","£","Business Plan R4"]
[null,"CR616C02","Default tariff - variable charge element  excl net margin 16","£","Business Plan R4"]
[null,"CR616C03","Default tariff - [description of additional charge 1] excl net margin 16","£","Business Plan R4"]
[null,"CR616C04","Default tariff - [description of additional charge 2] excl net margin 16","£","Business Plan R4"]
[null,"CR616C05","Default tariff - [description of additional charge 3] excl net margin 16","£","Business Plan R4"]
[null,"CR617C01","Default tariff - fixed charge element excl net margin 17","£","Business Plan R4"]
[null,"CR617C02","Default tariff - variable charge element  excl net margin 17","£","Business Plan R4"]
[null,"CR617C03","Default tariff - [description of additional charge 1] excl net margin 17","£","Business Plan R4"]
[null,"CR617C04","Default tariff - [description of additional charge 2] excl net margin 17","£","Business Plan R4"]
[null,"CR617C05","Default tariff - [description of additional charge 3] excl net margin 17","£","Business Plan R4"]
[null,"CR618C01","Default tariff - fixed charge element excl net margin 18","£","Business Plan R4"]
[null,"CR618C02","Default tariff - variable charge element  excl net margin 18","£","Business Plan R4"]
[null,"CR618C03","Default tariff - [description of additional charge 1] excl net margin 18","£","Business Plan R4"]
[null,"CR618C04","Default tariff - [description of additional charge 2] excl net margin 18","£","Business Plan R4"]
[null,"CR618C05","Default tariff - [description of additional charge 3] excl net margin 18","£","Business Plan R4"]
[null,"CR619C01","Default tariff - fixed charge element excl net margin 19","£","Business Plan R4"]
[null,"CR619C02","Default tariff - variable charge element  excl net margin 19","£","Business Plan R4"]
[null,"CR619C03","Default tariff - [description of additional charge 1] excl net margin 19","£","Business Plan R4"]
[null,"CR619C04","Default tariff - [description of additional charge 2] excl net margin 19","£","Business Plan R4"]
[null,"CR619C05","Default tariff - [description of additional charge 3] excl net margin 19","£","Business Plan R4"]
[null,"CR620C01","Default tariff - fixed charge element excl net margin 20","£","Business Plan R4"]
[null,"CR620C02","Default tariff - variable charge element  excl net margin 20","£","Business Plan R4"]
[null,"CR620C03","Default tariff - [description of additional charge 1] excl net margin 20","£","Business Plan R4"]
[null,"CR620C04","Default tariff - [description of additional charge 2] excl net margin 20","£","Business Plan R4"]
[null,"CR620C05","Default tariff - [description of additional charge 3] excl net margin 20","£","Business Plan R4"]
[null,"CR621C01","Default tariff - fixed charge element excl net margin 21","£","Business Plan R4"]
[null,"CR621C02","Default tariff - variable charge element  excl net margin 21","£","Business Plan R4"]
[null,"CR621C03","Default tariff - [description of additional charge 1] excl net margin 21","£","Business Plan R4"]
[null,"CR621C04","Default tariff - [description of additional charge 2] excl net margin 21","£","Business Plan R4"]
[null,"CR621C05","Default tariff - [description of additional charge 3] excl net margin 21","£","Business Plan R4"]
[null,"CR622C01","Default tariff - fixed charge element excl net margin 22","£","Business Plan R4"]
[null,"CR622C02","Default tariff - variable charge element  excl net margin 22","£","Business Plan R4"]
[null,"CR622C03","Default tariff - [description of additional charge 1] excl net margin 22","£","Business Plan R4"]
[null,"CR622C04","Default tariff - [description of additional charge 2] excl net margin 22","£","Business Plan R4"]
[null,"CR622C05","Default tariff - [description of additional charge 3] excl net margin 22","£","Business Plan R4"]
[null,"CR623C01","Default tariff - fixed charge element excl net margin 23","£","Business Plan R4"]
[null,"CR623C02","Default tariff - variable charge element  excl net margin 23","£","Business Plan R4"]
[null,"CR623C03","Default tariff - [description of additional charge 1] excl net margin 23","£","Business Plan R4"]
[null,"CR623C04","Default tariff - [description of additional charge 2] excl net margin 23","£","Business Plan R4"]
[null,"CR623C05","Default tariff - [description of additional charge 3] excl net margin 23","£","Business Plan R4"]
[null,"CR624C01","Default tariff - fixed charge element excl net margin 24","£","Business Plan R4"]
[null,"CR624C02","Default tariff - variable charge element  excl net margin 24","£","Business Plan R4"]
[null,"CR624C03","Default tariff - [description of additional charge 1] excl net margin 24","£","Business Plan R4"]
[null,"CR624C04","Default tariff - [description of additional charge 2] excl net margin 24","£","Business Plan R4"]
[null,"CR624C05","Default tariff - [description of additional charge 3] excl net margin 24","£","Business Plan R4"]
[null,"CR625C01","Default tariff - fixed charge element excl net margin 25","£","Business Plan R4"]
[null,"CR625C02","Default tariff - variable charge element  excl net margin 25","£","Business Plan R4"]
[null,"CR625C03","Default tariff - [description of additional charge 1] excl net margin 25","£","Business Plan R4"]
[null,"CR625C04","Default tariff - [description of additional charge 2] excl net margin 25","£","Business Plan R4"]
[null,"CR625C05","Default tariff - [description of additional charge 3] excl net margin 25","£","Business Plan R4"]
[null,"CR626C01","Default tariff - fixed charge element excl net margin 26","£","Business Plan R4"]
[null,"CR626C02","Default tariff - variable charge element  excl net margin 26","£","Business Plan R4"]
[null,"CR626C03","Default tariff - [description of additional charge 1] excl net margin 26","£","Business Plan R4"]
[null,"CR626C04","Default tariff - [description of additional charge 2] excl net margin 26","£","Business Plan R4"]
[null,"CR626C05","Default tariff - [description of additional charge 3] excl net margin 26","£","Business Plan R4"]
[null,"CR627C01","Default tariff - fixed charge element excl net margin 27","£","Business Plan R4"]
[null,"CR627C02","Default tariff - variable charge element  excl net margin 27","£","Business Plan R4"]
[null,"CR627C03","Default tariff - [description of additional charge 1] excl net margin 27","£","Business Plan R4"]
[null,"CR627C04","Default tariff - [description of additional charge 2] excl net margin 27","£","Business Plan R4"]
[null,"CR627C05","Default tariff - [description of additional charge 3] excl net margin 27","£","Business Plan R4"]
[null,"CR628C01","Default tariff - fixed charge element excl net margin 28","£","Business Plan R4"]
[null,"CR628C02","Default tariff - variable charge element  excl net margin 28","£","Business Plan R4"]
[null,"CR628C03","Default tariff - [description of additional charge 1] excl net margin 28","£","Business Plan R4"]
[null,"CR628C04","Default tariff - [description of additional charge 2] excl net margin 28","£","Business Plan R4"]
[null,"CR628C05","Default tariff - [description of additional charge 3] excl net margin 28","£","Business Plan R4"]
[null,"CR629C01","Default tariff - fixed charge element excl net margin 29","£","Business Plan R4"]
[null,"CR629C02","Default tariff - variable charge element  excl net margin 29","£","Business Plan R4"]
[null,"CR629C03","Default tariff - [description of additional charge 1] excl net margin 29","£","Business Plan R4"]
[null,"CR629C04","Default tariff - [description of additional charge 2] excl net margin 29","£","Business Plan R4"]
[null,"CR629C05","Default tariff - [description of additional charge 3] excl net margin 29","£","Business Plan R4"]
[null,"CR630C01","Default tariff - fixed charge element excl net margin 30","£","Business Plan R4"]
[null,"CR630C02","Default tariff - variable charge element  excl net margin 30","£","Business Plan R4"]
[null,"CR630C03","Default tariff - [description of additional charge 1] excl net margin 30","£","Business Plan R4"]
[null,"CR630C04","Default tariff - [description of additional charge 2] excl net margin 30","£","Business Plan R4"]
[null,"CR630C05","Default tariff - [description of additional charge 3] excl net margin 30","£","Business Plan R4"]
[null,"R5E00001","Tariff 1 - proposed margin","%","Business Plan R5"]
[null,"R5E00002","Tariff 2 - proposed margin","%","Business Plan R5"]
[null,"R5E00003","Tariff 3 - proposed margin","%","Business Plan R5"]
[null,"R5E00004","Tariff 4 - proposed margin","%","Business Plan R5"]
[null,"R5E00005","Tariff 5 - proposed margin","%","Business Plan R5"]
[null,"R5E00006","Tariff 6 - proposed margin","%","Business Plan R5"]
[null,"R5E00007","Tariff 7 - proposed margin","%","Business Plan R5"]
[null,"R5E00008","Tariff 8 - proposed margin","%","Business Plan R5"]
[null,"R5E00009","Tariff 9 - proposed margin","%","Business Plan R5"]
[null,"R5E00010","Tariff 10 - proposed margin","%","Business Plan R5"]
[null,"R5E00011","Tariff 11 - proposed margin","%","Business Plan R5"]
[null,"R5E00012","Tariff 12 - proposed margin","%","Business Plan R5"]
[null,"R5E00013","Tariff 13 - proposed margin","%","Business Plan R5"]
[null,"R5E00014","Tariff 14 - proposed margin","%","Business Plan R5"]
[null,"R5E00015","Tariff 15 - proposed margin","%","Business Plan R5"]
[null,"R5E00016","Tariff 16 - proposed margin","%","Business Plan R5"]
[null,"R5E00017","Tariff 17 - proposed margin","%","Business Plan R5"]
[null,"R5E00018","Tariff 18 - proposed margin","%","Business Plan R5"]
[null,"R5E00019","Tariff 19 - proposed margin","%","Business Plan R5"]
[null,"R5E00020","Tariff 20 - proposed margin","%","Business Plan R5"]
[null,"R5E00021","Tariff 21 - proposed margin","%","Business Plan R5"]
[null,"R5E00022","Tariff 22 - proposed margin","%","Business Plan R5"]
[null,"R5E00023","Tariff 23 - proposed margin","%","Business Plan R5"]
[null,"R5E00024","Tariff 24 - proposed margin","%","Business Plan R5"]
[null,"R5E00025","Tariff 25 - proposed margin","%","Business Plan R5"]
[null,"R5E00026","Tariff 26 - proposed margin","%","Business Plan R5"]
[null,"R5E00027","Tariff 27 - proposed margin","%","Business Plan R5"]
[null,"R5E00028","Tariff 28 - proposed margin","%","Business Plan R5"]
[null,"R5E00029","Tariff 29 - proposed margin","%","Business Plan R5"]
[null,"R5E00030","Tariff 30 - proposed margin","%","Business Plan R5"]
[null,"R4D01C01","Charge multiplier - fixed charge element 1","variable","Business plan R4"]
[null,"R4D01C02","Charge multiplier - variable charge element 1","variable","Business Plan R4"]
[null,"R4D01C03","Charge multiplier - [description of additional charge 1] 1","variable","Business Plan R4"]
[null,"R4D01C04","Charge multiplier - [description of additional charge 2] 1","variable","Business Plan R4"]
[null,"R4D01C05","Charge multiplier - [description of additional charge 3] 1","variable","Business Plan R4"]
[null,"R4D02C01","Charge multiplier - fixed charge element 2","variable","Business Plan R4"]
[null,"R4D02C02","Charge multiplier - variable charge element 2","variable","Business Plan R4"]
[null,"R4D02C03","Charge multiplier - [description of additional charge 1] 2","variable","Business Plan R4"]
[null,"R4D02C04","Charge multiplier - [description of additional charge 2] 2","variable","Business Plan R4"]
[null,"R4D02C05","Charge multiplier - [description of additional charge 3] 2","variable","Business Plan R4"]
[null,"R4D03C01","Charge multiplier - fixed charge element 3","variable","Business Plan R4"]
[null,"R4D03C02","Charge multiplier - variable charge element 3","variable","Business Plan R4"]
[null,"R4D03C03","Charge multiplier - [description of additional charge 1] 3","variable","Business Plan R4"]
[null,"R4D03C04","Charge multiplier - [description of additional charge 2] 3","variable","Business Plan R4"]
[null,"R4D03C05","Charge multiplier - [description of additional charge 3] 3","variable","Business Plan R4"]
[null,"R4D04C01","Charge multiplier - fixed charge element 4","variable","Business Plan R4"]
[null,"R4D04C02","Charge multiplier - variable charge element 4","variable","Business Plan R4"]
[null,"R4D04C03","Charge multiplier - [description of additional charge 1] 4","variable","Business Plan R4"]
[null,"R4D04C04","Charge multiplier - [description of additional charge 2] 4","variable","Business Plan R4"]
[null,"R4D04C05","Charge multiplier - [description of additional charge 3] 4","variable","Business Plan R4"]
[null,"R4D05C01","Charge multiplier - fixed charge element 5","variable","Business Plan R4"]
[null,"R4D05C02","Charge multiplier - variable charge element 5","variable","Business Plan R4"]
[null,"R4D05C03","Charge multiplier - [description of additional charge 1] 5","variable","Business Plan R4"]
[null,"R4D05C04","Charge multiplier - [description of additional charge 2] 5","variable","Business Plan R4"]
[null,"R4D05C05","Charge multiplier - [description of additional charge 3] 5","variable","Business Plan R4"]
[null,"R4D06C01","Charge multiplier - fixed charge element 6","variable","Business Plan R4"]
[null,"R4D06C02","Charge multiplier - variable charge element 6","variable","Business Plan R4"]
[null,"R4D06C03","Charge multiplier - [description of additional charge 1] 6","variable","Business Plan R4"]
[null,"R4D06C04","Charge multiplier - [description of additional charge 2] 6","variable","Business Plan R4"]
[null,"R4D06C05","Charge multiplier - [description of additional charge 3] 6","variable","Business Plan R4"]
[null,"R4D07C01","Charge multiplier - fixed charge element 7","variable","Business Plan R4"]
[null,"R4D07C02","Charge multiplier - variable charge element 7","variable","Business Plan R4"]
[null,"R4D07C03","Charge multiplier - [description of additional charge 1] 7","variable","Business Plan R4"]
[null,"R4D07C04","Charge multiplier - [description of additional charge 2] 7","variable","Business Plan R4"]
[null,"R4D07C05","Charge multiplier - [description of additional charge 3] 7","variable","Business Plan R4"]
[null,"R4D08C01","Charge multiplier - fixed charge element 8","variable","Business Plan R4"]
[null,"R4D08C02","Charge multiplier - variable charge element 8","variable","Business Plan R4"]
[null,"R4D08C03","Charge multiplier - [description of additional charge 1] 8","variable","Business Plan R4"]
[null,"R4D08C04","Charge multiplier - [description of additional charge 2] 8","variable","Business Plan R4"]
[null,"R4D08C05","Charge multiplier - [description of additional charge 3] 8","variable","Business Plan R4"]
[null,"R4D09C01","Charge multiplier - fixed charge element 9","variable","Business Plan R4"]
[null,"R4D09C02","Charge multiplier - variable charge element 9","variable","Business Plan R4"]
[null,"R4D09C03","Charge multiplier - [description of additional charge 1] 9","variable","Business Plan R4"]
[null,"R4D09C04","Charge multiplier - [description of additional charge 2] 9","variable","Business Plan R4"]
[null,"R4D09C05","Charge multiplier - [description of additional charge 3] 9","variable","Business Plan R4"]
[null,"R4D10C01","Charge multiplier - fixed charge element 10","variable","Business Plan R4"]
[null,"R4D10C02","Charge multiplier - variable charge element 10","variable","Business Plan R4"]
[null,"R4D10C03","Charge multiplier - [description of additional charge 1] 10","variable","Business Plan R4"]
[null,"R4D10C04","Charge multiplier - [description of additional charge 2] 10","variable","Business Plan R4"]
[null,"R4D10C05","Charge multiplier - [description of additional charge 3] 10","variable","Business Plan R4"]
[null,"R4D11C01","Charge multiplier - fixed charge element 11","variable","Business Plan R4"]
[null,"R4D11C02","Charge multiplier - variable charge element 11","variable","Business Plan R4"]
[null,"R4D11C03","Charge multiplier - [description of additional charge 1] 11","variable","Business Plan R4"]
[null,"R4D11C04","Charge multiplier - [description of additional charge 2] 11","variable","Business Plan R4"]
[null,"R4D11C05","Charge multiplier - [description of additional charge 3] 11","variable","Business Plan R4"]
[null,"R4D12C01","Charge multiplier - fixed charge element 12","variable","Business Plan R4"]
[null,"R4D12C02","Charge multiplier - variable charge element 12","variable","Business Plan R4"]
[null,"R4D12C03","Charge multiplier - [description of additional charge 1] 12","variable","Business Plan R4"]
[null,"R4D12C04","Charge multiplier - [description of additional charge 2] 12","variable","Business Plan R4"]
[null,"R4D12C05","Charge multiplier - [description of additional charge 3] 12","variable","Business Plan R4"]
[null,"R4D13C01","Charge multiplier - fixed charge element 13","variable","Business Plan R4"]
[null,"R4D13C02","Charge multiplier - variable charge element 13","variable","Business Plan R4"]
[null,"R4D13C03","Charge multiplier - [description of additional charge 1] 13","variable","Business Plan R4"]
[null,"R4D13C04","Charge multiplier - [description of additional charge 2] 13","variable","Business Plan R4"]
[null,"R4D13C05","Charge multiplier - [description of additional charge 3] 13","variable","Business Plan R4"]
[null,"R4D14C01","Charge multiplier - fixed charge element 14","variable","Business Plan R4"]
[null,"R4D14C02","Charge multiplier - variable charge element 14","variable","Business Plan R4"]
[null,"R4D14C03","Charge multiplier - [description of additional charge 1] 14","variable","Business Plan R4"]
[null,"R4D14C04","Charge multiplier - [description of additional charge 2] 14","variable","Business Plan R4"]
[null,"R4D14C05","Charge multiplier - [description of additional charge 3] 14","variable","Business Plan R4"]
[null,"R4D15C01","Charge multiplier - fixed charge element 15","variable","Business Plan R4"]
[null,"R4D15C02","Charge multiplier - variable charge element 15","variable","Business Plan R4"]
[null,"R4D15C03","Charge multiplier - [description of additional charge 1] 15","variable","Business Plan R4"]
[null,"R4D15C04","Charge multiplier - [description of additional charge 2] 15","variable","Business Plan R4"]
[null,"R4D15C05","Charge multiplier - [description of additional charge 3] 15","variable","Business Plan R4"]
[null,"R4D16C01","Charge multiplier - fixed charge element 16","variable","Business Plan R4"]
[null,"R4D16C02","Charge multiplier - variable charge element 16","variable","Business Plan R4"]
[null,"R4D16C03","Charge multiplier - [description of additional charge 1] 16","variable","Business Plan R4"]
[null,"R4D16C04","Charge multiplier - [description of additional charge 2] 16","variable","Business Plan R4"]
[null,"R4D16C05","Charge multiplier - [description of additional charge 3] 16","variable","Business Plan R4"]
[null,"R4D17C01","Charge multiplier - fixed charge element 17","variable","Business Plan R4"]
[null,"R4D17C02","Charge multiplier - variable charge element 17","variable","Business Plan R4"]
[null,"R4D17C03","Charge multiplier - [description of additional charge 1] 17","variable","Business Plan R4"]
[null,"R4D17C04","Charge multiplier - [description of additional charge 2] 17","variable","Business Plan R4"]
[null,"R4D17C05","Charge multiplier - [description of additional charge 3] 17","variable","Business Plan R4"]
[null,"R4D18C01","Charge multiplier - fixed charge element 18","variable","Business Plan R4"]
[null,"R4D18C02","Charge multiplier - variable charge element 18","variable","Business Plan R4"]
[null,"R4D18C03","Charge multiplier - [description of additional charge 1] 18","variable","Business Plan R4"]
[null,"R4D18C04","Charge multiplier - [description of additional charge 2] 18","variable","Business Plan R4"]
[null,"R4D18C05","Charge multiplier - [description of additional charge 3] 18","variable","Business Plan R4"]
[null,"R4D19C01","Charge multiplier - fixed charge element 19","variable","Business Plan R4"]
[null,"R4D19C02","Charge multiplier - variable charge element 19","variable","Business Plan R4"]
[null,"R4D19C03","Charge multiplier - [description of additional charge 1] 19","variable","Business Plan R4"]
[null,"R4D19C04","Charge multiplier - [description of additional charge 2] 19","variable","Business Plan R4"]
[null,"R4D19C05","Charge multiplier - [description of additional charge 3] 19","variable","Business Plan R4"]
[null,"R4D20C01","Charge multiplier - fixed charge element 20","variable","Business Plan R4"]
[null,"R4D20C02","Charge multiplier - variable charge element 20","variable","Business Plan R4"]
[null,"R4D20C03","Charge multiplier - [description of additional charge 1] 20","variable","Business Plan R4"]
[null,"R4D20C04","Charge multiplier - [description of additional charge 2] 20","variable","Business Plan R4"]
[null,"R4D20C05","Charge multiplier - [description of additional charge 3] 20","variable","Business Plan R4"]
[null,"R4D21C01","Charge multiplier - fixed charge element 21","variable","Business Plan R4"]
[null,"R4D21C02","Charge multiplier - variable charge element 21","variable","Business Plan R4"]
[null,"R4D21C03","Charge multiplier - [description of additional charge 1] 21","variable","Business Plan R4"]
[null,"R4D21C04","Charge multiplier - [description of additional charge 2] 21","variable","Business Plan R4"]
[null,"R4D21C05","Charge multiplier - [description of additional charge 3] 21","variable","Business Plan R4"]
[null,"R4D22C01","Charge multiplier - fixed charge element 22","variable","Business Plan R4"]
[null,"R4D22C02","Charge multiplier - variable charge element 22","variable","Business Plan R4"]
[null,"R4D22C03","Charge multiplier - [description of additional charge 1] 22","variable","Business Plan R4"]
[null,"R4D22C04","Charge multiplier - [description of additional charge 2] 22","variable","Business Plan R4"]
[null,"R4D22C05","Charge multiplier - [description of additional charge 3] 22","variable","Business Plan R4"]
[null,"R4D23C01","Charge multiplier - fixed charge element 23","variable","Business Plan R4"]
[null,"R4D23C02","Charge multiplier - variable charge element 23","variable","Business Plan R4"]
[null,"R4D23C03","Charge multiplier - [description of additional charge 1] 23","variable","Business Plan R4"]
[null,"R4D23C04","Charge multiplier - [description of additional charge 2] 23","variable","Business Plan R4"]
[null,"R4D23C05","Charge multiplier - [description of additional charge 3] 23","variable","Business Plan R4"]
[null,"R4D24C01","Charge multiplier - fixed charge element 24","variable","Business Plan R4"]
[null,"R4D24C02","Charge multiplier - variable charge element 24","variable","Business Plan R4"]
[null,"R4D24C03","Charge multiplier - [description of additional charge 1] 24","variable","Business Plan R4"]
[null,"R4D24C04","Charge multiplier - [description of additional charge 2] 24","variable","Business Plan R4"]
[null,"R4D24C05","Charge multiplier - [description of additional charge 3] 24","variable","Business Plan R4"]
[null,"R4D25C01","Charge multiplier - fixed charge element 25","variable","Business Plan R4"]
[null,"R4D25C02","Charge multiplier - variable charge element 25","variable","Business Plan R4"]
[null,"R4D25C03","Charge multiplier - [description of additional charge 1] 25","variable","Business Plan R4"]
[null,"R4D25C04","Charge multiplier - [description of additional charge 2] 25","variable","Business Plan R4"]
[null,"R4D25C05","Charge multiplier - [description of additional charge 3] 25","variable","Business Plan R4"]
[null,"R4D26C01","Charge multiplier - fixed charge element 26","variable","Business Plan R4"]
[null,"R4D26C02","Charge multiplier - variable charge element 26","variable","Business Plan R4"]
[null,"R4D26C03","Charge multiplier - [description of additional charge 1] 26","variable","Business Plan R4"]
[null,"R4D26C04","Charge multiplier - [description of additional charge 2] 26","variable","Business Plan R4"]
[null,"R4D26C05","Charge multiplier - [description of additional charge 3] 26","variable","Business Plan R4"]
[null,"R4D27C01","Charge multiplier - fixed charge element 27","variable","Business Plan R4"]
[null,"R4D27C02","Charge multiplier - variable charge element 27","variable","Business Plan R4"]
[null,"R4D27C03","Charge multiplier - [description of additional charge 1] 27","variable","Business Plan R4"]
[null,"R4D27C04","Charge multiplier - [description of additional charge 2] 27","variable","Business Plan R4"]
[null,"R4D27C05","Charge multiplier - [description of additional charge 3] 27","variable","Business Plan R4"]
[null,"R4D28C01","Charge multiplier - fixed charge element 28","variable","Business Plan R4"]
[null,"R4D28C02","Charge multiplier - variable charge element 28","variable","Business Plan R4"]
[null,"R4D28C03","Charge multiplier - [description of additional charge 1] 28","variable","Business Plan R4"]
[null,"R4D28C04","Charge multiplier - [description of additional charge 2] 28","variable","Business Plan R4"]
[null,"R4D28C05","Charge multiplier - [description of additional charge 3] 28","variable","Business Plan R4"]
[null,"R4D29C01","Charge multiplier - fixed charge element 29","variable","Business Plan R4"]
[null,"R4D29C02","Charge multiplier - variable charge element 29","variable","Business Plan R4"]
[null,"R4D29C03","Charge multiplier - [description of additional charge 1] 29","variable","Business Plan R4"]
[null,"R4D29C04","Charge multiplier - [description of additional charge 2] 29","variable","Business Plan R4"]
[null,"R4D29C05","Charge multiplier - [description of additional charge 3] 29","variable","Business Plan R4"]
[null,"R4D30C01","Charge multiplier - fixed charge element 30","variable","Business Plan R4"]
[null,"R4D30C02","Charge multiplier - variable charge element 30","variable","Business Plan R4"]
[null,"R4D30C03","Charge multiplier - [description of additional charge 1] 30","variable","Business Plan R4"]
[null,"R4D30C04","Charge multiplier - [description of additional charge 2] 30","variable","Business Plan R4"]
[null,"R4D30C05","Charge multiplier - [description of additional charge 3] 30","variable","Business Plan R4"]
[null,"R4D01D03U","Customer numbers on this tariff - tariff band 1","000","Business plan R4"]
[null,"R4D02D03U","Customer numbers on this tariff - tariff band 2","000","Business plan R4"]
[null,"R4D03D03U","Customer numbers on this tariff - tariff band 3","000","Business plan R4"]
[null,"R4D04D03U","Customer numbers on this tariff - tariff band 4","000","Business plan R4"]
[null,"R4D05D03U","Customer numbers on this tariff - tariff band 5","000","Business plan R4"]
[null,"R4D06D03U","Customer numbers on this tariff - tariff band 6","000","Business plan R4"]
[null,"R4D07D03U","Customer numbers on this tariff - tariff band 7","000","Business plan R4"]
[null,"R4D08D03U","Customer numbers on this tariff - tariff band 8","000","Business plan R4"]
[null,"R4D09D03U","Customer numbers on this tariff - tariff band 9","000","Business plan R4"]
[null,"R4D10D03U","Customer numbers on this tariff - tariff band 10","000","Business plan R4"]
[null,"R4D11D03U","Customer numbers on this tariff - tariff band 11","000","Business plan R4"]
[null,"R4D12D03U","Customer numbers on this tariff - tariff band 12","000","Business plan R4"]
[null,"R4D13D03U","Customer numbers on this tariff - tariff band 13","000","Business plan R4"]
[null,"R4D14D03U","Customer numbers on this tariff - tariff band 14","000","Business plan R4"]
[null,"R4D15D03U","Customer numbers on this tariff - tariff band 15","000","Business plan R4"]
[null,"R4D16D03U","Customer numbers on this tariff - tariff band 16","000","Business plan R4"]
[null,"R4D17D03U","Customer numbers on this tariff - tariff band 17","000","Business plan R4"]
[null,"R4D18D03U","Customer numbers on this tariff - tariff band 18","000","Business plan R4"]
[null,"R4D19D03U","Customer numbers on this tariff - tariff band 19","000","Business plan R4"]
[null,"R4D20D03U","Customer numbers on this tariff - tariff band 20","000","Business plan R4"]
[null,"R4D21D03U","Customer numbers on this tariff - tariff band 21","000","Business plan R4"]
[null,"R4D22D03U","Customer numbers on this tariff - tariff band 22","000","Business plan R4"]
[null,"R4D23D03U","Customer numbers on this tariff - tariff band 23","000","Business plan R4"]
[null,"R4D24D03U","Customer numbers on this tariff - tariff band 24","000","Business plan R4"]
[null,"R4D25D03U","Customer numbers on this tariff - tariff band 25","000","Business plan R4"]
[null,"R4D26D03U","Customer numbers on this tariff - tariff band 26","000","Business plan R4"]
[null,"R4D27D03U","Customer numbers on this tariff - tariff band 27","000","Business plan R4"]
[null,"R4D28D03U","Customer numbers on this tariff - tariff band 28","000","Business plan R4"]
[null,"R4D29D03U","Customer numbers on this tariff - tariff band 29","000","Business plan R4"]
[null,"R4D30D03U","Customer numbers on this tariff - tariff band 30","000","Business plan R4"]
[null,"R4D01D03M","Customer numbers on this tariff - tariff band 1","000","Business plan R4"]
[null,"R4D02D03M","Customer numbers on this tariff - tariff band 2","000","Business plan R4"]
[null,"R4D03D03M","Customer numbers on this tariff - tariff band 3","000","Business plan R4"]
[null,"R4D04D03M","Customer numbers on this tariff - tariff band 4","000","Business plan R4"]
[null,"R4D05D03M","Customer numbers on this tariff - tariff band 5","000","Business plan R4"]
[null,"R4D06D03M","Customer numbers on this tariff - tariff band 6","000","Business plan R4"]
[null,"R4D07D03M","Customer numbers on this tariff - tariff band 7","000","Business plan R4"]
[null,"R4D08D03M","Customer numbers on this tariff - tariff band 8","000","Business plan R4"]
[null,"R4D09D03M","Customer numbers on this tariff - tariff band 9","000","Business plan R4"]
[null,"R4D10D03M","Customer numbers on this tariff - tariff band 10","000","Business plan R4"]
[null,"R4D11D03M","Customer numbers on this tariff - tariff band 11","000","Business plan R4"]
[null,"R4D12D03M","Customer numbers on this tariff - tariff band 12","000","Business plan R4"]
[null,"R4D13D03M","Customer numbers on this tariff - tariff band 13","000","Business plan R4"]
[null,"R4D14D03M","Customer numbers on this tariff - tariff band 14","000","Business plan R4"]
[null,"R4D15D03M","Customer numbers on this tariff - tariff band 15","000","Business plan R4"]
[null,"R4D16D03M","Customer numbers on this tariff - tariff band 16","000","Business plan R4"]
[null,"R4D17D03M","Customer numbers on this tariff - tariff band 17","000","Business plan R4"]
[null,"R4D18D03M","Customer numbers on this tariff - tariff band 18","000","Business plan R4"]
[null,"R4D19D03M","Customer numbers on this tariff - tariff band 19","000","Business plan R4"]
[null,"R4D20D03M","Customer numbers on this tariff - tariff band 20","000","Business plan R4"]
[null,"R4D21D03M","Customer numbers on this tariff - tariff band 21","000","Business plan R4"]
[null,"R4D22D03M","Customer numbers on this tariff - tariff band 22","000","Business plan R4"]
[null,"R4D23D03M","Customer numbers on this tariff - tariff band 23","000","Business plan R4"]
[null,"R4D24D03M","Customer numbers on this tariff - tariff band 24","000","Business plan R4"]
[null,"R4D25D03M","Customer numbers on this tariff - tariff band 25","000","Business plan R4"]
[null,"R4D26D03M","Customer numbers on this tariff - tariff band 26","000","Business plan R4"]
[null,"R4D27D03M","Customer numbers on this tariff - tariff band 27","000","Business plan R4"]
[null,"R4D28D03M","Customer numbers on this tariff - tariff band 28","000","Business plan R4"]
[null,"R4D29D03M","Customer numbers on this tariff - tariff band 29","000","Business plan R4"]
[null,"R4D30D03M","Customer numbers on this tariff - tariff band 30","000","Business plan R4"]
[null,"R4D01D04","Projected wholesale charge for tariff band 1","£m","Business plan R4"]
[null,"R4D02D04","Projected wholesale charge for tariff band 2","£m","Business plan R4"]
[null,"R4D03D04","Projected wholesale charge for tariff band 3","£m","Business plan R4"]
[null,"R4D04D04","Projected wholesale charge for tariff band 4","£m","Business plan R4"]
[null,"R4D05D04","Projected wholesale charge for tariff band 5","£m","Business plan R4"]
[null,"R4D06D04","Projected wholesale charge for tariff band 6","£m","Business plan R4"]
[null,"R4D07D04","Projected wholesale charge for tariff band 7","£m","Business plan R4"]
[null,"R4D08D04","Projected wholesale charge for tariff band 8","£m","Business plan R4"]
[null,"R4D09D04","Projected wholesale charge for tariff band 9","£m","Business plan R4"]
[null,"R4D10D04","Projected wholesale charge for tariff band 10","£m","Business plan R4"]
[null,"R4D11D04","Projected wholesale charge for tariff band 11","£m","Business plan R4"]
[null,"R4D12D04","Projected wholesale charge for tariff band 12","£m","Business plan R4"]
[null,"R4D13D04","Projected wholesale charge for tariff band 13","£m","Business plan R4"]
[null,"R4D14D04","Projected wholesale charge for tariff band 14","£m","Business plan R4"]
[null,"R4D15D04","Projected wholesale charge for tariff band 15","£m","Business plan R4"]
[null,"R4D16D04","Projected wholesale charge for tariff band 16","£m","Business plan R4"]
[null,"R4D17D04","Projected wholesale charge for tariff band 17","£m","Business plan R4"]
[null,"R4D18D04","Projected wholesale charge for tariff band 18","£m","Business plan R4"]
[null,"R4D19D04","Projected wholesale charge for tariff band 19","£m","Business plan R4"]
[null,"R4D20D04","Projected wholesale charge for tariff band 20","£m","Business plan R4"]
[null,"R4D21D04","Projected wholesale charge for tariff band 21","£m","Business plan R4"]
[null,"R4D22D04","Projected wholesale charge for tariff band 22","£m","Business plan R4"]
[null,"R4D23D04","Projected wholesale charge for tariff band 23","£m","Business plan R4"]
[null,"R4D24D04","Projected wholesale charge for tariff band 24","£m","Business plan R4"]
[null,"R4D25D04","Projected wholesale charge for tariff band 25","£m","Business plan R4"]
[null,"R4D26D04","Projected wholesale charge for tariff band 26","£m","Business plan R4"]
[null,"R4D27D04","Projected wholesale charge for tariff band 27","£m","Business plan R4"]
[null,"R4D28D04","Projected wholesale charge for tariff band 28","£m","Business plan R4"]
[null,"R4D29D04","Projected wholesale charge for tariff band 29","£m","Business plan R4"]
[null,"R4D30D04","Projected wholesale charge for tariff band 30","£m","Business plan R4"]
[null,"C00143","Total retail costs on this tariff (excluding financing costs) - tariff band 1","£m","Business plan R4"]
[null,"C00144","Total retail costs on this tariff (excluding financing costs) - tariff band 2","£m","Business plan R4"]
[null,"C00145","Total retail costs on this tariff (excluding financing costs) - tariff band 3","£m","Business plan R4"]
[null,"C00146","Total retail costs on this tariff (excluding financing costs) - tariff band 4","£m","Business plan R4"]
[null,"C00147","Total retail costs on this tariff (excluding financing costs) - tariff band 5","£m","Business plan R4"]
[null,"C00148","Total retail costs on this tariff (excluding financing costs) - tariff band 6","£m","Business plan R4"]
[null,"C00149","Total retail costs on this tariff (excluding financing costs) - tariff band 7","£m","Business plan R4"]
[null,"C00150","Total retail costs on this tariff (excluding financing costs) - tariff band 8","£m","Business plan R4"]
[null,"C00151","Total retail costs on this tariff (excluding financing costs) - tariff band 9","£m","Business plan R4"]
[null,"C00152","Total retail costs on this tariff (excluding financing costs) - tariff band 10","£m","Business plan R4"]
[null,"C00153","Total retail costs on this tariff (excluding financing costs) - tariff band 11","£m","Business plan R4"]
[null,"C00154","Total retail costs on this tariff (excluding financing costs) - tariff band 12","£m","Business plan R4"]
[null,"C00155","Total retail costs on this tariff (excluding financing costs) - tariff band 13","£m","Business plan R4"]
[null,"C00156","Total retail costs on this tariff (excluding financing costs) - tariff band 14","£m","Business plan R4"]
[null,"C00157","Total retail costs on this tariff (excluding financing costs) - tariff band 15","£m","Business plan R4"]
[null,"C00158","Total retail costs on this tariff (excluding financing costs) - tariff band 16","£m","Business plan R4"]
[null,"C00159","Total retail costs on this tariff (excluding financing costs) - tariff band 17","£m","Business plan R4"]
[null,"C00160","Total retail costs on this tariff (excluding financing costs) - tariff band 18","£m","Business plan R4"]
[null,"C00161","Total retail costs on this tariff (excluding financing costs) - tariff band 19","£m","Business plan R4"]
[null,"C00162","Total retail costs on this tariff (excluding financing costs) - tariff band 20","£m","Business plan R4"]
[null,"C00163","Total retail costs on this tariff (excluding financing costs) - tariff band 21","£m","Business plan R4"]
[null,"C00164","Total retail costs on this tariff (excluding financing costs) - tariff band 22","£m","Business plan R4"]
[null,"C00165","Total retail costs on this tariff (excluding financing costs) - tariff band 23","£m","Business plan R4"]
[null,"C00166","Total retail costs on this tariff (excluding financing costs) - tariff band 24","£m","Business plan R4"]
[null,"C00167","Total retail costs on this tariff (excluding financing costs) - tariff band 25","£m","Business plan R4"]
[null,"C00168","Total retail costs on this tariff (excluding financing costs) - tariff band 26","£m","Business plan R4"]
[null,"C00169","Total retail costs on this tariff (excluding financing costs) - tariff band 27","£m","Business plan R4"]
[null,"C00170","Total retail costs on this tariff (excluding financing costs) - tariff band 28","£m","Business plan R4"]
[null,"C00171","Total retail costs on this tariff (excluding financing costs) - tariff band 29","£m","Business plan R4"]
[null,"C00172","Total retail costs on this tariff (excluding financing costs) - tariff band 30","£m","Business plan R4"]
[null,"A15018","Asset Life (whole years) - Retail household","Years","Business plan A15"]
[null,"A15019","Asset Life (whole years) - Retail non-household","Years","Business plan A15"]
[null,"A15018","Fixed Assets - Water: Asset Life (whole years) - Retail Household","Nr 0dp","Business plan A15"]
[null,"A15019","Fixed Assets - Water: Asset Life (whole years) - Retail Non-household","Nr 0dp","Business plan A15"]
[null,"A15018","Fixed Assets - Wastewater: Asset Life (whole years) - Retail Household","Nr 0dp","Business plan A15"]
[null,"A15019","Fixed Assets - Wastewater: Asset Life (whole years) - Retail Non-household","Nr 0dp","Business plan A15"]
[null,"C00113","Retail - HH unmeasured trade receivables - net","£m 3dp","Business plan A12"]
[null,"C00114","Retail - HH measured trade receivables - net","£m 3dp","Business plan A12"]
[null,"C00115","Retail - Non-HH unmeasured trade receivables - net","£m 3dp","Business plan A12"]
[null,"C00116","Retail - Non-HH measured trade receivables - net","£m 3dp","Business plan A12"]
[null,"C00117","Retail - Other trade receivables - net","£m 3dp","Business plan A12"]
[null,"C00118","Retail - Measured income accrual","£m 3dp","Business plan A12"]
[null,"C00119","Retail - Prepayments and accrued income","£m 3dp","Business plan A12"]
[null,"C00120","Retail - Corporation tax debtor","£m 3dp","Business plan A12"]
[null,"BN1001","Water - Total connected properties at year end ","000s 3dp","Business plan W4"]
[null,"S4030","Wastewater - Total connected properties for sewerage services ","000s 3dp","Business plan S4"]
[null,"C00097","Allowed depreciation - Post efficiency challenge and adjustment (Retail depreciation HH)","£  m","Business Plan R3"]
[null,"C00141","Allowed depreciation - Post efficiency challenge and adjustment (Retail depreciation NHH)","£  m","Business Plan R4"]
[]
["Retail - Payment Terms"]
[]
[null,"A13001","HH Advance receipts creditor days unmeasured","Days","Business plan A13"]
[null,"A13002","HH Advance receipts creditor days measured","Days","Business plan A13"]
[null,"A13003","Non-HH Advance receipts creditor days unmeasured","Days","Business plan A13"]
[null,"A13004","Non-HH Advance receipts creditor days measured","Days","Business plan A13"]
[null,"A13005","HH Measured income accrual rate","%","Business plan A13"]
[null,"A13006","Non-HH Measured income accrual rate","%","Business plan A13"]
[null,"C00138","Retail creditor months - Payment terms - HH retail pays wholesaler in arrears (advance)","Months","Input assumption"]
[null,"C00139","Retail creditor months - Payment terms - NHH retail pays wholesaler in arrears (advance)","Months","Input assumption"]
[null,"C00140","Nhh Advance Receipts Weighting - Unmeasured","% 1dp","Input assumption"]
[null,"A12015","HH unmeasured trade debtors","Days","Business plan A12"]
[null,"A12016","HH measured trade debtors","Days","Business plan A12"]
[null,"R4D01D05","Debtor days for tariff band 1","Days","Business plan R4"]
[null,"R4D02D05","Debtor days for tariff band 2","Days","Business plan R4"]
[null,"R4D03D05","Debtor days for tariff band 3","Days","Business plan R4"]
[null,"R4D04D05","Debtor days for tariff band 4","Days","Business plan R4"]
[null,"R4D05D05","Debtor days for tariff band 5","Days","Business plan R4"]
[null,"R4D06D05","Debtor days for tariff band 6","Days","Business plan R4"]
[null,"R4D07D05","Debtor days for tariff band 7","Days","Business plan R4"]
[null,"R4D08D05","Debtor days for tariff band 8","Days","Business plan R4"]
[null,"R4D09D05","Debtor days for tariff band 9","Days","Business plan R4"]
[null,"R4D10D05","Debtor days for tariff band 10","Days","Business plan R4"]
[null,"R4D11D05","Debtor days for tariff band 11","Days","Business plan R4"]
[null,"R4D12D05","Debtor days for tariff band 12","Days","Business plan R4"]
[null,"R4D13D05","Debtor days for tariff band 13","Days","Business plan R4"]
[null,"R4D14D05","Debtor days for tariff band 14","Days","Business plan R4"]
[null,"R4D15D05","Debtor days for tariff band 15","Days","Business plan R4"]
[null,"R4D16D05","Debtor days for tariff band 16","Days","Business plan R4"]
[null,"R4D17D05","Debtor days for tariff band 17","Days","Business plan R4"]
[null,"R4D18D05","Debtor days for tariff band 18","Days","Business plan R4"]
[null,"R4D19D05","Debtor days for tariff band 19","Days","Business plan R4"]
[null,"R4D20D05","Debtor days for tariff band 20","Days","Business plan R4"]
[null,"R4D21D05","Debtor days for tariff band 21","Days","Business plan R4"]
[null,"R4D22D05","Debtor days for tariff band 22","Days","Business plan R4"]
[null,"R4D23D05","Debtor days for tariff band 23","Days","Business plan R4"]
[null,"R4D24D05","Debtor days for tariff band 24","Days","Business plan R4"]
[null,"R4D25D05","Debtor days for tariff band 25","Days","Business plan R4"]
[null,"R4D26D05","Debtor days for tariff band 26","Days","Business plan R4"]
[null,"R4D27D05","Debtor days for tariff band 27","Days","Business plan R4"]
[null,"R4D28D05","Debtor days for tariff band 28","Days","Business plan R4"]
[null,"R4D29D05","Debtor days for tariff band 29","Days","Business plan R4"]
[null,"R4D30D05","Debtor days for tariff band 30","Days","Business plan R4"]
[]
["Income Statement"]
[]
[null,"W9011","Water: Other operating income","£m 3dp","Business plan W9"]
[null,"S9011","Wastewater: Other operating income","£m 3dp","Business plan S9"]
[null,"W9012","Water: Other income","£m 3dp","Business plan W9"]
[null,"S9012","Wastewater: Other income","£m 3dp","Business plan S9"]
[null,"C00109","Retirement benefit obligations","£m 3dp","Business plan A11"]
[null,"A23017","Interest receivable (other)","£m 3dp","Business plan A23"]
[null,"A22013","Dividends - Percentage of dividends issued as scrip shares","% 4dp","Business plan A22"]
[null,"A22006","Dividends - Special ordinary dividend paid per share","£m 3dp","Business plan A22"]
[null,"A22007","Dividends - Ordinary dividend","£m 3dp","Business plan A22"]
[null,"A22008","Dividends - Dividend yield","% 4dp","Business plan A22"]
[null,"A22009","Dividends - Real dividend growth","% 4dp","Business plan A22"]
[null,"A22010","Dividends - Percentage distributed","% 4dp","Business plan A22"]
[null,"A22011","Dividends - Interim dividends ","£m 3dp","Business plan A22"]
[null,"A22012","Dividends - % of dividend paid as interim dividend","% 4dp","Business plan A22"]
[]
["Balance Sheet - Assets"]
[]
[null,"A15001","Fixed asset - cost at 31 March - Wholesale non-infrastructure","£m 3dp","Business plan A15"]
[null,"A15002","Fixed asset - cost at 31 March - Wholesale infrastructure","£m 3dp","Business plan A15"]
[null,"A15006","Fixed Assets - accumulated depreciation - Wholesale non-infrastructure","£m 3dp","Business plan A15"]
[null,"A15007","Fixed Assets - accumulated depreciation - Wholesale infrastructure","£m 3dp","Business plan A15"]
[null,"A15016","Fixed Assets - Water: Asset Life (whole years) - Wholesale non-infrastructure","Nr 0dp","Business plan A15"]
[null,"A15017","Fixed Assets - Water: Asset Life (whole years) - Wholesale infrastructure","Nr 0dp","Business plan A15"]
[null,"A15016","Fixed Assets - Wastewater: Asset Life (whole years) - Wholesale non-infrastructure","Nr 0dp","Business plan A15"]
[null,"A15017","Fixed Assets - Wastewater: Asset Life (whole years) - Wholesale infrastructure","Nr 0dp","Business plan A15"]
[null,"A15003","Fixed asset - cost at 31 March - Retail Household","£m 3dp","Business plan A15"]
[null,"A15004","Fixed asset - cost at 31 March - Retail Non-household","£m 3dp","Business plan A15"]
[null,"A15008","Fixed Assets - accumulated depreciation at 31 March - Retail Household","£m 3dp","Business plan A15"]
[null,"A15009","Fixed Assets - accumulated depreciation at 31 March - Retail Non-household","£m 3dp","Business plan A15"]
[null,"C00099","Intangible assets and investments","£m 3dp","Business plan A11"]
[null,"C00100","Inventories","£m 3dp","Business plan A11"]
[null,"C00102","Cash and cash equivalents","£m 3dp","Business plan A11"]
[null,"A23018","Overdraft interest rate","% 4dp","Business plan A23"]
[null,"A23016","Cash interest rate","% 4dp","Business plan A23"]
[null,"C00121","Wholesale - Trade receivables - net","£m 3dp","Business plan A12"]
[null,"C00122","Wholesale - Prepayments and accrued income","£m 3dp","Business plan A12"]
[null,"C00123","Wholesale - Corporation tax debtor","£m 3dp","Business plan A12"]
[]
["Balance Sheet - Liabilities"]
[]
[null,"A13009","Trade creditor days","Days","Business plan A13"]
[null,"A13010","Capex creditor days","Days","Business plan A13"]
[null,"C00103","Trade and other payables","£m 3dp","Business plan A11"]
[null,"C00104","Capex creditor","£m 3dp","Business plan A11"]
[null,"C00107","Provisions","£m 3dp","Business plan A11"]
[null,"A14005_W","Water - Movement in Pensions (+ve = increase in provision)","£m 3dp","Business plan A14"]
[null,"A14005_S","Wastewater - Movement in Pensions (+ve = increase in provision)","£m 3dp","Business plan A14"]
[null,"A14006","Movement in Provisions (+ve = increase in provision)","£m 3dp","Business plan A14"]
[null,"A23002","Floating rate debt - Opening floating rate debt","£m 3dp","Business plan A23"]
[null,"A23005","Floating rate debt - Floating rate debt drawdown","£m 3dp","Business plan A23"]
[null,"A23008","Floating rate debt - Floating rate debt repayment","£m 3dp","Business plan A23"]
[null,"A23015","Floating rate debt - Floating debt interest paid (enter as -ve)","£m 3dp","Business plan A23"]
[null,"A23001","Fixed rate debt - Opening fixed rate debt","£m 3dp","Business plan A23"]
[null,"A23004","Fixed rate debt - Fixed rate debt drawdown","£m 3dp","Business plan A23"]
[null,"A23007","Fixed rate debt - Fixed rate debt repayment","£m 3dp","Business plan A23"]
[null,"A23011","Fixed rate debt - Interest rate for existing fixed rate debt","% 4dp","Business plan A23"]
[null,"A23012","Fixed rate debt - Interest rate for new fixed rate debt","% 4dp","Business plan A23"]
[null,"A23003","Index-linked debt - Opening index linked debt","£m 3dp","Business plan A23"]
[null,"A23006","Index-linked debt - Index linked debt drawdown","£m 3dp","Business plan A23"]
[null,"A23009","Index-linked debt - Index linked debt repayment","£m 3dp","Business plan A23"]
[null,"A23013","Index-linked debt - Interest rate for existing index linked debt","% 4dp","Business plan A23"]
[null,"A23014","Index-linked debt - Interest rate for new index linked debt","% 4dp","Business plan A23"]
[null,"A23010","Index-linked debt - Indexation of index-linked loans","£m 3dp","Business plan A23"]
[null,"C00137","Preference shares - Preference share capital (base year only)","£m 3dp","Input assumption"]
[null,"A22014","Preference shares - Preference shares issued","£m 3dp","Business plan A22"]
[null,"A22015","Preference shares - Preference shares repaid","£m 3dp","Business plan A22"]
[null,"A22016","Preference shares - Preference share dividend paid","£m 3dp (-ve)","Business plan A22"]
[null,"A9001","Indexation rate for index linked debt percentage increase","% 2dp","Business plan A9"]
[]
["Balanne Sheet - Equity"]
[]
[null,"A22002","Equity - Closing number of ordinary shares ","m 3dp","Business plan A22"]
[null,"A22001","Equity - Nominal share value","£ 2dp","Business plan A22"]
[null,"A22004","Equity - Number of ordinary shares issued","m 3dp","Business plan A22"]
[null,"C00111","Called up share capital","£m","Business plan A11"]
[null,"C00112","Retained earnings and other reserves","£m","Business plan A11"]
[]
["Tax"]
[]
[null,"A3023","Corporation tax rate","% 2dp","Business plan A3"]
[null,"C00106","Opening current tax liabilities","£m 3dp","Business plan A11"]
[null,"A3001","Water: Capital Allowances - Capital allowance pool balance Bf","£m 3dp","Business plan A3"]
[null,"A3024","Water: Brought forward tax losses (enter as -ve)","£m 3dp","Business plan A3"]
[null,"A3002","Water: Average capital expenditure WDA % - For pool balance Bf","% 1dp","Business plan A3"]
[null,"A3005","Water: Average capital expenditure WDA % - For new capital expenditure","% 1dp","Business plan A3"]
[null,"A3009","Water: P&L expenditure not allowable as a deduction from taxable trading profits","£m 3dp","Business plan A3"]
[null,"A3015","Water: Other adjustments to taxable profit","£m 3dp","Business plan A3"]
[null,"A3003","Wastewater: Capital Allowances - Capital allowance pool balance Bf","£m 3dp","Business plan A3"]
[null,"A3025","Wastewater: Brought forward tax losses (enter as -ve)","£m 3dp","Business plan A3"]
[null,"A3004","Wastewater: Average capital expenditure WDA % - For pool balance Bf","% 1dp","Business plan A3"]
[null,"A3007","Wastewater: Average capital expenditure WDA % - For new capital expenditure","% 1dp","Business plan A3"]
[null,"A3016","Wastewater: Other Tax Items - P&L expenditure not allowable as a deduction from taxable trading profits","£m 3dp","Business plan A3"]
[null,"A3022","Wastewater: Other Tax Items - Other adjustments to taxable profit","£m 3dp","Business plan A3"]
[null,"C00110","Deferred Tax","£m 3dp","Business plan A11"]
[null,"A3012","Water - Finance lease depreciation","£m 3dp","Business plan A3"]
[null,"A3010","Water - Change in general provision","£m 3dp","Business plan A3"]
[null,"A3014","Water - Grants and contributions taxable on receipt","£m 3dp","Business plan A3"]
[null,"A3019","Wastewater - Finance lease depreciation","£m 3dp","Business plan A3"]
[null,"A3017","Wastewater - Change in general provision","£m 3dp","Business plan A3"]
[null,"A3021","Wastewater - Grants and contributions taxable on receipt","£m 3dp","Business plan A3"]
[null,"A5017_A003","Accounting charge included in opex in regulatory accounts - FRS17/ IAS19 charge for DB schemes - wholesale water","£m 3dp","Business plan A5"]
[null,"A5018_A003","Accounting charge included in opex in regulatory accounts - FRS17/ IAS19 charge for DB schemes - wholesale wastewater","£m 3dp","Business plan A5"]
[null,"A5022_A003","Accounting charge included in opex in regulatory accounts - FRS17/ IAS19 charge for DC schemes -  wholesale water","£m 3dp","Business plan A5"]
[null,"A5023_A003","Accounting charge included in opex in regulatory accounts - FRS17/ IAS19 charge for DC schemes - wholesale wastewater","£m 3dp","Business plan A5"]
[null,"A5008_A003","Cash contributions (DB schemes, ongoing) - actual and forecast - Wholesale water","£m 3dp","Business plan A5"]
[null,"A5009_A003","Cash contributions (DB schemes, ongoing) - actual and forecast - Wholesale wastewater","£m 3dp","Business plan A5"]
[]
["TOTEX"]
[]
[null,"BM351TAS_WS07","Water - Operating Expenditure","£m 3dp","Business plan W3"]
[null,"W3020_WS07","Water - New capital expenditure net of grants: Maintenance Non-Infrastructure","£m 3dp","Business plan W3"]
[null,"W3019_WS07","Water - New capital expenditure net of grants: Enhancements - Infrastructure","£m 3dp","Business plan W3"]
[null,"W3021_WS07","Water - New capital expenditure net of grants: Enhancements - Non-Infrastructure","£m 3dp","Business plan W3"]
[null,"W3018_WS07","Water - New capital expenditure net of grants: Expenditure on underground assets (IRE)","£m 3dp","Business plan W3"]
[null,"A3006","Water - Proportion of IRE deductible in the year","% 1dp","Business plan A3"]
[null,"BM850TAS_WS07","Wastewater - Operating Expenditure","£m 3dp","Business plan S3"]
[null,"S3034_WS07","Wastewater - New capital expenditure net of grants: Maintenance Non-Infrastructure","£m 3dp","Business plan S3"]
[null,"S3033_WS07","Wastewater - New capital expenditure net of grants: Enhancements - Infrastructure","£m 3dp","Business plan S3"]
[null,"S3037_WS07","Wastewater - New capital expenditure net of grants: Enhancements - Non-Infrastructure","£m 3dp","Business plan S3"]
[null,"S3032_WS07","Wastewater - New capital expenditure net of grants: Expenditure on underground assets (IRE)","£m 3dp","Business plan S3"]
[null,"A3008","Wastewater - Proportion of IRE deductible in the year","% 1dp","Business plan A3"]
[]
["RCV"]
[]
[null,"W10004_WS09","Water - PAYG Ratio","% 1dp","Business plan W10"]
[null,"S10004_WS09","Wastewater - PAYG Ratio","% 1dp","Business plan S10"]
[null,"C00058","Water - Opening RCV (2015 in 2012-13 figures)","£m 3dp","Ofwat internal model"]
[null,"C00059","Wastewater - Opening RCV (2015 in 2012-13 figures)","£m 3dp","Ofwat internal model"]
[null,"W10001_WS09","Water: Opening RCV Run off rate (%)","% 1dp","Business plan W10"]
[null,"S10001_WS09","Wastewater: Opening RCV Run off rate (%)","% 1dp","Business plan S10"]
[null,"W10002","Water - Opening RCV - Method used to apply run off rate (straight line or reducing balance)","Text","Business plan W10"]
[null,"S10002","Wastewater - Opening RCV - Method used to apply run off rate (straight line or reducing balance)","Text","Business plan S10"]
[null,"W10003_WS09","Water - RCV Additions: Average Asset Life (to 1dp)","Nr 1dp","Business plan W10"]
[null,"S10003_WS09","Wastewater - RCV Additions: Average Asset Life (to 1dp)","Nr 1dp","Business plan S10"]
[]
["Return on Capital"]
[]
[null,"W18004","Water: Cost of Debt (company's actual structure)","% 1dp","Business plan W18"]
[null,"W18008","Water: Cost of Equity (company's actual structure)","% 1dp","Business plan W18"]
[null,"W18009","Water: Gearing % (company's actual structure)","% 1dp","Business plan W18"]
[null,"S18004","Wastewater: Cost of Debt (company's actual structure)","% 1dp","Business plan S18"]
[null,"S18008","Wastewater: Cost of Equity (company's actual structure)","% 1dp","Business plan S18"]
[null,"S18009","Wastewater: Gearing % (company's actual structure)","% 1dp","Business plan S18"]
[null,"C00136","Discount rate for reprofiling allowed revenue","% 1dp","Input assumption"]
[]
["Indexation"]
[]
[null,"PB00000","RPI: Months of actual data for financial year","Nr 0dp","Business plan A9"]
[null,"BB3805AL","Retail Price index for April","Nr 1dp","Business plan A9"]
[null,"BB3805MY","Retail Price index for May","Nr 1dp","Business plan A9"]
[null,"BB3805JN","Retail Price index for June","Nr 1dp","Business plan A9"]
[null,"BB3805JL","Retail Price index for July ","Nr 1dp","Business plan A9"]
[null,"BB3805AT","Retail Price index for August","Nr 1dp","Business plan A9"]
[null,"BB3805SR","Retail Price index for September","Nr 1dp","Business plan A9"]
[null,"BB3805OR","Retail Price index for October ","Nr 1dp","Business plan A9"]
[null,"BB3805NR","Retail Price index for November ","Nr 1dp","Business plan A9"]
[null,"BB3805DR","Retail Price index for December ","Nr 1dp","Business plan A9"]
[null,"BB3805JY","Retail Price index for January ","Nr 1dp","Business plan A9"]
[null,"BB3805FY","Retail Price index for February ","Nr 1dp","Business plan A9"]
[null,"BB3805MH","Retail Price index for March ","Nr 1dp","Business plan A9"]
[null,"PB00001","RPI: Financial year average assumed percentage increase","Dec 4dp","Business plan A9"]
[]
["Post Financeability adjustments"]
[]
[null,"C00050","Post-financeability adjustments - Water - SIM adjustment (+ or -)","£m 3dp","Ofwat internal model"]
[null,"BC40000_L011","Post-financeability adjustments - Water - Opex incentive allowance (+ only)","£m 3dp","Ofwat internal model"]
[null,"C00054","Post-financeability adjustments - Water - CIS adjustment (+ or -)","£m 3dp","Ofwat internal model"]
[null,"C00052","Post-financeability adjustments - Water - RCM adjustment (+ or -)","£m 3dp","Ofwat internal model"]
[null,"C00128","Post-financeability adjustments - Water - Equity injection clawback (- only)","£m 3dp","Ofwat internal model"]
[null,"C00129","Post-financeability adjustments - Water - Tax refinancing benefit clawback (- only)","£m 3dp","Ofwat internal model"]
[null,"C00130","Post-financeability adjustments - Water - Outcome delivery incentive (+ or -)","£m 3dp","Ofwat internal model"]
[null,"C00011","Post-financeability adjustments - Water - Totex menu additional income (+ or -)","£m 3dp","Ofwat internal model"]
[null,"C00051","Post-financeability adjustments - Wastewater - SIM adjustment (+ or -)","£m 3dp","Ofwat internal model"]
[null,"BC40010_L011","Post-financeability adjustments - Wastewater - Opex incentive allowance (+ only)","£m 3dp","Ofwat internal model"]
[null,"C00055","Post-financeability adjustments - Wastewater - CIS adjustment (+ or -)","£m 3dp","Ofwat internal model"]
[null,"C00053","Post-financeability adjustments - Wastewater - RCM adjustment (+ or -)","£m 3dp","Ofwat internal model"]
[null,"C00131","Post-financeability adjustments - Wastewater - Equity injection clawback (- only)","£m 3dp","Ofwat internal model"]
[null,"C00132","Post-financeability adjustments - Wastewater - Tax refinancing benefit clawback (- only)","£m 3dp","Ofwat internal model"]
[null,"C00133","Post-financeability adjustments - Wastewater - Outcome delivery incentive (+ or -)","£m 3dp","Ofwat internal model"]
[null,"C00012","Post-financeability adjustments - Wastewater - Totex menu additional income (+ or -)","£m 3dp","Ofwat internal model"]
[]
["Grants and Contributions"]
[]
[null,"W9013","Water: Capital contributions from connection charges - Water","£m 3dp","Business plan W9"]
[null,"S9013","Wastewater: Capital contributions from connection charges - Wastewater","£m 3dp","Business plan S9"]

{"sheet":"Base_Data_Inputs","index":7,"n_rows":736,"n_cols":21,"rows_kept":736,"cut":false,"hidden":false,"merged":[]}
[null,null,"Base Data Inputs"]
["Section","Reference","Item description","Unit","Source: Guide Source","2011-12","2012-13","2013-14","2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2015-20","2021-2025"]
[]
["Retail  - Household Customer Numbers"]
[]
[null,"R3017","Households connected for water only - unmetered","000","Business plan R3"]
[null,"R3018","Households connected for water only - metered","000","Business plan R3"]
[null,"R3019","Households connected for sewerage only - unmetered","000","Business plan R3"]
[null,"R3020","Households connected for sewerage only - metered","000","Business plan R3"]
[null,"C00095","Households connected for water and sewerage - unmetered*economies of scope","000","Ofwat internal model"]
[null,"C00096","Households connected for water and sewerage - metered*economies of scope","000","Ofwat internal model"]
[null,"C00134","Retail economies of scope","Nr 1dp","Ofwat internal model"]
[]
["Retail - Intercompany - Wholesale projected revenues"]
[]
[null,"A1005","Projected wholesale revenue from households - water","£m","Business plan A1"]
[null,"A1007","Projected wholesale revenue from households - sewerage","£m","Business plan A1"]
[null,"A1001","Wholesale water revenue - base","£m","Business plan A1"]
[null,"A1002","Wholesale wastewater revenue - base","£m","Business plan A1"]
[]
["Retail - Household - Cost To Serve and Margins"]
[]
[null,"C00090","Household retail allowed expenditure","£m","Ofwat internal model"]
[null,"C00092","Cost to serve per measured water customer (CTS)","£/cust","Ofwat internal model"]
[null,"C00093","Cost to serve per measured sewerage customer (CTS)","£/cust","Ofwat internal model"]
[null,"C00094","Cost to serve per measured customer dual service (CTS)","£/cust","Ofwat internal model"]
[null,"C00091","Cost to serve per unmeasured customer (CTS)","£/cust","Ofwat internal model"]
[null,"R5004","Proposed household retail net margin","%","Business plan R5"]
[null,"A19005rh","Wholesale unmeasured charge","£m","Business plan A19"]
[null,"A19006rh","Wholesale measured charge","£m","Business plan A19"]
[null,"R5007","Household retail working capital financing cost rate","%","Business plan R5"]
[]
["Retail - Non Household - Default Tariffs and Margins"]
[]
[null,"R5014","NHH retail working capital financing cost rate","%","Business plan R5"]
[null,"C00142","Total Non-household retail service expenditure","£m","Ofwat internal model"]
[null,"CR601C01","Default tariff - fixed charge element excl net margin 1","£","Business Plan R4"]
[null,"CR601C02","Default tariff - variable charge element  excl net margin 1","£","Business Plan R4"]
[null,"CR601C03","Default tariff - [description of additional charge 1] excl net margin 1","£","Business Plan R4"]
[null,"CR601C04","Default tariff - [description of additional charge 2] excl net margin 1","£","Business Plan R4"]
[null,"CR601C05","Default tariff - [description of additional charge 3] excl net margin 1","£","Business Plan R4"]
[null,"CR602C01","Default tariff - fixed charge element excl net margin 2","£","Business Plan R4"]
[null,"CR602C02","Default tariff - variable charge element  excl net margin 2","£","Business Plan R4"]
[null,"CR602C03","Default tariff - [description of additional charge 1] excl net margin 2","£","Business Plan R4"]
[null,"CR602C04","Default tariff - [description of additional charge 2] excl net margin 2","£","Business Plan R4"]
[null,"CR602C05","Default tariff - [description of additional charge 3] excl net margin 2","£","Business Plan R4"]
[null,"CR603C01","Default tariff - fixed charge element excl net margin 3","£","Business Plan R4"]
[null,"CR603C02","Default tariff - variable charge element  excl net margin 3","£","Business Plan R4"]
[null,"CR603C03","Default tariff - [description of additional charge 1] excl net margin 3","£","Business Plan R4"]
[null,"CR603C04","Default tariff - [description of additional charge 2] excl net margin 3","£","Business Plan R4"]
[null,"CR603C05","Default tariff - [description of additional charge 3] excl net margin 3","£","Business Plan R4"]
[null,"CR604C01","Default tariff - fixed charge element excl net margin 4","£","Business Plan R4"]
[null,"CR604C02","Default tariff - variable charge element  excl net margin 4","£","Business Plan R4"]
[null,"CR604C03","Default tariff - [description of additional charge 1] excl net margin 4","£","Business Plan R4"]
[null,"CR604C04","Default tariff - [description of additional charge 2] excl net margin 4","£","Business Plan R4"]
[null,"CR604C05","Default tariff - [description of additional charge 3] excl net margin 4","£","Business Plan R4"]
[null,"CR605C01","Default tariff - fixed charge element excl net margin 5","£","Business Plan R4"]
[null,"CR605C02","Default tariff - variable charge element  excl net margin 5","£","Business Plan R4"]
[null,"CR605C03","Default tariff - [description of additional charge 1] excl net margin 5","£","Business Plan R4"]
[null,"CR605C04","Default tariff - [description of additional charge 2] excl net margin 5","£","Business Plan R4"]
[null,"CR605C05","Default tariff - [description of additional charge 3] excl net margin 5","£","Business Plan R4"]
[null,"CR606C01","Default tariff - fixed charge element excl net margin 6","£","Business Plan R4"]
[null,"CR606C02","Default tariff - variable charge element  excl net margin 6","£","Business Plan R4"]
[null,"CR606C03","Default tariff - [description of additional charge 1] excl net margin 6","£","Business Plan R4"]
[null,"CR606C04","Default tariff - [description of additional charge 2] excl net margin 6","£","Business Plan R4"]
[null,"CR606C05","Default tariff - [description of additional charge 3] excl net margin 6","£","Business Plan R4"]
[null,"CR607C01","Default tariff - fixed charge element excl net margin 7","£","Business Plan R4"]
[null,"CR607C02","Default tariff - variable charge element  excl net margin 7","£","Business Plan R4"]
[null,"CR607C03","Default tariff - [description of additional charge 1] excl net margin 7","£","Business Plan R4"]
[null,"CR607C04","Default tariff - [description of additional charge 2] excl net margin 7","£","Business Plan R4"]
[null,"CR607C05","Default tariff - [description of additional charge 3] excl net margin 7","£","Business Plan R4"]
[null,"CR608C01","Default tariff - fixed charge element excl net margin 8","£","Business Plan R4"]
[null,"CR608C02","Default tariff - variable charge element  excl net margin 8","£","Business Plan R4"]
[null,"CR608C03","Default tariff - [description of additional charge 1] excl net margin 8","£","Business Plan R4"]
[null,"CR608C04","Default tariff - [description of additional charge 2] excl net margin 8","£","Business Plan R4"]
[null,"CR608C05","Default tariff - [description of additional charge 3] excl net margin 8","£","Business Plan R4"]
[null,"CR609C01","Default tariff - fixed charge element excl net margin 9","£","Business Plan R4"]
[null,"CR609C02","Default tariff - variable charge element  excl net margin 9","£","Business Plan R4"]
[null,"CR609C03","Default tariff - [description of additional charge 1] excl net margin 9","£","Business Plan R4"]
[null,"CR609C04","Default tariff - [description of additional charge 2] excl net margin 9","£","Business Plan R4"]
[null,"CR609C05","Default tariff - [description of additional charge 3] excl net margin 9","£","Business Plan R4"]
[null,"CR610C01","Default tariff - fixed charge element excl net margin 10","£","Business Plan R4"]
[null,"CR610C02","Default tariff - variable charge element  excl net margin 10","£","Business Plan R4"]
[null,"CR610C03","Default tariff - [description of additional charge 1] excl net margin 10","£","Business Plan R4"]
[null,"CR610C04","Default tariff - [description of additional charge 2] excl net margin 10","£","Business Plan R4"]
[null,"CR610C05","Default tariff - [description of additional charge 3] excl net margin 10","£","Business Plan R4"]
[null,"CR611C01","Default tariff - fixed charge element excl net margin 11","£","Business Plan R4"]
[null,"CR611C02","Default tariff - variable charge element  excl net margin 11","£","Business Plan R4"]
[null,"CR611C03","Default tariff - [description of additional charge 1] excl net margin 11","£","Business Plan R4"]
[null,"CR611C04","Default tariff - [description of additional charge 2] excl net margin 11","£","Business Plan R4"]
[null,"CR611C05","Default tariff - [description of additional charge 3] excl net margin 11","£","Business Plan R4"]
[null,"CR612C01","Default tariff - fixed charge element excl net margin 12","£","Business Plan R4"]
[null,"CR612C02","Default tariff - variable charge element  excl net margin 12","£","Business Plan R4"]
[null,"CR612C03","Default tariff - [description of additional charge 1] excl net margin 12","£","Business Plan R4"]
[null,"CR612C04","Default tariff - [description of additional charge 2] excl net margin 12","£","Business Plan R4"]
[null,"CR612C05","Default tariff - [description of additional charge 3] excl net margin 12","£","Business Plan R4"]
[null,"CR613C01","Default tariff - fixed charge element excl net margin 13","£","Business Plan R4"]
[null,"CR613C02","Default tariff - variable charge element  excl net margin 13","£","Business Plan R4"]
[null,"CR613C03","Default tariff - [description of additional charge 1] excl net margin 13","£","Business Plan R4"]
[null,"CR613C04","Default tariff - [description of additional charge 2] excl net margin 13","£","Business Plan R4"]
[null,"CR613C05","Default tariff - [description of additional charge 3] excl net margin 13","£","Business Plan R4"]
[null,"CR614C01","Default tariff - fixed charge element excl net margin 14","£","Business Plan R4"]
[null,"CR614C02","Default tariff - variable charge element  excl net margin 14","£","Business Plan R4"]
[null,"CR614C03","Default tariff - [description of additional charge 1] excl net margin 14","£","Business Plan R4"]
[null,"CR614C04","Default tariff - [description of additional charge 2] excl net margin 14","£","Business Plan R4"]
[null,"CR614C05","Default tariff - [description of additional charge 3] excl net margin 14","£","Business Plan R4"]
[null,"CR615C01","Default tariff - fixed charge element excl net margin 15","£","Business Plan R4"]
[null,"CR615C02","Default tariff - variable charge element  excl net margin 15","£","Business Plan R4"]
[null,"CR615C03","Default tariff - [description of additional charge 1] excl net margin 15","£","Business Plan R4"]
[null,"CR615C04","Default tariff - [description of additional charge 2] excl net margin 15","£","Business Plan R4"]
[null,"CR615C05","Default tariff - [description of additional charge 3] excl net margin 15","£","Business Plan R4"]
[null,"CR616C01","Default tariff - fixed charge element excl net margin 16","£","Business Plan R4"]
[null,"CR616C02","Default tariff - variable charge element  excl net margin 16","£","Business Plan R4"]
[null,"CR616C03","Default tariff - [description of additional charge 1] excl net margin 16","£","Business Plan R4"]
[null,"CR616C04","Default tariff - [description of additional charge 2] excl net margin 16","£","Business Plan R4"]
[null,"CR616C05","Default tariff - [description of additional charge 3] excl net margin 16","£","Business Plan R4"]
[null,"CR617C01","Default tariff - fixed charge element excl net margin 17","£","Business Plan R4"]
[null,"CR617C02","Default tariff - variable charge element  excl net margin 17","£","Business Plan R4"]
[null,"CR617C03","Default tariff - [description of additional charge 1] excl net margin 17","£","Business Plan R4"]
[null,"CR617C04","Default tariff - [description of additional charge 2] excl net margin 17","£","Business Plan R4"]
[null,"CR617C05","Default tariff - [description of additional charge 3] excl net margin 17","£","Business Plan R4"]
[null,"CR618C01","Default tariff - fixed charge element excl net margin 18","£","Business Plan R4"]
[null,"CR618C02","Default tariff - variable charge element  excl net margin 18","£","Business Plan R4"]
[null,"CR618C03","Default tariff - [description of additional charge 1] excl net margin 18","£","Business Plan R4"]
[null,"CR618C04","Default tariff - [description of additional charge 2] excl net margin 18","£","Business Plan R4"]
[null,"CR618C05","Default tariff - [description of additional charge 3] excl net margin 18","£","Business Plan R4"]
[null,"CR619C01","Default tariff - fixed charge element excl net margin 19","£","Business Plan R4"]
[null,"CR619C02","Default tariff - variable charge element  excl net margin 19","£","Business Plan R4"]
[null,"CR619C03","Default tariff - [description of additional charge 1] excl net margin 19","£","Business Plan R4"]
[null,"CR619C04","Default tariff - [description of additional charge 2] excl net margin 19","£","Business Plan R4"]
[null,"CR619C05","Default tariff - [description of additional charge 3] excl net margin 19","£","Business Plan R4"]
[null,"CR620C01","Default tariff - fixed charge element excl net margin 20","£","Business Plan R4"]
[null,"CR620C02","Default tariff - variable charge element  excl net margin 20","£","Business Plan R4"]
[null,"CR620C03","Default tariff - [description of additional charge 1] excl net margin 20","£","Business Plan R4"]
[null,"CR620C04","Default tariff - [description of additional charge 2] excl net margin 20","£","Business Plan R4"]
[null,"CR620C05","Default tariff - [description of additional charge 3] excl net margin 20","£","Business Plan R4"]
[null,"CR621C01","Default tariff - fixed charge element excl net margin 21","£","Business Plan R4"]
[null,"CR621C02","Default tariff - variable charge element  excl net margin 21","£","Business Plan R4"]
[null,"CR621C03","Default tariff - [description of additional charge 1] excl net margin 21","£","Business Plan R4"]
[null,"CR621C04","Default tariff - [description of additional charge 2] excl net margin 21","£","Business Plan R4"]
[null,"CR621C05","Default tariff - [description of additional charge 3] excl net margin 21","£","Business Plan R4"]
[null,"CR622C01","Default tariff - fixed charge element excl net margin 22","£","Business Plan R4"]
[null,"CR622C02","Default tariff - variable charge element  excl net margin 22","£","Business Plan R4"]
[null,"CR622C03","Default tariff - [description of additional charge 1] excl net margin 22","£","Business Plan R4"]
[null,"CR622C04","Default tariff - [description of additional charge 2] excl net margin 22","£","Business Plan R4"]
[null,"CR622C05","Default tariff - [description of additional charge 3] excl net margin 22","£","Business Plan R4"]
[null,"CR623C01","Default tariff - fixed charge element excl net margin 23","£","Business Plan R4"]
[null,"CR623C02","Default tariff - variable charge element  excl net margin 23","£","Business Plan R4"]
[null,"CR623C03","Default tariff - [description of additional charge 1] excl net margin 23","£","Business Plan R4"]
[null,"CR623C04","Default tariff - [description of additional charge 2] excl net margin 23","£","Business Plan R4"]
[null,"CR623C05","Default tariff - [description of additional charge 3] excl net margin 23","£","Business Plan R4"]
[null,"CR624C01","Default tariff - fixed charge element excl net margin 24","£","Business Plan R4"]
[null,"CR624C02","Default tariff - variable charge element  excl net margin 24","£","Business Plan R4"]
[null,"CR624C03","Default tariff - [description of additional charge 1] excl net margin 24","£","Business Plan R4"]
[null,"CR624C04","Default tariff - [description of additional charge 2] excl net margin 24","£","Business Plan R4"]
[null,"CR624C05","Default tariff - [description of additional charge 3] excl net margin 24","£","Business Plan R4"]
[null,"CR625C01","Default tariff - fixed charge element excl net margin 25","£","Business Plan R4"]
[null,"CR625C02","Default tariff - variable charge element  excl net margin 25","£","Business Plan R4"]
[null,"CR625C03","Default tariff - [description of additional charge 1] excl net margin 25","£","Business Plan R4"]
[null,"CR625C04","Default tariff - [description of additional charge 2] excl net margin 25","£","Business Plan R4"]
[null,"CR625C05","Default tariff - [description of additional charge 3] excl net margin 25","£","Business Plan R4"]
[null,"CR626C01","Default tariff - fixed charge element excl net margin 26","£","Business Plan R4"]
[null,"CR626C02","Default tariff - variable charge element  excl net margin 26","£","Business Plan R4"]
[null,"CR626C03","Default tariff - [description of additional charge 1] excl net margin 26","£","Business Plan R4"]
[null,"CR626C04","Default tariff - [description of additional charge 2] excl net margin 26","£","Business Plan R4"]
[null,"CR626C05","Default tariff - [description of additional charge 3] excl net margin 26","£","Business Plan R4"]
[null,"CR627C01","Default tariff - fixed charge element excl net margin 27","£","Business Plan R4"]
[null,"CR627C02","Default tariff - variable charge element  excl net margin 27","£","Business Plan R4"]
[null,"CR627C03","Default tariff - [description of additional charge 1] excl net margin 27","£","Business Plan R4"]
[null,"CR627C04","Default tariff - [description of additional charge 2] excl net margin 27","£","Business Plan R4"]
[null,"CR627C05","Default tariff - [description of additional charge 3] excl net margin 27","£","Business Plan R4"]
[null,"CR628C01","Default tariff - fixed charge element excl net margin 28","£","Business Plan R4"]
[null,"CR628C02","Default tariff - variable charge element  excl net margin 28","£","Business Plan R4"]
[null,"CR628C03","Default tariff - [description of additional charge 1] excl net margin 28","£","Business Plan R4"]
[null,"CR628C04","Default tariff - [description of additional charge 2] excl net margin 28","£","Business Plan R4"]
[null,"CR628C05","Default tariff - [description of additional charge 3] excl net margin 28","£","Business Plan R4"]
[null,"CR629C01","Default tariff - fixed charge element excl net margin 29","£","Business Plan R4"]
[null,"CR629C02","Default tariff - variable charge element  excl net margin 29","£","Business Plan R4"]
[null,"CR629C03","Default tariff - [description of additional charge 1] excl net margin 29","£","Business Plan R4"]
[null,"CR629C04","Default tariff - [description of additional charge 2] excl net margin 29","£","Business Plan R4"]
[null,"CR629C05","Default tariff - [description of additional charge 3] excl net margin 29","£","Business Plan R4"]
[null,"CR630C01","Default tariff - fixed charge element excl net margin 30","£","Business Plan R4"]
[null,"CR630C02","Default tariff - variable charge element  excl net margin 30","£","Business Plan R4"]
[null,"CR630C03","Default tariff - [description of additional charge 1] excl net margin 30","£","Business Plan R4"]
[null,"CR630C04","Default tariff - [description of additional charge 2] excl net margin 30","£","Business Plan R4"]
[null,"CR630C05","Default tariff - [description of additional charge 3] excl net margin 30","£","Business Plan R4"]
[null,"R5E00001","Tariff 1 - proposed margin","%","Business Plan R5"]
[null,"R5E00002","Tariff 2 - proposed margin","%","Business Plan R5"]
[null,"R5E00003","Tariff 3 - proposed margin","%","Business Plan R5"]
[null,"R5E00004","Tariff 4 - proposed margin","%","Business Plan R5"]
[null,"R5E00005","Tariff 5 - proposed margin","%","Business Plan R5"]
[null,"R5E00006","Tariff 6 - proposed margin","%","Business Plan R5"]
[null,"R5E00007","Tariff 7 - proposed margin","%","Business Plan R5"]
[null,"R5E00008","Tariff 8 - proposed margin","%","Business Plan R5"]
[null,"R5E00009","Tariff 9 - proposed margin","%","Business Plan R5"]
[null,"R5E00010","Tariff 10 - proposed margin","%","Business Plan R5"]
[null,"R5E00011","Tariff 11 - proposed margin","%","Business Plan R5"]
[null,"R5E00012","Tariff 12 - proposed margin","%","Business Plan R5"]
[null,"R5E00013","Tariff 13 - proposed margin","%","Business Plan R5"]
[null,"R5E00014","Tariff 14 - proposed margin","%","Business Plan R5"]
[null,"R5E00015","Tariff 15 - proposed margin","%","Business Plan R5"]
[null,"R5E00016","Tariff 16 - proposed margin","%","Business Plan R5"]
[null,"R5E00017","Tariff 17 - proposed margin","%","Business Plan R5"]
[null,"R5E00018","Tariff 18 - proposed margin","%","Business Plan R5"]
[null,"R5E00019","Tariff 19 - proposed margin","%","Business Plan R5"]
[null,"R5E00020","Tariff 20 - proposed margin","%","Business Plan R5"]
[null,"R5E00021","Tariff 21 - proposed margin","%","Business Plan R5"]
[null,"R5E00022","Tariff 22 - proposed margin","%","Business Plan R5"]
[null,"R5E00023","Tariff 23 - proposed margin","%","Business Plan R5"]
[null,"R5E00024","Tariff 24 - proposed margin","%","Business Plan R5"]
[null,"R5E00025","Tariff 25 - proposed margin","%","Business Plan R5"]
[null,"R5E00026","Tariff 26 - proposed margin","%","Business Plan R5"]
[null,"R5E00027","Tariff 27 - proposed margin","%","Business Plan R5"]
[null,"R5E00028","Tariff 28 - proposed margin","%","Business Plan R5"]
[null,"R5E00029","Tariff 29 - proposed margin","%","Business Plan R5"]
[null,"R5E00030","Tariff 30 - proposed margin","%","Business Plan R5"]
[null,"R4D01C01","Charge multiplier - fixed charge element 1","variable","Business plan R4"]
[null,"R4D01C02","Charge multiplier - variable charge element 1","variable","Business Plan R4"]
[null,"R4D01C03","Charge multiplier - [description of additional charge 1] 1","variable","Business Plan R4"]
[null,"R4D01C04","Charge multiplier - [description of additional charge 2] 1","variable","Business Plan R4"]
[null,"R4D01C05","Charge multiplier - [description of additional charge 3] 1","variable","Business Plan R4"]
[null,"R4D02C01","Charge multiplier - fixed charge element 2","variable","Business Plan R4"]
[null,"R4D02C02","Charge multiplier - variable charge element 2","variable","Business Plan R4"]
[null,"R4D02C03","Charge multiplier - [description of additional charge 1] 2","variable","Business Plan R4"]
[null,"R4D02C04","Charge multiplier - [description of additional charge 2] 2","variable","Business Plan R4"]
[null,"R4D02C05","Charge multiplier - [description of additional charge 3] 2","variable","Business Plan R4"]
[null,"R4D03C01","Charge multiplier - fixed charge element 3","variable","Business Plan R4"]
[null,"R4D03C02","Charge multiplier - variable charge element 3","variable","Business Plan R4"]
[null,"R4D03C03","Charge multiplier - [description of additional charge 1] 3","variable","Business Plan R4"]
[null,"R4D03C04","Charge multiplier - [description of additional charge 2] 3","variable","Business Plan R4"]
[null,"R4D03C05","Charge multiplier - [description of additional charge 3] 3","variable","Business Plan R4"]
[null,"R4D04C01","Charge multiplier - fixed charge element 4","variable","Business Plan R4"]
[null,"R4D04C02","Charge multiplier - variable charge element 4","variable","Business Plan R4"]
[null,"R4D04C03","Charge multiplier - [description of additional charge 1] 4","variable","Business Plan R4"]
[null,"R4D04C04","Charge multiplier - [description of additional charge 2] 4","variable","Business Plan R4"]
[null,"R4D04C05","Charge multiplier - [description of additional charge 3] 4","variable","Business Plan R4"]
[null,"R4D05C01","Charge multiplier - fixed charge element 5","variable","Business Plan R4"]
[null,"R4D05C02","Charge multiplier - variable charge element 5","variable","Business Plan R4"]
[null,"R4D05C03","Charge multiplier - [description of additional charge 1] 5","variable","Business Plan R4"]
[null,"R4D05C04","Charge multiplier - [description of additional charge 2] 5","variable","Business Plan R4"]
[null,"R4D05C05","Charge multiplier - [description of additional charge 3] 5","variable","Business Plan R4"]
[null,"R4D06C01","Charge multiplier - fixed charge element 6","variable","Business Plan R4"]
[null,"R4D06C02","Charge multiplier - variable charge element 6","variable","Business Plan R4"]
[null,"R4D06C03","Charge multiplier - [description of additional charge 1] 6","variable","Business Plan R4"]
[null,"R4D06C04","Charge multiplier - [description of additional charge 2] 6","variable","Business Plan R4"]
[null,"R4D06C05","Charge multiplier - [description of additional charge 3] 6","variable","Business Plan R4"]
[null,"R4D07C01","Charge multiplier - fixed charge element 7","variable","Business Plan R4"]
[null,"R4D07C02","Charge multiplier - variable charge element 7","variable","Business Plan R4"]
[null,"R4D07C03","Charge multiplier - [description of additional charge 1] 7","variable","Business Plan R4"]
[null,"R4D07C04","Charge multiplier - [description of additional charge 2] 7","variable","Business Plan R4"]
[null,"R4D07C05","Charge multiplier - [description of additional charge 3] 7","variable","Business Plan R4"]
[null,"R4D08C01","Charge multiplier - fixed charge element 8","variable","Business Plan R4"]
[null,"R4D08C02","Charge multiplier - variable charge element 8","variable","Business Plan R4"]
[null,"R4D08C03","Charge multiplier - [description of additional charge 1] 8","variable","Business Plan R4"]
[null,"R4D08C04","Charge multiplier - [description of additional charge 2] 8","variable","Business Plan R4"]
[null,"R4D08C05","Charge multiplier - [description of additional charge 3] 8","variable","Business Plan R4"]
[null,"R4D09C01","Charge multiplier - fixed charge element 9","variable","Business Plan R4"]
[null,"R4D09C02","Charge multiplier - variable charge element 9","variable","Business Plan R4"]
[null,"R4D09C03","Charge multiplier - [description of additional charge 1] 9","variable","Business Plan R4"]
[null,"R4D09C04","Charge multiplier - [description of additional charge 2] 9","variable","Business Plan R4"]
[null,"R4D09C05","Charge multiplier - [description of additional charge 3] 9","variable","Business Plan R4"]
[null,"R4D10C01","Charge multiplier - fixed charge element 10","variable","Business Plan R4"]
[null,"R4D10C02","Charge multiplier - variable charge element 10","variable","Business Plan R4"]
[null,"R4D10C03","Charge multiplier - [description of additional charge 1] 10","variable","Business Plan R4"]
[null,"R4D10C04","Charge multiplier - [description of additional charge 2] 10","variable","Business Plan R4"]
[null,"R4D10C05","Charge multiplier - [description of additional charge 3] 10","variable","Business Plan R4"]
[null,"R4D11C01","Charge multiplier - fixed charge element 11","variable","Business Plan R4"]
[null,"R4D11C02","Charge multiplier - variable charge element 11","variable","Business Plan R4"]
[null,"R4D11C03","Charge multiplier - [description of additional charge 1] 11","variable","Business Plan R4"]
[null,"R4D11C04","Charge multiplier - [description of additional charge 2] 11","variable","Business Plan R4"]
[null,"R4D11C05","Charge multiplier - [description of additional charge 3] 11","variable","Business Plan R4"]
[null,"R4D12C01","Charge multiplier - fixed charge element 12","variable","Business Plan R4"]
[null,"R4D12C02","Charge multiplier - variable charge element 12","variable","Business Plan R4"]
[null,"R4D12C03","Charge multiplier - [description of additional charge 1] 12","variable","Business Plan R4"]
[null,"R4D12C04","Charge multiplier - [description of additional charge 2] 12","variable","Business Plan R4"]
[null,"R4D12C05","Charge multiplier - [description of additional charge 3] 12","variable","Business Plan R4"]
[null,"R4D13C01","Charge multiplier - fixed charge element 13","variable","Business Plan R4"]
[null,"R4D13C02","Charge multiplier - variable charge element 13","variable","Business Plan R4"]
[null,"R4D13C03","Charge multiplier - [description of additional charge 1] 13","variable","Business Plan R4"]
[null,"R4D13C04","Charge multiplier - [description of additional charge 2] 13","variable","Business Plan R4"]
[null,"R4D13C05","Charge multiplier - [description of additional charge 3] 13","variable","Business Plan R4"]
[null,"R4D14C01","Charge multiplier - fixed charge element 14","variable","Business Plan R4"]
[null,"R4D14C02","Charge multiplier - variable charge element 14","variable","Business Plan R4"]
[null,"R4D14C03","Charge multiplier - [description of additional charge 1] 14","variable","Business Plan R4"]
[null,"R4D14C04","Charge multiplier - [description of additional charge 2] 14","variable","Business Plan R4"]
[null,"R4D14C05","Charge multiplier - [description of additional charge 3] 14","variable","Business Plan R4"]
[null,"R4D15C01","Charge multiplier - fixed charge element 15","variable","Business Plan R4"]
[null,"R4D15C02","Charge multiplier - variable charge element 15","variable","Business Plan R4"]
[null,"R4D15C03","Charge multiplier - [description of additional charge 1] 15","variable","Business Plan R4"]
[null,"R4D15C04","Charge multiplier - [description of additional charge 2] 15","variable","Business Plan R4"]
[null,"R4D15C05","Charge multiplier - [description of additional charge 3] 15","variable","Business Plan R4"]
[null,"R4D16C01","Charge multiplier - fixed charge element 16","variable","Business Plan R4"]
[null,"R4D16C02","Charge multiplier - variable charge element 16","variable","Business Plan R4"]
[null,"R4D16C03","Charge multiplier - [description of additional charge 1] 16","variable","Business Plan R4"]
[null,"R4D16C04","Charge multiplier - [description of additional charge 2] 16","variable","Business Plan R4"]
[null,"R4D16C05","Charge multiplier - [description of additional charge 3] 16","variable","Business Plan R4"]
[null,"R4D17C01","Charge multiplier - fixed charge element 17","variable","Business Plan R4"]
[null,"R4D17C02","Charge multiplier - variable charge element 17","variable","Business Plan R4"]
[null,"R4D17C03","Charge multiplier - [description of additional charge 1] 17","variable","Business Plan R4"]
[null,"R4D17C04","Charge multiplier - [description of additional charge 2] 17","variable","Business Plan R4"]
[null,"R4D17C05","Charge multiplier - [description of additional charge 3] 17","variable","Business Plan R4"]
[null,"R4D18C01","Charge multiplier - fixed charge element 18","variable","Business Plan R4"]
[null,"R4D18C02","Charge multiplier - variable charge element 18","variable","Business Plan R4"]
[null,"R4D18C03","Charge multiplier - [description of additional charge 1] 18","variable","Business Plan R4"]
[null,"R4D18C04","Charge multiplier - [description of additional charge 2] 18","variable","Business Plan R4"]
[null,"R4D18C05","Charge multiplier - [description of additional charge 3] 18","variable","Business Plan R4"]
[null,"R4D19C01","Charge multiplier - fixed charge element 19","variable","Business Plan R4"]
[null,"R4D19C02","Charge multiplier - variable charge element 19","variable","Business Plan R4"]
[null,"R4D19C03","Charge multiplier - [description of additional charge 1] 19","variable","Business Plan R4"]
[null,"R4D19C04","Charge multiplier - [description of additional charge 2] 19","variable","Business Plan R4"]
[null,"R4D19C05","Charge multiplier - [description of additional charge 3] 19","variable","Business Plan R4"]
[null,"R4D20C01","Charge multiplier - fixed charge element 20","variable","Business Plan R4"]
[null,"R4D20C02","Charge multiplier - variable charge element 20","variable","Business Plan R4"]
[null,"R4D20C03","Charge multiplier - [description of additional charge 1] 20","variable","Business Plan R4"]
[null,"R4D20C04","Charge multiplier - [description of additional charge 2] 20","variable","Business Plan R4"]
[null,"R4D20C05","Charge multiplier - [description of additional charge 3] 20","variable","Business Plan R4"]
[null,"R4D21C01","Charge multiplier - fixed charge element 21","variable","Business Plan R4"]
[null,"R4D21C02","Charge multiplier - variable charge element 21","variable","Business Plan R4"]
[null,"R4D21C03","Charge multiplier - [description of additional charge 1] 21","variable","Business Plan R4"]
[null,"R4D21C04","Charge multiplier - [description of additional charge 2] 21","variable","Business Plan R4"]
[null,"R4D21C05","Charge multiplier - [description of additional charge 3] 21","variable","Business Plan R4"]
[null,"R4D22C01","Charge multiplier - fixed charge element 22","variable","Business Plan R4"]
[null,"R4D22C02","Charge multiplier - variable charge element 22","variable","Business Plan R4"]
[null,"R4D22C03","Charge multiplier - [description of additional charge 1] 22","variable","Business Plan R4"]
[null,"R4D22C04","Charge multiplier - [description of additional charge 2] 22","variable","Business Plan R4"]
[null,"R4D22C05","Charge multiplier - [description of additional charge 3] 22","variable","Business Plan R4"]
[null,"R4D23C01","Charge multiplier - fixed charge element 23","variable","Business Plan R4"]
[null,"R4D23C02","Charge multiplier - variable charge element 23","variable","Business Plan R4"]
[null,"R4D23C03","Charge multiplier - [description of additional charge 1] 23","variable","Business Plan R4"]
[null,"R4D23C04","Charge multiplier - [description of additional charge 2] 23","variable","Business Plan R4"]
[null,"R4D23C05","Charge multiplier - [description of additional charge 3] 23","variable","Business Plan R4"]
[null,"R4D24C01","Charge multiplier - fixed charge element 24","variable","Business Plan R4"]
[null,"R4D24C02","Charge multiplier - variable charge element 24","variable","Business Plan R4"]
[null,"R4D24C03","Charge multiplier - [description of additional charge 1] 24","variable","Business Plan R4"]
[null,"R4D24C04","Charge multiplier - [description of additional charge 2] 24","variable","Business Plan R4"]
[null,"R4D24C05","Charge multiplier - [description of additional charge 3] 24","variable","Business Plan R4"]
[null,"R4D25C01","Charge multiplier - fixed charge element 25","variable","Business Plan R4"]
[null,"R4D25C02","Charge multiplier - variable charge element 25","variable","Business Plan R4"]
[null,"R4D25C03","Charge multiplier - [description of additional charge 1] 25","variable","Business Plan R4"]
[null,"R4D25C04","Charge multiplier - [description of additional charge 2] 25","variable","Business Plan R4"]
[null,"R4D25C05","Charge multiplier - [description of additional charge 3] 25","variable","Business Plan R4"]
[null,"R4D26C01","Charge multiplier - fixed charge element 26","variable","Business Plan R4"]
[null,"R4D26C02","Charge multiplier - variable charge element 26","variable","Business Plan R4"]
[null,"R4D26C03","Charge multiplier - [description of additional charge 1] 26","variable","Business Plan R4"]
[null,"R4D26C04","Charge multiplier - [description of additional charge 2] 26","variable","Business Plan R4"]
[null,"R4D26C05","Charge multiplier - [description of additional charge 3] 26","variable","Business Plan R4"]
[null,"R4D27C01","Charge multiplier - fixed charge element 27","variable","Business Plan R4"]
[null,"R4D27C02","Charge multiplier - variable charge element 27","variable","Business Plan R4"]
[null,"R4D27C03","Charge multiplier - [description of additional charge 1] 27","variable","Business Plan R4"]
[null,"R4D27C04","Charge multiplier - [description of additional charge 2] 27","variable","Business Plan R4"]
[null,"R4D27C05","Charge multiplier - [description of additional charge 3] 27","variable","Business Plan R4"]
[null,"R4D28C01","Charge multiplier - fixed charge element 28","variable","Business Plan R4"]
[null,"R4D28C02","Charge multiplier - variable charge element 28","variable","Business Plan R4"]
[null,"R4D28C03","Charge multiplier - [description of additional charge 1] 28","variable","Business Plan R4"]
[null,"R4D28C04","Charge multiplier - [description of additional charge 2] 28","variable","Business Plan R4"]
[null,"R4D28C05","Charge multiplier - [description of additional charge 3] 28","variable","Business Plan R4"]
[null,"R4D29C01","Charge multiplier - fixed charge element 29","variable","Business Plan R4"]
[null,"R4D29C02","Charge multiplier - variable charge element 29","variable","Business Plan R4"]
[null,"R4D29C03","Charge multiplier - [description of additional charge 1] 29","variable","Business Plan R4"]
[null,"R4D29C04","Charge multiplier - [description of additional charge 2] 29","variable","Business Plan R4"]
[null,"R4D29C05","Charge multiplier - [description of additional charge 3] 29","variable","Business Plan R4"]
[null,"R4D30C01","Charge multiplier - fixed charge element 30","variable","Business Plan R4"]
[null,"R4D30C02","Charge multiplier - variable charge element 30","variable","Business Plan R4"]
[null,"R4D30C03","Charge multiplier - [description of additional charge 1] 30","variable","Business Plan R4"]
[null,"R4D30C04","Charge multiplier - [description of additional charge 2] 30","variable","Business Plan R4"]
[null,"R4D30C05","Charge multiplier - [description of additional charge 3] 30","variable","Business Plan R4"]
[null,"R4D01D03U","Customer numbers on this tariff - tariff band 1","000","Business plan R4"]
[null,"R4D02D03U","Customer numbers on this tariff - tariff band 2","000","Business plan R4"]
[null,"R4D03D03U","Customer numbers on this tariff - tariff band 3","000","Business plan R4"]
[null,"R4D04D03U","Customer numbers on this tariff - tariff band 4","000","Business plan R4"]
[null,"R4D05D03U","Customer numbers on this tariff - tariff band 5","000","Business plan R4"]
[null,"R4D06D03U","Customer numbers on this tariff - tariff band 6","000","Business plan R4"]
[null,"R4D07D03U","Customer numbers on this tariff - tariff band 7","000","Business plan R4"]
[null,"R4D08D03U","Customer numbers on this tariff - tariff band 8","000","Business plan R4"]
[null,"R4D09D03U","Customer numbers on this tariff - tariff band 9","000","Business plan R4"]
[null,"R4D10D03U","Customer numbers on this tariff - tariff band 10","000","Business plan R4"]
[null,"R4D11D03U","Customer numbers on this tariff - tariff band 11","000","Business plan R4"]
[null,"R4D12D03U","Customer numbers on this tariff - tariff band 12","000","Business plan R4"]
[null,"R4D13D03U","Customer numbers on this tariff - tariff band 13","000","Business plan R4"]
[null,"R4D14D03U","Customer numbers on this tariff - tariff band 14","000","Business plan R4"]
[null,"R4D15D03U","Customer numbers on this tariff - tariff band 15","000","Business plan R4"]
[null,"R4D16D03U","Customer numbers on this tariff - tariff band 16","000","Business plan R4"]
[null,"R4D17D03U","Customer numbers on this tariff - tariff band 17","000","Business plan R4"]
[null,"R4D18D03U","Customer numbers on this tariff - tariff band 18","000","Business plan R4"]
[null,"R4D19D03U","Customer numbers on this tariff - tariff band 19","000","Business plan R4"]
[null,"R4D20D03U","Customer numbers on this tariff - tariff band 20","000","Business plan R4"]
[null,"R4D21D03U","Customer numbers on this tariff - tariff band 21","000","Business plan R4"]
[null,"R4D22D03U","Customer numbers on this tariff - tariff band 22","000","Business plan R4"]
[null,"R4D23D03U","Customer numbers on this tariff - tariff band 23","000","Business plan R4"]
[null,"R4D24D03U","Customer numbers on this tariff - tariff band 24","000","Business plan R4"]
[null,"R4D25D03U","Customer numbers on this tariff - tariff band 25","000","Business plan R4"]
[null,"R4D26D03U","Customer numbers on this tariff - tariff band 26","000","Business plan R4"]
[null,"R4D27D03U","Customer numbers on this tariff - tariff band 27","000","Business plan R4"]
[null,"R4D28D03U","Customer numbers on this tariff - tariff band 28","000","Business plan R4"]
[null,"R4D29D03U","Customer numbers on this tariff - tariff band 29","000","Business plan R4"]
[null,"R4D30D03U","Customer numbers on this tariff - tariff band 30","000","Business plan R4"]
[null,"R4D01D03M","Customer numbers on this tariff - tariff band 1","000","Business plan R4"]
[null,"R4D02D03M","Customer numbers on this tariff - tariff band 2","000","Business plan R4"]
[null,"R4D03D03M","Customer numbers on this tariff - tariff band 3","000","Business plan R4"]
[null,"R4D04D03M","Customer numbers on this tariff - tariff band 4","000","Business plan R4"]
[null,"R4D05D03M","Customer numbers on this tariff - tariff band 5","000","Business plan R4"]
[null,"R4D06D03M","Customer numbers on this tariff - tariff band 6","000","Business plan R4"]
[null,"R4D07D03M","Customer numbers on this tariff - tariff band 7","000","Business plan R4"]
[null,"R4D08D03M","Customer numbers on this tariff - tariff band 8","000","Business plan R4"]
[null,"R4D09D03M","Customer numbers on this tariff - tariff band 9","000","Business plan R4"]
[null,"R4D10D03M","Customer numbers on this tariff - tariff band 10","000","Business plan R4"]
[null,"R4D11D03M","Customer numbers on this tariff - tariff band 11","000","Business plan R4"]
[null,"R4D12D03M","Customer numbers on this tariff - tariff band 12","000","Business plan R4"]
[null,"R4D13D03M","Customer numbers on this tariff - tariff band 13","000","Business plan R4"]
[null,"R4D14D03M","Customer numbers on this tariff - tariff band 14","000","Business plan R4"]
[null,"R4D15D03M","Customer numbers on this tariff - tariff band 15","000","Business plan R4"]
[null,"R4D16D03M","Customer numbers on this tariff - tariff band 16","000","Business plan R4"]
[null,"R4D17D03M","Customer numbers on this tariff - tariff band 17","000","Business plan R4"]
[null,"R4D18D03M","Customer numbers on this tariff - tariff band 18","000","Business plan R4"]
[null,"R4D19D03M","Customer numbers on this tariff - tariff band 19","000","Business plan R4"]
[null,"R4D20D03M","Customer numbers on this tariff - tariff band 20","000","Business plan R4"]
[null,"R4D21D03M","Customer numbers on this tariff - tariff band 21","000","Business plan R4"]
[null,"R4D22D03M","Customer numbers on this tariff - tariff band 22","000","Business plan R4"]
[null,"R4D23D03M","Customer numbers on this tariff - tariff band 23","000","Business plan R4"]
[null,"R4D24D03M","Customer numbers on this tariff - tariff band 24","000","Business plan R4"]
[null,"R4D25D03M","Customer numbers on this tariff - tariff band 25","000","Business plan R4"]
[null,"R4D26D03M","Customer numbers on this tariff - tariff band 26","000","Business plan R4"]
[null,"R4D27D03M","Customer numbers on this tariff - tariff band 27","000","Business plan R4"]
[null,"R4D28D03M","Customer numbers on this tariff - tariff band 28","000","Business plan R4"]
[null,"R4D29D03M","Customer numbers on this tariff - tariff band 29","000","Business plan R4"]
[null,"R4D30D03M","Customer numbers on this tariff - tariff band 30","000","Business plan R4"]
[null,"R4D01D04","Projected wholesale charge for tariff band 1","£m","Business plan R4"]
[null,"R4D02D04","Projected wholesale charge for tariff band 2","£m","Business plan R4"]
[null,"R4D03D04","Projected wholesale charge for tariff band 3","£m","Business plan R4"]
[null,"R4D04D04","Projected wholesale charge for tariff band 4","£m","Business plan R4"]
[null,"R4D05D04","Projected wholesale charge for tariff band 5","£m","Business plan R4"]
[null,"R4D06D04","Projected wholesale charge for tariff band 6","£m","Business plan R4"]
[null,"R4D07D04","Projected wholesale charge for tariff band 7","£m","Business plan R4"]
[null,"R4D08D04","Projected wholesale charge for tariff band 8","£m","Business plan R4"]
[null,"R4D09D04","Projected wholesale charge for tariff band 9","£m","Business plan R4"]
[null,"R4D10D04","Projected wholesale charge for tariff band 10","£m","Business plan R4"]
[null,"R4D11D04","Projected wholesale charge for tariff band 11","£m","Business plan R4"]
[null,"R4D12D04","Projected wholesale charge for tariff band 12","£m","Business plan R4"]
[null,"R4D13D04","Projected wholesale charge for tariff band 13","£m","Business plan R4"]
[null,"R4D14D04","Projected wholesale charge for tariff band 14","£m","Business plan R4"]
[null,"R4D15D04","Projected wholesale charge for tariff band 15","£m","Business plan R4"]
[null,"R4D16D04","Projected wholesale charge for tariff band 16","£m","Business plan R4"]
[null,"R4D17D04","Projected wholesale charge for tariff band 17","£m","Business plan R4"]
[null,"R4D18D04","Projected wholesale charge for tariff band 18","£m","Business plan R4"]
[null,"R4D19D04","Projected wholesale charge for tariff band 19","£m","Business plan R4"]
[null,"R4D20D04","Projected wholesale charge for tariff band 20","£m","Business plan R4"]
[null,"R4D21D04","Projected wholesale charge for tariff band 21","£m","Business plan R4"]
[null,"R4D22D04","Projected wholesale charge for tariff band 22","£m","Business plan R4"]
[null,"R4D23D04","Projected wholesale charge for tariff band 23","£m","Business plan R4"]
[null,"R4D24D04","Projected wholesale charge for tariff band 24","£m","Business plan R4"]
[null,"R4D25D04","Projected wholesale charge for tariff band 25","£m","Business plan R4"]
[null,"R4D26D04","Projected wholesale charge for tariff band 26","£m","Business plan R4"]
[null,"R4D27D04","Projected wholesale charge for tariff band 27","£m","Business plan R4"]
[null,"R4D28D04","Projected wholesale charge for tariff band 28","£m","Business plan R4"]
[null,"R4D29D04","Projected wholesale charge for tariff band 29","£m","Business plan R4"]
[null,"R4D30D04","Projected wholesale charge for tariff band 30","£m","Business plan R4"]
[null,"C00143","Total retail costs on this tariff (excluding financing costs) - tariff band 1","£m","Business plan R4"]
[null,"C00144","Total retail costs on this tariff (excluding financing costs) - tariff band 2","£m","Business plan R4"]
[null,"C00145","Total retail costs on this tariff (excluding financing costs) - tariff band 3","£m","Business plan R4"]
[null,"C00146","Total retail costs on this tariff (excluding financing costs) - tariff band 4","£m","Business plan R4"]
[null,"C00147","Total retail costs on this tariff (excluding financing costs) - tariff band 5","£m","Business plan R4"]
[null,"C00148","Total retail costs on this tariff (excluding financing costs) - tariff band 6","£m","Business plan R4"]
[null,"C00149","Total retail costs on this tariff (excluding financing costs) - tariff band 7","£m","Business plan R4"]
[null,"C00150","Total retail costs on this tariff (excluding financing costs) - tariff band 8","£m","Business plan R4"]
[null,"C00151","Total retail costs on this tariff (excluding financing costs) - tariff band 9","£m","Business plan R4"]
[null,"C00152","Total retail costs on this tariff (excluding financing costs) - tariff band 10","£m","Business plan R4"]
[null,"C00153","Total retail costs on this tariff (excluding financing costs) - tariff band 11","£m","Business plan R4"]
[null,"C00154","Total retail costs on this tariff (excluding financing costs) - tariff band 12","£m","Business plan R4"]
[null,"C00155","Total retail costs on this tariff (excluding financing costs) - tariff band 13","£m","Business plan R4"]
[null,"C00156","Total retail costs on this tariff (excluding financing costs) - tariff band 14","£m","Business plan R4"]
[null,"C00157","Total retail costs on this tariff (excluding financing costs) - tariff band 15","£m","Business plan R4"]
[null,"C00158","Total retail costs on this tariff (excluding financing costs) - tariff band 16","£m","Business plan R4"]
[null,"C00159","Total retail costs on this tariff (excluding financing costs) - tariff band 17","£m","Business plan R4"]
[null,"C00160","Total retail costs on this tariff (excluding financing costs) - tariff band 18","£m","Business plan R4"]
[null,"C00161","Total retail costs on this tariff (excluding financing costs) - tariff band 19","£m","Business plan R4"]
[null,"C00162","Total retail costs on this tariff (excluding financing costs) - tariff band 20","£m","Business plan R4"]
[null,"C00163","Total retail costs on this tariff (excluding financing costs) - tariff band 21","£m","Business plan R4"]
[null,"C00164","Total retail costs on this tariff (excluding financing costs) - tariff band 22","£m","Business plan R4"]
[null,"C00165","Total retail costs on this tariff (excluding financing costs) - tariff band 23","£m","Business plan R4"]
[null,"C00166","Total retail costs on this tariff (excluding financing costs) - tariff band 24","£m","Business plan R4"]
[null,"C00167","Total retail costs on this tariff (excluding financing costs) - tariff band 25","£m","Business plan R4"]
[null,"C00168","Total retail costs on this tariff (excluding financing costs) - tariff band 26","£m","Business plan R4"]
[null,"C00169","Total retail costs on this tariff (excluding financing costs) - tariff band 27","£m","Business plan R4"]
[null,"C00170","Total retail costs on this tariff (excluding financing costs) - tariff band 28","£m","Business plan R4"]
[null,"C00171","Total retail costs on this tariff (excluding financing costs) - tariff band 29","£m","Business plan R4"]
[null,"C00172","Total retail costs on this tariff (excluding financing costs) - tariff band 30","£m","Business plan R4"]
[null,"A15018","Asset Life (whole years) - Retail household","Years","Business plan A15"]
[null,"A15019","Asset Life (whole years) - Retail non-household","Years","Business plan A15"]
[null,"A15018","Fixed Assets - Water: Asset Life (whole years) - Retail Household","Nr 0dp","Business plan A15"]
[null,"A15019","Fixed Assets - Water: Asset Life (whole years) - Retail Non-household","Nr 0dp","Business plan A15"]
[null,"A15018","Fixed Assets - Wastewater: Asset Life (whole years) - Retail Household","Nr 0dp","Business plan A15"]
[null,"A15019","Fixed Assets - Wastewater: Asset Life (whole years) - Retail Non-household","Nr 0dp","Business plan A15"]
[null,"C00113","Retail - HH unmeasured trade receivables - net","£m 3dp","Business plan A12"]
[null,"C00114","Retail - HH measured trade receivables - net","£m 3dp","Business plan A12"]
[null,"C00115","Retail - Non-HH unmeasured trade receivables - net","£m 3dp","Business plan A12"]
[null,"C00116","Retail - Non-HH measured trade receivables - net","£m 3dp","Business plan A12"]
[null,"C00117","Retail - Other trade receivables - net","£m 3dp","Business plan A12"]
[null,"C00118","Retail - Measured income accrual","£m 3dp","Business plan A12"]
[null,"C00119","Retail - Prepayments and accrued income","£m 3dp","Business plan A12"]
[null,"C00120","Retail - Corporation tax debtor","£m 3dp","Business plan A12"]
[null,"BN1001","Water - Total connected properties at year end ","000s 3dp","Business plan W4"]
[null,"S4030","Wastewater - Total connected properties for sewerage services ","000s 3dp","Business plan S4"]
[null,"C00097","Allowed depreciation - Post efficiency challenge and adjustment (Retail depreciation HH)","£  m","Business Plan R3"]
[null,"C00141","Allowed depreciation - Post efficiency challenge and adjustment (Retail depreciation NHH)","£  m","Business Plan R4"]
[]
["Retail - Payment Terms"]
[]
[null,"A13001","HH Advance receipts creditor days unmeasured","Days","Business plan A13"]
[null,"A13002","HH Advance receipts creditor days measured","Days","Business plan A13"]
[null,"A13003","Non-HH Advance receipts creditor days unmeasured","Days","Business plan A13"]
[null,"A13004","Non-HH Advance receipts creditor days measured","Days","Business plan A13"]
[null,"A13005","HH Measured income accrual rate","%","Business plan A13"]
[null,"A13006","Non-HH Measured income accrual rate","%","Business plan A13"]
[null,"C00138","Retail creditor months - Payment terms - HH retail pays wholesaler in arrears (advance)","Months","Input assumption"]
[null,"C00139","Retail creditor months - Payment terms - NHH retail pays wholesaler in arrears (advance)","Months","Input assumption"]
[null,"C00140","Nhh Advance Receipts Weighting - Unmeasured","% 1dp","Input assumption"]
[null,"A12015","HH unmeasured trade debtors","Days","Business plan A12"]
[null,"A12016","HH measured trade debtors","Days","Business plan A12"]
[null,"R4D01D05","Debtor days for tariff band 1","Days","Business plan R4"]
[null,"R4D02D05","Debtor days for tariff band 2","Days","Business plan R4"]
[null,"R4D03D05","Debtor days for tariff band 3","Days","Business plan R4"]
[null,"R4D04D05","Debtor days for tariff band 4","Days","Business plan R4"]
[null,"R4D05D05","Debtor days for tariff band 5","Days","Business plan R4"]
[null,"R4D06D05","Debtor days for tariff band 6","Days","Business plan R4"]
[null,"R4D07D05","Debtor days for tariff band 7","Days","Business plan R4"]
[null,"R4D08D05","Debtor days for tariff band 8","Days","Business plan R4"]
[null,"R4D09D05","Debtor days for tariff band 9","Days","Business plan R4"]
[null,"R4D10D05","Debtor days for tariff band 10","Days","Business plan R4"]
[null,"R4D11D05","Debtor days for tariff band 11","Days","Business plan R4"]
[null,"R4D12D05","Debtor days for tariff band 12","Days","Business plan R4"]
[null,"R4D13D05","Debtor days for tariff band 13","Days","Business plan R4"]
[null,"R4D14D05","Debtor days for tariff band 14","Days","Business plan R4"]
[null,"R4D15D05","Debtor days for tariff band 15","Days","Business plan R4"]
[null,"R4D16D05","Debtor days for tariff band 16","Days","Business plan R4"]
[null,"R4D17D05","Debtor days for tariff band 17","Days","Business plan R4"]
[null,"R4D18D05","Debtor days for tariff band 18","Days","Business plan R4"]
[null,"R4D19D05","Debtor days for tariff band 19","Days","Business plan R4"]
[null,"R4D20D05","Debtor days for tariff band 20","Days","Business plan R4"]
[null,"R4D21D05","Debtor days for tariff band 21","Days","Business plan R4"]
[null,"R4D22D05","Debtor days for tariff band 22","Days","Business plan R4"]
[null,"R4D23D05","Debtor days for tariff band 23","Days","Business plan R4"]
[null,"R4D24D05","Debtor days for tariff band 24","Days","Business plan R4"]
[null,"R4D25D05","Debtor days for tariff band 25","Days","Business plan R4"]
[null,"R4D26D05","Debtor days for tariff band 26","Days","Business plan R4"]
[null,"R4D27D05","Debtor days for tariff band 27","Days","Business plan R4"]
[null,"R4D28D05","Debtor days for tariff band 28","Days","Business plan R4"]
[null,"R4D29D05","Debtor days for tariff band 29","Days","Business plan R4"]
[null,"R4D30D05","Debtor days for tariff band 30","Days","Business plan R4"]
[]
["Income Statement"]
[]
[null,"W9011","Water: Other operating income","£m 3dp","Business plan W9"]
[null,"S9011","Wastewater: Other operating income","£m 3dp","Business plan S9"]
[null,"W9012","Water: Other income","£m 3dp","Business plan W9"]
[null,"S9012","Wastewater: Other income","£m 3dp","Business plan S9"]
[null,"C00109","Retirement benefit obligations","£m 3dp","Business plan A11"]
[null,"A23017","Interest receivable (other)","£m 3dp","Business plan A23"]
[null,"A22013","Dividends - Percentage of dividends issued as scrip shares","% 4dp","Business plan A22"]
[null,"A22006","Dividends - Special ordinary dividend paid per share","£m 3dp","Business plan A22"]
[null,"A22007","Dividends - Ordinary dividend","£m 3dp","Business plan A22"]
[null,"A22008","Dividends - Dividend yield","% 4dp","Business plan A22"]
[null,"A22009","Dividends - Real dividend growth","% 4dp","Business plan A22"]
[null,"A22010","Dividends - Percentage distributed","% 4dp","Business plan A22"]
[null,"A22011","Dividends - Interim dividends ","£m 3dp","Business plan A22"]
[null,"A22012","Dividends - % of dividend paid as interim dividend","% 4dp","Business plan A22"]
[]
["Balance Sheet - Assets"]
[]
[null,"A15001","Fixed asset - cost at 31 March - Wholesale non-infrastructure","£m 3dp","Business plan A15"]
[null,"A15002","Fixed asset - cost at 31 March - Wholesale infrastructure","£m 3dp","Business plan A15"]
[null,"A15006","Fixed Assets - accumulated depreciation - Wholesale non-infrastructure","£m 3dp","Business plan A15"]
[null,"A15007","Fixed Assets - accumulated depreciation - Wholesale infrastructure","£m 3dp","Business plan A15"]
[null,"A15016","Fixed Assets - Water: Asset Life (whole years) - Wholesale non-infrastructure","Nr 0dp","Business plan A15"]
[null,"A15017","Fixed Assets - Water: Asset Life (whole years) - Wholesale infrastructure","Nr 0dp","Business plan A15"]
[null,"A15016","Fixed Assets - Wastewater: Asset Life (whole years) - Wholesale non-infrastructure","Nr 0dp","Business plan A15"]
[null,"A15017","Fixed Assets - Wastewater: Asset Life (whole years) - Wholesale infrastructure","Nr 0dp","Business plan A15"]
[null,"A15003","Fixed asset - cost at 31 March - Retail Household","£m 3dp","Business plan A15"]
[null,"A15004","Fixed asset - cost at 31 March - Retail Non-household","£m 3dp","Business plan A15"]
[null,"A15008","Fixed Assets - accumulated depreciation at 31 March - Retail Household","£m 3dp","Business plan A15"]
[null,"A15009","Fixed Assets - accumulated depreciation at 31 March - Retail Non-household","£m 3dp","Business plan A15"]
[null,"C00099","Intangible assets and investments","£m 3dp","Business plan A11"]
[null,"C00100","Inventories","£m 3dp","Business plan A11"]
[null,"C00102","Cash and cash equivalents","£m 3dp","Business plan A11"]
[null,"A23018","Overdraft interest rate","% 4dp","Business plan A23"]
[null,"A23016","Cash interest rate","% 4dp","Business plan A23"]
[null,"C00121","Wholesale - Trade receivables - net","£m 3dp","Business plan A12"]
[null,"C00122","Wholesale - Prepayments and accrued income","£m 3dp","Business plan A12"]
[null,"C00123","Wholesale - Corporation tax debtor","£m 3dp","Business plan A12"]
[]
["Balance Sheet - Liabilities"]
[]
[null,"A13009","Trade creditor days","Days","Business plan A13"]
[null,"A13010","Capex creditor days","Days","Business plan A13"]
[null,"C00103","Trade and other payables","£m 3dp","Business plan A11"]
[null,"C00104","Capex creditor","£m 3dp","Business plan A11"]
[null,"C00107","Provisions","£m 3dp","Business plan A11"]
[null,"A14005_W","Water - Movement in Pensions (+ve = increase in provision)","£m 3dp","Business plan A14"]
[null,"A14005_S","Wastewater - Movement in Pensions (+ve = increase in provision)","£m 3dp","Business plan A14"]
[null,"A14006","Movement in Provisions (+ve = increase in provision)","£m 3dp","Business plan A14"]
[null,"A23002","Floating rate debt - Opening floating rate debt","£m 3dp","Business plan A23"]
[null,"A23005","Floating rate debt - Floating rate debt drawdown","£m 3dp","Business plan A23"]
[null,"A23008","Floating rate debt - Floating rate debt repayment","£m 3dp","Business plan A23"]
[null,"A23015","Floating rate debt - Floating debt interest paid (enter as -ve)","£m 3dp","Business plan A23"]
[null,"A23001","Fixed rate debt - Opening fixed rate debt","£m 3dp","Business plan A23"]
[null,"A23004","Fixed rate debt - Fixed rate debt drawdown","£m 3dp","Business plan A23"]
[null,"A23007","Fixed rate debt - Fixed rate debt repayment","£m 3dp","Business plan A23"]
[null,"A23011","Fixed rate debt - Interest rate for existing fixed rate debt","% 4dp","Business plan A23"]
[null,"A23012","Fixed rate debt - Interest rate for new fixed rate debt","% 4dp","Business plan A23"]
[null,"A23003","Index-linked debt - Opening index linked debt","£m 3dp","Business plan A23"]
[null,"A23006","Index-linked debt - Index linked debt drawdown","£m 3dp","Business plan A23"]
[null,"A23009","Index-linked debt - Index linked debt repayment","£m 3dp","Business plan A23"]
[null,"A23013","Index-linked debt - Interest rate for existing index linked debt","% 4dp","Business plan A23"]
[null,"A23014","Index-linked debt - Interest rate for new index linked debt","% 4dp","Business plan A23"]
[null,"A23010","Index-linked debt - Indexation of index-linked loans","£m 3dp","Business plan A23"]
[null,"C00137","Preference shares - Preference share capital (base year only)","£m 3dp","Input assumption"]
[null,"A22014","Preference shares - Preference shares issued","£m 3dp","Business plan A22"]
[null,"A22015","Preference shares - Preference shares repaid","£m 3dp","Business plan A22"]
[null,"A22016","Preference shares - Preference share dividend paid","£m 3dp (-ve)","Business plan A22"]
[null,"A9001","Indexation rate for index linked debt percentage increase","% 2dp","Business plan A9"]
[]
["Balanne Sheet - Equity"]
[]
[null,"A22002","Equity - Closing number of ordinary shares ","m 3dp","Business plan A22"]
[null,"A22001","Equity - Nominal share value","£ 2dp","Business plan A22"]
[null,"A22004","Equity - Number of ordinary shares issued","m 3dp","Business plan A22"]
[null,"C00111","Called up share capital","£m","Business plan A11"]
[null,"C00112","Retained earnings and other reserves","£m","Business plan A11"]
[]
["Tax"]
[]
[null,"A3023","Corporation tax rate","% 2dp","Business plan A3"]
[null,"C00106","Opening current tax liabilities","£m 3dp","Business plan A11"]
[null,"A3001","Water: Capital Allowances - Capital allowance pool balance Bf","£m 3dp","Business plan A3"]
[null,"A3024","Water: Brought forward tax losses (enter as -ve)","£m 3dp","Business plan A3"]
[null,"A3002","Water: Average capital expenditure WDA % - For pool balance Bf","% 1dp","Business plan A3"]
[null,"A3005","Water: Average capital expenditure WDA % - For new capital expenditure","% 1dp","Business plan A3"]
[null,"A3009","Water: P&L expenditure not allowable as a deduction from taxable trading profits","£m 3dp","Business plan A3"]
[null,"A3015","Water: Other adjustments to taxable profit","£m 3dp","Business plan A3"]
[null,"A3003","Wastewater: Capital Allowances - Capital allowance pool balance Bf","£m 3dp","Business plan A3"]
[null,"A3025","Wastewater: Brought forward tax losses (enter as -ve)","£m 3dp","Business plan A3"]
[null,"A3004","Wastewater: Average capital expenditure WDA % - For pool balance Bf","% 1dp","Business plan A3"]
[null,"A3007","Wastewater: Average capital expenditure WDA % - For new capital expenditure","% 1dp","Business plan A3"]
[null,"A3016","Wastewater: Other Tax Items - P&L expenditure not allowable as a deduction from taxable trading profits","£m 3dp","Business plan A3"]
[null,"A3022","Wastewater: Other Tax Items - Other adjustments to taxable profit","£m 3dp","Business plan A3"]
[null,"C00110","Deferred Tax","£m 3dp","Business plan A11"]
[null,"A3012","Water - Finance lease depreciation","£m 3dp","Business plan A3"]
[null,"A3010","Water - Change in general provision","£m 3dp","Business plan A3"]
[null,"A3014","Water - Grants and contributions taxable on receipt","£m 3dp","Business plan A3"]
[null,"A3019","Wastewater - Finance lease depreciation","£m 3dp","Business plan A3"]
[null,"A3017","Wastewater - Change in general provision","£m 3dp","Business plan A3"]
[null,"A3021","Wastewater - Grants and contributions taxable on receipt","£m 3dp","Business plan A3"]
[null,"A5017_A003","Accounting charge included in opex in regulatory accounts - FRS17/ IAS19 charge for DB schemes - wholesale water","£m 3dp","Business plan A5"]
[null,"A5018_A003","Accounting charge included in opex in regulatory accounts - FRS17/ IAS19 charge for DB schemes - wholesale wastewater","£m 3dp","Business plan A5"]
[null,"A5022_A003","Accounting charge included in opex in regulatory accounts - FRS17/ IAS19 charge for DC schemes -  wholesale water","£m 3dp","Business plan A5"]
[null,"A5023_A003","Accounting charge included in opex in regulatory accounts - FRS17/ IAS19 charge for DC schemes - wholesale wastewater","£m 3dp","Business plan A5"]
[null,"A5008_A003","Cash contributions (DB schemes, ongoing) - actual and forecast - Wholesale water","£m 3dp","Business plan A5"]
[null,"A5009_A003","Cash contributions (DB schemes, ongoing) - actual and forecast - Wholesale wastewater","£m 3dp","Business plan A5"]
[]
["TOTEX"]
[]
[null,"BM351TAS_WS07","Water - Operating Expenditure","£m 3dp","Business plan W3"]
[null,"W3020_WS07","Water - New capital expenditure net of grants: Maintenance Non-Infrastructure","£m 3dp","Business plan W3"]
[null,"W3019_WS07","Water - New capital expenditure net of grants: Enhancements - Infrastructure","£m 3dp","Business plan W3"]
[null,"W3021_WS07","Water - New capital expenditure net of grants: Enhancements - Non-Infrastructure","£m 3dp","Business plan W3"]
[null,"W3018_WS07","Water - New capital expenditure net of grants: Expenditure on underground assets (IRE)","£m 3dp","Business plan W3"]
[null,"A3006","Water - Proportion of IRE deductible in the year","% 1dp","Business plan A3"]
[null,"BM850TAS_WS07","Wastewater - Operating Expenditure","£m 3dp","Business plan S3"]
[null,"S3034_WS07","Wastewater - New capital expenditure net of grants: Maintenance Non-Infrastructure","£m 3dp","Business plan S3"]
[null,"S3033_WS07","Wastewater - New capital expenditure net of grants: Enhancements - Infrastructure","£m 3dp","Business plan S3"]
[null,"S3037_WS07","Wastewater - New capital expenditure net of grants: Enhancements - Non-Infrastructure","£m 3dp","Business plan S3"]
[null,"S3032_WS07","Wastewater - New capital expenditure net of grants: Expenditure on underground assets (IRE)","£m 3dp","Business plan S3"]
[null,"A3008","Wastewater - Proportion of IRE deductible in the year","% 1dp","Business plan A3"]
[]
["RCV"]
[]
[null,"W10004_WS09","Water - PAYG Ratio","% 1dp","Business plan W10"]
[null,"S10004_WS09","Wastewater - PAYG Ratio","% 1dp","Business plan S10"]
[null,"C00058","Water - Opening RCV (2015 in 2012-13 figures)","£m 3dp","Ofwat internal model"]
[null,"C00059","Wastewater - Opening RCV (2015 in 2012-13 figures)","£m 3dp","Ofwat internal model"]
[null,"W10001_WS09","Water: Opening RCV Run off rate (%)","% 1dp","Business plan W10"]
[null,"S10001_WS09","Wastewater: Opening RCV Run off rate (%)","% 1dp","Business plan S10"]
[null,"W10002","Water - Opening RCV - Method used to apply run off rate (straight line or reducing balance)","Text","Business plan W10"]
[null,"S10002","Wastewater - Opening RCV - Method used to apply run off rate (straight line or reducing balance)","Text","Business plan S10"]
[null,"W10003_WS09","Water - RCV Additions: Average Asset Life (to 1dp)","Nr 1dp","Business plan W10"]
[null,"S10003_WS09","Wastewater - RCV Additions: Average Asset Life (to 1dp)","Nr 1dp","Business plan S10"]
[]
["Return on Capital"]
[]
[null,"W18004","Water: Cost of Debt (company's actual structure)","% 1dp","Business plan W18"]
[null,"W18008","Water: Cost of Equity (company's actual structure)","% 1dp","Business plan W18"]
[null,"W18009","Water: Gearing % (company's actual structure)","% 1dp","Business plan W18"]
[null,"S18004","Wastewater: Cost of Debt (company's actual structure)","% 1dp","Business plan S18"]
[null,"S18008","Wastewater: Cost of Equity (company's actual structure)","% 1dp","Business plan S18"]
[null,"S18009","Wastewater: Gearing % (company's actual structure)","% 1dp","Business plan S18"]
[null,"C00136","Discount rate for reprofiling allowed revenue","% 1dp","Input assumption"]
[]
["Indexation"]
[]
[null,"PB00000","RPI: Months of actual data for financial year","Nr 0dp","Business plan A9"]
[null,"BB3805AL","Retail Price index for April","Nr 1dp","Business plan A9"]
[null,"BB3805MY","Retail Price index for May","Nr 1dp","Business plan A9"]
[null,"BB3805JN","Retail Price index for June","Nr 1dp","Business plan A9"]
[null,"BB3805JL","Retail Price index for July ","Nr 1dp","Business plan A9"]
[null,"BB3805AT","Retail Price index for August","Nr 1dp","Business plan A9"]
[null,"BB3805SR","Retail Price index for September","Nr 1dp","Business plan A9"]
[null,"BB3805OR","Retail Price index for October ","Nr 1dp","Business plan A9"]
[null,"BB3805NR","Retail Price index for November ","Nr 1dp","Business plan A9"]
[null,"BB3805DR","Retail Price index for December ","Nr 1dp","Business plan A9"]
[null,"BB3805JY","Retail Price index for January ","Nr 1dp","Business plan A9"]
[null,"BB3805FY","Retail Price index for February ","Nr 1dp","Business plan A9"]
[null,"BB3805MH","Retail Price index for March ","Nr 1dp","Business plan A9"]
[null,"PB00001","RPI: Financial year average assumed percentage increase","Dec 4dp","Business plan A9",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Post Financeability adjustments"]
[]
[null,"C00050","Post-financeability adjustments - Water - SIM adjustment (+ or -)","£m 3dp","Ofwat internal model"]
[null,"BC40000_L011","Post-financeability adjustments - Water - Opex incentive allowance (+ only)","£m 3dp","Ofwat internal model"]
[null,"C00054","Post-financeability adjustments - Water - CIS adjustment (+ or -)","£m 3dp","Ofwat internal model"]
[null,"C00052","Post-financeability adjustments - Water - RCM adjustment (+ or -)","£m 3dp","Ofwat internal model"]
[null,"C00128","Post-financeability adjustments - Water - Equity injection clawback (- only)","£m 3dp","Ofwat internal model"]
[null,"C00129","Post-financeability adjustments - Water - Tax refinancing benefit clawback (- only)","£m 3dp","Ofwat internal model"]
[null,"C00130","Post-financeability adjustments - Water - Outcome delivery incentive (+ or -)","£m 3dp","Ofwat internal model"]
[null,"C00011","Post-financeability adjustments - Water - Totex menu additional income (+ or -)","£m 3dp","Ofwat internal model"]
[null,"C00051","Post-financeability adjustments - Wastewater - SIM adjustment (+ or -)","£m 3dp","Ofwat internal model"]
[null,"BC40010_L011","Post-financeability adjustments - Wastewater - Opex incentive allowance (+ only)","£m 3dp","Ofwat internal model"]
[null,"C00055","Post-financeability adjustments - Wastewater - CIS adjustment (+ or -)","£m 3dp","Ofwat internal model"]
[null,"C00053","Post-financeability adjustments - Wastewater - RCM adjustment (+ or -)","£m 3dp","Ofwat internal model"]
[null,"C00131","Post-financeability adjustments - Wastewater - Equity injection clawback (- only)","£m 3dp","Ofwat internal model"]
[null,"C00132","Post-financeability adjustments - Wastewater - Tax refinancing benefit clawback (- only)","£m 3dp","Ofwat internal model"]
[null,"C00133","Post-financeability adjustments - Wastewater - Outcome delivery incentive (+ or -)","£m 3dp","Ofwat internal model"]
[null,"C00012","Post-financeability adjustments - Wastewater - Totex menu additional income (+ or -)","£m 3dp","Ofwat internal model"]
[]
["Grants and Contributions"]
[]
[null,"W9013","Water: Capital contributions from connection charges - Water","£m 3dp","Business plan W9"]
[null,"S9013","Wastewater: Capital contributions from connection charges - Wastewater","£m 3dp","Business plan S9"]

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[]
[null,null,null,"Units","Actual Year",null,null,null,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,null,null,null,"Model Parameters"]
[]
[null,null,null,"Text","Company Name"]
[null,null,null,"Text","Company Type"]
[null,null,null,"Text","Scenario Name"]
[]
[null,null,null,null,"0 Retail"]
[]
[null,null,null,null,"0 RETAIL INPUTS"]
[]
[null,null,null,null,"0.1 WHOLESALE CHARGES"]
[]
[null,null,null,"£m 3dp","Wholesale charge to retail"]
[]
[null,null,null,null,"0.2 PAYMENT TERMS"]
[]
[null,null,null,null,"Wholesale allowed revenues"]
[null,null,null,"%","Household apportionment (calculated)"]
[]
[null,null,null,null,"Wholesale Water - household apportionment calculated"]
[null,null,null,null,"Wholesale Wastewater - household apportionment calculated"]
[]
[null,null,null,null,"Retail creditor months"]
[null,null,null,"Months","Payment terms - HH retail pays wholesaler in arrears (advance)"]
[null,null,null,"Months","Payment terms - NHH retail pays wholesaler in arrears (advance)"]
[]
[null,null,null,"% 2dp","Proportion of debtors to revenue"]
[]
[null,null,null,null,"0.3 NHH ADVANCE RECEIPTS WEIGHTING"]
[]
[null,null,null,"%","Unmeasured"]
[null,null,null,"%","Measured"]
[]
[null,null,null,null,"0.4 FIXED ASSETS"]
[]
[null,null,null,null,"Asset Life (whole years)"]
[null,null,null,"Years","Retail household"]
[null,null,null,"Years","Retail non-household"]
[]
[null,null,null,null,"0.5 RETAIL NET MARGIN"]
[]
[null,null,null,null,"Household"]
[null,null,null,null,"HH net margin for company",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HH.NetMargin.Copy"]
[]
[null,null,null,null,"Non-Household"]
[null,null,null,null,"NHH net margin for company Band 1 %"]
[null,null,null,null,"NHH net margin for company Band 2 %"]
[null,null,null,null,"NHH net margin for company Band 3 %"]
[null,null,null,null,"NHH net margin for company Band 4 %"]
[null,null,null,null,"NHH net margin for company Band 5 % "]
[null,null,null,null,"NHH net margin for company Band 6 % "]
[null,null,null,null,"NHH net margin for company Band 7 % "]
[null,null,null,null,"NHH net margin for company Band 8 % "]
[null,null,null,null,"NHH net margin for company Band 9 % "]
[null,null,null,null,"NHH net margin for company Band 10 % "]
[null,null,null,null,"NHH net margin for company Band 11 % "]
[null,null,null,null,"NHH net margin for company Band 12 % "]
[null,null,null,null,"NHH net margin for company Band 13 % "]
[null,null,null,null,"NHH net margin for company Band 14 % "]
[null,null,null,null,"NHH net margin for company Band 15 % "]
[null,null,null,null,"NHH net margin for company Band 16 % "]
[null,null,null,null,"NHH net margin for company Band 17 % "]
[null,null,null,null,"NHH net margin for company Band 18 % "]
[null,null,null,null,"NHH net margin for company Band 19 % "]
[null,null,null,null,"NHH net margin for company Band 20 % "]
[null,null,null,null,"NHH net margin for company Band 21 % "]
[null,null,null,null,"NHH net margin for company Band 22 % "]
[null,null,null,null,"NHH net margin for company Band 23 % "]
[null,null,null,null,"NHH net margin for company Band 24 % "]
[null,null,null,null,"NHH net margin for company Band 25 % "]
[null,null,null,null,"NHH net margin for company Band 26 % "]
[null,null,null,null,"NHH net margin for company Band 27 % "]
[null,null,null,null,"NHH net margin for company Band 28 % "]
[null,null,null,null,"NHH net margin for company Band 29 % "]
[null,null,null,null,"NHH net margin for company Band 30 % "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NHH.NetMargin.Copy"]
[null,null,null,null,"1 RCV"]
[]
[null,null,null,null,"1.1 Totex"]
[]
[null,null,null,null,"Water"]
[null,null,null,"£m 3dp","Operating Expenditure"]
[null,null,null,null,"New capital expenditure net of grants:"]
[null,null,null,"£m 3dp","Maintenance Non-Infrastructure"]
[null,null,null,"£m 3dp","Enhancements - Infrastructure"]
[null,null,null,"£m 3dp","Enhancements - Non-Infrastructure"]
[]
[null,null,null,"£m 3dp","Expenditure on underground assets (IRE)"]
[null,null,null,"£m 3dp","Totex"]
[]
[null,null,null,"%","Proportion of IRE deductible in the year"]
[]
[null,null,null,"£m 3dp","Wastewater"]
[null,null,null,"£m 3dp","Operating Expenditure"]
[null,null,null,null,"New capital expenditure net of grants:"]
[null,null,null,"£m 3dp","Maintenance Non-Infrastructure"]
[null,null,null,"£m 3dp","Enhancements - Infrastructure"]
[null,null,null,"£m 3dp","Enhancements - Non-Infrastructure"]
[]
[null,null,null,"£m 3dp","Expenditure on underground assets (IRE)"]
[null,null,null,"£m 3dp","Totex"]
[]
[null,null,null,"%","Proportion of IRE deductible in the year"]
[]
[null,null,null,null,"PAYG Ratio"]
[null,null,null,"%","Water"]
[null,null,null,"%","Wastewater"]
[]
[null,null,null,null,"1.2 RCV depreciation"]
[]
[null,null,null,null,"Opening RCV (2015 in 2012-13 figures)"]
[null,null,null,"£m 3dp","Water"]
[null,null,null,"£m 3dp","Wastewater"]
[]
[null,null,null,"%","Water: Opening RCV Run off rate (%)"]
[null,null,null,"%","Wastewater: Opening RCV Run off rate (%)"]
[]
[null,null,null,null,"Opening RCV Depreciation Approach"]
[null,null,null,"Text","Water"]
[null,null,null,"Text","Wastewater"]
[]
[null,null,null,null,"RCV: Water Depreciation"]
[null,null,null,"Nr 1dp","RCV Additions: Average Asset Life (to 1dp)"]
[null,null,null,"£m 3dp","Opening RCV Depreciation adjustment"]
[null,null,null,"£m 3dp","RCV Additions Depreciation adjustment"]
[]
[null,null,null,null,"RCV: Wastewater Depreciation"]
[null,null,null,"Nr 1dp","RCV Additions: Average Asset Life (to 1dp)"]
[null,null,null,"£m 3dp","Opening RCV Depreciation adjustment"]
[null,null,null,"£m 3dp","RCV Additions Depreciation adjustment"]
[]
[null,null,null,null,"1.3 Cost of capital: Water"]
[]
[null,null,null,null,"Water: Vanilla WACC (over-rides calculated WACC)"]
[null,null,null,"%","Opening 2015 RCV"]
[null,null,null,"%","RCV Additions"]
[]
[null,null,null,null,"Water: Calculated Vanilla WACC"]
[null,null,null,null,"Opening 2015 RCV"]
[null,null,null,"%","Cost of Debt"]
[null,null,null,"%","Cost of Equity"]
[null,null,null,"%","Gearing %"]
[]
[null,null,null,null,"RCV Additions"]
[null,null,null,"%","Cost of Debt"]
[null,null,null,"%","Cost of Equity"]
[null,null,null,"%","Gearing %"]
[]
[null,null,null,null,"1.4 Cost of capital: Wastewater"]
[]
[null,null,null,null,"Wastewater: Vanilla WACC (over-rides calculated WACC)"]
[null,null,null,"%","Opening 2015 RCV"]
[null,null,null,"%","RCV Additions"]
[null,null,null,""]
[null,null,null,"","Wastewater: Calculated Vanilla WACC"]
[null,null,null,"","Opening 2015 RCV"]
[null,null,null,"%","Cost of Debt"]
[null,null,null,"%","Cost of Equity"]
[null,null,null,"%","Gearing %"]
[null,null,null,""]
[null,null,null,"","RCV Additions"]
[null,null,null,"%","Cost of Debt"]
[null,null,null,"%","Cost of Equity"]
[null,null,null,"%","Gearing %"]
[null,null,null,""]
[null,null,null,null,"1.5 Discount rate"]
[]
[null,null,null,"% 1dp","Discount rate for reprofiling allowed revenue"]
[]
[null,null,null,null,"1.6 Other adjustments to RCV"]
[]
[null,null,null,"£m 3dp","Water: Other adjustment (non-depreciated adjustment to RCV)"]
[]
[null,null,null,"£m 3dp","Wastewater: Other adjustment (non-depreciated adjustment to RCV)"]
[]
[null,null,null,null,"1.7 Other adjustments to revenue requirement"]
[]
[null,null,null,"£m 3dp","Water: Adjustment to Wholesale revenue requirement"]
[]
[null,null,null,"£m 3dp","Wastewater: Adjustment to Wholesale revenue requirement"]
[]
[null,null,null,null,"2 FIXED ASSETS"]
[]
[null,null,null,null,"2.1 Water"]
[]
[null,null,null,null,"Water: brought forward assets"]
[null,null,null,"£m 3dp","Wholesale non-infrastructure"]
[null,null,null,"£m 3dp","Wholesale infrastructure"]
[null,null,null,"£m 3dp","Retail Household"]
[null,null,null,"£m 3dp","Retail Non-household"]
[]
[null,null,null,null,"Water: accumulated depreciation"]
[null,null,null,"£m 3dp","Wholesale non-infrastructure"]
[null,null,null,"£m 3dp","Wholesale infrastructure"]
[null,null,null,"£m 3dp","Retail Household"]
[null,null,null,"£m 3dp","Retail Non-household"]
[]
[null,null,null,null,"Water: Capital Expenditure"]
[null,null,null,"£m 3dp","Wholesale non-infrastructure"]
[null,null,null,"£m 3dp","Wholesale infrastructure"]
[]
[null,null,null,null,"Water: Asset Life (whole years)"]
[null,null,null,"Nr 0dp","Wholesale non-infrastructure"]
[null,null,null,"Nr 0dp","Wholesale infrastructure"]
[null,null,null,"Nr 0dp","Retail Household"]
[null,null,null,"Nr 0dp","Retail Non-household"]
[]
[null,null,null,null,"2.2 Wastewater"]
[]
[null,null,null,null,"Wastewater: brought forward assets"]
[null,null,null,"£m 3dp","Wholesale non-infrastructure"]
[null,null,null,"£m 3dp","Wholesale infrastructure"]
[null,null,null,"£m 3dp","Retail Household"]
[null,null,null,"£m 3dp","Retail Non-household"]
[]
[null,null,null,null,"Wastewater: accumulated depreciation"]
[null,null,null,"£m 3dp","Wholesale non-infrastructure"]
[null,null,null,"£m 3dp","Wholesale infrastructure"]
[null,null,null,"£m 3dp","Retail Household"]
[null,null,null,"£m 3dp","Retail Non-household"]
[]
[null,null,null,null,"Wastewater: Capital Expenditure"]
[null,null,null,"£m 3dp","Wholesale non-infrastructure"]
[null,null,null,"£m 3dp","Wholesale infrastructure"]
[]
[null,null,null,null,"Wastewater: Asset Life (whole years)"]
[null,null,null,"Nr 0dp","Wholesale non-infrastructure"]
[null,null,null,"Nr 0dp","Wholesale infrastructure"]
[null,null,null,"Nr 0dp","Retail Household"]
[null,null,null,"Nr 0dp","Retail Non-household"]
[]
[null,null,null,null,"2.3 Intangible assets and investments"]
[]
[null,null,null,"£m 3dp","Intangible assets and investments opening balance"]
[null,null,null,"£m 3dp","Intangible assets and investments"]
[]
[null,null,null,null,"3 WORKING CAPITAL"]
[]
[null,null,null,null,"3.1 Current assets and liabilities"]
[]
[null,null,null,"£m 3dp","Inventories - Water"]
[]
[null,null,null,"£m 3dp","Cash at bank and in hand"]
[]
[null,null,null,"Days","Trade creditor days"]
[null,null,null,"Days","Capex creditor days"]
[]
[null,null,null,"£m 3dp","Trade debtors"]
[]
[null,null,null,"£m 3dp","Other debtors"]
[]
[null,null,null,"£m 3dp","Trade creditors"]
[null,null,null,"£m 3dp","Capex creditors"]
[]
[null,null,null,"£m 3dp","Other creditors"]
[]
[null,null,null,null,"4 OTHER INCOME AND CASHFLOW ITEMS"]
[]
[null,null,null,null,"4.1 Other income"]
[]
[null,null,null,"£m 3dp","Water: Operating income"]
[null,null,null,"£m 3dp","Wastewater: Operating income"]
[]
[null,null,null,"£m 3dp","Water: Other income"]
[null,null,null,"£m 3dp","Wastewater: Other income"]
[]
[null,null,null,null,"4.2 Non-Current Liabilities and associated cashflow movements"]
[]
[null,null,null,null,"Non-Current Liabilities"]
[null,null,null,"£m 3dp","Pensions"]
[null,null,null,"£m 3dp","Provisions"]
[null,null,null,"£m 3dp","Other"]
[]
[null,null,null,null,"Water"]
[null,null,null,"£m 3dp","Movement in Pensions (+ve = increase in provision)"]
[null,null,null,"£m 3dp","Movement in Provisions (+ve = increase in provision)"]
[null,null,null,"£m 3dp","Movement in Other (+ve = increase in provision)"]
[]
[null,null,null,null,"Wastewater"]
[null,null,null,"£m 3dp","Movement in Pensions (+ve = increase in provision)"]
[null,null,null,"£m 3dp","Movement in Provisions (+ve = increase in provision)"]
[null,null,null,"£m 3dp","Movement in Other (+ve = increase in provision)"]
[]
[null,null,null,null,"5 TAX"]
[]
[null,null,null,null,"5.1 Corporation tax rate and opening creditor"]
[]
[null,null,null,"% 2dp","Corporation tax rate"]
[null,null,null,"£m 3dp","Opening corporation tax net creditor"]
[]
[null,null,null,null,"5.2 Water"]
[]
[null,null,null,null,"Water: Capital Allowances"]
[null,null,null,"£m 3dp","Capital allowance pool balance Bf"]
[null,null,null,"£m 3dp","Brought forward tax losses (enter as -ve)"]
[]
[null,null,null,null,"Average capital expenditure WDA %"]
[null,null,null,"%","For pool balance Bf"]
[null,null,null,"%","For new capital expenditure"]
[]
[null,null,null,null,"Water: Other Tax Items"]
[null,null,null,"£m 3dp","P&L expenditure not allowable as a deduction from taxable trading profits"]
[null,null,null,"£m 3dp","Other adjustments to taxable profit"]
[null,null,null,"£m 3dp","Other adjustments"]
[]
[null,null,null,null,"5.3 Wastewater"]
[]
[null,null,null,null,"Wastewater: Capital Allowances"]
[null,null,null,"£m 3dp","Capital allowance pool balance Bf"]
[null,null,null,"£m 3dp","Brought forward tax losses (enter as -ve)"]
[]
[null,null,null,null,"Average capital expenditure WDA %"]
[null,null,null,"%","For pool balance Bf"]
[null,null,null,"%","For new capital expenditure"]
[]
[null,null,null,null,"Wastewater: Other Tax Items"]
[null,null,null,"£m 3dp","P&L expenditure not allowable as a deduction from taxable trading profits"]
[null,null,null,"£m 3dp","Other adjustments to taxable profit"]
[null,null,null,"£m 3dp","Other adjustments"]
[]
[null,null,null,null,"5.4 Deferred tax and other adjustments"]
[]
[null,null,null,"£m 3dp","Deferred Tax Provision Bf"]
[]
[null,null,null,null,"Water"]
[null,null,null,"£m 3dp","Finance lease depreciation"]
[]
[null,null,null,"£m 3dp","General bad debt provision"]
[null,null,null,"£m 3dp","Grants and contributions taxable on receipt"]
[]
[null,null,null,"£m 3dp","DB pension contributions"]
[null,null,null,"£m 3dp","DB pension accounting charge"]
[]
[null,null,null,"£m 3dp","Adjustment to tax payment"]
[]
[null,null,null,null,"Wastewater"]
[null,null,null,"£m 3dp","Finance lease depreciation"]
[]
[null,null,null,"£m 3dp","General bad debt provision"]
[null,null,null,"£m 3dp","Grants and contributions taxable on receipt"]
[]
[null,null,null,"£m 3dp","DB pension contributions"]
[null,null,null,"£m 3dp","DB pension accounting charge"]
[]
[null,null,null,"£m 3dp","Adjustment to tax payment"]
[]
[null,null,null,null,"6 DEBT"]
[]
[null,null,null,null,"6.1 Cash interest rates"]
[]
[null,null,null,"% 4dp","Overdraft interest rate"]
[null,null,null,"% 4dp","Cash interest rate"]
[]
[null,null,null,null,"6.2 Floating rate debt"]
[]
[null,null,null,"£m 3dp","Opening floating rate debt"]
[]
[null,null,null,"£m 3dp","Floating rate debt drawdown"]
[null,null,null,"£m 3dp","Water apportionment override"]
[null,null,null,"£m 3dp","Wastewater apportionment override (calculated)"]
[]
[null,null,null,"£m 3dp","Floating rate debt repayment"]
[null,null,null,"£m 3dp","Water apportionment override"]
[null,null,null,"£m 3dp","Wastewater apportionment override (calculated)"]
[]
[null,null,null,"£m 3dp","Floating debt interest paid (enter as -ve)"]
[]
[null,null,null,null,"6.3 Fixed rate debt"]
[]
[null,null,null,"£m 3dp","Opening fixed rate debt"]
[]
[null,null,null,"£m 3dp","Fixed rate debt drawdown"]
[null,null,null,"£m 3dp","Water apportionment override"]
[null,null,null,"£m 3dp","Wastewater apportionment override (calculated)"]
[]
[null,null,null,"£m 3dp","Fixed rate debt repayment"]
[null,null,null,"£m 3dp","Water apportionment override"]
[null,null,null,"£m 3dp","Wastewater apportionment override (calculated)"]
[]
[null,null,null,"% 4dp","Interest rate for existing fixed rate debt"]
[null,null,null,"% 4dp","Interest rate for new fixed rate debt"]
[]
[null,null,null,null,"6.4 Index-linked debt"]
[]
[null,null,null,"£m 3dp","Opening index linked debt pre-adjustment"]
[null,null,null,null,"Adjustment"]
[null,null,null,null,"Opening index linked debt post-adjustment"]
[]
[null,null,null,"£m 3dp","Index linked debt drawdown pre-adjustment"]
[null,null,null,null,"Adjustment"]
[null,null,null,null,"Index linked debt drawdown pre-adjustment"]
[]
[null,null,null,"£m 3dp","Water apportionment override"]
[null,null,null,"£m 3dp","Wastewater apportionment override (calculated)"]
[]
[null,null,null,"£m 3dp","Index linked debt drawdown pre-adjustment"]
[null,null,null,null,"Adjustment"]
[null,null,null,null,"Index linked debt drawdown pre-adjustment"]
[]
[null,null,null,"£m 3dp","Water apportionment override"]
[null,null,null,"£m 3dp","Wastewater apportionment override (calculated)"]
[]
[null,null,null,"% 4dp","Interest rate for existing index linked debt"]
[null,null,null,"% 4dp","Interest rate for new index linked debt"]
[]
[null,null,null,"£m 3dp","Index linked debt drawdown pre-adjustment"]
[null,null,null,null,"Adjustment"]
[null,null,null,null,"Index linked debt drawdown pre-adjustment"]
[]
[null,null,null,"% 2dp","Indexation rate for index linked debt percentage increase"]
[]
[null,null,null,"Text","Re-calculate indexation or use indexation input above?"]
[]
[null,null,null,null,"6.5 Preference shares"]
[]
[null,null,null,"£m 3dp","Preference share capital (base year only)"]
[]
[null,null,null,"£m 3dp","Preference shares issued"]
[null,null,null,"£m 3dp","Water apportionment override"]
[null,null,null,"£m 3dp","Wastewater apportionment override (calculated)"]
[]
[null,null,null,"£m 3dp","Preference shares repaid"]
[null,null,null,"£m 3dp","Water apportionment override"]
[null,null,null,"£m 3dp","Wastewater apportionment override (calculated)"]
[]
[null,null,null,"£m 3dp (-ve)","Preference share dividend paid"]
[]
[null,null,null,null,"6.6 Interest receivable (other)"]
[]
[null,null,null,"£m 3dp","Interest receivable (other)"]
[]
[null,null,null,null,"7 EQUITY"]
[]
[null,null,null,null,"7.1 Equity"]
[]
[null,null,null,"m 3dp","Closing number of ordinary shares "]
[null,null,null,"£ 3dp","Nominal share value"]
[null,null,null,null,"Memo: Comparison to input called up share capital"]
[]
[null,null,null,"m 3dp","Number of ordinary shares issued"]
[null,null,null,"£m 3dp","Water apportionment override"]
[null,null,null,"£m 3dp","Wastewater apportionment override (calculated)"]
[]
[null,null,null,null,"Called up share capital"]
[null,null,null,"m 3dp","Wholesale"]
[null,null,null,null,"Calculated split based on opening RCV:"]
[null,null,null,"m 3dp","Water"]
[null,null,null,"m 3dp","Wastewater"]
[]
[null,null,null,null,"Share capital split over-ride:"]
[null,null,null,"£m 3dp","Water"]
[null,null,null,"£m 3dp","Wastewater"]
[]
[null,null,null,null,"Share capital split used in model:"]
[null,null,null,"£m 3dp","Water"]
[null,null,null,"£m 3dp","Wastewater"]
[null,null,null,"Boolean","Check that share capital after apportionment totals wholesale share capital"]
[]
[null,null,null,null,"Memo: Comparison of calculated retained earnings to input retained earnings"]
[]
[null,null,null,null,"7.2 Dividends"]
[]
[null,null,null,"% 4dp","Percentage of dividends issued as scrip shares"]
[null,null,null,"£ 3dp","Special ordinary dividend paid per share"]
[]
[null,null,null,"£m 3dp","Ordinary dividend"]
[null,null,null,"% 4dp","Dividend yield"]
[]
[null,null,null,"% 4dp","Real dividend growth"]
[null,null,null,"% 4dp","Percentage distributed"]
[]
[null,null,null,"£m 3dp","Interim dividends "]
[null,null,null,"% 4dp","% of dividend paid as interim dividend"]
[null,null,null,null,"Check: % of dividend issued as scrip shares + % paid as interim < 100%"]
[]
[]
[null,null,null,null,"8 ADJUSTMENT INPUTS"]
[]
[null,null,null,null,"8.1 Stage counter"]
[]
[null,null,null,"Nr 0dp","Stage counter"]
[null,null,null,"Nr 0dp","Retail phase counter"]
[]
[null,null,null,null,"8.2 Run-off rates and PAYG ratio"]
[]
[null,null,null,null,"Water",null,null,"2015-2020","2020-2025"]
[]
[null,null,null,"%","Alternative PAYG Ratio",null,null,null,null,"PAYG.Phase2.Water.Copy"]
[null,null,null,"%","Current PAYG Ratio"]
[null,null,null,"%","Alternative opening RCV Run off rate (%)",null,null,null,null,"RCV.Phase2.RunOffRate.Water.Copy"]
[null,null,null,"%","Current opening RCV Run off rate (%)"]
[]
[null,null,null,null,"Wastewater",null,null,"2015-2020","2020-2025"]
[]
[null,null,null,"%","Alternative PAYG Ratio",null,null,null,null,"PAYG.Phase2.Waste.Copy"]
[null,null,null,"%","Current PAYG Ratio"]
[null,null,null,"%","Alternative opening RCV Run off rate (%)",null,null,null,null,"RCV.Phase2.RunOffRate.Waste.Copy"]
[null,null,null,"%","Current opening RCV Run off rate (%)"]
[]
[null,null,null,"Boolean","Used flag"]
[]
[null,null,null,null,"8.3 Gearing adjustment"]
[]
[null,null,null,"Text","Basis of gearing calculation",null,null,null,"GearingBasis.Copy"]
[]
[null,null,null,"% 1dp","Current gearing"]
[null,null,null,"% 1dp","Required Gearing",null,null,null,null,"GearingTarget.Phase3.Copy"]
[]
[null,null,null,"£m 3dp","Debt Adjustment Base"]
[null,null,null,"£m 3dp","Debt Adjustment Five Year"]
[]
[null,null,null,"% 1dp","Blended interest rate on change in borrowings",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gearing.InterestRate.Copy"]
[]
[null,null,null,"Text","Stop interest on debt change from affecting cash balance",null,null,null,"Gearing.IntAdj.Choice.Copy"]
[null,null,null,"Text","Stop tax varying in response to interest on debt change",null,null,null,"Gearing.TaxAdj.Choice.Copy"]
[]
[null,null,null,"Boolean","Used flag"]
[]
[null,null,null,null,"8.4 Return on capital"]
[]
[null,null,null,"£m 3dp","Index for 1+4 year averaging"]
[]
[null,null,null,"Text","Appointee: Choice of approach to blending",null,null,null,"Blending.Wholesale.Copy"]
[]
[null,null,null,"Text","Water: Choice of approach to blending",null,null,null,"Blending.Water.Copy"]
[]
[null,null,null,"Text","Wastewater: Choice of approach to blending",null,null,null,"Blending.Waste.Copy"]
[]
[null,null,null,"Boolean","Used flag"]
[]
[null,null,null,null,"8.5 Dividend adjustment"]
[]
[null,null,null,"Boolean","Financeability indicator target values",null,"Enabled","Default",null,{"$f":"J3","v":"2015-16"},"2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25"]
[]
[null,null,null,"Variable",{"$f":"INDEX(FI.Labels,$B541)","v":{"$error":"#VALUE!"}}]
[null,null,null,"Variable",{"$error":"#VALUE!"}]
[null,null,null,"Variable",{"$error":"#VALUE!"}]
[null,null,null,"Variable",{"$error":"#VALUE!"}]
[null,null,null,"Variable",{"$error":"#VALUE!"}]
[null,null,null,"Variable",{"$error":"#VALUE!"}]
[null,null,null,"Variable",{"$error":"#VALUE!"}]
[null,null,null,"Variable",{"$error":"#VALUE!"}]
[null,null,null,"Variable",{"$error":"#VALUE!"}]
[null,null,null,"Variable",{"$error":"#VALUE!"}]
[null,null,null,"Variable",{"$error":"#VALUE!"}]
[null,null,null,null,null,null,"FinancialIndicatorsDividend_Enable.Copy","FinancialIndicatorsDividend_Default.Copy",null,null,null,null,null,null,null,null,null,null,null,"FinancialIndicatorsDividend.Copy"]
[]
[null,null,null,"£m 3dp","Change in ordinary dividend declared (-ve = Less dividends, +ve = More dividends)"]
[]
[null,null,null,"Boolean","Used flag"]
[]
[null,null,null,null,"8.6 Equity injection"]
[]
[null,null,null,"Boolean","Stop interest on change in cash position from affecting cash balance",null,null,null,"EquityInjection.IntAdj.Choice.Copy"]
[null,null,null,"Boolean","Stop tax varying in response to interest on change in cash position",null,null,null,"EquityInjection.TaxAdj.Choice.Copy"]
[]
[null,null,null,null,"Water"]
[null,null,null,"£m 3dp","Value of ordinary shares issued"]
[null,null,null,"£m 3dp","Issuance costs"]
[]
[null,null,null,null,"Wastewater"]
[null,null,null,"£m 3dp","Value of ordinary shares issued"]
[null,null,null,"£m 3dp","Issuance costs"]
[]
[null,null,null,"Boolean","Used flag"]
[]
[null,null,null,null,"8.7 Allowed revenue adjustment"]
[]
[null,null,null,null,"Financeability indicator target values",null,"Enabled","Default",null,{"$f":"J3","v":"2015-16"},"2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25"]
[]
[null,null,null,"Boolean","Solve year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FinancialIndicatorsARYears.Copy"]
[]
[null,null,null,"Variable",{"$f":"INDEX(FI.Labels,$B579)","v":{"$error":"#VALUE!"}}]
[null,null,null,"Variable",{"$error":"#VALUE!"}]
[null,null,null,"Variable",{"$error":"#VALUE!"}]
[null,null,null,"Variable",{"$error":"#VALUE!"}]
[null,null,null,"Variable",{"$error":"#VALUE!"}]
[null,null,null,"Variable",{"$error":"#VALUE!"}]
[null,null,null,"Variable",{"$error":"#VALUE!"}]
[null,null,null,"Variable",{"$error":"#VALUE!"}]
[null,null,null,"Variable",{"$error":"#VALUE!"}]
[null,null,null,"Variable",{"$error":"#VALUE!"}]
[null,null,null,"Variable",{"$error":"#VALUE!"}]
[null,null,null,null,null,null,"FinancialIndicatorsAR_Enable.Copy","FinancialIndicatorsAR_Default.Copy",null,null,null,null,null,null,null,null,null,null,null,"FinancialIndicatorsAR.Copy"]
[]
[null,null,null,"£m 3dp","Water: allowed revenue adjustment"]
[null,null,null,"£m 3dp","Wastewater: allowed revenue adjustment"]
[]
[null,null,null,"Boolean","Used flag"]
[]
[null,null,null,null,"8.8 Bankable allowed input"]
[]
[null,null,null,"£m 3dp","Water: bankable allowed input"]
[null,null,null,"£m 3dp","Wastewater: bankable allowed input"]
[]
[null,null,null,null,"9 POST-FINANCEABILITY ADJUSTMENTS"]
[]
[null,null,null,null,"9.1 Water: Post-financeability adjustments"]
[]
[null,null,null,"£m 3dp","SIM adjustment (+ or -)"]
[null,null,null,"£m 3dp","Opex incentive allowance (+ only)"]
[null,null,null,"£m 3dp","CIS adjustment (+ or -)"]
[null,null,null,"£m 3dp","RCM adjustment (+ or -)"]
[null,null,null,"£m 3dp","Equity injection clawback (- only)"]
[null,null,null,"£m 3dp","Tax refinancing benefit clawback (- only)"]
[null,null,null,"£m 3dp","Outcome delivery incentive (+ or -)"]
[null,null,null,"£m 3dp","Totex menu additional income (+ or -)"]
[null,null,null,null,"PostFinanceAdjList"]
[]
[null,null,null,null,"9.2 Wastewater: Post-financeability adjustments"]
[]
[null,null,null,"£m 3dp",{"$f":"E606","v":"SIM adjustment (+ or -)"}]
[null,null,null,"£m 3dp","Opex incentive allowance (+ only)"]
[null,null,null,"£m 3dp","CIS adjustment (+ or -)"]
[null,null,null,"£m 3dp","RCM adjustment (+ or -)"]
[null,null,null,"£m 3dp","Equity injection clawback (- only)"]
[null,null,null,"£m 3dp","Tax refinancing benefit clawback (- only)"]
[null,null,null,"£m 3dp","Outcome delivery incentive (+ or -)"]
[null,null,null,"£m 3dp","Totex menu additional income (+ or -)"]
[]
[]
[null,null,null,null,"10 RE-PROFILED ALLOWED REVENUE, GRANTS AND CONTRIBUTIONS"]
[]
[null,null,null,null,"10.1 Re-profiled revenue"]
[]
[null,null,null,null,null,null,null,"2015-2020","2020-2025"]
[null,null,null,"Boolean","Water: re-profiled revenue",null,null,null,null,"Reprofile.Water.Flag.Copy"]
[null,null,null,"Boolean","Wastewater: re-profiled revenue",null,null,null,null,"Reprofile.Waste.Flag.Copy"]
[]
[null,null,null,"£m 3dp","Water: re-profiled revenue"]
[null,null,null,"£m 3dp","Wastewater: re-profiled revenue"]
[]
[null,null,null,null,"10.2 Grants and contributions"]
[]
[null,null,null,"£m 3dp","Water: Capital contributions from connection charges"]
[null,null,null,"£m 3dp","Wastewater: Capital contributions from connection charges"]
[]
[null,null,null,null,"10.3 Prior AMP last year allowed revenue"]
[]
[null,null,null,"£m 3dp","Water: Prior AMP last year allowed revenue"]
[null,null,null,"£m 3dp","Wastewater: Prior AMP last year allowed revenue"]
[]
[null,null,null,null,"11 CUSTOMER PROJECTIONS"]
[]
[null,null,null,null,"11.1 Number of customers"]
[]
[null,null,null,"000 3dp","Water: Number of unmeasured households "]
[null,null,null,"000 3dp","Water: Number of measured households "]
[null,null,null,"000 3dp","Wastewater: Number of unmeasured households "]
[null,null,null,"000 3dp","Wastewater: Number of measured households with standing charge "]
[null,null,null,"000 3dp","Households connected for water and wastewater - unmetered"]
[null,null,null,"000 3dp","Households connected for water and wastewater - metered"]
[]
[null,null,null,null,"12 MODEL PARAMETERS"]
[]
[null,null,null,null,"12.1 General parameters"]
[]
[null,null,null,"£m 3dp","Tolerance on Cash Adjustment for Gearing"]
[null,null,null,"£m 3dp","Tolerance on Dividends"]
[null,null,null,"£m 3dp","Tolerance on Allowed Revenues"]
[null,null,null,"£m 3dp","Tolerance on Net Present Value"]
[null,null,null,"Nr 0dp","Newton-Raphson iteration limit"]
[null,null,null,"Nr 0dp","Newton-Raphson iteration limit for Revenue Reprofiling"]
[null,null,null,"Text","Company name"]
[null,null,null,"Text","Company type"]
[null,null,null,"Text","Scenario name"]
[null,null,null,"£m","Rounding for values in £ millions"]
[null,null,null,"£","Rounding for values in £"]
[null,null,null,"%","Indicators in %ages"]
[null,null,null,"Nr 0dp","Ribbon pointer"]
[]
[null,null,null,null,"12.2 Target financial indicators"]
[]
[null,null,null,null,"Description",null,"Default","Tolerance","Criteria","Enabled","Invert for Solving","Lower Limit","Upper Limit"]
[null,null,null,null,null,null,"Variable","Variable","Text","Boolean","Boolean","Variable","Variable"]
[null,1,null,null,{"$f":"INDEX(FI.Labels,$B682)","v":"Return on Capital Employed  (RoCE)"},null,null,null,"Both",false,false,0]
[null,2,null,null,"Return on Regulatory Equity (RoRE) ",null,null,null,"Both",false,false,0]
[null,3,null,null,"Cash Interest Cover ",null,null,null,"Min",false,false,0]
[null,4,null,null,"Adjusted cash interest cover ratio ",null,null,null,"Min",false,false,0]
[null,5,null,null,"Funds from operations/debt",null,null,null,"Min",false,false,0]
[null,6,null,null,"Retained cash flow/debt ",null,null,null,"Min",false,false,0]
[null,7,null,null,"Gearing",null,null,null,"Max",false,false,0,1]
[null,8,null,null,"Dividend Cover ",null,null,null,"Min",false,false,0]
[null,9,null,null,"Regulatory equity/retained earnings for the regulatory company ",null,null,null,"Max",false,true,0]
[null,10,null,null,"RCV/EBITDA ",null,null,null,"Max",false,false,0]
[null,11,null,null,"RCF to Capex ",null,null,null,"Min",false,false,0]
[]
[]
["End"]

{"sheet":"Input Real","index":9,"n_rows":695,"n_cols":20,"rows_kept":695,"cut":false,"hidden":false,"merged":[[532,6,532,7],[559,6,559,7],[560,6,560,7],[417,6,417,7],[509,6,509,7],[519,6,519,7],[520,6,520,7],[528,6,528,7],[530,6,530,7]]}
[null,null," ","SheetName","Input Data - Real"]
["Yr\n1-5","Yr\n6-10","Yr\n1-10"]
[{"$f":"CheckAMP1","v":{"$error":"#DIV/0!"}},{"$f":"CheckAMP2","v":{"$error":"#DIV/0!"}},{"$f":"InputCheck","v":{"$error":"#DIV/0!"}},"Year",null,null,"2012-13","2013-14","2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25"]
[]
[null,null,null,"Units","Actual Year",null,null,null,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025]
[]
[null,null,null,null,"Model Parameters"]
[]
[null,null,null,"Text","Company Name",null,null,null,{"$f":"CompanyName","v":" "}]
[null,null,null,"Text","Company Type",null,null,null,{"$f":"CompanyType","v":" "}]
[null,null,null,"Text","Scenario Name",null,null,null,{"$f":"ScenarioName","v":" "}]
[]
[null,null,null,null,"0 Retail"]
[]
[null,null,null,null,"0 RETAIL INPUTS"]
[]
[null,null,null,null,"0.1 WHOLESALE CHARGES"]
[]
[null,null,null,"£m 3dp","Wholesale charge to retail"]
[]
[null,null,null,null,"0.2 PAYMENT TERMS"]
[]
[null,null,null,null,"Wholesale allowed revenues"]
[null,null,null,"%","Household apportionment (calculated)"]
[]
[null,null,null,null,"Wholesale Water - household apportionment calculated"]
[null,null,null,null,"Wholesale Wastewater - household apportionment calculated"]
[]
[null,null,null,null,"Retail creditor months"]
[null,null,null,"Months","Payment terms - HH retail pays wholesaler in arrears (advance)"]
[null,null,null,"Months","Payment terms - NHH retail pays wholesaler in arrears (advance)"]
[]
[null,null,null,"% 2dp","Proportion of debtors to revenue"]
[]
[null,null,null,null,"0.3 NHH ADVANCE RECEIPTS WEIGHTING"]
[]
[null,null,null,"%","Unmeasured"]
[null,null,null,"%","Measured"]
[]
[null,null,null,null,"0.4 FIXED ASSETS"]
[]
[null,null,null,null,"Asset Life (whole years)"]
[null,null,null,"Years","Retail household"]
[null,null,null,"Years","Retail non-household"]
[]
[null,null,null,null,"0.5 RETAIL NET MARGIN"]
[]
[null,null,null,null,"Household"]
[null,null,null,null,"HH net margin for company"]
[]
[null,null,null,null,"Non-Household"]
[null,null,null,null,"NHH net margin for company Band 1 %"]
[null,null,null,null,"NHH net margin for company Band 2 %"]
[null,null,null,null,"NHH net margin for company Band 3 %"]
[null,null,null,null,"NHH net margin for company Band 4 %"]
[null,null,null,null,"NHH net margin for company Band 5 % "]
[null,null,null,null,"NHH net margin for company Band 6 % "]
[null,null,null,null,"NHH net margin for company Band 7 % "]
[null,null,null,null,"NHH net margin for company Band 8 % "]
[null,null,null,null,"NHH net margin for company Band 9 % "]
[null,null,null,null,"NHH net margin for company Band 10 % "]
[null,null,null,null,"NHH net margin for company Band 11 % "]
[null,null,null,null,"NHH net margin for company Band 12 % "]
[null,null,null,null,"NHH net margin for company Band 13 % "]
[null,null,null,null,"NHH net margin for company Band 14 % "]
[null,null,null,null,"NHH net margin for company Band 15 % "]
[null,null,null,null,"NHH net margin for company Band 16 % "]
[null,null,null,null,"NHH net margin for company Band 17 % "]
[null,null,null,null,"NHH net margin for company Band 18 % "]
[null,null,null,null,"NHH net margin for company Band 19 % "]
[null,null,null,null,"NHH net margin for company Band 20 % "]
[null,null,null,null,"NHH net margin for company Band 21 % "]
[null,null,null,null,"NHH net margin for company Band 22 % "]
[null,null,null,null,"NHH net margin for company Band 23 % "]
[null,null,null,null,"NHH net margin for company Band 24 % "]
[null,null,null,null,"NHH net margin for company Band 25 % "]
[null,null,null,null,"NHH net margin for company Band 26 % "]
[null,null,null,null,"NHH net margin for company Band 27 % "]
[null,null,null,null,"NHH net margin for company Band 28 % "]
[null,null,null,null,"NHH net margin for company Band 29 % "]
[null,null,null,null,"NHH net margin for company Band 30 % "]
[]
[null,null,null,null,"1 RCV"]
[]
[null,null,null,null,"1.1 Totex"]
[]
[null,null,null,null,"Water"]
[null,null,null,"£m 3dp","Operating Expenditure",null,null,null,null,{"$f":"Base_Data_Inputs!J661","v":0},{"$f":"Base_Data_Inputs!K661","v":0},{"$f":"Base_Data_Inputs!L661","v":0},{"$f":"Base_Data_Inputs!M661","v":0},{"$f":"Base_Data_Inputs!N661","v":0},{"$f":"Base_Data_Inputs!O661","v":0},{"$f":"Base_Data_Inputs!P661","v":0},{"$f":"Base_Data_Inputs!Q661","v":0},{"$f":"Base_Data_Inputs!R661","v":0},{"$f":"Base_Data_Inputs!S661","v":0},"Opex.Water.Real"]
[null,null,null,null,"New capital expenditure net of grants:"]
[null,null,null,"£m 3dp","Maintenance Non-Infrastructure",null,null,null,null,{"$f":"Base_Data_Inputs!J662","v":0},{"$f":"Base_Data_Inputs!K662","v":0},{"$f":"Base_Data_Inputs!L662","v":0},{"$f":"Base_Data_Inputs!M662","v":0},{"$f":"Base_Data_Inputs!N662","v":0},{"$f":"Base_Data_Inputs!O662","v":0},{"$f":"Base_Data_Inputs!P662","v":0},{"$f":"Base_Data_Inputs!Q662","v":0},{"$f":"Base_Data_Inputs!R662","v":0},{"$f":"Base_Data_Inputs!S662","v":0},"Capex.Maintain.NonInfra.Water.Real"]
[null,null,null,"£m 3dp","Enhancements - Infrastructure",null,null,null,null,{"$f":"Base_Data_Inputs!J663","v":0},{"$f":"Base_Data_Inputs!K663","v":0},{"$f":"Base_Data_Inputs!L663","v":0},{"$f":"Base_Data_Inputs!M663","v":0},{"$f":"Base_Data_Inputs!N663","v":0},{"$f":"Base_Data_Inputs!O663","v":0},{"$f":"Base_Data_Inputs!P663","v":0},{"$f":"Base_Data_Inputs!Q663","v":0},{"$f":"Base_Data_Inputs!R663","v":0},{"$f":"Base_Data_Inputs!S663","v":0},"Capex.Enhance.Infra.Water.Real"]
[null,null,null,"£m 3dp","Enhancements - Non-Infrastructure",null,null,null,null,{"$f":"Base_Data_Inputs!J664","v":0},{"$f":"Base_Data_Inputs!K664","v":0},{"$f":"Base_Data_Inputs!L664","v":0},{"$f":"Base_Data_Inputs!M664","v":0},{"$f":"Base_Data_Inputs!N664","v":0},{"$f":"Base_Data_Inputs!O664","v":0},{"$f":"Base_Data_Inputs!P664","v":0},{"$f":"Base_Data_Inputs!Q664","v":0},{"$f":"Base_Data_Inputs!R664","v":0},{"$f":"Base_Data_Inputs!S664","v":0},"Capex.Enhance.NonInfra.Water.Real"]
[]
[null,null,null,"£m 3dp","Expenditure on underground assets (IRE)",null,null,null,null,{"$f":"Base_Data_Inputs!J665","v":0},{"$f":"Base_Data_Inputs!K665","v":0},{"$f":"Base_Data_Inputs!L665","v":0},{"$f":"Base_Data_Inputs!M665","v":0},{"$f":"Base_Data_Inputs!N665","v":0},{"$f":"Base_Data_Inputs!O665","v":0},{"$f":"Base_Data_Inputs!P665","v":0},{"$f":"Base_Data_Inputs!Q665","v":0},{"$f":"Base_Data_Inputs!R665","v":0},{"$f":"Base_Data_Inputs!S665","v":0},"IRE.Water.Real"]
[null,null,null,"£m 3dp","Totex",null,null,null,null,{"$f":"SUM(J88,J90:J92,J94)","v":0},{"$f":"SUM(K88,K90:K92,K94)","v":0},0,0,0,0,0,0,0,0,"Totex.Water.Real"]
[]
[null,null,null,"%","Proportion of IRE deductible in the year"]
[]
[null,null,null,"£m 3dp","Wastewater"]
[null,null,null,"£m 3dp","Operating Expenditure",null,null,null,null,{"$f":"Base_Data_Inputs!J667","v":0},{"$f":"Base_Data_Inputs!K667","v":0},{"$f":"Base_Data_Inputs!L667","v":0},{"$f":"Base_Data_Inputs!M667","v":0},{"$f":"Base_Data_Inputs!N667","v":0},{"$f":"Base_Data_Inputs!O667","v":0},{"$f":"Base_Data_Inputs!P667","v":0},{"$f":"Base_Data_Inputs!Q667","v":0},{"$f":"Base_Data_Inputs!R667","v":0},{"$f":"Base_Data_Inputs!S667","v":0},"Opex.Waste.Real"]
[null,null,null,null,"New capital expenditure net of grants:"]
[null,null,null,"£m 3dp","Maintenance Non-Infrastructure",null,null,null,null,{"$f":"Base_Data_Inputs!J668","v":0},{"$f":"Base_Data_Inputs!K668","v":0},{"$f":"Base_Data_Inputs!L668","v":0},{"$f":"Base_Data_Inputs!M668","v":0},{"$f":"Base_Data_Inputs!N668","v":0},{"$f":"Base_Data_Inputs!O668","v":0},{"$f":"Base_Data_Inputs!P668","v":0},{"$f":"Base_Data_Inputs!Q668","v":0},{"$f":"Base_Data_Inputs!R668","v":0},{"$f":"Base_Data_Inputs!S668","v":0},"Capex.Maintain.NonInfra.Waste.Real"]
[null,null,null,"£m 3dp","Enhancements - Infrastructure",null,null,null,null,{"$f":"Base_Data_Inputs!J669","v":0},{"$f":"Base_Data_Inputs!K669","v":0},{"$f":"Base_Data_Inputs!L669","v":0},{"$f":"Base_Data_Inputs!M669","v":0},{"$f":"Base_Data_Inputs!N669","v":0},{"$f":"Base_Data_Inputs!O669","v":0},{"$f":"Base_Data_Inputs!P669","v":0},{"$f":"Base_Data_Inputs!Q669","v":0},{"$f":"Base_Data_Inputs!R669","v":0},{"$f":"Base_Data_Inputs!S669","v":0},"Capex.Enhance.Infra.Waste.Real"]
[null,null,null,"£m 3dp","Enhancements - Non-Infrastructure",null,null,null,null,{"$f":"Base_Data_Inputs!J670","v":0},{"$f":"Base_Data_Inputs!K670","v":0},{"$f":"Base_Data_Inputs!L670","v":0},{"$f":"Base_Data_Inputs!M670","v":0},{"$f":"Base_Data_Inputs!N670","v":0},{"$f":"Base_Data_Inputs!O670","v":0},{"$f":"Base_Data_Inputs!P670","v":0},{"$f":"Base_Data_Inputs!Q670","v":0},{"$f":"Base_Data_Inputs!R670","v":0},{"$f":"Base_Data_Inputs!S670","v":0},"Capex.Enhance.NonInfra.Waste.Real"]
[]
[null,null,null,"£m 3dp","Expenditure on underground assets (IRE)",null,null,null,null,{"$f":"Base_Data_Inputs!J671","v":0},{"$f":"Base_Data_Inputs!K671","v":0},{"$f":"Base_Data_Inputs!L671","v":0},{"$f":"Base_Data_Inputs!M671","v":0},{"$f":"Base_Data_Inputs!N671","v":0},{"$f":"Base_Data_Inputs!O671","v":0},{"$f":"Base_Data_Inputs!P671","v":0},{"$f":"Base_Data_Inputs!Q671","v":0},{"$f":"Base_Data_Inputs!R671","v":0},{"$f":"Base_Data_Inputs!S671","v":0},"IRE.Waste.Real"]
[null,null,null,"£m 3dp","Totex",null,null,null,null,{"$f":"SUM(J100,J102:J104,J106)","v":0},{"$f":"SUM(K100,K102:K104,K106)","v":0},0,0,0,0,0,0,0,0,"Totex.Waste.Real"]
[null,null,null,null,null,null,null,null,"","","","","","","","","",null,""]
[null,null,null,"%","Proportion of IRE deductible in the year"]
[]
[null,null,null,null,"PAYG Ratio",null,null,"2015-2020","2020-2025"]
[null,null,null,"%","Water"]
[null,null,null,"%","Wastewater"]
[]
[null,null,null,null,"1.2 RCV depreciation"]
[]
[null,null,null,null,"Opening RCV (2015 in 2012-13 figures)"]
[null,null,null,"£m 3dp","Water",null,null,null,{"$f":"Base_Data_Inputs!I678","v":0},"RCV.2015.Water.Real"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,{"$f":"Base_Data_Inputs!I679","v":0},"RCV.2015.Waste.Real"]
[]
[null,null,null,"%","Water: Opening RCV Run off rate (%)"]
[null,null,null,"%","Wastewater: Opening RCV Run off rate (%)"]
[]
[null,null,null,null,"Opening RCV Depreciation Approach"]
[null,null,null,"Text","Water"]
[null,null,null,"Text","Wastewater"]
[]
[null,null,null,null,"RCV: Water Depreciation"]
[null,null,null,"Nr 1dp","RCV Additions: Average Asset Life (to 1dp)"]
[null,null,null,"£m 3dp","Opening RCV Depreciation adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCV.Bf.DepnAdj.Water.Real"]
[null,null,null,"£m 3dp","RCV Additions Depreciation adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCV.Addn.DepnAdj.Water.Real"]
[]
[null,null,null,null,"RCV: Wastewater Depreciation"]
[null,null,null,"Nr 1dp","RCV Additions: Average Asset Life (to 1dp)"]
[null,null,null,"£m 3dp","Opening RCV Depreciation adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCV.Bf.DepnAdj.Waste.Real"]
[null,null,null,"£m 3dp","RCV Additions Depreciation adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCV.Addn.DepnAdj.Waste.Real"]
[]
[null,null,null,null,"1.3 Cost of capital: Water",null,null,null,null,"","","","","","","","","",""]
[]
[null,null,null,null,"Water: Vanilla WACC (over-rides calculated WACC)"]
[null,null,null,"%","Opening 2015 RCV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCV.WACC.2015.Water.Real"]
[null,null,null,"%","RCV Additions",null,null,null,null,{"$f":"IF(J141<>\"\",J141,0)","v":0},{"$f":"IF(K141<>\"\",K141,0)","v":0},0,0,0,0,0,0,0,0,"RCV.WACC.Addn.Water.Real"]
[]
[null,null,null,null,"Water: Calculated Vanilla WACC"]
[null,null,null,null,"Opening 2015 RCV",null,null,null,null,"Assume same WACC for all years"]
[null,null,null,"%","Cost of Debt",null,null,null,null,{"$f":"IF(J$141=\"\",Base_Data_Inputs!$T$689,0)","v":0},{"$f":"IF(K$141=\"\",Base_Data_Inputs!$T$689,0)","v":0},{"$f":"IF(L$141=\"\",Base_Data_Inputs!$T$689,0)","v":0},{"$f":"IF(M$141=\"\",Base_Data_Inputs!$T$689,0)","v":0},{"$f":"IF(N$141=\"\",Base_Data_Inputs!$T$689,0)","v":0},{"$f":"IF(O$141=\"\",Base_Data_Inputs!$T$689,0)","v":0},{"$f":"IF(P$141=\"\",Base_Data_Inputs!$T$689,0)","v":0},{"$f":"IF(Q$141=\"\",Base_Data_Inputs!$T$689,0)","v":0},{"$f":"IF(R$141=\"\",Base_Data_Inputs!$T$689,0)","v":0},{"$f":"IF(S$141=\"\",Base_Data_Inputs!$T$689,0)","v":0},"RCV.Debt.2015.Water.Real"]
[null,null,null,"%","Cost of Equity",null,null,null,null,{"$f":"IF(J$141=\"\",Base_Data_Inputs!$T$690,0)","v":0},{"$f":"IF(K$141=\"\",Base_Data_Inputs!$T$690,0)","v":0},{"$f":"IF(L$141=\"\",Base_Data_Inputs!$T$690,0)","v":0},{"$f":"IF(M$141=\"\",Base_Data_Inputs!$T$690,0)","v":0},{"$f":"IF(N$141=\"\",Base_Data_Inputs!$T$690,0)","v":0},{"$f":"IF(O$141=\"\",Base_Data_Inputs!$T$690,0)","v":0},{"$f":"IF(P$141=\"\",Base_Data_Inputs!$T$690,0)","v":0},{"$f":"IF(Q$141=\"\",Base_Data_Inputs!$T$690,0)","v":0},{"$f":"IF(R$141=\"\",Base_Data_Inputs!$T$690,0)","v":0},{"$f":"IF(S$141=\"\",Base_Data_Inputs!$T$690,0)","v":0},"RCV.Equity.2015.Water.Real"]
[null,null,null,"%","Gearing %",null,null,null,null,{"$f":"IF(J$141=\"\",Base_Data_Inputs!$T$691,0)","v":0},{"$f":"IF(K$141=\"\",Base_Data_Inputs!$T$691,0)","v":0},{"$f":"IF(L$141=\"\",Base_Data_Inputs!$T$691,0)","v":0},{"$f":"IF(M$141=\"\",Base_Data_Inputs!$T$691,0)","v":0},{"$f":"IF(N$141=\"\",Base_Data_Inputs!$T$691,0)","v":0},{"$f":"IF(O$141=\"\",Base_Data_Inputs!$T$691,0)","v":0},{"$f":"IF(P$141=\"\",Base_Data_Inputs!$T$691,0)","v":0},{"$f":"IF(Q$141=\"\",Base_Data_Inputs!$T$691,0)","v":0},{"$f":"IF(R$141=\"\",Base_Data_Inputs!$T$691,0)","v":0},{"$f":"IF(S$141=\"\",Base_Data_Inputs!$T$691,0)","v":0},"RCV.Gearing.2015.Water.Real"]
[]
[null,null,null,null,"RCV Additions",null,null,null,null,"Assume same WACC for all years"]
[null,null,null,"%","Cost of Debt",null,null,null,null,{"$f":"IF(J146<>\"\",J146,0)","v":0},{"$f":"IF(K146<>\"\",K146,0)","v":0},0,0,0,0,0,0,0,0,"RCV.Debt.Addn.Water.Real"]
[null,null,null,"%","Cost of Equity",null,null,null,null,{"$f":"IF(J147<>\"\",J147,0)","v":0},0,0,0,0,0,0,0,0,0,"RCV.Equity.Addn.Water.Real"]
[null,null,null,"%","Gearing %",null,null,null,null,0,0,0,0,0,0,0,0,0,0,"RCV.Gearing.Addn.Water.Real"]
[]
[null,null,null,null,"1.4 Cost of capital: Wastewater",null,null,null,null,"","","","","","","","","",""]
[]
[null,null,null,null,"Wastewater: Vanilla WACC (over-rides calculated WACC)"]
[null,null,null,"%","Opening 2015 RCV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCV.WACC.2015.Waste.Real"]
[null,null,null,"%","RCV Additions",null,null,null,null,{"$f":"IF(J158<>\"\",J158,0)","v":0},{"$f":"IF(K158<>\"\",K158,0)","v":0},0,0,0,0,0,0,0,0,"RCV.WACC.Addn.Waste.Real"]
[null,null,null,""]
[null,null,null,"","Wastewater: Calculated Vanilla WACC"]
[null,null,null,"","Opening 2015 RCV",null,null,null,null,"Assume same WACC for all years"]
[null,null,null,"%","Cost of Debt",null,null,null,null,{"$f":"IF(J$158=\"\",Base_Data_Inputs!$T$692,0)","v":0},{"$f":"IF(K$158=\"\",Base_Data_Inputs!$T$692,0)","v":0},{"$f":"IF(L$158=\"\",Base_Data_Inputs!$T$692,0)","v":0},{"$f":"IF(M$158=\"\",Base_Data_Inputs!$T$692,0)","v":0},{"$f":"IF(N$158=\"\",Base_Data_Inputs!$T$692,0)","v":0},{"$f":"IF(O$158=\"\",Base_Data_Inputs!$T$692,0)","v":0},{"$f":"IF(P$158=\"\",Base_Data_Inputs!$T$692,0)","v":0},{"$f":"IF(Q$158=\"\",Base_Data_Inputs!$T$692,0)","v":0},{"$f":"IF(R$158=\"\",Base_Data_Inputs!$T$692,0)","v":0},{"$f":"IF(S$158=\"\",Base_Data_Inputs!$T$692,0)","v":0},"RCV.Debt.2015.Waste.Real"]
[null,null,null,"%","Cost of Equity",null,null,null,null,{"$f":"IF(J$158=\"\",Base_Data_Inputs!$T$693,0)","v":0},{"$f":"IF(K$158=\"\",Base_Data_Inputs!$T$693,0)","v":0},{"$f":"IF(L$158=\"\",Base_Data_Inputs!$T$693,0)","v":0},{"$f":"IF(M$158=\"\",Base_Data_Inputs!$T$693,0)","v":0},{"$f":"IF(N$158=\"\",Base_Data_Inputs!$T$693,0)","v":0},{"$f":"IF(O$158=\"\",Base_Data_Inputs!$T$693,0)","v":0},{"$f":"IF(P$158=\"\",Base_Data_Inputs!$T$693,0)","v":0},{"$f":"IF(Q$158=\"\",Base_Data_Inputs!$T$693,0)","v":0},{"$f":"IF(R$158=\"\",Base_Data_Inputs!$T$693,0)","v":0},{"$f":"IF(S$158=\"\",Base_Data_Inputs!$T$693,0)","v":0},"RCV.Equity.2015.Waste.Real"]
[null,null,null,"%","Gearing %",null,null,null,null,{"$f":"IF(J$158=\"\",Base_Data_Inputs!$T$694,0)","v":0},{"$f":"IF(K$158=\"\",Base_Data_Inputs!$T$694,0)","v":0},{"$f":"IF(L$158=\"\",Base_Data_Inputs!$T$694,0)","v":0},{"$f":"IF(M$158=\"\",Base_Data_Inputs!$T$694,0)","v":0},{"$f":"IF(N$158=\"\",Base_Data_Inputs!$T$694,0)","v":0},{"$f":"IF(O$158=\"\",Base_Data_Inputs!$T$694,0)","v":0},{"$f":"IF(P$158=\"\",Base_Data_Inputs!$T$694,0)","v":0},{"$f":"IF(Q$158=\"\",Base_Data_Inputs!$T$694,0)","v":0},{"$f":"IF(R$158=\"\",Base_Data_Inputs!$T$694,0)","v":0},{"$f":"IF(S$158=\"\",Base_Data_Inputs!$T$694,0)","v":0},"RCV.Gearing.2015.Waste.Real"]
[null,null,null,""]
[null,null,null,"","RCV Additions",null,null,null,null,"Assume same WACC for all years"]
[null,null,null,"%","Cost of Debt",null,null,null,null,{"$f":"IF(J163<>\"\",J163,0)","v":0},{"$f":"IF(K163<>\"\",K163,0)","v":0},0,0,0,0,0,0,0,0,"RCV.Debt.Addn.Waste.Real"]
[null,null,null,"%","Cost of Equity",null,null,null,null,{"$f":"IF(J164<>\"\",J164,0)","v":0},0,0,0,0,0,0,0,0,0,"RCV.Equity.Addn.Waste.Real"]
[null,null,null,"%","Gearing %",null,null,null,null,0,0,0,0,0,0,0,0,0,0,"RCV.Gearing.Addn.Waste.Real"]
[null,null,null,""]
[null,null,null,null,"1.5 Discount rate",null,null,null,"","","","","","","","","","",""]
[]
[null,null,null,"% 1dp","Discount rate for reprofiling allowed revenue",null,null,null,{"$f":"Base_Data_Inputs!I695","v":0},"DiscountRate"]
[]
[null,null,null,null,"1.6 Other adjustments to RCV",null,null,null,"","","","","","","","","",null,""]
[null,null,null,null,null,null,null,null,"","","","","","","","","",null,""]
[null,null,null,"£m 3dp","Water: Other adjustment (non-depreciated adjustment to RCV)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCV.Adj.Water.Real"]
[null,null,null,null,null,null,null,null,null,"",null,"","","","","","",null,""]
[null,null,null,"£m 3dp","Wastewater: Other adjustment (non-depreciated adjustment to RCV)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCV.Adj.Waste.Real"]
[null,null,null,null,null,null,null,null,"","","","","","","","","",null,""]
[null,null,null,null,"1.7 Other adjustments to revenue requirement",null,null,null,"","","","","","","","","",null,""]
[]
[null,null,null,"£m 3dp","Water: Adjustment to Wholesale revenue requirement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue.Adj.Water.Real"]
[]
[null,null,null,"£m 3dp","Wastewater: Adjustment to Wholesale revenue requirement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue.Adj.Waste.Real"]
[]
[null,null,null,null,"2 FIXED ASSETS"]
[]
[null,null,null,null,"2.1 Water",null,null,null,"","","","","","","","","",null,""]
[null,null,null,null,null,null,null,null,"","","","","","","","","",null,""]
[null,null,null,null,"Water: brought forward assets"]
[null,null,null,"£m 3dp","Wholesale non-infrastructure"]
[null,null,null,"£m 3dp","Wholesale infrastructure"]
[null,null,null,"£m 3dp","Retail Household"]
[null,null,null,"£m 3dp","Retail Non-household"]
[]
[null,null,null,null,"Water: accumulated depreciation"]
[null,null,null,"£m 3dp","Wholesale non-infrastructure"]
[null,null,null,"£m 3dp","Wholesale infrastructure"]
[null,null,null,"£m 3dp","Retail Household"]
[null,null,null,"£m 3dp","Retail Non-household"]
[]
[null,null,null,null,"Water: Capital Expenditure"]
[null,null,null,"£m 3dp","Wholesale non-infrastructure"]
[null,null,null,"£m 3dp","Wholesale infrastructure"]
[]
[null,null,null,null,"Water: Asset Life (whole years)"]
[null,null,null,"Nr 0dp","Wholesale non-infrastructure"]
[null,null,null,"Nr 0dp","Wholesale infrastructure"]
[null,null,null,"Nr 0dp","Retail Household"]
[null,null,null,"Nr 0dp","Retail Non-household"]
[]
[null,null,null,null,"2.2 Wastewater"]
[]
[null,null,null,null,"Wastewater: brought forward assets"]
[null,null,null,"£m 3dp","Wholesale non-infrastructure"]
[null,null,null,"£m 3dp","Wholesale infrastructure"]
[null,null,null,"£m 3dp","Retail Household"]
[null,null,null,"£m 3dp","Retail Non-household"]
[]
[null,null,null,null,"Wastewater: accumulated depreciation"]
[null,null,null,"£m 3dp","Wholesale non-infrastructure"]
[null,null,null,"£m 3dp","Wholesale infrastructure"]
[null,null,null,"£m 3dp","Retail Household"]
[null,null,null,"£m 3dp","Retail Non-household"]
[]
[null,null,null,null,"Wastewater: Capital Expenditure"]
[null,null,null,"£m 3dp","Wholesale non-infrastructure"]
[null,null,null,"£m 3dp","Wholesale infrastructure"]
[]
[null,null,null,null,"Wastewater: Asset Life (whole years)"]
[null,null,null,"Nr 0dp","Wholesale non-infrastructure"]
[null,null,null,"Nr 0dp","Wholesale infrastructure"]
[null,null,null,"Nr 0dp","Retail Household"]
[null,null,null,"Nr 0dp","Retail Non-household"]
[null,null,null,null,null,null,null,null,null,"","","","","","","","",null,""]
[null,null,null,null,"2.3 Intangible assets and investments",null,null,null,null,"","","","","","","","",null,""]
[null,null,null,null,null,null,null,null,null,"","","","","","","","",null,""]
[null,null,null,"£m 3dp","Intangible assets and investments opening balance"]
[null,null,null,"£m 3dp","Intangible assets and investments"]
[null,null,null,null,null,null,null,null,""]
[null,null,null,null,"3 WORKING CAPITAL"]
[]
[null,null,null,null,"3.1 Current assets and liabilities",null,null,null,""]
[null,null,null,null,null,null,null,null,""]
[null,null,null,"£m 3dp","Inventories - Water"]
[]
[null,null,null,"£m 3dp","Cash at bank and in hand"]
[null,null,null,null,null,null,null,null,""]
[null,null,null,"Days","Trade creditor days"]
[null,null,null,"Days","Capex creditor days"]
[null,null,null,null,null,null,null,null,""]
[null,null,null,"£m 3dp","Trade debtors"]
[]
[null,null,null,"£m 3dp","Other debtors"]
[null,null,null,null,null,null,null,null,""]
[null,null,null,"£m 3dp","Trade creditors"]
[null,null,null,"£m 3dp","Capex creditors"]
[]
[null,null,null,"£m 3dp","Other creditors"]
[null,null,null,null,null,null,null,null,"","","","","","","","","",null,""]
[null,null,null,null,"4 OTHER INCOME AND CASHFLOW ITEMS",null,null,null,"","","","","","","","","",null,""]
[]
[null,null,null,null,"4.1 Other income",null,null,null,"","","","","","","","","",null,""]
[null,null,null,null,null,null,null,null,"","","","","","","","","",null,""]
[null,null,null,"£m 3dp","Water: Operating income",null,null,null,null,{"$f":"Base_Data_Inputs!J552","v":0},{"$f":"Base_Data_Inputs!K552","v":0},{"$f":"Base_Data_Inputs!L552","v":0},{"$f":"Base_Data_Inputs!M552","v":0},{"$f":"Base_Data_Inputs!N552","v":0},{"$f":"Base_Data_Inputs!O552","v":0},{"$f":"Base_Data_Inputs!P552","v":0},{"$f":"Base_Data_Inputs!Q552","v":0},{"$f":"Base_Data_Inputs!R552","v":0},{"$f":"Base_Data_Inputs!S552","v":0},"OperatingIncome.Water.Real"]
[null,null,null,"£m 3dp","Wastewater: Operating income",null,null,null,null,{"$f":"Base_Data_Inputs!J553","v":0},{"$f":"Base_Data_Inputs!K553","v":0},{"$f":"Base_Data_Inputs!L553","v":0},{"$f":"Base_Data_Inputs!M553","v":0},{"$f":"Base_Data_Inputs!N553","v":0},{"$f":"Base_Data_Inputs!O553","v":0},{"$f":"Base_Data_Inputs!P553","v":0},{"$f":"Base_Data_Inputs!Q553","v":0},{"$f":"Base_Data_Inputs!R553","v":0},{"$f":"Base_Data_Inputs!S553","v":0},"OperatingIncome.Waste.Real"]
[null,null,null,null,null,null,null,null,""]
[null,null,null,"£m 3dp","Water: Other income",null,null,null,null,{"$f":"Base_Data_Inputs!J554","v":0},{"$f":"Base_Data_Inputs!K554","v":0},{"$f":"Base_Data_Inputs!L554","v":0},{"$f":"Base_Data_Inputs!M554","v":0},{"$f":"Base_Data_Inputs!N554","v":0},{"$f":"Base_Data_Inputs!O554","v":0},{"$f":"Base_Data_Inputs!P554","v":0},{"$f":"Base_Data_Inputs!Q554","v":0},{"$f":"Base_Data_Inputs!R554","v":0},{"$f":"Base_Data_Inputs!S554","v":0},"OtherIncome.Water.Real"]
[null,null,null,"£m 3dp","Wastewater: Other income",null,null,null,null,{"$f":"Base_Data_Inputs!J555","v":0},{"$f":"Base_Data_Inputs!K555","v":0},{"$f":"Base_Data_Inputs!L555","v":0},{"$f":"Base_Data_Inputs!M555","v":0},{"$f":"Base_Data_Inputs!N555","v":0},{"$f":"Base_Data_Inputs!O555","v":0},{"$f":"Base_Data_Inputs!P555","v":0},{"$f":"Base_Data_Inputs!Q555","v":0},{"$f":"Base_Data_Inputs!R555","v":0},{"$f":"Base_Data_Inputs!S555","v":0},"OtherIncome.Waste.Real"]
[null,null,null,null,null,null,null,null,""]
[null,null,null,null,"4.2 Non-Current Liabilities and associated cashflow movements",null,null,null,"","","","","","","","","",null,""]
[]
[null,null,null,null,"Non-Current Liabilities"]
[null,null,null,"£m 3dp","Pensions"]
[null,null,null,"£m 3dp","Provisions"]
[null,null,null,"£m 3dp","Other"]
[]
[null,null,null,null,"Water"]
[null,null,null,"£m 3dp","Movement in Pensions (+ve = increase in provision)"]
[null,null,null,"£m 3dp","Movement in Provisions (+ve = increase in provision)"]
[null,null,null,"£m 3dp","Movement in Other (+ve = increase in provision)"]
[]
[null,null,null,null,"Wastewater"]
[null,null,null,"£m 3dp","Movement in Pensions (+ve = increase in provision)"]
[null,null,null,"£m 3dp","Movement in Provisions (+ve = increase in provision)"]
[null,null,null,"£m 3dp","Movement in Other (+ve = increase in provision)"]
[null,null,null,null,null,null,null,null,"","","","","","","","","",null,""]
[null,null,null,null,"5 TAX"]
[]
[null,null,null,null,"5.1 Corporation tax rate and opening creditor",null,null,null,"","","","","","","","","",null,""]
[null,null,null,null,null,null,null,null,"","","","","","","","","",null,""]
[null,null,null,"% 2dp","Corporation tax rate",null,null,null,null,{"$f":"Base_Data_Inputs!J631","v":0},{"$f":"Base_Data_Inputs!K631","v":0},{"$f":"Base_Data_Inputs!L631","v":0},{"$f":"Base_Data_Inputs!M631","v":0},{"$f":"Base_Data_Inputs!N631","v":0},{"$f":"Base_Data_Inputs!O631","v":0},{"$f":"Base_Data_Inputs!P631","v":0},{"$f":"Base_Data_Inputs!Q631","v":0},{"$f":"Base_Data_Inputs!R631","v":0},{"$f":"Base_Data_Inputs!S631","v":0},"TaxRate.Real"]
[null,null,null,"£m 3dp","Opening corporation tax net creditor"]
[]
[null,null,null,null,"5.2 Water",null,null,null,""]
[null,null,null,null,null,null,null,null,""]
[null,null,null,null,"Water: Capital Allowances"]
[null,null,null,"£m 3dp","Capital allowance pool balance Bf"]
[null,null,null,"£m 3dp","Brought forward tax losses (enter as -ve)"]
[]
[null,null,null,null,"Average capital expenditure WDA %"]
[null,null,null,"%","For pool balance Bf"]
[null,null,null,"%","For new capital expenditure"]
[]
[null,null,null,null,"Water: Other Tax Items"]
[null,null,null,"£m 3dp","P&L expenditure not allowable as a deduction from taxable trading profits"]
[null,null,null,"£m 3dp","Other adjustments to taxable profit"]
[null,null,null,"£m 3dp","Other adjustments"]
[]
[null,null,null,null,"5.3 Wastewater",null,null,null,""]
[]
[null,null,null,null,"Wastewater: Capital Allowances"]
[null,null,null,"£m 3dp","Capital allowance pool balance Bf"]
[null,null,null,"£m 3dp","Brought forward tax losses (enter as -ve)"]
[]
[null,null,null,null,"Average capital expenditure WDA %"]
[null,null,null,"%","For pool balance Bf"]
[null,null,null,"%","For new capital expenditure"]
[]
[null,null,null,null,"Wastewater: Other Tax Items"]
[null,null,null,"£m 3dp","P&L expenditure not allowable as a deduction from taxable trading profits"]
[null,null,null,"£m 3dp","Other adjustments to taxable profit"]
[null,null,null,"£m 3dp","Other adjustments"]
[]
[null,null,null,null,"5.4 Deferred tax and other adjustments",null,null,null,""]
[]
[null,null,null,"£m 3dp","Deferred Tax Provision Bf"]
[]
[null,null,null,null,"Water"]
[null,null,null,"£m 3dp","Finance lease depreciation"]
[]
[null,null,null,"£m 3dp","General bad debt provision"]
[null,null,null,"£m 3dp","Grants and contributions taxable on receipt"]
[]
[null,null,null,"£m 3dp","DB pension contributions",null,null,null,null,{"$f":"Base_Data_Inputs!J$656","v":0},{"$f":"Base_Data_Inputs!K$656","v":0},{"$f":"Base_Data_Inputs!L$656","v":0},{"$f":"Base_Data_Inputs!M$656","v":0},{"$f":"Base_Data_Inputs!N$656","v":0},{"$f":"Base_Data_Inputs!O$656","v":0},{"$f":"Base_Data_Inputs!P$656","v":0},{"$f":"Base_Data_Inputs!Q$656","v":0},{"$f":"Base_Data_Inputs!R$656","v":0},{"$f":"Base_Data_Inputs!S$656","v":0},"Tax.DBPension.Contribution.Water.Real"]
[null,null,null,"£m 3dp","DB pension accounting charge",null,null,null,null,{"$f":"SUM(Base_Data_Inputs!J$652,Base_Data_Inputs!J$654)","v":0},{"$f":"SUM(Base_Data_Inputs!K$652,Base_Data_Inputs!K$654)","v":0},{"$f":"SUM(Base_Data_Inputs!L$652,Base_Data_Inputs!L$654)","v":0},{"$f":"SUM(Base_Data_Inputs!M$652,Base_Data_Inputs!M$654)","v":0},{"$f":"SUM(Base_Data_Inputs!N$652,Base_Data_Inputs!N$654)","v":0},{"$f":"SUM(Base_Data_Inputs!O$652,Base_Data_Inputs!O$654)","v":0},{"$f":"SUM(Base_Data_Inputs!P$652,Base_Data_Inputs!P$654)","v":0},{"$f":"SUM(Base_Data_Inputs!Q$652,Base_Data_Inputs!Q$654)","v":0},{"$f":"SUM(Base_Data_Inputs!R$652,Base_Data_Inputs!R$654)","v":0},{"$f":"SUM(Base_Data_Inputs!S$652,Base_Data_Inputs!S$654)","v":0},"Tax.DBPension.Charge.Water.Real"]
[]
[null,null,null,"£m 3dp","Adjustment to tax payment"]
[]
[null,null,null,null,"Wastewater"]
[null,null,null,"£m 3dp","Finance lease depreciation"]
[]
[null,null,null,"£m 3dp","General bad debt provision"]
[null,null,null,"£m 3dp","Grants and contributions taxable on receipt"]
[]
[null,null,null,"£m 3dp","DB pension contributions",null,null,null,null,{"$f":"Base_Data_Inputs!J$657","v":0},{"$f":"Base_Data_Inputs!K$657","v":0},{"$f":"Base_Data_Inputs!L$657","v":0},{"$f":"Base_Data_Inputs!M$657","v":0},{"$f":"Base_Data_Inputs!N$657","v":0},{"$f":"Base_Data_Inputs!O$657","v":0},{"$f":"Base_Data_Inputs!P$657","v":0},{"$f":"Base_Data_Inputs!Q$657","v":0},{"$f":"Base_Data_Inputs!R$657","v":0},{"$f":"Base_Data_Inputs!S$657","v":0},"Tax.DBPension.Contribution.Waste.Real"]
[null,null,null,"£m 3dp","DB pension accounting charge",null,null,null,null,{"$f":"SUM(Base_Data_Inputs!J$653,Base_Data_Inputs!J$655)","v":0},{"$f":"SUM(Base_Data_Inputs!K$653,Base_Data_Inputs!K$655)","v":0},{"$f":"SUM(Base_Data_Inputs!L$653,Base_Data_Inputs!L$655)","v":0},{"$f":"SUM(Base_Data_Inputs!M$653,Base_Data_Inputs!M$655)","v":0},{"$f":"SUM(Base_Data_Inputs!N$653,Base_Data_Inputs!N$655)","v":0},{"$f":"SUM(Base_Data_Inputs!O$653,Base_Data_Inputs!O$655)","v":0},{"$f":"SUM(Base_Data_Inputs!P$653,Base_Data_Inputs!P$655)","v":0},{"$f":"SUM(Base_Data_Inputs!Q$653,Base_Data_Inputs!Q$655)","v":0},{"$f":"SUM(Base_Data_Inputs!R$653,Base_Data_Inputs!R$655)","v":0},{"$f":"SUM(Base_Data_Inputs!S$653,Base_Data_Inputs!S$655)","v":0},"Tax.DBPension.Charge.Waste.Real"]
[]
[null,null,null,"£m 3dp","Adjustment to tax payment"]
[]
[null,null,null,null,"6 DEBT"]
[]
[null,null,null,null,"6.1 Cash interest rates",null,null,null,"","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,""]
[null,null,null,"% 4dp","Overdraft interest rate"]
[null,null,null,"% 4dp","Cash interest rate"]
[null,null,null,null,null,null,null,null,null,"","","","","","","","",null,""]
[null,null,null,null,"6.2 Floating rate debt",null,null,null,"","","","","","","","","",null,""]
[null,null,null,null,null,null,null,null,"","","","","","","","","",null,""]
[null,null,null,"£m 3dp","Opening floating rate debt"]
[null,null,null,null,null,null,null,null,"",null,"","","","","","","",null,""]
[null,null,null,"£m 3dp","Floating rate debt drawdown"]
[null,null,null,"£m 3dp","Water apportionment override"]
[null,null,null,"£m 3dp","Wastewater apportionment override (calculated)"]
[]
[null,null,null,"£m 3dp","Floating rate debt repayment"]
[null,null,null,"£m 3dp","Water apportionment override"]
[null,null,null,"£m 3dp","Wastewater apportionment override (calculated)"]
[null,null,null,null,null,null,null,null,"",null,"","","","","","","","",""]
[null,null,null,"£m 3dp","Floating debt interest paid (enter as -ve)"]
[]
[null,null,null,null,"6.3 Fixed rate debt",null,null,null,"",null,"","","","","","","",null,""]
[]
[null,null,null,"£m 3dp","Opening fixed rate debt"]
[]
[null,null,null,"£m 3dp","Fixed rate debt drawdown"]
[null,null,null,"£m 3dp","Water apportionment override"]
[null,null,null,"£m 3dp","Wastewater apportionment override (calculated)"]
[]
[null,null,null,"£m 3dp","Fixed rate debt repayment"]
[null,null,null,"£m 3dp","Water apportionment override"]
[null,null,null,"£m 3dp","Wastewater apportionment override (calculated)"]
[]
[null,null,null,"% 4dp","Interest rate for existing fixed rate debt"]
[null,null,null,"% 4dp","Interest rate for new fixed rate debt"]
[null,null,null,null,null,null,null,null,""]
[null,null,null,null,"6.4 Index-linked debt",null,null,null,"",null,"","","","","","","",null,""]
[]
[null,null,null,"£m 3dp","Opening index linked debt pre-adjustment"]
[null,null,null,"£m 3dp","Adjustment"]
[null,null,null,"£m 3dp","Opening index linked debt post-adjustment"]
[]
[null,null,null,"£m 3dp","Index linked debt drawdown pre-adjustment"]
[null,null,null,"£m 3dp","Adjustment"]
[null,null,null,"£m 3dp","Index linked debt drawdown post-adjustment"]
[]
[null,null,null,"£m 3dp","Water apportionment override"]
[null,null,null,"£m 3dp","Wastewater apportionment override (calculated)"]
[]
[null,null,null,"£m 3dp","Index linked debt drawdown pre-adjustment"]
[null,null,null,"£m 3dp","Adjustment"]
[null,null,null,"£m 3dp","Index linked debt drawdown post-adjustment"]
[]
[null,null,null,"£m 3dp","Water apportionment override"]
[null,null,null,"£m 3dp","Wastewater apportionment override (calculated)"]
[]
[null,null,null,"% 4dp","Interest rate for existing index linked debt"]
[null,null,null,"% 4dp","Interest rate for new index linked debt"]
[]
[null,null,null,"£m 3dp","Index linked debt drawdown pre-adjustment"]
[null,null,null,"£m 3dp","Adjustment"]
[null,null,null,"£m 3dp","Index linked debt drawdown post-adjustment"]
[]
[null,null,null,"% 2dp","Indexation rate for index linked debt percentage increase"]
[]
[null,null,null,"Text","Re-calculate indexation or use indexation input above?"]
[]
[null,null,null,null,"6.5 Preference shares",null,null,null,"",null,"","","","","","","",null,""]
[]
[null,null,null,"£m 3dp","Preference share capital (base year only)"]
[]
[null,null,null,"£m 3dp","Preference shares issued"]
[null,null,null,"£m 3dp","Water apportionment override"]
[null,null,null,"£m 3dp","Wastewater apportionment override (calculated)"]
[]
[null,null,null,"£m 3dp","Preference shares repaid"]
[null,null,null,"£m 3dp","Water apportionment override"]
[null,null,null,"£m 3dp","Wastewater apportionment override (calculated)"]
[]
[null,null,null,"£m 3dp (-ve)","Preference share dividend paid"]
[null,null,null,null,null,null,null,null,"",null,"","","","","","","",null,""]
[null,null,null,null,"6.6 Interest receivable (other)",null,null,null,"",null,"","","","","","","",null,""]
[]
[null,null,null,"£m 3dp","Interest receivable (other)"]
[]
[null,null,null,null,"7 EQUITY"]
[]
[null,null,null,null,"7.1 Equity",null,null,null,"",null,"","","","","","","",null,""]
[null,null,null,null,null,null,null,null,"",null,"","","","","","","",null,""]
[null,null,null,"m 3dp","Closing number of ordinary shares "]
[null,null,null,"£ 3dp","Nominal share value"]
[null,null,null,null,"Memo: Comparison to input called up share capital"]
[]
[null,null,null,"m 3dp","Number of ordinary shares issued"]
[null,null,null,"£m 3dp","Water apportionment override"]
[null,null,null,"£m 3dp","Wastewater apportionment override (calculated)"]
[]
[null,null,null,null,"Called up share capital"]
[null,null,null,"m 3dp","Wholesale"]
[null,null,null,null,"Calculated split based on opening RCV:"]
[null,null,null,"m 3dp","Water"]
[null,null,null,"m 3dp","Wastewater"]
[]
[null,null,null,null,"Share capital split over-ride:"]
[null,null,null,"£m 3dp","Water",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"£m 3dp","Wastewater"]
[]
[null,null,null,null,"Share capital split used in model:"]
[null,null,null,"£m 3dp","Water"]
[null,null,null,"£m 3dp","Wastewater"]
[null,null,null,"Boolean","Check that share capital after apportionment totals wholesale share capital"]
[]
[null,null,null,null,"Memo: Comparison of calculated retained earnings to input retained earnings"]
[]
[null,null,null,null,"7.2 Dividends",null,null,null,"",null,"","","","","","","",null,""]
[]
[null,null,null,"% 4dp","Percentage of dividends issued as scrip shares"]
[null,null,null,"£ 3dp","Special ordinary dividend paid per share"]
[]
[null,null,null,"£m 3dp","Ordinary dividend"]
[null,null,null,"% 4dp","Dividend yield"]
[]
[null,null,null,"% 4dp","Real dividend growth"]
[null,null,null,"% 4dp","Percentage distributed"]
[]
[null,null,null,"£m 3dp","Interim dividends "]
[null,null,null,"% 4dp","% of dividend paid as interim dividend"]
[null,null,null,null,"Check: % of dividend issued as scrip shares + % paid as interim < 100%"]
[]
[]
[null,null,null,null,"8 ADJUSTMENT INPUTS"]
[]
[null,null,null,null,"8.1 Stage counter"]
[]
[null,null,null,"Nr 0dp","Stage counter"]
[null,null,null,"Nr 0dp","Retail phase counter"]
[]
[null,null,null,null,"8.2 Run-off rates and PAYG ratio"]
[]
[null,null,null,null,"Water",null,null,"2015-2020","2020-2025"]
[]
[null,null,null,"%","Alternative PAYG Ratio"]
[null,null,null,"%","Current PAYG Ratio",null,null,{"$f":"IF(PAYG.Phase2.Water=\"\",PAYG.Water,PAYG.Phase2.Water)","v":0},{"$f":"IF(PAYG.Phase2.Water=\"\",PAYG.Water,PAYG.Phase2.Water)","v":0}]
[null,null,null,"%","Alternative opening RCV Run off rate (%)"]
[null,null,null,"%","Current opening RCV Run off rate (%)",null,null,{"$f":"IF(RCV.Phase2.RunOffRate.Water=\"\",RCV.RunOffRate.Water,RCV.Phase2.RunOffRate.Water)","v":0},{"$f":"IF(RCV.Phase2.RunOffRate.Water=\"\",RCV.RunOffRate.Water,RCV.Phase2.RunOffRate.Water)","v":0}]
[]
[null,null,null,null,"Wastewater",null,null,"2015-2020","2020-2025"]
[]
[null,null,null,"%","Alternative PAYG Ratio"]
[null,null,null,"%","Current PAYG Ratio",null,null,{"$f":"IF(PAYG.Phase2.Waste=\"\",PAYG.Waste,PAYG.Phase2.Waste)","v":0},{"$f":"IF(PAYG.Phase2.Waste=\"\",PAYG.Waste,PAYG.Phase2.Waste)","v":0}]
[null,null,null,"%","Alternative opening RCV Run off rate (%)"]
[null,null,null,"%","Current opening RCV Run off rate (%)",null,null,{"$f":"IF(RCV.Phase2.RunOffRate.Waste=\"\",RCV.RunOffRate.Waste,RCV.Phase2.RunOffRate.Waste)","v":0},{"$f":"IF(RCV.Phase2.RunOffRate.Waste=\"\",RCV.RunOffRate.Waste,RCV.Phase2.RunOffRate.Waste)","v":0}]
[]
[null,null,null,"Boolean","Used flag"]
[]
[null,null,null,null,"8.3 Gearing adjustment"]
[]
[null,null,null,"Text","Basis of gearing calculation"]
[]
[null,null,null,"% 1dp","Current gearing"]
[null,null,null,"% 1dp","Required Gearing"]
[]
[null,null,null,"£m 3dp","Debt Adjustment Base"]
[null,null,null,"£m 3dp","Debt Adjustment Five Year"]
[]
[null,null,null,"% 1dp","Blended interest rate on change in borrowings"]
[]
[null,null,null,"Text","Stop interest on debt change from affecting cash balance"]
[null,null,null,"Text","Stop tax varying in response to interest on debt change"]
[]
[null,null,null,"Boolean","Used flag"]
[]
[null,null,null,null,"8.4 Return on capital"]
[]
[null,null,null,"£m 3dp","Index for 1+4 year averaging"]
[]
[null,null,null,"Text","Appointee: Choice of approach to blending"]
[]
[null,null,null,"Text","Water: Choice of approach to blending"]
[]
[null,null,null,"Text","Wastewater: Choice of approach to blending"]
[]
[null,null,null,"Boolean","Used flag"]
[]
[null,null,null,null,"8.5 Dividend adjustment"]
[]
[null,null,null,"Boolean","Financeability indicator target values",null,"Enabled","Default",null,{"$f":"J3","v":"2015-16"},"2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25"]
[]
[null,1,null,"Variable",{"$f":"INDEX(FI.Labels,$B541)","v":"Return on Capital Employed  (RoCE)"}]
[null,2,null,"Variable","Return on Regulatory Equity (RoRE) "]
[null,3,null,"Variable","Cash Interest Cover "]
[null,4,null,"Variable","Adjusted cash interest cover ratio "]
[null,5,null,"Variable","Funds from operations/debt"]
[null,6,null,"Variable","Retained cash flow/debt "]
[null,7,null,"Variable","Gearing"]
[null,8,null,"Variable","Dividend Cover "]
[null,9,null,"Variable","Regulatory equity/retained earnings for the regulatory company "]
[null,10,null,"Variable","RCV/EBITDA "]
[null,11,null,"Variable","RCF to Capex "]
[null,null,null,null,null,null,"FinancialIndicatorsDividend_Enable"]
[]
[null,null,null,"£m 3dp","Change in ordinary dividend declared (-ve = Less dividends, +ve = More dividends)"]
[]
[null,null,null,"Boolean","Used flag"]
[]
[null,null,null,null,"8.6 Equity injection"]
[]
[null,null,null,"Boolean","Stop interest on change in cash position from affecting cash balance"]
[null,null,null,"Boolean","Stop tax varying in response to interest on change in cash position"]
[]
[null,null,null,null,"Water"]
[null,null,null,"£m 3dp","Value of ordinary shares issued"]
[null,null,null,"£m 3dp","Issuance costs"]
[]
[null,null,null,null,"Wastewater"]
[null,null,null,"£m 3dp","Value of ordinary shares issued"]
[null,null,null,"£m 3dp","Issuance costs"]
[]
[null,null,null,"Boolean","Used flag"]
[]
[null,null,null,null,"8.7 Allowed revenue adjustment"]
[]
[null,null,null,null,"Financeability indicator target values",null,"Enabled","Default",null,{"$f":"J3","v":"2015-16"},"2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25"]
[]
[null,null,null,"Boolean","Solve year"]
[]
[null,1,null,"Variable",{"$f":"INDEX(FI.Labels,$B579)","v":"Return on Capital Employed  (RoCE)"}]
[null,2,null,"Variable","Return on Regulatory Equity (RoRE) "]
[null,3,null,"Variable","Cash Interest Cover "]
[null,4,null,"Variable","Adjusted cash interest cover ratio "]
[null,5,null,"Variable","Funds from operations/debt"]
[null,6,null,"Variable","Retained cash flow/debt "]
[null,7,null,"Variable","Gearing"]
[null,8,null,"Variable","Dividend Cover "]
[null,9,null,"Variable","Regulatory equity/retained earnings for the regulatory company "]
[null,10,null,"Variable","RCV/EBITDA "]
[null,11,null,"Variable","RCF to Capex "]
[null,null,null,null,null,null,"FinancialIndicatorsAR_Enable"]
[]
[null,null,null,"£m 3dp","Water: allowed revenue adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AllowedRevenue.Adj.Water.Real"]
[null,null,null,"£m 3dp","Wastewater: allowed revenue adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AllowedRevenue.Adj.Waste.Real"]
[]
[null,null,null,"Boolean","Used flag"]
[]
[null,null,null,null,"8.8 Bankable allowed input"]
[]
[null,null,null,"£m 3dp","Water: bankable allowed input",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bankable.Input.Water.Real"]
[null,null,null,"£m 3dp","Wastewater: bankable allowed input",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bankable.Input.Waste.Real"]
[]
[null,null,null,null,"9 POST-FINANCEABILITY ADJUSTMENTS"]
[]
[null,null,null,null,"9.1 Water: Post-financeability adjustments"]
[]
[null,null,null,"£m 3dp","SIM adjustment (+ or -)",null,null,null,null,{"$f":"Base_Data_Inputs!J716","v":0},{"$f":"Base_Data_Inputs!K716","v":0},{"$f":"Base_Data_Inputs!L716","v":0},{"$f":"Base_Data_Inputs!M716","v":0},{"$f":"Base_Data_Inputs!N716","v":0},{"$f":"Base_Data_Inputs!O716","v":0},{"$f":"Base_Data_Inputs!P716","v":0},{"$f":"Base_Data_Inputs!Q716","v":0},{"$f":"Base_Data_Inputs!R716","v":0},{"$f":"Base_Data_Inputs!S716","v":0}]
[null,null,null,"£m 3dp","Opex incentive allowance (+ only)",null,null,null,null,{"$f":"Base_Data_Inputs!J717","v":0},{"$f":"Base_Data_Inputs!K717","v":0},{"$f":"Base_Data_Inputs!L717","v":0},{"$f":"Base_Data_Inputs!M717","v":0},{"$f":"Base_Data_Inputs!N717","v":0},{"$f":"Base_Data_Inputs!O717","v":0},{"$f":"Base_Data_Inputs!P717","v":0},{"$f":"Base_Data_Inputs!Q717","v":0},{"$f":"Base_Data_Inputs!R717","v":0},{"$f":"Base_Data_Inputs!S717","v":0}]
[null,null,null,"£m 3dp","CIS adjustment (+ or -)",null,null,null,null,{"$f":"Base_Data_Inputs!J718","v":0},{"$f":"Base_Data_Inputs!K718","v":0},{"$f":"Base_Data_Inputs!L718","v":0},{"$f":"Base_Data_Inputs!M718","v":0},{"$f":"Base_Data_Inputs!N718","v":0},{"$f":"Base_Data_Inputs!O718","v":0},{"$f":"Base_Data_Inputs!P718","v":0},{"$f":"Base_Data_Inputs!Q718","v":0},{"$f":"Base_Data_Inputs!R718","v":0},{"$f":"Base_Data_Inputs!S718","v":0}]
[null,null,null,"£m 3dp","RCM adjustment (+ or -)",null,null,null,null,{"$f":"Base_Data_Inputs!J719","v":0},{"$f":"Base_Data_Inputs!K719","v":0},{"$f":"Base_Data_Inputs!L719","v":0},{"$f":"Base_Data_Inputs!M719","v":0},{"$f":"Base_Data_Inputs!N719","v":0},{"$f":"Base_Data_Inputs!O719","v":0},{"$f":"Base_Data_Inputs!P719","v":0},{"$f":"Base_Data_Inputs!Q719","v":0},{"$f":"Base_Data_Inputs!R719","v":0},{"$f":"Base_Data_Inputs!S719","v":0}]
[null,null,null,"£m 3dp","Equity injection clawback (- only)",null,null,null,null,{"$f":"Base_Data_Inputs!J720","v":0},{"$f":"Base_Data_Inputs!K720","v":0},{"$f":"Base_Data_Inputs!L720","v":0},{"$f":"Base_Data_Inputs!M720","v":0},{"$f":"Base_Data_Inputs!N720","v":0},{"$f":"Base_Data_Inputs!O720","v":0},{"$f":"Base_Data_Inputs!P720","v":0},{"$f":"Base_Data_Inputs!Q720","v":0},{"$f":"Base_Data_Inputs!R720","v":0},{"$f":"Base_Data_Inputs!S720","v":0}]
[null,null,null,"£m 3dp","Tax refinancing benefit clawback (- only)",null,null,null,null,{"$f":"Base_Data_Inputs!J721","v":0},{"$f":"Base_Data_Inputs!K721","v":0},{"$f":"Base_Data_Inputs!L721","v":0},{"$f":"Base_Data_Inputs!M721","v":0},{"$f":"Base_Data_Inputs!N721","v":0},{"$f":"Base_Data_Inputs!O721","v":0},{"$f":"Base_Data_Inputs!P721","v":0},{"$f":"Base_Data_Inputs!Q721","v":0},{"$f":"Base_Data_Inputs!R721","v":0},{"$f":"Base_Data_Inputs!S721","v":0}]
[null,null,null,"£m 3dp","Outcome delivery incentive (+ or -)",null,null,null,null,{"$f":"Base_Data_Inputs!J722","v":0},{"$f":"Base_Data_Inputs!K722","v":0},{"$f":"Base_Data_Inputs!L722","v":0},{"$f":"Base_Data_Inputs!M722","v":0},{"$f":"Base_Data_Inputs!N722","v":0},{"$f":"Base_Data_Inputs!O722","v":0},{"$f":"Base_Data_Inputs!P722","v":0},{"$f":"Base_Data_Inputs!Q722","v":0},{"$f":"Base_Data_Inputs!R722","v":0},{"$f":"Base_Data_Inputs!S722","v":0}]
[null,null,null,"£m 3dp","Totex menu additional income (+ or -)",null,null,null,null,{"$f":"Base_Data_Inputs!J723","v":0},{"$f":"Base_Data_Inputs!K723","v":0},{"$f":"Base_Data_Inputs!L723","v":0},{"$f":"Base_Data_Inputs!M723","v":0},{"$f":"Base_Data_Inputs!N723","v":0},{"$f":"Base_Data_Inputs!O723","v":0},{"$f":"Base_Data_Inputs!P723","v":0},{"$f":"Base_Data_Inputs!Q723","v":0},{"$f":"Base_Data_Inputs!R723","v":0},{"$f":"Base_Data_Inputs!S723","v":0}]
[null,null,null,null,"PostFinanceAdjList",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PostFinance.Adjustments.Water.Real"]
[]
[null,null,null,null,"9.2 Wastewater: Post-financeability adjustments"]
[]
[null,null,null,"£m 3dp",{"$f":"E606","v":"SIM adjustment (+ or -)"},null,null,null,null,{"$f":"Base_Data_Inputs!J724","v":0},{"$f":"Base_Data_Inputs!K724","v":0},{"$f":"Base_Data_Inputs!L724","v":0},{"$f":"Base_Data_Inputs!M724","v":0},{"$f":"Base_Data_Inputs!N724","v":0},{"$f":"Base_Data_Inputs!O724","v":0},{"$f":"Base_Data_Inputs!P724","v":0},{"$f":"Base_Data_Inputs!Q724","v":0},{"$f":"Base_Data_Inputs!R724","v":0},{"$f":"Base_Data_Inputs!S724","v":0}]
[null,null,null,"£m 3dp","Opex incentive allowance (+ only)",null,null,null,null,{"$f":"Base_Data_Inputs!J725","v":0},{"$f":"Base_Data_Inputs!K725","v":0},{"$f":"Base_Data_Inputs!L725","v":0},{"$f":"Base_Data_Inputs!M725","v":0},{"$f":"Base_Data_Inputs!N725","v":0},{"$f":"Base_Data_Inputs!O725","v":0},{"$f":"Base_Data_Inputs!P725","v":0},{"$f":"Base_Data_Inputs!Q725","v":0},{"$f":"Base_Data_Inputs!R725","v":0},{"$f":"Base_Data_Inputs!S725","v":0}]
[null,null,null,"£m 3dp","CIS adjustment (+ or -)",null,null,null,null,{"$f":"Base_Data_Inputs!J726","v":0},{"$f":"Base_Data_Inputs!K726","v":0},{"$f":"Base_Data_Inputs!L726","v":0},{"$f":"Base_Data_Inputs!M726","v":0},{"$f":"Base_Data_Inputs!N726","v":0},{"$f":"Base_Data_Inputs!O726","v":0},{"$f":"Base_Data_Inputs!P726","v":0},{"$f":"Base_Data_Inputs!Q726","v":0},{"$f":"Base_Data_Inputs!R726","v":0},{"$f":"Base_Data_Inputs!S726","v":0}]
[null,null,null,"£m 3dp","RCM adjustment (+ or -)",null,null,null,null,{"$f":"Base_Data_Inputs!J727","v":0},{"$f":"Base_Data_Inputs!K727","v":0},{"$f":"Base_Data_Inputs!L727","v":0},{"$f":"Base_Data_Inputs!M727","v":0},{"$f":"Base_Data_Inputs!N727","v":0},{"$f":"Base_Data_Inputs!O727","v":0},{"$f":"Base_Data_Inputs!P727","v":0},{"$f":"Base_Data_Inputs!Q727","v":0},{"$f":"Base_Data_Inputs!R727","v":0},{"$f":"Base_Data_Inputs!S727","v":0}]
[null,null,null,"£m 3dp","Equity injection clawback (- only)",null,null,null,null,{"$f":"Base_Data_Inputs!J728","v":0},{"$f":"Base_Data_Inputs!K728","v":0},{"$f":"Base_Data_Inputs!L728","v":0},{"$f":"Base_Data_Inputs!M728","v":0},{"$f":"Base_Data_Inputs!N728","v":0},{"$f":"Base_Data_Inputs!O728","v":0},{"$f":"Base_Data_Inputs!P728","v":0},{"$f":"Base_Data_Inputs!Q728","v":0},{"$f":"Base_Data_Inputs!R728","v":0},{"$f":"Base_Data_Inputs!S728","v":0}]
[null,null,null,"£m 3dp","Tax refinancing benefit clawback (- only)",null,null,null,null,{"$f":"Base_Data_Inputs!J729","v":0},{"$f":"Base_Data_Inputs!K729","v":0},{"$f":"Base_Data_Inputs!L729","v":0},{"$f":"Base_Data_Inputs!M729","v":0},{"$f":"Base_Data_Inputs!N729","v":0},{"$f":"Base_Data_Inputs!O729","v":0},{"$f":"Base_Data_Inputs!P729","v":0},{"$f":"Base_Data_Inputs!Q729","v":0},{"$f":"Base_Data_Inputs!R729","v":0},{"$f":"Base_Data_Inputs!S729","v":0}]
[null,null,null,"£m 3dp","Outcome delivery incentive (+ or -)",null,null,null,null,{"$f":"Base_Data_Inputs!J730","v":0},{"$f":"Base_Data_Inputs!K730","v":0},{"$f":"Base_Data_Inputs!L730","v":0},{"$f":"Base_Data_Inputs!M730","v":0},{"$f":"Base_Data_Inputs!N730","v":0},{"$f":"Base_Data_Inputs!O730","v":0},{"$f":"Base_Data_Inputs!P730","v":0},{"$f":"Base_Data_Inputs!Q730","v":0},{"$f":"Base_Data_Inputs!R730","v":0},{"$f":"Base_Data_Inputs!S730","v":0}]
[null,null,null,"£m 3dp","Totex menu additional income (+ or -)",null,null,null,null,{"$f":"Base_Data_Inputs!J731","v":0},{"$f":"Base_Data_Inputs!K731","v":0},{"$f":"Base_Data_Inputs!L731","v":0},{"$f":"Base_Data_Inputs!M731","v":0},{"$f":"Base_Data_Inputs!N731","v":0},{"$f":"Base_Data_Inputs!O731","v":0},{"$f":"Base_Data_Inputs!P731","v":0},{"$f":"Base_Data_Inputs!Q731","v":0},{"$f":"Base_Data_Inputs!R731","v":0},{"$f":"Base_Data_Inputs!S731","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PostFinance.Adjustments.Waste.Real"]
[]
[null,null,null,null,"10 RE-PROFILED ALLOWED REVENUE, GRANTS AND CONTRIBUTIONS"]
[]
[null,null,null,null,"10.1 Re-profiled revenue"]
[]
[null,null,null,null,null,null,null,"2015-2020","2020-2025"]
[null,null,null,"Boolean","Water: re-profiled revenue",null,null,false,false,"Reprofile.Water.Flag"]
[null,null,null,"Boolean","Wastewater: re-profiled revenue",null,null,false,false,"Reprofile.Waste.Flag"]
[]
[null,null,null,"£m 3dp","Water: re-profiled revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AllowedRevenue.Reprofiled.Water.Real"]
[null,null,null,"£m 3dp","Wastewater: re-profiled revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AllowedRevenue.Reprofiled.Waste.Real"]
[]
[null,null,null,null,"10.2 Grants and contributions"]
[]
[null,null,null,"£m 3dp","Water: Capital contributions from connection charges",null,null,null,null,{"$f":"Base_Data_Inputs!J735","v":0},{"$f":"Base_Data_Inputs!K735","v":0},{"$f":"Base_Data_Inputs!L735","v":0},{"$f":"Base_Data_Inputs!M735","v":0},{"$f":"Base_Data_Inputs!N735","v":0},{"$f":"Base_Data_Inputs!O735","v":0},{"$f":"Base_Data_Inputs!P735","v":0},{"$f":"Base_Data_Inputs!Q735","v":0},{"$f":"Base_Data_Inputs!R735","v":0},{"$f":"Base_Data_Inputs!S735","v":0},"Grants.Water.Real"]
[null,null,null,"£m 3dp","Wastewater: Capital contributions from connection charges",null,null,null,null,{"$f":"Base_Data_Inputs!J736","v":0},{"$f":"Base_Data_Inputs!K736","v":0},{"$f":"Base_Data_Inputs!L736","v":0},{"$f":"Base_Data_Inputs!M736","v":0},{"$f":"Base_Data_Inputs!N736","v":0},{"$f":"Base_Data_Inputs!O736","v":0},{"$f":"Base_Data_Inputs!P736","v":0},{"$f":"Base_Data_Inputs!Q736","v":0},{"$f":"Base_Data_Inputs!R736","v":0},{"$f":"Base_Data_Inputs!S736","v":0},"Grants.Waste.Real"]
[]
[null,null,null,null,"10.3 Prior AMP last year allowed revenue"]
[]
[null,null,null,"£m 3dp","Water: Prior AMP last year allowed revenue",null,null,null,null,"Allowed.Revenue.PriorAMPFinalYr.Water.Real"]
[null,null,null,"£m 3dp","Wastewater: Prior AMP last year allowed revenue",null,null,null,null,"Allowed.Revenue.PriorAMPFinalYr.Waste.Real"]
[]
[null,null,null,null,"11 CUSTOMER PROJECTIONS",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,null,null,null,"11.1 Number of customers",null,null,null,"",null,"","","","","","","",null,""]
[null,null,null,null,null,null,null,null,"",null,"","","","","","","",null,""]
[null,null,null,"000 3dp","Water: Number of unmeasured households ",null,null,null,null,{"$f":"Base_Data_Inputs!J6","v":0},{"$f":"Base_Data_Inputs!K6","v":0},{"$f":"Base_Data_Inputs!L6","v":0},{"$f":"Base_Data_Inputs!M6","v":0},{"$f":"Base_Data_Inputs!N6","v":0},{"$f":"Base_Data_Inputs!O6","v":0},{"$f":"Base_Data_Inputs!P6","v":0},{"$f":"Base_Data_Inputs!Q6","v":0},{"$f":"Base_Data_Inputs!R6","v":0},{"$f":"Base_Data_Inputs!S6","v":0}]
[null,null,null,"000 3dp","Water: Number of measured households ",null,null,null,null,{"$f":"Base_Data_Inputs!J7","v":0},{"$f":"Base_Data_Inputs!K7","v":0},{"$f":"Base_Data_Inputs!L7","v":0},{"$f":"Base_Data_Inputs!M7","v":0},{"$f":"Base_Data_Inputs!N7","v":0},{"$f":"Base_Data_Inputs!O7","v":0},{"$f":"Base_Data_Inputs!P7","v":0},{"$f":"Base_Data_Inputs!Q7","v":0},{"$f":"Base_Data_Inputs!R7","v":0},{"$f":"Base_Data_Inputs!S7","v":0}]
[null,null,null,"000 3dp","Wastewater: Number of unmeasured households ",null,null,null,null,{"$f":"Base_Data_Inputs!J8","v":0},{"$f":"Base_Data_Inputs!K8","v":0},{"$f":"Base_Data_Inputs!L8","v":0},{"$f":"Base_Data_Inputs!M8","v":0},{"$f":"Base_Data_Inputs!N8","v":0},{"$f":"Base_Data_Inputs!O8","v":0},{"$f":"Base_Data_Inputs!P8","v":0},{"$f":"Base_Data_Inputs!Q8","v":0},{"$f":"Base_Data_Inputs!R8","v":0},{"$f":"Base_Data_Inputs!S8","v":0}]
[null,null,null,"000 3dp","Wastewater: Number of measured households with standing charge ",null,null,null,null,{"$f":"Base_Data_Inputs!J9","v":0},{"$f":"Base_Data_Inputs!K9","v":0},{"$f":"Base_Data_Inputs!L9","v":0},{"$f":"Base_Data_Inputs!M9","v":0},{"$f":"Base_Data_Inputs!N9","v":0},{"$f":"Base_Data_Inputs!O9","v":0},{"$f":"Base_Data_Inputs!P9","v":0},{"$f":"Base_Data_Inputs!Q9","v":0},{"$f":"Base_Data_Inputs!R9","v":0},{"$f":"Base_Data_Inputs!S9","v":0}]
[null,null,null,"000 3dp","Households connected for water and wastewater - unmetered",null,null,null,null,{"$f":"Base_Data_Inputs!J10","v":0},{"$f":"Base_Data_Inputs!K10","v":0},{"$f":"Base_Data_Inputs!L10","v":0},{"$f":"Base_Data_Inputs!M10","v":0},{"$f":"Base_Data_Inputs!N10","v":0},{"$f":"Base_Data_Inputs!O10","v":0},{"$f":"Base_Data_Inputs!P10","v":0},{"$f":"Base_Data_Inputs!Q10","v":0},{"$f":"Base_Data_Inputs!R10","v":0},{"$f":"Base_Data_Inputs!S10","v":0}]
[null,null,null,"000 3dp","Households connected for water and wastewater - metered",null,null,null,null,{"$f":"Base_Data_Inputs!J11","v":0},{"$f":"Base_Data_Inputs!K11","v":0},{"$f":"Base_Data_Inputs!L11","v":0},{"$f":"Base_Data_Inputs!M11","v":0},{"$f":"Base_Data_Inputs!N11","v":0},{"$f":"Base_Data_Inputs!O11","v":0},{"$f":"Base_Data_Inputs!P11","v":0},{"$f":"Base_Data_Inputs!Q11","v":0},{"$f":"Base_Data_Inputs!R11","v":0},{"$f":"Base_Data_Inputs!S11","v":0}]
[]
[null,null,null,null,"12 MODEL PARAMETERS",null,null,null,"","","","","","","","","",null,""]
[null,null,null,null,null,null,null,null,"","","","","","","","","",null,""]
[null,null,null,null,"12.1 General parameters",null,null,null,"","","","","","","","","",null,""]
[null,null,null,null,null,null,null,null,"","","","","","","","","",null,""]
[null,null,null,"£m 3dp","Tolerance on Cash Adjustment for Gearing"]
[null,null,null,"£m 3dp","Tolerance on Dividends"]
[null,null,null,"£m 3dp","Tolerance on Allowed Revenues"]
[null,null,null,"£m 3dp","Tolerance on Net Present Value"]
[null,null,null,"Nr 0dp","Newton-Raphson iteration limit"]
[null,null,null,"Nr 0dp","Newton-Raphson iteration limit for Revenue Reprofiling"]
[null,null,null,"Text","Company name"]
[null,null,null,"Text","Company type"]
[null,null,null,"Text","Scenario name"]
[null,null,null,"£m","Rounding for values in £ millions"]
[null,null,null,"£","Rounding for values in £"]
[null,null,null,"%","Indicators in %ages"]
[null,null,null,"Nr 0dp","Ribbon pointer"]
[]
[null,null,null,null,"12.2 Target financial indicators"]
[]
[null,null,null,null,"Description",null,"Default","Tolerance","Criteria","Enabled.Real","Invert for Solving","Lower Limit","Upper Limit"]
[null,null,null,null,null,null,"Variable","Variable","Text","Boolean","Boolean","Variable","Variable"]
[null,1,null,null,{"$f":"INDEX(FI.Labels,$B682)","v":"Return on Capital Employed  (RoCE)"}]
[null,2,null,null,"Return on Regulatory Equity (RoRE) "]
[null,3,null,null,"Cash Interest Cover "]
[null,4,null,null,"Adjusted cash interest cover ratio "]
[null,5,null,null,"Funds from operations/debt"]
[null,6,null,null,"Retained cash flow/debt "]
[null,7,null,null,"Gearing"]
[null,8,null,null,"Dividend Cover "]
[null,9,null,null,"Regulatory equity/retained earnings for the regulatory company "]
[null,10,null,null,"RCV/EBITDA "]
[null,11,null,null,"RCF to Capex "]
[null,null,null,null,null,null,"FinancialIndicators_Min"]
[]
["End"]

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[null,null," ","SheetName","Input Data - Nominal"]
["Yr\n1-5","Yr\n6-10","Yr\n1-10"]
[{"$f":"CheckAMP1","v":{"$error":"#DIV/0!"}},{"$f":"CheckAMP2","v":{"$error":"#DIV/0!"}},{"$f":"InputCheck","v":{"$error":"#DIV/0!"}},"Year",null,null,"2012-13","2013-14","2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","InputYears"]
[]
[null,null,null,"Units","Actual Year",null,null,null,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,"InputYearValues"]
[]
[null,null,null,null,"Model Parameters"]
[]
[null,null,null,"Text","Company Name",null,null,null," "]
[null,null,null,"Text","Company Type",null,null,null," "]
[null,null,null,"Text","Scenario Name",null,null,null," "]
[]
[null,null,null,null,"0 Retail"]
[]
[null,null,null,null,"0 RETAIL INPUTS"]
[]
[null,null,null,null,"0.1 WHOLESALE CHARGES"]
[]
[null,null,null,"£m 3dp","Wholesale charge to retail",null,null,null,null,{"$f":"CHOOSE(RetailPhaseCounter,AllowedRevenue.Phase1,AllowedRevenue.Phase2,AllowedRevenue.Phase3,AllowedRevenue.Phase4,AllowedRevenue.Phase5,AllowedRevenue.Phase6,AllowedRevenue.Phase7)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"0.2 PAYMENT TERMS"]
[]
[null,null,null,null,"Wholesale allowed revenues"]
[null,null,null,"%","Household apportionment (calculated)",null,null,null,null,{"$f":"IF(SUM(Base_Data_Inputs!J18:J19)=0,0,(Base_Data_Inputs!J16+Base_Data_Inputs!J17)/SUM(Base_Data_Inputs!J18:J19))","v":0},{"$f":"IF(SUM(Base_Data_Inputs!K18:K19)=0,0,(Base_Data_Inputs!K16+Base_Data_Inputs!K17)/SUM(Base_Data_Inputs!K18:K19))","v":0},{"$f":"IF(SUM(Base_Data_Inputs!L18:L19)=0,0,(Base_Data_Inputs!L16+Base_Data_Inputs!L17)/SUM(Base_Data_Inputs!L18:L19))","v":0},{"$f":"IF(SUM(Base_Data_Inputs!M18:M19)=0,0,(Base_Data_Inputs!M16+Base_Data_Inputs!M17)/SUM(Base_Data_Inputs!M18:M19))","v":0},{"$f":"IF(SUM(Base_Data_Inputs!N18:N19)=0,0,(Base_Data_Inputs!N16+Base_Data_Inputs!N17)/SUM(Base_Data_Inputs!N18:N19))","v":0},{"$f":"IF(SUM(Base_Data_Inputs!O18:O19)=0,0,(Base_Data_Inputs!O16+Base_Data_Inputs!O17)/SUM(Base_Data_Inputs!O18:O19))","v":0},{"$f":"IF(SUM(Base_Data_Inputs!P18:P19)=0,0,(Base_Data_Inputs!P16+Base_Data_Inputs!P17)/SUM(Base_Data_Inputs!P18:P19))","v":0},{"$f":"IF(SUM(Base_Data_Inputs!Q18:Q19)=0,0,(Base_Data_Inputs!Q16+Base_Data_Inputs!Q17)/SUM(Base_Data_Inputs!Q18:Q19))","v":0},{"$f":"IF(SUM(Base_Data_Inputs!R18:R19)=0,0,(Base_Data_Inputs!R16+Base_Data_Inputs!R17)/SUM(Base_Data_Inputs!R18:R19))","v":0},{"$f":"IF(SUM(Base_Data_Inputs!S18:S19)=0,0,(Base_Data_Inputs!S16+Base_Data_Inputs!S17)/SUM(Base_Data_Inputs!S18:S19))","v":0}]
[]
[null,null,null,"%","Wholesale Water - household apportionment calculated",null,null,null,null,{"$f":"IF(Base_Data_Inputs!J18=0,0,Base_Data_Inputs!J16/Base_Data_Inputs!J18)","v":0},{"$f":"IF(Base_Data_Inputs!K18=0,0,Base_Data_Inputs!K16/Base_Data_Inputs!K18)","v":0},{"$f":"IF(Base_Data_Inputs!L18=0,0,Base_Data_Inputs!L16/Base_Data_Inputs!L18)","v":0},{"$f":"IF(Base_Data_Inputs!M18=0,0,Base_Data_Inputs!M16/Base_Data_Inputs!M18)","v":0},{"$f":"IF(Base_Data_Inputs!N18=0,0,Base_Data_Inputs!N16/Base_Data_Inputs!N18)","v":0},{"$f":"IF(Base_Data_Inputs!O18=0,0,Base_Data_Inputs!O16/Base_Data_Inputs!O18)","v":0},{"$f":"IF(Base_Data_Inputs!P18=0,0,Base_Data_Inputs!P16/Base_Data_Inputs!P18)","v":0},{"$f":"IF(Base_Data_Inputs!Q18=0,0,Base_Data_Inputs!Q16/Base_Data_Inputs!Q18)","v":0},{"$f":"IF(Base_Data_Inputs!R18=0,0,Base_Data_Inputs!R16/Base_Data_Inputs!R18)","v":0},{"$f":"IF(Base_Data_Inputs!S18=0,0,Base_Data_Inputs!S16/Base_Data_Inputs!S18)","v":0},"HH.Share.Water"]
[null,null,null,"%","Wholesale Wastewater - household apportionment calculated",null,null,null,null,{"$f":"IF(Base_Data_Inputs!J19=0,0,Base_Data_Inputs!J17/Base_Data_Inputs!J19)","v":0},{"$f":"IF(Base_Data_Inputs!K19=0,0,Base_Data_Inputs!K17/Base_Data_Inputs!K19)","v":0},{"$f":"IF(Base_Data_Inputs!L19=0,0,Base_Data_Inputs!L17/Base_Data_Inputs!L19)","v":0},{"$f":"IF(Base_Data_Inputs!M19=0,0,Base_Data_Inputs!M17/Base_Data_Inputs!M19)","v":0},{"$f":"IF(Base_Data_Inputs!N19=0,0,Base_Data_Inputs!N17/Base_Data_Inputs!N19)","v":0},{"$f":"IF(Base_Data_Inputs!O19=0,0,Base_Data_Inputs!O17/Base_Data_Inputs!O19)","v":0},{"$f":"IF(Base_Data_Inputs!P19=0,0,Base_Data_Inputs!P17/Base_Data_Inputs!P19)","v":0},{"$f":"IF(Base_Data_Inputs!Q19=0,0,Base_Data_Inputs!Q17/Base_Data_Inputs!Q19)","v":0},{"$f":"IF(Base_Data_Inputs!R19=0,0,Base_Data_Inputs!R17/Base_Data_Inputs!R19)","v":0},{"$f":"IF(Base_Data_Inputs!S19=0,0,Base_Data_Inputs!S17/Base_Data_Inputs!S19)","v":0},"HH.Share.Waste"]
[]
[null,null,null,null,"Retail creditor months"]
[null,null,null,"Months","Payment terms - HH retail pays wholesaler in arrears (advance)",null,null,null,{"$f":"Base_Data_Inputs!I514","v":0},"HH.Creditor.Mnths"]
[null,null,null,"Months","Payment terms - NHH retail pays wholesaler in arrears (advance)",null,null,null,{"$f":"Base_Data_Inputs!I515","v":0},"NHH.Creditor.Mnths"]
[]
[null,null,null,"% 2dp","Proportion of debtors to revenue",null,null,null,null,{"$f":"(J24*$I30+(1-J24)*$I31)/12","v":0},0,0,0,0,0,0,0,0,0,"Debtors.Proportion"]
[]
[null,null,null,null,"0.3 NHH ADVANCE RECEIPTS WEIGHTING"]
[]
[null,null,null,"%","Unmeasured",null,null,null,null,{"$f":"Base_Data_Inputs!J516","v":0},{"$f":"Base_Data_Inputs!K516","v":0},{"$f":"Base_Data_Inputs!L516","v":0},{"$f":"Base_Data_Inputs!M516","v":0},{"$f":"Base_Data_Inputs!N516","v":0},{"$f":"Base_Data_Inputs!O516","v":0},{"$f":"Base_Data_Inputs!P516","v":0},{"$f":"Base_Data_Inputs!Q516","v":0},{"$f":"Base_Data_Inputs!R516","v":0},{"$f":"Base_Data_Inputs!S516","v":0},"NHH.Receipts.Weight.Unmeasured"]
[null,null,null,"%","Measured",null,null,null,null,{"$f":"1-J37","v":1},1,1,1,1,1,1,1,1,1,"NHH.Receipts.Weight.Measured"]
[]
[null,null,null,null,"0.4 FIXED ASSETS"]
[]
[null,null,null,null,"Asset Life (whole years)"]
[null,null,null,"Years","Retail household",null,null,null,{"$f":"Base_Data_Inputs!T487","v":0}]
[null,null,null,"Years","Retail non-household",null,null,null,{"$f":"Base_Data_Inputs!T488","v":0}]
[]
[null,null,null,null,"0.5 RETAIL NET MARGIN OVERRIDE"]
[]
[null,null,null,null,"Household"]
[null,null,null,null,"HH net margin for company",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HH.NetMargin"]
[]
[null,null,null,null,"Non-Household"]
[null,null,null,null,"NHH net margin for company Band 1 %"]
[null,null,null,null,"NHH net margin for company Band 2 %"]
[null,null,null,null,"NHH net margin for company Band 3 %"]
[null,null,null,null,"NHH net margin for company Band 4 %"]
[null,null,null,null,"NHH net margin for company Band 5 % "]
[null,null,null,null,"NHH net margin for company Band 6 % "]
[null,null,null,null,"NHH net margin for company Band 7 % "]
[null,null,null,null,"NHH net margin for company Band 8 % "]
[null,null,null,null,"NHH net margin for company Band 9 % "]
[null,null,null,null,"NHH net margin for company Band 10 % "]
[null,null,null,null,"NHH net margin for company Band 11 % "]
[null,null,null,null,"NHH net margin for company Band 12 % "]
[null,null,null,null,"NHH net margin for company Band 13 % "]
[null,null,null,null,"NHH net margin for company Band 14 % "]
[null,null,null,null,"NHH net margin for company Band 15 % "]
[null,null,null,null,"NHH net margin for company Band 16 % "]
[null,null,null,null,"NHH net margin for company Band 17 % "]
[null,null,null,null,"NHH net margin for company Band 18 % "]
[null,null,null,null,"NHH net margin for company Band 19 % "]
[null,null,null,null,"NHH net margin for company Band 20 % "]
[null,null,null,null,"NHH net margin for company Band 21 % "]
[null,null,null,null,"NHH net margin for company Band 22 % "]
[null,null,null,null,"NHH net margin for company Band 23 % "]
[null,null,null,null,"NHH net margin for company Band 24 % "]
[null,null,null,null,"NHH net margin for company Band 25 % "]
[null,null,null,null,"NHH net margin for company Band 26 % "]
[null,null,null,null,"NHH net margin for company Band 27 % "]
[null,null,null,null,"NHH net margin for company Band 28 % "]
[null,null,null,null,"NHH net margin for company Band 29 % "]
[null,null,null,null,"NHH net margin for company Band 30 % "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NHH.NetMargin"]
[null,null,null,null,"1 RCV"]
[]
[null,null,null,null,"1.1 Totex"]
[]
[null,null,null,null,"Water"]
[null,null,null,{"$f":"'Input Real'!D88","v":"£m 3dp"},"Operating Expenditure",null,null,null,null,{"$f":"Opex.Water.Real*Indexation.Average","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"New capital expenditure net of grants:"]
[null,null,null,"£m 3dp","Maintenance Non-Infrastructure",null,null,null,null,{"$f":"Capex.Maintain.NonInfra.Water.Real*Indexation.Average","v":0},0,0,0,0,0,0,0,0,0,"Capex.Maintain.NonInfra.Water"]
[null,null,null,"£m 3dp","Enhancements - Infrastructure",null,null,null,null,{"$f":"Capex.Enhance.Infra.Water.Real*Indexation.Average","v":0},0,0,0,0,0,0,0,0,0,"Capex.Enhance.Infra.Water"]
[null,null,null,"£m 3dp","Enhancements - Non-Infrastructure",null,null,null,null,{"$f":"Capex.Enhance.NonInfra.Water.Real*Indexation.Average","v":0},0,0,0,0,0,0,0,0,0,"Capex.Enhance.NonInfra.Water"]
[]
[null,null,null,"£m 3dp","Expenditure on underground assets (IRE)",null,null,null,null,{"$f":"IRE.Water.Real*Indexation.Average","v":0},0,0,0,0,0,0,0,0,0,"IRE.Water"]
[null,null,null,"£m 3dp","Totex",null,null,null,null,{"$f":"SUM(J88,J90:J92,J94)","v":0},{"$f":"SUM(K88,K90:K92,K94)","v":0},0,0,0,0,0,0,0,0,"Totex.Water"]
[]
[null,null,null,"%","Proportion of IRE deductible in the year",null,null,null,null,{"$f":"Base_Data_Inputs!J666","v":0},{"$f":"Base_Data_Inputs!K666","v":0},{"$f":"Base_Data_Inputs!L666","v":0},{"$f":"Base_Data_Inputs!M666","v":0},{"$f":"Base_Data_Inputs!N666","v":0},{"$f":"Base_Data_Inputs!O666","v":0},{"$f":"Base_Data_Inputs!P666","v":0},{"$f":"Base_Data_Inputs!Q666","v":0},{"$f":"Base_Data_Inputs!R666","v":0},{"$f":"Base_Data_Inputs!S666","v":0},"IRE.Rate.Water"]
[]
[null,null,null,"£m 3dp","Wastewater"]
[null,null,null,"£m 3dp","Operating Expenditure",null,null,null,null,{"$f":"Opex.Waste.Real*Indexation.Average","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"New capital expenditure net of grants:"]
[null,null,null,"£m 3dp","Maintenance Non-Infrastructure",null,null,null,null,{"$f":"Capex.Maintain.NonInfra.Waste.Real*Indexation.Average","v":0},0,0,0,0,0,0,0,0,0,"Capex.Maintain.NonInfra.Waste"]
[null,null,null,"£m 3dp","Enhancements - Infrastructure",null,null,null,null,{"$f":"Capex.Enhance.Infra.Waste.Real*Indexation.Average","v":0},0,0,0,0,0,0,0,0,0,"Capex.Enhance.Infra.Waste"]
[null,null,null,"£m 3dp","Enhancements - Non-Infrastructure",null,null,null,null,{"$f":"Capex.Enhance.NonInfra.Waste.Real*Indexation.Average","v":0},0,0,0,0,0,0,0,0,0,"Capex.Enhance.NonInfra.Waste"]
[]
[null,null,null,"£m 3dp","Expenditure on underground assets (IRE)",null,null,null,null,{"$f":"IRE.Waste.Real*Indexation.Average","v":0},0,0,0,0,0,0,0,0,0,"IRE.Waste"]
[null,null,null,"£m 3dp","Totex",null,null,null,null,{"$f":"SUM(J100,J102:J104,J106)","v":0},0,0,0,0,{"$f":"SUM(O100,O102:O104,O106)","v":0},0,0,0,0,"Totex.Waste"]
[null,null,null,null,null,null,null,null,"","","","","","","","","",null,""]
[null,null,null,"%","Proportion of IRE deductible in the year",null,null,null,null,{"$f":"Base_Data_Inputs!J672","v":0},{"$f":"Base_Data_Inputs!K672","v":0},{"$f":"Base_Data_Inputs!L672","v":0},{"$f":"Base_Data_Inputs!M672","v":0},{"$f":"Base_Data_Inputs!N672","v":0},{"$f":"Base_Data_Inputs!O672","v":0},{"$f":"Base_Data_Inputs!P672","v":0},{"$f":"Base_Data_Inputs!Q672","v":0},{"$f":"Base_Data_Inputs!R672","v":0},{"$f":"Base_Data_Inputs!S672","v":0},"IRE.Rate.Waste"]
[]
[null,null,null,null,"PAYG Ratio",null,null,"2015-2020","2020-2025"]
[null,null,null,"%","Water",null,null,{"$f":"Base_Data_Inputs!J676","v":0},{"$f":"Base_Data_Inputs!O676","v":0},"PAYG.Water"]
[null,null,null,"%","Wastewater",null,null,{"$f":"Base_Data_Inputs!J677","v":0},{"$f":"Base_Data_Inputs!O677","v":0},"PAYG.Waste"]
[]
[null,null,null,null,"1.2 RCV depreciation"]
[]
[null,null,null,null,"Opening RCV (2015 in 2015-16 figures)"]
[null,null,null,"£m 3dp","Water",null,null,null,{"$f":"RCV.2015.Water.Real*Indexation.Average","v":0},"RCV.2015.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,{"$f":"RCV.2015.Waste.Real*Indexation.Average","v":0},"RCV.2015.Waste"]
[]
[null,null,null,"%","Water: Opening RCV Run off rate (%)",null,null,{"$f":"Base_Data_Inputs!J680","v":0},{"$f":"Base_Data_Inputs!O680","v":0},"RCV.RunOffRate.Water"]
[null,null,null,"%","Wastewater: Opening RCV Run off rate (%)",null,null,{"$f":"Base_Data_Inputs!J681","v":0},{"$f":"Base_Data_Inputs!O681","v":0},"RCV.RunOffRate.Waste"]
[]
[null,null,null,null,"Opening RCV Depreciation Approach"]
[null,null,null,"Text","Water",null,null,{"$f":"Base_Data_Inputs!T682","v":0},{"$f":"IF(ISNA(MATCH(H125,{\"Straight Line\",\"Reducing Balance\"},0)),1,MATCH(H125,{\"Straight Line\",\"Reducing Balance\"},0))","v":1},"RCV.Depn.Choice.Water"]
[null,null,null,"Text","Wastewater",null,null,{"$f":"Base_Data_Inputs!T683","v":0},{"$f":"IF(ISNA(MATCH(H126,{\"Straight Line\",\"Reducing Balance\"},0)),1,MATCH(H126,{\"Straight Line\",\"Reducing Balance\"},0))","v":1},"RCV.Depn.Choice.Waste"]
[]
[null,null,null,null,"RCV: Water Depreciation"]
[null,null,null,"Nr 1dp","RCV Additions: Average Asset Life (to 1dp)",null,null,{"$f":"Base_Data_Inputs!J684","v":0},"RCV.AssetLife.Water"]
[null,null,null,"£m 3dp","Opening RCV Depreciation adjustment",null,null,null,null,{"$f":"RCV.Bf.DepnAdj.Water.Real*Indexation.Average","v":0},0,0,0,0,0,0,0,0,0,"RCV.Bf.DepnAdj.Water"]
[null,null,null,"£m 3dp","RCV Additions Depreciation adjustment",null,null,null,null,{"$f":"RCV.Addn.DepnAdj.Water.Real*Indexation.Average","v":0},0,0,0,0,0,0,0,0,0,"RCV.Addn.DepnAdj.Water"]
[]
[null,null,null,null,"RCV: Wastewater Depreciation"]
[null,null,null,"Nr 1dp","RCV Additions: Average Asset Life (to 1dp)",null,null,{"$f":"Base_Data_Inputs!J685","v":0},"RCV.AssetLife.Waste"]
[null,null,null,"£m 3dp","Opening RCV Depreciation adjustment",null,null,null,null,{"$f":"RCV.Bf.DepnAdj.Waste.Real*Indexation.Average","v":0},0,0,0,0,0,0,0,0,0,"RCV.Bf.DepnAdj.Waste"]
[null,null,null,"£m 3dp","RCV Additions Depreciation adjustment",null,null,null,null,{"$f":"RCV.Addn.DepnAdj.Waste.Real*Indexation.Average","v":0},0,0,0,0,0,0,0,0,0,"RCV.Addn.DepnAdj.Waste"]
[]
[null,null,null,null,"1.3 Cost of capital: Water",null,null,null,null,"","","","","","","","","",""]
[]
[null,null,null,null,"Water: Vanilla WACC (over-rides calculated WACC)"]
[null,null,null,"%","Opening 2015 RCV"]
[null,null,null,"%","RCV Additions"]
[]
[null,null,null,null,"Water: Calculated Vanilla WACC"]
[null,null,null,null,"Opening 2015 RCV"]
[null,null,null,"%","Cost of Debt"]
[null,null,null,"%","Cost of Equity"]
[null,null,null,"%","Gearing %"]
[]
[null,null,null,null,"RCV Additions"]
[null,null,null,"%","Cost of Debt"]
[null,null,null,"%","Cost of Equity"]
[null,null,null,"%","Gearing %"]
[]
[null,null,null,null,"1.4 Cost of capital: Wastewater"]
[]
[null,null,null,null,"Wastewater: Vanilla WACC (over-rides calculated WACC)"]
[null,null,null,"%","Opening 2015 RCV"]
[null,null,null,"%","RCV Additions"]
[null,null,null,""]
[null,null,null,"","Wastewater: Calculated Vanilla WACC"]
[null,null,null,"","Opening 2015 RCV"]
[null,null,null,"%","Cost of Debt"]
[null,null,null,"%","Cost of Equity"]
[null,null,null,"%","Gearing %"]
[null,null,null,""]
[null,null,null,"","RCV Additions"]
[null,null,null,"%","Cost of Debt"]
[null,null,null,"%","Cost of Equity"]
[null,null,null,"%","Gearing %"]
[null,null,null,""]
[null,null,null,null,"1.5 Discount rate",null,null,null,"","","","","","","","","","",""]
[]
[null,null,null,"% 1dp","Discount rate for reprofiling allowed revenue"]
[]
[null,null,null,null,"1.6 Other adjustments to RCV",null,null,null,"","","","","","","","","",null,""]
[null,null,null,null,null,null,null,null,"","","","","","","","","",null,""]
[null,null,null,"£m 3dp","Water: Other adjustment (non-depreciated adjustment to RCV)",null,null,null,null,{"$f":"RCV.Adj.Water.Real*Indexation.Average","v":0},0,0,0,0,0,0,0,0,0,"RCV.Adj.Water"]
[null,null,null,null,null,null,null,null,null,"","","","","","","","","",""]
[null,null,null,"£m 3dp","Wastewater: Other adjustment (non-depreciated adjustment to RCV)",null,null,null,null,{"$f":"RCV.Adj.Waste.Real*Indexation.Average","v":0},0,0,0,0,0,0,0,0,0,"RCV.Adj.Waste"]
[null,null,null,null,null,null,null,null,"","","","","","","","","","",""]
[null,null,null,null,"1.7 Other adjustments to revenue requirement",null,null,null,"","","","","","","","","","",""]
[]
[null,null,null,"£m 3dp","Water: Adjustment to Wholesale revenue requirement",null,null,null,null,{"$f":"Revenue.Adj.Water.Real*Indexation.Average","v":0},0,0,0,0,0,0,0,0,0,"Revenue.Adj.Water"]
[]
[null,null,null,"£m 3dp","Wastewater: Adjustment to Wholesale revenue requirement",null,null,null,null,{"$f":"Revenue.Adj.Waste.Real*Indexation.Average","v":0},0,0,0,0,0,0,0,0,0,"Revenue.Adj.Waste"]
[]
[null,null,null,null,"2 FIXED ASSETS"]
[]
[null,null,null,null,"2.1 Water",null,null,null,"","","","","","","","","",null,""]
[null,null,null,null,null,null,null,null,"","","","","","","","","",null,""]
[null,null,null,null,"Water: brought forward assets"]
[null,null,null,"£m 3dp","Wholesale non-infrastructure",null,null,null,{"$f":"Base_Data_Inputs!I$569*RCV.Bf.Share.Water","v":0},"FA.Bf.Whole.NonInfra.Water"]
[null,null,null,"£m 3dp","Wholesale infrastructure",null,null,null,{"$f":"Base_Data_Inputs!I$570*RCV.Bf.Share.Water","v":0},"FA.Bf.Whole.Infra.Water"]
[null,null,null,"£m 3dp","Retail Household",null,null,null,{"$f":"Base_Data_Inputs!I$577*(Base_Data_Inputs!J501/(Base_Data_Inputs!J501+Base_Data_Inputs!J502))","v":{"$error":"#DIV/0!"}},"FA.Bf.Retail.HH.Water"]
[null,null,null,"£m 3dp","Retail Non-household",null,null,null,{"$f":"Base_Data_Inputs!I$578*(Base_Data_Inputs!J501/(Base_Data_Inputs!J501+Base_Data_Inputs!J502))","v":{"$error":"#DIV/0!"}},"FA.Bf.Retail.NHH.Water"]
[]
[null,null,null,null,"Water: accumulated depreciation"]
[null,null,null,"£m 3dp","Wholesale non-infrastructure",null,null,null,{"$f":"Base_Data_Inputs!I$571*RCV.Bf.Share.Water","v":0},"Depn.Bf.Whole.NonInfra.Water"]
[null,null,null,"£m 3dp","Wholesale infrastructure",null,null,null,{"$f":"Base_Data_Inputs!I$572*RCV.Bf.Share.Water","v":0},"Depn.Bf.Whole.Infra.Water"]
[null,null,null,"£m 3dp","Retail Household",null,null,null,{"$f":"Base_Data_Inputs!I$579*(Base_Data_Inputs!J501/(Base_Data_Inputs!J501+Base_Data_Inputs!J502))","v":{"$error":"#DIV/0!"}},"Depn.Bf.Retail.HH.Water"]
[null,null,null,"£m 3dp","Retail Non-household",null,null,null,{"$f":"Base_Data_Inputs!I$580*(Base_Data_Inputs!J501/(Base_Data_Inputs!J501+Base_Data_Inputs!J502))","v":{"$error":"#DIV/0!"}},"Depn.Bf.Retail.NHH.Water"]
[]
[null,null,null,null,"Water: Capital Expenditure"]
[null,null,null,"£m 3dp","Wholesale non-infrastructure",null,null,null,null,{"$f":"Capex.Maintain.NonInfra.Water+Capex.Enhance.NonInfra.Water","v":0},{"$f":"Capex.Maintain.NonInfra.Water+Capex.Enhance.NonInfra.Water","v":0},0,0,0,0,0,0,0,0,"Capex.Whole.NonInfra.Water"]
[null,null,null,"£m 3dp","Wholesale infrastructure",null,null,null,null,{"$f":"Capex.Enhance.Infra.Water+IRE.Water*(1-IRE.Rate.Water)","v":0},0,0,0,0,0,0,0,0,0,"Capex.Whole.Infra.Water"]
[]
[null,null,null,null,"Water: Asset Life (whole years)"]
[null,null,null,"Nr 0dp","Wholesale non-infrastructure",null,null,null,{"$f":"Base_Data_Inputs!T573","v":0},"AssetLife.Whole.NonInfra.Water"]
[null,null,null,"Nr 0dp","Wholesale infrastructure",null,null,null,{"$f":"Base_Data_Inputs!T574","v":0},"AssetLife.Whole.Infra.Water"]
[null,null,null,"Nr 0dp","Retail Household",null,null,null,{"$f":"Base_Data_Inputs!I489","v":0},"AssetLife.Retail.HH.Water"]
[null,null,null,"Nr 0dp","Retail Non-household",null,null,null,{"$f":"Base_Data_Inputs!I490","v":0},"AssetLife.Retail.NHH.Water"]
[]
[null,null,null,null,"2.2 Wastewater",null,null,null,"","","","","","","","","",null,""]
[]
[null,null,null,null,"Wastewater: brought forward assets"]
[null,null,null,"£m 3dp","Wholesale non-infrastructure",null,null,null,{"$f":"Base_Data_Inputs!I$569*RCV.Bf.Share.Waste","v":0},"FA.Bf.Whole.NonInfra.Waste"]
[null,null,null,"£m 3dp","Wholesale infrastructure",null,null,null,{"$f":"Base_Data_Inputs!I$570*RCV.Bf.Share.Waste","v":0},"FA.Bf.Whole.Infra.Waste"]
[null,null,null,"£m 3dp","Retail Household",null,null,null,{"$f":"Base_Data_Inputs!I$577*(Base_Data_Inputs!J502/(Base_Data_Inputs!J501+Base_Data_Inputs!J502))","v":{"$error":"#DIV/0!"}},"FA.Bf.Retail.HH.Waste"]
[null,null,null,"£m 3dp","Retail Non-household",null,null,null,{"$f":"Base_Data_Inputs!I$578*(Base_Data_Inputs!J502/(Base_Data_Inputs!J501+Base_Data_Inputs!J502))","v":{"$error":"#DIV/0!"}},"FA.Bf.Retail.NHH.Waste"]
[]
[null,null,null,null,"Wastewater: accumulated depreciation"]
[null,null,null,"£m 3dp","Wholesale non-infrastructure",null,null,null,{"$f":"Base_Data_Inputs!I$571*RCV.Bf.Share.Waste","v":0},"Depn.Bf.Whole.NonInfra.Waste"]
[null,null,null,"£m 3dp","Wholesale infrastructure",null,null,null,{"$f":"Base_Data_Inputs!I$572*RCV.Bf.Share.Waste","v":0},"Depn.Bf.Whole.Infra.Waste"]
[null,null,null,"£m 3dp","Retail Household",null,null,null,{"$f":"Base_Data_Inputs!I$579*(Base_Data_Inputs!J502/(Base_Data_Inputs!J501+Base_Data_Inputs!J502))","v":{"$error":"#DIV/0!"}},"Depn.Bf.Retail.HH.Waste"]
[null,null,null,"£m 3dp","Retail Non-household",null,null,null,{"$f":"Base_Data_Inputs!I$580*(Base_Data_Inputs!J502/(Base_Data_Inputs!J501+Base_Data_Inputs!J502))","v":{"$error":"#DIV/0!"}},"Depn.Bf.Retail.NHH.Waste"]
[]
[null,null,null,null,"Wastewater: Capital Expenditure"]
[null,null,null,"£m 3dp","Wholesale non-infrastructure",null,null,null,null,{"$f":"Capex.Maintain.NonInfra.Waste+Capex.Enhance.NonInfra.Waste","v":0},0,0,0,0,0,0,0,0,0,"Capex.Whole.NonInfra.Waste"]
[null,null,null,"£m 3dp","Wholesale infrastructure",null,null,null,null,{"$f":"Capex.Enhance.Infra.Waste+IRE.Waste*(1-IRE.Rate.Waste)","v":0},0,0,0,0,0,0,0,0,0,"Capex.Whole.Infra.Waste"]
[]
[null,null,null,null,"Wastewater: Asset Life (whole years)"]
[null,null,null,"Nr 0dp","Wholesale non-infrastructure",null,null,null,{"$f":"Base_Data_Inputs!T575","v":0},"AssetLife.Whole.NonInfra.Waste"]
[null,null,null,"Nr 0dp","Wholesale infrastructure",null,null,null,{"$f":"Base_Data_Inputs!T576","v":0},"AssetLife.Whole.Infra.Waste"]
[null,null,null,"Nr 0dp","Retail Household",null,null,null,{"$f":"Base_Data_Inputs!I491","v":0},"AssetLife.Retail.HH.Waste"]
[null,null,null,"Nr 0dp","Retail Non-household",null,null,null,{"$f":"Base_Data_Inputs!I492","v":0},"AssetLife.Retail.NHH.Waste"]
[null,null,null,null,null,null,null,null,"","","","","","","","","",null,""]
[null,null,null,null,"2.3 Intangible assets and investments",null,null,null,"","","","","","","","","",null,""]
[null,null,null,null,null,null,null,null,"","","","","","","","","",null,""]
[null,null,null,"£m 3dp","Intangible assets and investments opening balance",null,null,null,{"$f":"Base_Data_Inputs!I581","v":0},"Investments.2015.Bf"]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,{"$f":"Base_Data_Inputs!J581","v":0},{"$f":"Base_Data_Inputs!K581","v":0},{"$f":"Base_Data_Inputs!L581","v":0},{"$f":"Base_Data_Inputs!M581","v":0},{"$f":"Base_Data_Inputs!N581","v":0},{"$f":"Base_Data_Inputs!O581","v":0},{"$f":"Base_Data_Inputs!P581","v":0},{"$f":"Base_Data_Inputs!Q581","v":0},{"$f":"Base_Data_Inputs!R581","v":0},{"$f":"Base_Data_Inputs!S581","v":0},"Capex.Investments"]
[null,null,null,null,null,null,null,null,"","","","","","","","","",null,""]
[null,null,null,null,"3 WORKING CAPITAL"]
[]
[null,null,null,null,"3.1 Current assets and liabilities",null,null,null,"","","","","","","","","",null,""]
[null,null,null,null,null,null,null,null,"","","","","","","","","",null,""]
[null,null,null,"£m 3dp","Inventories",null,null,null,{"$f":"Base_Data_Inputs!I582","v":0},{"$f":"Base_Data_Inputs!J582","v":0},{"$f":"Base_Data_Inputs!K582","v":0},{"$f":"Base_Data_Inputs!L582","v":0},{"$f":"Base_Data_Inputs!M582","v":0},{"$f":"Base_Data_Inputs!N582","v":0},{"$f":"Base_Data_Inputs!O582","v":0},{"$f":"Base_Data_Inputs!P582","v":0},{"$f":"Base_Data_Inputs!Q582","v":0},{"$f":"Base_Data_Inputs!R582","v":0},{"$f":"Base_Data_Inputs!S582","v":0},"Inventories"]
[]
[null,null,null,"£m 3dp","Cash at bank and in hand",null,null,null,{"$f":"Base_Data_Inputs!I583","v":0},"Cash.2015.Bf"]
[null,null,null,null,null,null,null,null,"","","","","","","","","",null,""]
[null,null,null,"Days","Trade creditor days",null,null,null,null,{"$f":"Base_Data_Inputs!J592","v":0},{"$f":"Base_Data_Inputs!K592","v":0},{"$f":"Base_Data_Inputs!L592","v":0},{"$f":"Base_Data_Inputs!M592","v":0},{"$f":"Base_Data_Inputs!N592","v":0},{"$f":"Base_Data_Inputs!O592","v":0},{"$f":"Base_Data_Inputs!P592","v":0},{"$f":"Base_Data_Inputs!Q592","v":0},{"$f":"Base_Data_Inputs!R592","v":0},{"$f":"Base_Data_Inputs!S592","v":0},"Trade.CredDys"]
[null,null,null,"Days","Capex creditor days",null,null,null,null,{"$f":"Base_Data_Inputs!J593","v":0},{"$f":"Base_Data_Inputs!K593","v":0},{"$f":"Base_Data_Inputs!L593","v":0},{"$f":"Base_Data_Inputs!M593","v":0},{"$f":"Base_Data_Inputs!N593","v":0},{"$f":"Base_Data_Inputs!O593","v":0},{"$f":"Base_Data_Inputs!P593","v":0},{"$f":"Base_Data_Inputs!Q593","v":0},{"$f":"Base_Data_Inputs!R593","v":0},{"$f":"Base_Data_Inputs!S593","v":0},"Capex.CredDys"]
[null,null,null,null,null,null,null,null,"","","","","","","","","",null,""]
[null,null,null,"£m 3dp","Trade debtors",null,null,null,{"$f":"SUM(Base_Data_Inputs!I493,Base_Data_Inputs!I494,Base_Data_Inputs!I495,Base_Data_Inputs!I496,Base_Data_Inputs!I497,Base_Data_Inputs!I498,Base_Data_Inputs!I499,Base_Data_Inputs!I500)","v":0},"Debtors.2015.Bf",null,null,null,null,null,null,null,null,""]
[]
[null,null,null,"£m 3dp","Other debtors",null,null,null,{"$f":"SUM(Base_Data_Inputs!I586,Base_Data_Inputs!I587,Base_Data_Inputs!I588)","v":0},{"$f":"SUM(Base_Data_Inputs!J586,Base_Data_Inputs!J587,Base_Data_Inputs!J588)","v":0},{"$f":"SUM(Base_Data_Inputs!K586,Base_Data_Inputs!K587,Base_Data_Inputs!K588)","v":0},{"$f":"SUM(Base_Data_Inputs!L586,Base_Data_Inputs!L587,Base_Data_Inputs!L588)","v":0},{"$f":"SUM(Base_Data_Inputs!M586,Base_Data_Inputs!M587,Base_Data_Inputs!M588)","v":0},{"$f":"SUM(Base_Data_Inputs!N586,Base_Data_Inputs!N587,Base_Data_Inputs!N588)","v":0},{"$f":"SUM(Base_Data_Inputs!O586,Base_Data_Inputs!O587,Base_Data_Inputs!O588)","v":0},{"$f":"SUM(Base_Data_Inputs!P586,Base_Data_Inputs!P587,Base_Data_Inputs!P588)","v":0},{"$f":"SUM(Base_Data_Inputs!Q586,Base_Data_Inputs!Q587,Base_Data_Inputs!Q588)","v":0},{"$f":"SUM(Base_Data_Inputs!R586,Base_Data_Inputs!R587,Base_Data_Inputs!R588)","v":0},{"$f":"SUM(Base_Data_Inputs!S586,Base_Data_Inputs!S587,Base_Data_Inputs!S588)","v":0},"Debtors.Other"]
[null,null,null,null,null,null,null,null,"","","","","","","","","",null,""]
[null,null,null,"£m 3dp","Trade creditors",null,null,null,{"$f":"Base_Data_Inputs!I594","v":0},"Creditors.2015.Bf",null,null,null,null,null,null,null,null,""]
[null,null,null,"£m 3dp","Capex creditors",null,null,null,{"$f":"Base_Data_Inputs!I595","v":0},"Capex.Creditors.2015.Bf",null,null,null,null,null,null,null,null,""]
[]
[null,null,null,"£m 3dp","Other creditors",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Creditors.Other"]
[null,null,null,null,null,null,null,null,"","","","","","","","","",null,""]
[null,null,null,null,"4 OTHER INCOME AND CASHFLOW ITEMS",null,null,null,"","","","","","","","","",null,""]
[]
[null,null,null,null,"4.1 Other income",null,null,null,"","","","","","","","","",null,""]
[null,null,null,null,null,null,null,null,"","","","","","","","","",null,""]
[null,null,null,"£m 3dp","Water: Operating income",null,null,null,null,{"$f":"OperatingIncome.Water.Real*Indexation.Average","v":0},0,0,0,0,0,0,0,0,0,"OperatingIncome.Water"]
[null,null,null,"£m 3dp","Wastewater: Operating income",null,null,null,null,{"$f":"OperatingIncome.Waste.Real*Indexation.Average","v":0},0,0,0,0,0,0,0,0,0,"OperatingIncome.Waste"]
[null,null,null,null,null,null,null,null,""]
[null,null,null,"£m 3dp","Water: Other income",null,null,null,null,{"$f":"OtherIncome.Water.Real*Indexation.Average","v":0},0,0,0,0,0,0,0,0,0,"OtherIncome.Water"]
[null,null,null,"£m 3dp","Wastewater: Other income",null,null,null,null,{"$f":"OtherIncome.Waste.Real*Indexation.Average","v":0},0,0,0,0,0,0,0,0,0,"OtherIncome.Waste"]
[null,null,null,null,null,null,null,null,""]
[null,null,null,null,"4.2 Non-Current Liabilities and associated cashflow movements",null,null,null,"","","","","","","","","",null,""]
[]
[null,null,null,null,"Non-Current Liabilities"]
[null,null,null,"£m 3dp","Pensions",null,null,null,{"$f":"Base_Data_Inputs!I556","v":0},"Pension.2015.Bf"]
[null,null,null,"£m 3dp","Provisions",null,null,null,{"$f":"Base_Data_Inputs!I596","v":0},"Provisions.2015.Bf"]
[null,null,null,"£m 3dp","Other",null,null,null,null,"Other.2015.Bf"]
[]
[null,null,null,null,"Water"]
[null,null,null,"£m 3dp","Movement in Pensions (+ve = increase in provision)",null,null,null,null,{"$f":"Base_Data_Inputs!J597","v":0},{"$f":"Base_Data_Inputs!K597","v":0},{"$f":"Base_Data_Inputs!L597","v":0},{"$f":"Base_Data_Inputs!M597","v":0},{"$f":"Base_Data_Inputs!N597","v":0},{"$f":"Base_Data_Inputs!O597","v":0},{"$f":"Base_Data_Inputs!P597","v":0},{"$f":"Base_Data_Inputs!Q597","v":0},{"$f":"Base_Data_Inputs!R597","v":0},{"$f":"Base_Data_Inputs!S597","v":0},"Cashflow.Pension.Water"]
[null,null,null,"£m 3dp","Movement in Provisions (+ve = increase in provision)",null,null,null,null,{"$f":"Base_Data_Inputs!J599*RCV.Cf.Share.Water","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!K599","v":0},{"$f":"Base_Data_Inputs!L599","v":0},{"$f":"Base_Data_Inputs!M599","v":0},{"$f":"Base_Data_Inputs!N599","v":0},{"$f":"Base_Data_Inputs!O599","v":0},{"$f":"Base_Data_Inputs!P599","v":0},{"$f":"Base_Data_Inputs!Q599","v":0},{"$f":"Base_Data_Inputs!R599","v":0},{"$f":"Base_Data_Inputs!S599","v":0},"Cashflow.Provisions.Water"]
[null,null,null,"£m 3dp","Movement in Other (+ve = increase in provision)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cashflow.Other.Water"]
[]
[null,null,null,null,"Wastewater"]
[null,null,null,"£m 3dp","Movement in Pensions (+ve = increase in provision)",null,null,null,null,{"$f":"Base_Data_Inputs!J598","v":0},{"$f":"Base_Data_Inputs!K598","v":0},{"$f":"Base_Data_Inputs!L598","v":0},{"$f":"Base_Data_Inputs!M598","v":0},{"$f":"Base_Data_Inputs!N598","v":0},{"$f":"Base_Data_Inputs!O598","v":0},{"$f":"Base_Data_Inputs!P598","v":0},{"$f":"Base_Data_Inputs!Q598","v":0},{"$f":"Base_Data_Inputs!R598","v":0},{"$f":"Base_Data_Inputs!S598","v":0},"Cashflow.Pension.Waste"]
[null,null,null,"£m 3dp","Movement in Provisions (+ve = increase in provision)",null,null,null,null,{"$f":"Base_Data_Inputs!J599*RCV.Cf.Share.Waste","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!K599*RCV.Cf.Share.Waste","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!L599*RCV.Cf.Share.Waste","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!M599*RCV.Cf.Share.Waste","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!N599*RCV.Cf.Share.Waste","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!O599*RCV.Cf.Share.Waste","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!P599*RCV.Cf.Share.Waste","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!Q599*RCV.Cf.Share.Waste","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!R599*RCV.Cf.Share.Waste","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!S599*RCV.Cf.Share.Waste","v":{"$error":"#DIV/0!"}},"Cashflow.Provisions.Waste"]
[null,null,null,"£m 3dp","Movement in Other (+ve = increase in provision)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cashflow.Other.Waste"]
[null,null,null,null,null,null,null,null,"","","","","","","","","",null,""]
[null,null,null,null,"5 TAX"]
[]
[null,null,null,null,"5.1 Corporation tax rate and opening creditor",null,null,null,"","","","","","","","","",null,""]
[null,null,null,null,null,null,null,null,"","","","","","","","","",null,""]
[null,null,null,"% 2dp","Corporation tax rate",null,null,null,null,{"$f":"'Input Real'!J294","v":0},{"$f":"'Input Real'!K294","v":0},{"$f":"'Input Real'!L294","v":0},{"$f":"'Input Real'!M294","v":0},{"$f":"'Input Real'!N294","v":0},{"$f":"'Input Real'!O294","v":0},{"$f":"'Input Real'!P294","v":0},{"$f":"'Input Real'!Q294","v":0},{"$f":"'Input Real'!R294","v":0},{"$f":"'Input Real'!S294","v":0},"TaxRate"]
[null,null,null,"£m 3dp","Opening corporation tax net creditor",null,null,null,{"$f":"Base_Data_Inputs!I632","v":0},"Tax.Creditor.2015.Total"]
[]
[null,null,null,null,"5.2 Water",null,null,null,"","","","","","","","","",null,""]
[null,null,null,null,null,null,null,null,"","","","","","","","","",null,""]
[null,null,null,null,"Water: Capital Allowances"]
[null,null,null,"£m 3dp","Capital allowance pool balance Bf",null,null,null,{"$f":"Base_Data_Inputs!I633","v":0},"Tax.CAPool.Bf.Water"]
[null,null,null,"£m 3dp","Brought forward tax losses (enter as -ve)",null,null,null,{"$f":"Base_Data_Inputs!I634","v":0},"Tax.Losses.Bf.Water"]
[]
[null,null,null,null,"Average capital expenditure WDA %"]
[null,null,null,"%","For pool balance Bf",null,null,null,{"$f":"Base_Data_Inputs!T635","v":0},"Tax.WDARate.PoolBf.Water"]
[null,null,null,"%","For new capital expenditure",null,null,null,{"$f":"Base_Data_Inputs!T636","v":0},"Tax.WDARate.Addn.Water"]
[]
[null,null,null,null,"Water: Other Tax Items"]
[null,null,null,"£m 3dp","P&L expenditure not allowable as a deduction from taxable trading profits",null,null,null,null,{"$f":"Base_Data_Inputs!J637","v":0},{"$f":"Base_Data_Inputs!K637","v":0},{"$f":"Base_Data_Inputs!L637","v":0},{"$f":"Base_Data_Inputs!M637","v":0},{"$f":"Base_Data_Inputs!N637","v":0},{"$f":"Base_Data_Inputs!O637","v":0},{"$f":"Base_Data_Inputs!P637","v":0},{"$f":"Base_Data_Inputs!Q637","v":0},{"$f":"Base_Data_Inputs!R637","v":0},{"$f":"Base_Data_Inputs!S637","v":0},"Tax.NonAllowable.Expenditure.Water"]
[null,null,null,"£m 3dp","Other adjustments to taxable profit",null,null,null,null,{"$f":"Base_Data_Inputs!J638","v":0},{"$f":"Base_Data_Inputs!K638","v":0},{"$f":"Base_Data_Inputs!L638","v":0},{"$f":"Base_Data_Inputs!M638","v":0},{"$f":"Base_Data_Inputs!N638","v":0},{"$f":"Base_Data_Inputs!O638","v":0},{"$f":"Base_Data_Inputs!P638","v":0},{"$f":"Base_Data_Inputs!Q638","v":0},{"$f":"Base_Data_Inputs!R638","v":0},{"$f":"Base_Data_Inputs!S638","v":0},"Tax.OtherAdj.Water"]
[null,null,null,"£m 3dp","Other adjustments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tax.ProfitAdj.Water"]
[]
[null,null,null,null,"5.3 Wastewater",null,null,null,"","","","","","","","","",null,""]
[]
[null,null,null,null,"Wastewater: Capital Allowances"]
[null,null,null,"£m 3dp","Capital allowance pool balance Bf",null,null,null,{"$f":"Base_Data_Inputs!I639","v":0},"Tax.CAPool.Bf.Waste"]
[null,null,null,"£m 3dp","Brought forward tax losses (enter as -ve)",null,null,null,{"$f":"Base_Data_Inputs!I640","v":0},"Tax.Losses.Bf.Waste"]
[]
[null,null,null,null,"Average capital expenditure WDA %"]
[null,null,null,"%","For pool balance Bf",null,null,null,{"$f":"Base_Data_Inputs!T641","v":0},"Tax.WDARate.PoolBf.Waste"]
[null,null,null,"%","For new capital expenditure",null,null,null,{"$f":"Base_Data_Inputs!T642","v":0},"Tax.WDARate.Addn.Waste"]
[]
[null,null,null,null,"Wastewater: Other Tax Items"]
[null,null,null,"£m 3dp","P&L expenditure not allowable as a deduction from taxable trading profits",null,null,null,null,{"$f":"Base_Data_Inputs!J643","v":0},{"$f":"Base_Data_Inputs!K643","v":0},{"$f":"Base_Data_Inputs!L643","v":0},{"$f":"Base_Data_Inputs!M643","v":0},{"$f":"Base_Data_Inputs!N643","v":0},{"$f":"Base_Data_Inputs!O643","v":0},{"$f":"Base_Data_Inputs!P643","v":0},{"$f":"Base_Data_Inputs!Q643","v":0},{"$f":"Base_Data_Inputs!R643","v":0},{"$f":"Base_Data_Inputs!S643","v":0},"Tax.NonAllowable.Expenditure.Waste"]
[null,null,null,"£m 3dp","Other adjustments to taxable profit",null,null,null,null,{"$f":"Base_Data_Inputs!J644","v":0},{"$f":"Base_Data_Inputs!K644","v":0},{"$f":"Base_Data_Inputs!L644","v":0},{"$f":"Base_Data_Inputs!M644","v":0},{"$f":"Base_Data_Inputs!N644","v":0},{"$f":"Base_Data_Inputs!O644","v":0},{"$f":"Base_Data_Inputs!P644","v":0},{"$f":"Base_Data_Inputs!Q644","v":0},{"$f":"Base_Data_Inputs!R644","v":0},{"$f":"Base_Data_Inputs!S644","v":0},"Tax.OtherAdj.Waste"]
[null,null,null,"£m 3dp","Other adjustments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tax.ProfitAdj.Waste"]
[]
[null,null,null,null,"5.4 Deferred tax and other adjustments",null,null,null,"","","","","","","","","",null,""]
[]
[null,null,null,"£m 3dp","Deferred Tax Provision Bf",null,null,null,{"$f":"Base_Data_Inputs!I645","v":0},"Tax.Deferred.2015.Bf"]
[]
[null,null,null,null,"Water"]
[null,null,null,"£m 3dp","Finance lease depreciation",null,null,null,null,{"$f":"Base_Data_Inputs!J646","v":0},{"$f":"Base_Data_Inputs!K646","v":0},{"$f":"Base_Data_Inputs!L646","v":0},{"$f":"Base_Data_Inputs!M646","v":0},{"$f":"Base_Data_Inputs!N646","v":0},{"$f":"Base_Data_Inputs!O646","v":0},{"$f":"Base_Data_Inputs!P646","v":0},{"$f":"Base_Data_Inputs!Q646","v":0},{"$f":"Base_Data_Inputs!R646","v":0},{"$f":"Base_Data_Inputs!S646","v":0},"Tax.FinanceLease.Depn.Water"]
[]
[null,null,null,"£m 3dp","General bad debt provision",null,null,null,null,{"$f":"Base_Data_Inputs!J647","v":0},{"$f":"Base_Data_Inputs!K647","v":0},{"$f":"Base_Data_Inputs!L647","v":0},{"$f":"Base_Data_Inputs!M647","v":0},{"$f":"Base_Data_Inputs!N647","v":0},{"$f":"Base_Data_Inputs!O647","v":0},{"$f":"Base_Data_Inputs!P647","v":0},{"$f":"Base_Data_Inputs!Q647","v":0},{"$f":"Base_Data_Inputs!R647","v":0},{"$f":"Base_Data_Inputs!S647","v":0},"Tax.ChangeInProvision.Water"]
[null,null,null,"£m 3dp","Grants and contributions taxable on receipt",null,null,null,null,{"$f":"Base_Data_Inputs!J648","v":0},{"$f":"Base_Data_Inputs!K648","v":0},{"$f":"Base_Data_Inputs!L648","v":0},{"$f":"Base_Data_Inputs!M648","v":0},{"$f":"Base_Data_Inputs!N648","v":0},{"$f":"Base_Data_Inputs!O648","v":0},{"$f":"Base_Data_Inputs!P648","v":0},{"$f":"Base_Data_Inputs!Q648","v":0},{"$f":"Base_Data_Inputs!R648","v":0},{"$f":"Base_Data_Inputs!S648","v":0},"Tax.Grants.Water"]
[]
[null,null,null,"£m 3dp","DB pension contributions",null,null,null,null,{"$f":"Tax.DBPension.Contribution.Water.Real*Indexation.Average","v":0},0,0,0,0,0,0,0,0,0,"Tax.DBPension.Contribution.Water"]
[null,null,null,"£m 3dp","DB pension accounting charge",null,null,null,null,{"$f":"Tax.DBPension.Charge.Water.Real*Indexation.Average","v":0},0,0,0,0,0,0,0,0,0,"Tax.DBPension.Charge.Water"]
[]
[null,null,null,"£m 3dp","Adjustment to tax payment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tax.PaymentAdj.Water"]
[]
[null,null,null,null,"Wastewater"]
[null,null,null,"£m 3dp","Finance lease depreciation",null,null,null,null,{"$f":"Base_Data_Inputs!J649","v":0},{"$f":"Base_Data_Inputs!K649","v":0},{"$f":"Base_Data_Inputs!L649","v":0},{"$f":"Base_Data_Inputs!M649","v":0},{"$f":"Base_Data_Inputs!N649","v":0},{"$f":"Base_Data_Inputs!O649","v":0},{"$f":"Base_Data_Inputs!P649","v":0},{"$f":"Base_Data_Inputs!Q649","v":0},{"$f":"Base_Data_Inputs!R649","v":0},{"$f":"Base_Data_Inputs!S649","v":0},"Tax.FinanceLease.Depn.Waste"]
[]
[null,null,null,"£m 3dp","General bad debt provision",null,null,null,null,{"$f":"Base_Data_Inputs!J650","v":0},{"$f":"Base_Data_Inputs!K650","v":0},{"$f":"Base_Data_Inputs!L650","v":0},{"$f":"Base_Data_Inputs!M650","v":0},{"$f":"Base_Data_Inputs!N650","v":0},{"$f":"Base_Data_Inputs!O650","v":0},{"$f":"Base_Data_Inputs!P650","v":0},{"$f":"Base_Data_Inputs!Q650","v":0},{"$f":"Base_Data_Inputs!R650","v":0},{"$f":"Base_Data_Inputs!S650","v":0},"Tax.ChangeInProvision.Waste"]
[null,null,null,"£m 3dp","Grants and contributions taxable on receipt",null,null,null,null,{"$f":"Base_Data_Inputs!J651","v":0},{"$f":"Base_Data_Inputs!K651","v":0},{"$f":"Base_Data_Inputs!L651","v":0},{"$f":"Base_Data_Inputs!M651","v":0},{"$f":"Base_Data_Inputs!N651","v":0},{"$f":"Base_Data_Inputs!O651","v":0},{"$f":"Base_Data_Inputs!P651","v":0},{"$f":"Base_Data_Inputs!Q651","v":0},{"$f":"Base_Data_Inputs!R651","v":0},{"$f":"Base_Data_Inputs!S651","v":0},"Tax.Grants.Waste"]
[]
[null,null,null,"£m 3dp","DB pension contributions",null,null,null,null,{"$f":"Tax.DBPension.Contribution.Waste.Real*Indexation.Average","v":0},0,0,0,0,0,0,0,0,0,"Tax.DBPension.Contribution.Waste"]
[null,null,null,"£m 3dp","DB pension accounting charge",null,null,null,null,{"$f":"Tax.DBPension.Charge.Waste.Real*Indexation.Average","v":0},0,0,0,0,0,0,0,0,0,"Tax.DBPension.Charge.Waste"]
[]
[null,null,null,"£m 3dp","Adjustment to tax payment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tax.PaymentAdj.Waste"]
[]
[null,null,null,null,"6 DEBT"]
[]
[null,null,null,null,"6.1 Cash interest rates",null,null,null,"","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,""]
[null,null,null,"% 4dp","Overdraft interest rate",null,null,null,null,{"$f":"Base_Data_Inputs!J584","v":0},{"$f":"Base_Data_Inputs!K584","v":0},{"$f":"Base_Data_Inputs!L584","v":0},{"$f":"Base_Data_Inputs!M584","v":0},{"$f":"Base_Data_Inputs!N584","v":0},{"$f":"Base_Data_Inputs!O584","v":0},{"$f":"Base_Data_Inputs!P584","v":0},{"$f":"Base_Data_Inputs!Q584","v":0},{"$f":"Base_Data_Inputs!R584","v":0},{"$f":"Base_Data_Inputs!S584","v":0},"Interest.PayableRate"]
[null,null,null,"% 4dp","Cash interest rate",null,null,null,null,{"$f":"Base_Data_Inputs!J585","v":0},{"$f":"Base_Data_Inputs!K585","v":0},{"$f":"Base_Data_Inputs!L585","v":0},{"$f":"Base_Data_Inputs!M585","v":0},{"$f":"Base_Data_Inputs!N585","v":0},{"$f":"Base_Data_Inputs!O585","v":0},{"$f":"Base_Data_Inputs!P585","v":0},{"$f":"Base_Data_Inputs!Q585","v":0},{"$f":"Base_Data_Inputs!R585","v":0},{"$f":"Base_Data_Inputs!S585","v":0},"Interest.ReceivableRate"]
[null,null,null,null,null,null,null,null,null,"","","","","","","","",null,""]
[null,null,null,null,"6.2 Floating rate debt",null,null,null,"","","","","","","","","",null,""]
[null,null,null,null,null,null,null,null,"","","","","","","","","",null,""]
[null,null,null,"£m 3dp","Opening floating rate debt",null,null,null,{"$f":"Base_Data_Inputs!I600","v":0},"Debt.Float.Bf"]
[null,null,null,null,null,null,null,null,"","","","","","","","","",null,""]
[null,null,null,"£m 3dp","Floating rate debt drawdown",null,null,null,null,{"$f":"Base_Data_Inputs!J601","v":0},{"$f":"Base_Data_Inputs!K601","v":0},{"$f":"Base_Data_Inputs!L601","v":0},{"$f":"Base_Data_Inputs!M601","v":0},{"$f":"Base_Data_Inputs!N601","v":0},{"$f":"Base_Data_Inputs!O601","v":0},{"$f":"Base_Data_Inputs!P601","v":0},{"$f":"Base_Data_Inputs!Q601","v":0},{"$f":"Base_Data_Inputs!R601","v":0},{"$f":"Base_Data_Inputs!S601","v":0},"Debt.Float.Drawdown"]
[null,null,null,"£m 3dp","Water apportionment override",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Debt.Float.Drawdown.Override.Water"]
[null,null,null,"£m 3dp","Wastewater apportionment override (calculated)",null,null,null,null,{"$f":"IF(AND(J364<>\"\",J365<>\"\",NOT(WoC.Flag)),ABS(J364)-ABS(J365),\"\")","v":""},"","","","","","","","","","Debt.Float.Drawdown.Override.Waste"]
[]
[null,null,null,"£m 3dp","Floating rate debt repayment",null,null,null,null,{"$f":"Base_Data_Inputs!J602","v":0},{"$f":"Base_Data_Inputs!K602","v":0},{"$f":"Base_Data_Inputs!L602","v":0},{"$f":"Base_Data_Inputs!M602","v":0},{"$f":"Base_Data_Inputs!N602","v":0},{"$f":"Base_Data_Inputs!O602","v":0},{"$f":"Base_Data_Inputs!P602","v":0},{"$f":"Base_Data_Inputs!Q602","v":0},{"$f":"Base_Data_Inputs!R602","v":0},{"$f":"Base_Data_Inputs!S602","v":0},"Debt.Float.Repay"]
[null,null,null,"£m 3dp","Water apportionment override",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Debt.Float.Repay.Override.Water"]
[null,null,null,"£m 3dp","Wastewater apportionment override (calculated)",null,null,null,null,{"$f":"IF(AND(J368<>\"\",J369<>\"\",NOT(WoC.Flag)),ABS(J368)-ABS(J369),\"\")","v":""},"","","","","","","","","","Debt.Float.Repay.Override.Waste"]
[null,null,null,null,null,null,null,null,"","","","","","","","","","",""]
[null,null,null,"£m 3dp","Floating debt interest paid (enter as -ve)",null,null,null,null,{"$f":"Base_Data_Inputs!J603","v":0},{"$f":"Base_Data_Inputs!K603","v":0},{"$f":"Base_Data_Inputs!L603","v":0},{"$f":"Base_Data_Inputs!M603","v":0},{"$f":"Base_Data_Inputs!N603","v":0},{"$f":"Base_Data_Inputs!O603","v":0},{"$f":"Base_Data_Inputs!P603","v":0},{"$f":"Base_Data_Inputs!Q603","v":0},{"$f":"Base_Data_Inputs!R603","v":0},{"$f":"Base_Data_Inputs!S603","v":0},"Debt.Float.Interest"]
[]
[null,null,null,null,"6.3 Fixed rate debt",null,null,null,"","","","","","","","","",null,""]
[]
[null,null,null,"£m 3dp","Opening fixed rate debt",null,null,null,{"$f":"Base_Data_Inputs!I604","v":0},"Debt.Fixed.Bf"]
[]
[null,null,null,"£m 3dp","Fixed rate debt drawdown",null,null,null,null,{"$f":"Base_Data_Inputs!J605","v":0},{"$f":"Base_Data_Inputs!K605","v":0},{"$f":"Base_Data_Inputs!L605","v":0},{"$f":"Base_Data_Inputs!M605","v":0},{"$f":"Base_Data_Inputs!N605","v":0},{"$f":"Base_Data_Inputs!O605","v":0},{"$f":"Base_Data_Inputs!P605","v":0},{"$f":"Base_Data_Inputs!Q605","v":0},{"$f":"Base_Data_Inputs!R605","v":0},{"$f":"Base_Data_Inputs!S605","v":0},"Debt.Fixed.Drawdown"]
[null,null,null,"£m 3dp","Water apportionment override",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Debt.Fixed.Drawdown.Override.Water"]
[null,null,null,"£m 3dp","Wastewater apportionment override (calculated)",null,null,null,null,{"$f":"IF(AND(J378<>\"\",J379<>\"\",NOT(WoC.Flag)),ABS(J378)-ABS(J379),\"\")","v":""},"","","","","","","","","","Debt.Fixed.Drawdown.Override.Waste"]
[]
[null,null,null,"£m 3dp","Fixed rate debt repayment",null,null,null,null,{"$f":"Base_Data_Inputs!J606","v":0},{"$f":"Base_Data_Inputs!K606","v":0},{"$f":"Base_Data_Inputs!L606","v":0},{"$f":"Base_Data_Inputs!M606","v":0},{"$f":"Base_Data_Inputs!N606","v":0},{"$f":"Base_Data_Inputs!O606","v":0},{"$f":"Base_Data_Inputs!P606","v":0},{"$f":"Base_Data_Inputs!Q606","v":0},{"$f":"Base_Data_Inputs!R606","v":0},{"$f":"Base_Data_Inputs!S606","v":0},"Debt.Fixed.Repay"]
[null,null,null,"£m 3dp","Water apportionment override",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Debt.Fixed.Repay.Override.Water"]
[null,null,null,"£m 3dp","Wastewater apportionment override (calculated)",null,null,null,null,{"$f":"IF(AND(J382<>\"\",J383<>\"\",NOT(WoC.Flag)),ABS(J382)-ABS(J383),\"\")","v":""},"","","","","","","","","","Debt.Fixed.Repay.Override.Waste"]
[]
[null,null,null,"% 4dp","Interest rate for existing fixed rate debt",null,null,null,null,{"$f":"Base_Data_Inputs!J607","v":0},{"$f":"Base_Data_Inputs!K607","v":0},{"$f":"Base_Data_Inputs!L607","v":0},{"$f":"Base_Data_Inputs!M607","v":0},{"$f":"Base_Data_Inputs!N607","v":0},{"$f":"Base_Data_Inputs!O607","v":0},{"$f":"Base_Data_Inputs!P607","v":0},{"$f":"Base_Data_Inputs!Q607","v":0},{"$f":"Base_Data_Inputs!R607","v":0},{"$f":"Base_Data_Inputs!S607","v":0},"Debt.Fixed.2015.Rate"]
[null,null,null,"% 4dp","Interest rate for new fixed rate debt",null,null,null,null,{"$f":"Base_Data_Inputs!J608","v":0},{"$f":"Base_Data_Inputs!K608","v":0},{"$f":"Base_Data_Inputs!L608","v":0},{"$f":"Base_Data_Inputs!M608","v":0},{"$f":"Base_Data_Inputs!N608","v":0},{"$f":"Base_Data_Inputs!O608","v":0},{"$f":"Base_Data_Inputs!P608","v":0},{"$f":"Base_Data_Inputs!Q608","v":0},{"$f":"Base_Data_Inputs!R608","v":0},{"$f":"Base_Data_Inputs!S608","v":0},"Debt.Fixed.New.Rate"]
[null,null,null,null,null,null,null,null,""]
[null,null,null,null,"6.4 Index-linked debt",null,null,null,"","","","","","","","","",null,""]
[]
[null,null,null,"£m 3dp","Opening index linked debt pre-adjustment",null,null,null,{"$f":"Base_Data_Inputs!I609","v":0}]
[null,null,null,"£m 3dp","Adjustment"]
[null,null,null,"£m 3dp","Opening index linked debt post-adjustment",null,null,null,{"$f":"SUM(I391:I392)","v":0},"Debt.Index.Bf"]
[]
[null,null,null,"£m 3dp","Index linked debt drawdown pre-adjustment",null,null,null,null,{"$f":"Base_Data_Inputs!J610","v":0},{"$f":"Base_Data_Inputs!K610","v":0},{"$f":"Base_Data_Inputs!L610","v":0},{"$f":"Base_Data_Inputs!M610","v":0},{"$f":"Base_Data_Inputs!N610","v":0},{"$f":"Base_Data_Inputs!O610","v":0},{"$f":"Base_Data_Inputs!P610","v":0},{"$f":"Base_Data_Inputs!Q610","v":0},{"$f":"Base_Data_Inputs!R610","v":0},{"$f":"Base_Data_Inputs!S610","v":0}]
[null,null,null,"£m 3dp","Adjustment"]
[null,null,null,"£m 3dp","Index linked debt drawdown post-adjustment",null,null,null,null,{"$f":"SUM(J395:J396)","v":0},{"$f":"SUM(K395:K396)","v":0},0,0,0,0,0,0,0,0,"Debt.Index.Drawdown"]
[]
[null,null,null,"£m 3dp","Water apportionment override",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Debt.Index.Drawdown.Override.Water"]
[null,null,null,"£m 3dp","Wastewater apportionment override (calculated)",null,null,null,null,{"$f":"IF(AND(J397<>\"\",J399<>\"\",NOT(WoC.Flag)),ABS(J397)-ABS(J399),\"\")","v":""},"","","","","","","","","","Debt.Index.Drawdown.Override.Waste"]
[]
[null,null,null,"£m 3dp","Index linked debt repayment pre-adjustment",null,null,null,null,{"$f":"Base_Data_Inputs!J611","v":0},{"$f":"Base_Data_Inputs!K611","v":0},{"$f":"Base_Data_Inputs!L611","v":0},{"$f":"Base_Data_Inputs!M611","v":0},{"$f":"Base_Data_Inputs!N611","v":0},{"$f":"Base_Data_Inputs!O611","v":0},{"$f":"Base_Data_Inputs!P611","v":0},{"$f":"Base_Data_Inputs!Q611","v":0},{"$f":"Base_Data_Inputs!R611","v":0},{"$f":"Base_Data_Inputs!S611","v":0}]
[null,null,null,"£m 3dp","Adjustment"]
[null,null,null,"£m 3dp","Index linked debt repayment post-adjustment",null,null,null,null,{"$f":"SUM(J402:J403)","v":0},{"$f":"SUM(K402:K403)","v":0},0,0,0,0,0,0,0,0,"Debt.Index.Repay"]
[]
[null,null,null,"£m 3dp","Water apportionment override",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Debt.Index.Repay.Override.Water"]
[null,null,null,"£m 3dp","Wastewater apportionment override (calculated)",null,null,null,null,{"$f":"IF(AND(J404<>\"\",J406<>\"\",NOT(WoC.Flag)),ABS(J404)-ABS(J406),\"\")","v":""},"","","","","","","","","","Debt.Index.Repay.Override.Waste"]
[]
[null,null,null,"% 4dp","Interest rate for existing index linked debt",null,null,null,null,{"$f":"Base_Data_Inputs!J612","v":0},{"$f":"Base_Data_Inputs!K612","v":0},{"$f":"Base_Data_Inputs!L612","v":0},{"$f":"Base_Data_Inputs!M612","v":0},{"$f":"Base_Data_Inputs!N612","v":0},{"$f":"Base_Data_Inputs!O612","v":0},{"$f":"Base_Data_Inputs!P612","v":0},{"$f":"Base_Data_Inputs!Q612","v":0},{"$f":"Base_Data_Inputs!R612","v":0},{"$f":"Base_Data_Inputs!S612","v":0},"Debt.Index.2015.Rate"]
[null,null,null,"% 4dp","Interest rate for new index linked debt",null,null,null,null,{"$f":"Base_Data_Inputs!J613","v":0},{"$f":"Base_Data_Inputs!K613","v":0},{"$f":"Base_Data_Inputs!L613","v":0},{"$f":"Base_Data_Inputs!M613","v":0},{"$f":"Base_Data_Inputs!N613","v":0},{"$f":"Base_Data_Inputs!O613","v":0},{"$f":"Base_Data_Inputs!P613","v":0},{"$f":"Base_Data_Inputs!Q613","v":0},{"$f":"Base_Data_Inputs!R613","v":0},{"$f":"Base_Data_Inputs!S613","v":0},"Debt.Index.New.Rate"]
[]
[null,null,null,"£m 3dp","Index linked debt indexation pre-adjustment",null,null,null,null,{"$f":"Base_Data_Inputs!J614","v":0},{"$f":"Base_Data_Inputs!K614","v":0},{"$f":"Base_Data_Inputs!L614","v":0},{"$f":"Base_Data_Inputs!M614","v":0},{"$f":"Base_Data_Inputs!N614","v":0},{"$f":"Base_Data_Inputs!O614","v":0},{"$f":"Base_Data_Inputs!P614","v":0},{"$f":"Base_Data_Inputs!Q614","v":0},{"$f":"Base_Data_Inputs!R614","v":0},{"$f":"Base_Data_Inputs!S614","v":0}]
[null,null,null,"£m 3dp","Adjustment"]
[null,null,null,"£m 3dp","Index linked debt indexation post-adjustment",null,null,null,null,{"$f":"SUM(J412:J413)","v":0},{"$f":"SUM(K412:K413)","v":0},0,0,0,0,0,0,0,0,"Debt.Index.Indexation"]
[]
[null,null,null,"% 2dp","Indexation rate for index linked debt percentage increase",null,null,null,null,{"$f":"Base_Data_Inputs!J619","v":0},{"$f":"Base_Data_Inputs!K619","v":0},{"$f":"Base_Data_Inputs!L619","v":0},{"$f":"Base_Data_Inputs!M619","v":0},{"$f":"Base_Data_Inputs!N619","v":0},{"$f":"Base_Data_Inputs!O619","v":0},{"$f":"Base_Data_Inputs!P619","v":0},{"$f":"Base_Data_Inputs!Q619","v":0},{"$f":"Base_Data_Inputs!R619","v":0},{"$f":"Base_Data_Inputs!S619","v":0},"Debt.Index.IndexRate"]
[]
[null,null,null,"Text","Re-calculate indexation or use indexation input above?",null,"Use input",null,{"$f":"MATCH(G418,{\"Use input\",\"Recalculate\"},0)","v":1},"Indexation.Choice"]
[]
[null,null,null,null,"6.5 Preference shares",null,null,null,"","","","","","","","","",null,""]
[]
[null,null,null,"£m 3dp","Preference share capital (base year only)",null,null,null,{"$f":"Base_Data_Inputs!I615","v":0},"Shares.Pref.2015.Bf"]
[]
[null,null,null,"£m 3dp","Preference shares issued",null,null,null,null,{"$f":"Base_Data_Inputs!J616","v":0},{"$f":"Base_Data_Inputs!K616","v":0},{"$f":"Base_Data_Inputs!L616","v":0},{"$f":"Base_Data_Inputs!M616","v":0},{"$f":"Base_Data_Inputs!N616","v":0},{"$f":"Base_Data_Inputs!O616","v":0},{"$f":"Base_Data_Inputs!P616","v":0},{"$f":"Base_Data_Inputs!Q616","v":0},{"$f":"Base_Data_Inputs!R616","v":0},{"$f":"Base_Data_Inputs!S616","v":0},"Shares.Pref.Issue"]
[null,null,null,"£m 3dp","Water apportionment override",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Shares.Pref.Issue.Override.Water"]
[null,null,null,"£m 3dp","Wastewater apportionment override (calculated)",null,null,null,null,{"$f":"IF(AND(J424<>\"\",J425<>\"\",NOT(WoC.Flag)),ABS(J424)-ABS(J425),\"\")","v":""},"","","","","","","","","","Shares.Pref.Issue.Override.Waste"]
[]
[null,null,null,"£m 3dp","Preference shares repaid",null,null,null,null,{"$f":"Base_Data_Inputs!J617","v":0},{"$f":"Base_Data_Inputs!K617","v":0},{"$f":"Base_Data_Inputs!L617","v":0},{"$f":"Base_Data_Inputs!M617","v":0},{"$f":"Base_Data_Inputs!N617","v":0},{"$f":"Base_Data_Inputs!O617","v":0},{"$f":"Base_Data_Inputs!P617","v":0},{"$f":"Base_Data_Inputs!Q617","v":0},{"$f":"Base_Data_Inputs!R617","v":0},{"$f":"Base_Data_Inputs!S617","v":0},"Shares.Pref.Repaid"]
[null,null,null,"£m 3dp","Water apportionment override",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Shares.Pref.Repaid.Override.Water"]
[null,null,null,"£m 3dp","Wastewater apportionment override (calculated)",null,null,null,null,{"$f":"IF(AND(J428<>\"\",J429<>\"\",NOT(WoC.Flag)),ABS(J428)-ABS(J429),\"\")","v":""},"","","","","","","","","","Shares.Pref.Repaid.Override.Waste"]
[]
[null,null,null,"£m 3dp (-ve)","Preference share dividend paid",null,null,null,null,{"$f":"Base_Data_Inputs!J618","v":0},{"$f":"Base_Data_Inputs!K618","v":0},{"$f":"Base_Data_Inputs!L618","v":0},{"$f":"Base_Data_Inputs!M618","v":0},{"$f":"Base_Data_Inputs!N618","v":0},{"$f":"Base_Data_Inputs!O618","v":0},{"$f":"Base_Data_Inputs!P618","v":0},{"$f":"Base_Data_Inputs!Q618","v":0},{"$f":"Base_Data_Inputs!R618","v":0},{"$f":"Base_Data_Inputs!S618","v":0},"Dividend.Pref.Payable"]
[null,null,null,null,null,null,null,null,"","","","","","","","","",null,""]
[null,null,null,null,"6.6 Interest receivable (other)",null,null,null,"","","","","","","","","",null,""]
[]
[null,null,null,"£m 3dp","Interest receivable (other)",null,null,null,null,{"$f":"Base_Data_Inputs!J557","v":0},{"$f":"Base_Data_Inputs!K557","v":0},{"$f":"Base_Data_Inputs!L557","v":0},{"$f":"Base_Data_Inputs!M557","v":0},{"$f":"Base_Data_Inputs!N557","v":0},{"$f":"Base_Data_Inputs!O557","v":0},{"$f":"Base_Data_Inputs!P557","v":0},{"$f":"Base_Data_Inputs!Q557","v":0},{"$f":"Base_Data_Inputs!R557","v":0},{"$f":"Base_Data_Inputs!S557","v":0},"Interest.Receivable.Other"]
[]
[null,null,null,null,"7 EQUITY"]
[]
[null,null,null,null,"7.1 Equity",null,null,null,"","","","","","","","","",null,""]
[null,null,null,null,null,null,null,null,"","","","","","","","","",null,""]
[null,null,null,"m 3dp","Closing number of ordinary shares ",null,null,null,{"$f":"Base_Data_Inputs!I623","v":0},"Shares.2015.Bf"]
[null,null,null,"£ 3dp","Nominal share value",null,null,null,{"$f":"Base_Data_Inputs!I624","v":0},"Shares.Value"]
[null,null,null,null,"Memo: Comparison to input called up share capital",null,null,{"$f":"Base_Data_Inputs!I626","v":0},{"$f":"Shares.2015.Bf*Shares.Value-H444","v":0}]
[]
[null,null,null,"m 3dp","Number of ordinary shares issued",null,null,null,null,{"$f":"Base_Data_Inputs!J625","v":0},{"$f":"Base_Data_Inputs!K625","v":0},{"$f":"Base_Data_Inputs!L625","v":0},{"$f":"Base_Data_Inputs!M625","v":0},{"$f":"Base_Data_Inputs!N625","v":0},{"$f":"Base_Data_Inputs!O625","v":0},{"$f":"Base_Data_Inputs!P625","v":0},{"$f":"Base_Data_Inputs!Q625","v":0},{"$f":"Base_Data_Inputs!R625","v":0},{"$f":"Base_Data_Inputs!S625","v":0},"Shares.Issued.Ordinary"]
[null,null,null,"£m 3dp","Water apportionment override",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Shares.Issued.Ordinary.Override.Water"]
[null,null,null,"£m 3dp","Wastewater apportionment override (calculated)",null,null,null,null,{"$f":"IF(AND(J446<>\"\",J447<>\"\",NOT(WoC.Flag)),J446-J447,\"\")","v":""},"","","","","","","","","","Shares.Issued.Ordinary.Override.Waste"]
[]
[null,null,null,null,"Called up share capital"]
[null,null,null,"m 3dp","Wholesale",null,null,null,{"$f":"Shares.2015.Bf*Shares.Value","v":0}]
[null,null,null,null,"Calculated split based on opening RCV:"]
[null,null,null,"m 3dp","Water",null,null,null,{"$f":"I451*RCV.Bf.Share.Water","v":0}]
[null,null,null,"m 3dp","Wastewater",null,null,null,{"$f":"I451*RCV.Bf.Share.Waste","v":0}]
[]
[null,null,null,null,"Share capital split over-ride:"]
[null,null,null,"£m 3dp","Water",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,"£m 3dp","Wastewater"]
[]
[null,null,null,null,"Share capital split used in model:"]
[null,null,null,"£m 3dp","Water",null,null,null,{"$f":"IF(WoC.Flag,I451,IF(I457<>\"\",MAX(0,MIN(I451,I457)),IF(I458<>\"\",MIN(I451,MAX(0,I451-I458)),I453)))","v":0},"Shares.Capital.2015.Bf.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,{"$f":"IF(WoC.Flag,0,IF(I458<>\"\",MAX(0,MIN(I451,I458)),IF(I457<>\"\",MIN(I451,MAX(0,I451-I457)),I454)))","v":0},"Shares.Capital.2015.Bf.Waste"]
[null,null,null,"Boolean","Check that share capital after apportionment totals wholesale share capital",null,null,null,{"$f":"SUM(I461:I462)-I451","v":0},"ErrChk.Share.Capital"]
[]
[null,null,null,null,"Memo: Comparison of calculated retained earnings to input retained earnings",null,null,{"$f":"Base_Data_Inputs!I627","v":0},{"$f":"Opening.Retained.Earnings.Appointee","v":{"$error":"#DIV/0!"}},{"$f":"H465-I465","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,null,"7.2 Dividends",null,null,null,"","","","","","","","","",null,""]
[]
[null,null,null,"% 4dp","Percentage of dividends issued as scrip shares",null,null,null,null,{"$f":"Base_Data_Inputs!J558","v":0},{"$f":"Base_Data_Inputs!K558","v":0},{"$f":"Base_Data_Inputs!L558","v":0},{"$f":"Base_Data_Inputs!M558","v":0},{"$f":"Base_Data_Inputs!N558","v":0},{"$f":"Base_Data_Inputs!O558","v":0},{"$f":"Base_Data_Inputs!P558","v":0},{"$f":"Base_Data_Inputs!Q558","v":0},{"$f":"Base_Data_Inputs!R558","v":0},{"$f":"Base_Data_Inputs!S558","v":0},"Dividend.ScripShare.PerCent"]
[null,null,null,"£ 3dp","Special ordinary dividend paid per share",null,null,null,null,{"$f":"Base_Data_Inputs!J559","v":0},{"$f":"Base_Data_Inputs!K559","v":0},{"$f":"Base_Data_Inputs!L559","v":0},{"$f":"Base_Data_Inputs!M559","v":0},{"$f":"Base_Data_Inputs!N559","v":0},{"$f":"Base_Data_Inputs!O559","v":0},{"$f":"Base_Data_Inputs!P559","v":0},{"$f":"Base_Data_Inputs!Q559","v":0},{"$f":"Base_Data_Inputs!R559","v":0},{"$f":"Base_Data_Inputs!S559","v":0},"Dividend.Ordinary.Special"]
[]
[null,null,null,"£m 3dp","Ordinary dividend",null,null,null,null,{"$f":"Base_Data_Inputs!J560","v":0},{"$f":"Base_Data_Inputs!K560","v":0},{"$f":"Base_Data_Inputs!L560","v":0},{"$f":"Base_Data_Inputs!M560","v":0},{"$f":"Base_Data_Inputs!N560","v":0},{"$f":"Base_Data_Inputs!O560","v":0},{"$f":"Base_Data_Inputs!P560","v":0},{"$f":"Base_Data_Inputs!Q560","v":0},{"$f":"Base_Data_Inputs!R560","v":0},{"$f":"Base_Data_Inputs!S560","v":0},"Dividend.Ordinary.Opening"]
[null,null,null,"% 4dp","Dividend yield",null,null,null,{"$f":"Base_Data_Inputs!I561","v":0},"Dividend.Yield"]
[]
[null,null,null,"% 4dp","Real dividend growth",null,null,null,null,{"$f":"IF(Base_Data_Inputs!J562=\"\",\"\",Base_Data_Inputs!J562)","v":""},{"$f":"IF(Base_Data_Inputs!K562=\"\",\"\",Base_Data_Inputs!K562)","v":""},{"$f":"IF(Base_Data_Inputs!L562=\"\",\"\",Base_Data_Inputs!L562)","v":""},{"$f":"IF(Base_Data_Inputs!M562=\"\",\"\",Base_Data_Inputs!M562)","v":""},{"$f":"IF(Base_Data_Inputs!N562=\"\",\"\",Base_Data_Inputs!N562)","v":""},{"$f":"IF(Base_Data_Inputs!O562=\"\",\"\",Base_Data_Inputs!O562)","v":""},{"$f":"IF(Base_Data_Inputs!P562=\"\",\"\",Base_Data_Inputs!P562)","v":""},{"$f":"IF(Base_Data_Inputs!Q562=\"\",\"\",Base_Data_Inputs!Q562)","v":""},{"$f":"IF(Base_Data_Inputs!R562=\"\",\"\",Base_Data_Inputs!R562)","v":""},{"$f":"IF(Base_Data_Inputs!S562=\"\",\"\",Base_Data_Inputs!S562)","v":""},"Dividend.Growth"]
[null,null,null,"% 4dp","Percentage distributed",null,null,null,null,{"$f":"IF(Shares.2015.Bf=0,0,Base_Data_Inputs!J563)","v":0},{"$f":"IF(Shares.2015.Bf=0,0,Base_Data_Inputs!K563)","v":0},{"$f":"IF(Shares.2015.Bf=0,0,Base_Data_Inputs!L563)","v":0},{"$f":"IF(Shares.2015.Bf=0,0,Base_Data_Inputs!M563)","v":0},{"$f":"IF(Shares.2015.Bf=0,0,Base_Data_Inputs!N563)","v":0},{"$f":"IF(Shares.2015.Bf=0,0,Base_Data_Inputs!O563)","v":0},{"$f":"IF(Shares.2015.Bf=0,0,Base_Data_Inputs!P563)","v":0},{"$f":"IF(Shares.2015.Bf=0,0,Base_Data_Inputs!Q563)","v":0},{"$f":"IF(Shares.2015.Bf=0,0,Base_Data_Inputs!R563)","v":0},{"$f":"IF(Shares.2015.Bf=0,0,Base_Data_Inputs!S563)","v":0},"Dividend.Distributed.PerCent"]
[]
[null,null,null,"£m 3dp","Interim dividends ",null,null,null,null,{"$f":"IF(Base_Data_Inputs!J564=\"\",\"\",Base_Data_Inputs!J564)","v":""},{"$f":"IF(Base_Data_Inputs!K564=\"\",\"\",Base_Data_Inputs!K564)","v":""},{"$f":"IF(Base_Data_Inputs!L564=\"\",\"\",Base_Data_Inputs!L564)","v":""},{"$f":"IF(Base_Data_Inputs!M564=\"\",\"\",Base_Data_Inputs!M564)","v":""},{"$f":"IF(Base_Data_Inputs!N564=\"\",\"\",Base_Data_Inputs!N564)","v":""},{"$f":"IF(Base_Data_Inputs!O564=\"\",\"\",Base_Data_Inputs!O564)","v":""},{"$f":"IF(Base_Data_Inputs!P564=\"\",\"\",Base_Data_Inputs!P564)","v":""},{"$f":"IF(Base_Data_Inputs!Q564=\"\",\"\",Base_Data_Inputs!Q564)","v":""},{"$f":"IF(Base_Data_Inputs!R564=\"\",\"\",Base_Data_Inputs!R564)","v":""},{"$f":"IF(Base_Data_Inputs!S564=\"\",\"\",Base_Data_Inputs!S564)","v":""},"Dividend.Interim"]
[null,null,null,"% 4dp","% of dividend paid as interim dividend",null,null,null,null,{"$f":"Base_Data_Inputs!J565","v":0},{"$f":"Base_Data_Inputs!K565","v":0},{"$f":"Base_Data_Inputs!L565","v":0},{"$f":"Base_Data_Inputs!M565","v":0},{"$f":"Base_Data_Inputs!N565","v":0},{"$f":"Base_Data_Inputs!O565","v":0},{"$f":"Base_Data_Inputs!P565","v":0},{"$f":"Base_Data_Inputs!Q565","v":0},{"$f":"Base_Data_Inputs!R565","v":0},{"$f":"Base_Data_Inputs!S565","v":0},"Dividend.InYear.PerCent"]
[null,null,null,null,"Check: % of dividend issued as scrip shares + % paid as interim <= 100%"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(Dividend.ScripShare.PerCent+Dividend.InYear.PerCent>=0,Dividend.ScripShare.PerCent+Dividend.InYear.PerCent<=1),0,1)","v":0},0,0,0,0,0,0,0,0,0,"ErrChk.Scrip.Plus.Interim.Dividend"]
[]
[null,null,null,null,"8 ADJUSTMENT INPUTS"]
[]
[null,null,null,null,"8.1 Stage counter"]
[]
[null,null,null,"Nr 0dp","Stage counter",null,null,null,1,"StageCounter"]
[null,null,null,"Nr 0dp","Retail phase counter",null,null,null,7,"RetailPhaseCounter"]
[]
[null,null,null,null,"8.2 Run-off rates and PAYG ratio"]
[]
[null,null,null,null,"Water",null,null,"2015-2020","2020-2025"]
[]
[null,null,null,"%","Alternative PAYG Ratio",null,null,null,null,"PAYG.Phase2.Water"]
[null,null,null,"%","Current PAYG Ratio",null,null,{"$f":"IF(PAYG.Phase2.Water=\"\",PAYG.Water,PAYG.Phase2.Water)","v":0},{"$f":"IF(PAYG.Phase2.Water=\"\",PAYG.Water,PAYG.Phase2.Water)","v":0},"PAYG.Phase2.Current.Water"]
[null,null,null,"%","Alternative opening RCV Run off rate (%)",null,null,null,null,"RCV.Phase2.RunOffRate.Water"]
[null,null,null,"%","Current opening RCV Run off rate (%)",null,null,{"$f":"IF(RCV.Phase2.RunOffRate.Water=\"\",RCV.RunOffRate.Water,RCV.Phase2.RunOffRate.Water)","v":0},{"$f":"IF(RCV.Phase2.RunOffRate.Water=\"\",RCV.RunOffRate.Water,RCV.Phase2.RunOffRate.Water)","v":0},"RCV.Phase2.RunOffRate.Current.Water"]
[]
[null,null,null,null,"Wastewater",null,null,"2015-2020","2020-2025"]
[]
[null,null,null,"%","Alternative PAYG Ratio",null,null,null,null,"PAYG.Phase2.Waste"]
[null,null,null,"%","Current PAYG Ratio",null,null,{"$f":"IF(PAYG.Phase2.Waste=\"\",PAYG.Waste,PAYG.Phase2.Waste)","v":0},{"$f":"IF(PAYG.Phase2.Waste=\"\",PAYG.Waste,PAYG.Phase2.Waste)","v":0},"PAYG.Phase2.Current.Waste"]
[null,null,null,"%","Alternative opening RCV Run off rate (%)",null,null,null,null,"RCV.Phase2.RunOffRate.Waste"]
[null,null,null,"%","Current opening RCV Run off rate (%)",null,null,{"$f":"IF(RCV.Phase2.RunOffRate.Waste=\"\",RCV.RunOffRate.Waste,RCV.Phase2.RunOffRate.Waste)","v":0},{"$f":"IF(RCV.Phase2.RunOffRate.Waste=\"\",RCV.RunOffRate.Waste,RCV.Phase2.RunOffRate.Waste)","v":0},"RCV.Phase2.RunOffRate.Current.Waste"]
[]
[null,null,null,"Boolean","Used flag",null,null,{"$f":"OR(H494<>\"\",H496<>\"\",H501<>\"\",H503<>\"\")","v":false},{"$f":"OR(I494<>\"\",I496<>\"\",I501<>\"\",I503<>\"\")","v":false},"Data.Flag.Phase2"]
[]
[null,null,null,null,"8.3 Gearing adjustment"]
[]
[null,null,null,"Text","Basis of gearing calculation",null,"Base Year",null,{"$f":"IF(ISNA(MATCH(G510,GearingChoices,0)),1,MATCH(G510,GearingChoices,0))","v":1},"GearingChoice",null,null,"Base Year"]
[null,null,null,null,null,null,null,null,null,null,null,null,"5 Yr Average"]
[null,null,null,"% 1dp","Current gearing",null,null,null,{"$f":"CHOOSE(GearingChoice,Gearing.Base.PreAdj,Gearing.5Yr.PreAdj)","v":0},null,null,null,"GearingChoices"]
[null,null,null,"% 1dp","Required Gearing",null,null,null,null,"GearingTarget.Phase3"]
[]
[null,null,null,"£m 3dp","Debt Adjustment Base",null,null,null,{"$f":"0-IF(GearingTarget.Phase3<>\"\",GearingTarget.Phase3*(RCV.Phase2.Cf.Water+RCV.Phase2.Cf.Waste)+Cash.2015.Bf+Loans.Total.Water+Loans.Total.Waste-Shares.Pref.Water-Shares.Pref.Waste,0)","v":0},"Gearing.DebtAdj.Base"]
[null,null,null,"£m 3dp","Debt Adjustment Five Year",null,null,null,null,"Gearing.DebtAdj.5Yr"]
[]
[null,null,null,"% 1dp","Blended interest rate on change in borrowings",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gearing.InterestRate"]
[]
[null,null,null,"Text","Stop interest on debt change from affecting cash balance",null,"Yes",null,{"$f":"G520=\"Yes\"","v":true},"Gearing.IntAdj.Flag"]
[null,null,null,"Text","Stop tax varying in response to interest on debt change",null,"Yes",null,{"$f":"OR(G520=\"Yes\",G521=\"Yes\")","v":true},"Gearing.TaxAdj.Flag"]
[]
[null,null,null,"Boolean","Used flag",null,null,null,{"$f":"OR(GearingTarget.Phase3<>\"\")","v":false},"Data.Flag.Phase3"]
[]
[null,null,null,null,"8.4 Return on capital"]
[]
[null,null,null,"£m 3dp","Index for 1+4 year averaging",null,null,null,null,1,2,2,2,2,3,4,4,4,4,"OnePlusFourIndicies"]
[]
[null,null,null,"Text","Appointee: Choice of approach to blending",null,"By Service",null,{"$f":"MATCH(G529,{\"By Service\",\"Wholesale\"},0)","v":1},"Blending.Level"]
[]
[null,null,null,"Text","Water: Choice of approach to blending",null,"Annual",null,{"$f":"MATCH(G531,{\"Annual\",\"\"\"5\"\"\",\"\"\"1+4\"\"\"},0)","v":1},"BlendingChoice.Water"]
[]
[null,null,null,"Text","Wastewater: Choice of approach to blending",null,"Annual",null,{"$f":"MATCH(G533,{\"Annual\",\"\"\"5\"\"\",\"\"\"1+4\"\"\"},0)","v":1},"BlendingChoice.Waste"]
[]
[null,null,null,"Boolean","Used flag",null,null,null,{"$f":"OR(Blending.Level<>1,BlendingChoice.Water<>1,BlendingChoice.Waste<>1)","v":false},"Data.Flag.Phase4"]
[]
[null,null,null,null,"8.5 Dividend adjustment"]
[]
[null,null,null,"Boolean","Financeability indicator target values",null,"Enabled","Default",null,{"$f":"J3","v":"2015-16"},"2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25"]
[]
[null,1,null,"Variable",{"$f":"INDEX(FI.Labels,$B541)","v":"Return on Capital Employed  (RoCE)"}]
[null,2,null,"Variable","Return on Regulatory Equity (RoRE) "]
[null,3,null,"Variable","Cash Interest Cover "]
[null,4,null,"Variable","Adjusted cash interest cover ratio "]
[null,5,null,"Variable","Funds from operations/debt"]
[null,6,null,"Variable","Retained cash flow/debt "]
[null,7,null,"Variable","Gearing"]
[null,8,null,"Variable","Dividend Cover "]
[null,9,null,"Variable","Regulatory equity/retained earnings for the regulatory company "]
[null,10,null,"Variable","RCV/EBITDA "]
[null,11,null,"Variable","RCF to Capex "]
[null,null,null,null,null,null,"FinancialIndicatorsDividend_Enable","FinancialIndicatorsDividend_Default",null,null,null,null,null,null,null,null,null,null,null,"FinancialIndicatorsDividend"]
[]
[null,null,null,"£m 3dp","Change in ordinary dividend declared (-ve = Less dividends, +ve = More dividends)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DividendAdjustment.Appointee"]
[]
[null,null,null,"Boolean","Used flag",null,null,null,false,{"$f":"OR(J554<>\"\",I556)","v":false},{"$f":"OR(K554<>\"\",J556)","v":false},false,false,false,false,false,false,false,false,"Data.Flag.Phase5"]
[]
[null,null,null,null,"8.6 Equity injection"]
[]
[null,null,null,"Boolean","Stop interest on change in cash position from affecting cash balance",null,"Yes",null,{"$f":"G560=\"Yes\"","v":true},"EquityInjection.IntAdj.Flag"]
[null,null,null,"Boolean","Stop tax varying in response to interest on change in cash position",null,"Yes",null,{"$f":"OR(G560=\"Yes\",G561=\"Yes\")","v":true},"EquityInjection.TaxAdj.Flag"]
[]
[null,null,null,null,"Water"]
[null,null,null,"£m 3dp","Value of ordinary shares issued",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Equity.Revision.Water"]
[null,null,null,"£m 3dp","Issuance costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IssuanceCosts.Water"]
[]
[null,null,null,null,"Wastewater"]
[null,null,null,"£m 3dp","Value of ordinary shares issued",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Equity.Revision.Waste"]
[null,null,null,"£m 3dp","Issuance costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IssuanceCosts.Waste"]
[]
[null,null,null,"Boolean","Used flag",null,null,null,false,{"$f":"OR(J564<>0,J565<>0,J569<>0,J568<>0,I571)","v":false},{"$f":"OR(K564<>0,K565<>0,K569<>0,K568<>0,J571)","v":false},false,false,false,false,false,false,false,false,"Data.Flag.Phase6"]
[]
[null,null,null,null,"8.7 Allowed revenue adjustment"]
[]
[null,null,null,null,"Financeability indicator target values",null,"Enabled","Default",null,{"$f":"J3","v":"2015-16"},"2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25"]
[]
[null,null,null,"Boolean","Solve year",null,null,null,null,true,true,true,true,true,true,true,true,true,true,"FinancialIndicatorsARYears"]
[]
[null,1,null,"Variable",{"$f":"INDEX(FI.Labels,$B579)","v":"Return on Capital Employed  (RoCE)"}]
[null,2,null,"Variable","Return on Regulatory Equity (RoRE) "]
[null,3,null,"Variable","Cash Interest Cover "]
[null,4,null,"Variable","Adjusted cash interest cover ratio "]
[null,5,null,"Variable","Funds from operations/debt"]
[null,6,null,"Variable","Retained cash flow/debt "]
[null,7,null,"Variable","Gearing"]
[null,8,null,"Variable","Dividend Cover "]
[null,9,null,"Variable","Regulatory equity/retained earnings for the regulatory company "]
[null,10,null,"Variable","RCV/EBITDA "]
[null,11,null,"Variable","RCF to Capex "]
[null,null,null,null,null,null,"FinancialIndicatorsAR_Enable","FinancialIndicatorsAR_Default",null,null,null,null,null,null,null,null,null,null,null,"FinancialIndicatorsAR"]
[]
[null,null,null,"£m 3dp","Water: allowed revenue adjustment",null,null,null,null,{"$f":"AllowedRevenue.Adj.Water.Real*Indexation.Average","v":0},0,0,0,0,0,0,0,0,0,"AllowedRevenue.Adj.Water"]
[null,null,null,"£m 3dp","Wastewater: allowed revenue adjustment",null,null,null,null,{"$f":"AllowedRevenue.Adj.Waste.Real*Indexation.Average","v":0},0,0,0,0,0,0,0,0,0,"AllowedRevenue.Adj.Waste"]
[]
[null,null,null,"Boolean","Used flag",null,null,null,false,{"$f":"OR(J593<>0,J592<>0,I595)","v":false},{"$f":"OR(K593<>0,K592<>0,J595)","v":false},false,false,false,false,false,false,false,false,"Data.Flag.Phase7"]
[]
[null,null,null,null,"8.8 Bankable allowed input"]
[]
[null,null,null,"£m 3dp","Water: bankable allowed input"]
[null,null,null,"£m 3dp","Wastewater: bankable allowed input"]
[]
[null,null,null,null,"9 POST-FINANCEABILITY ADJUSTMENTS"]
[]
[null,null,null,null,"9.1 Water: Post-financeability adjustments"]
[]
[null,null,null,"£m 3dp","SIM adjustment (+ or -)"]
[null,null,null,"£m 3dp","Opex incentive allowance (+ only)"]
[null,null,null,"£m 3dp","CIS adjustment (+ or -)"]
[null,null,null,"£m 3dp","RCM adjustment (+ or -)"]
[null,null,null,"£m 3dp","Equity injection clawback (- only)"]
[null,null,null,"£m 3dp","Tax refinancing benefit clawback (- only)"]
[null,null,null,"£m 3dp","Outcome delivery incentive (+ or -)"]
[null,null,null,"£m 3dp","Totex menu additional income (+ or -)"]
[null,null,null,null,"PostFinanceAdjList"]
[]
[null,null,null,null,"9.2 Wastewater: Post-financeability adjustments"]
[]
[null,null,null,"£m 3dp",{"$f":"E606","v":"SIM adjustment (+ or -)"}]
[null,null,null,"£m 3dp","Opex incentive allowance (+ only)"]
[null,null,null,"£m 3dp","CIS adjustment (+ or -)"]
[null,null,null,"£m 3dp","RCM adjustment (+ or -)"]
[null,null,null,"£m 3dp","Equity injection clawback (- only)"]
[null,null,null,"£m 3dp","Tax refinancing benefit clawback (- only)"]
[null,null,null,"£m 3dp","Outcome delivery incentive (+ or -)"]
[null,null,null,"£m 3dp","Totex menu additional income (+ or -)"]
[]
[]
[null,null,null,null,"10 RE-PROFILED ALLOWED REVENUE, GRANTS AND CONTRIBUTIONS"]
[]
[null,null,null,null,"10.1 Re-profiled revenue"]
[]
[null,null,null,null,null,null,null,"2015-2020","2020-2025"]
[null,null,null,"Boolean","Water: re-profiled revenue"]
[null,null,null,"Boolean","Wastewater: re-profiled revenue"]
[]
[null,null,null,"£m 3dp","Water: re-profiled revenue"]
[null,null,null,"£m 3dp","Wastewater: re-profiled revenue"]
[]
[null,null,null,null,"10.2 Grants and contributions"]
[]
[null,null,null,"£m 3dp","Water: Capital contributions from connection charges"]
[null,null,null,"£m 3dp","Wastewater: Capital contributions from connection charges"]
[]
[null,null,null,null,"10.3 Prior AMP last year allowed revenue"]
[]
[null,null,null,"£m 3dp","Water: Prior AMP last year allowed revenue",null,null,null,null,"Allowed.Revenue.PriorAMPFinalYr.Water"]
[null,null,null,"£m 3dp","Wastewater: Prior AMP last year allowed revenue",null,null,null,null,"Allowed.Revenue.PriorAMPFinalYr.Waste"]
[]
[null,null,null,null,"11 CUSTOMER PROJECTIONS",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[]
[null,null,null,null,"11.1 Number of customers",null,null,null,"",null,"","","","","","","",null,""]
[null,null,null,null,null,null,null,null,"",null,"","","","","","","",null,""]
[null,null,null,"000 3dp","Water: Number of unmeasured households ",null,null,null,null,{"$f":"'Input Real'!J653","v":0},{"$f":"'Input Real'!K653","v":0},{"$f":"'Input Real'!L653","v":0},{"$f":"'Input Real'!M653","v":0},{"$f":"'Input Real'!N653","v":0},{"$f":"'Input Real'!O653","v":0},{"$f":"'Input Real'!P653","v":0},{"$f":"'Input Real'!Q653","v":0},{"$f":"'Input Real'!R653","v":0},{"$f":"'Input Real'!S653","v":0},"Unmeasure.Water"]
[null,null,null,"000 3dp","Water: Number of measured households ",null,null,null,null,{"$f":"'Input Real'!J654","v":0},{"$f":"'Input Real'!K654","v":0},{"$f":"'Input Real'!L654","v":0},{"$f":"'Input Real'!M654","v":0},{"$f":"'Input Real'!N654","v":0},{"$f":"'Input Real'!O654","v":0},{"$f":"'Input Real'!P654","v":0},{"$f":"'Input Real'!Q654","v":0},{"$f":"'Input Real'!R654","v":0},{"$f":"'Input Real'!S654","v":0},"Measure.Water"]
[null,null,null,"000 3dp","Wastewater: Number of unmeasured households ",null,null,null,null,{"$f":"'Input Real'!J655","v":0},{"$f":"'Input Real'!K655","v":0},{"$f":"'Input Real'!L655","v":0},{"$f":"'Input Real'!M655","v":0},{"$f":"'Input Real'!N655","v":0},{"$f":"'Input Real'!O655","v":0},{"$f":"'Input Real'!P655","v":0},{"$f":"'Input Real'!Q655","v":0},{"$f":"'Input Real'!R655","v":0},{"$f":"'Input Real'!S655","v":0},"Unmeasure.Waste"]
[null,null,null,"000 3dp","Wastewater: Number of measured households with standing charge ",null,null,null,null,{"$f":"'Input Real'!J656","v":0},{"$f":"'Input Real'!K656","v":0},{"$f":"'Input Real'!L656","v":0},{"$f":"'Input Real'!M656","v":0},{"$f":"'Input Real'!N656","v":0},{"$f":"'Input Real'!O656","v":0},{"$f":"'Input Real'!P656","v":0},{"$f":"'Input Real'!Q656","v":0},{"$f":"'Input Real'!R656","v":0},{"$f":"'Input Real'!S656","v":0},"Measure.Waste"]
[null,null,null,"000 3dp","Households connected for water and wastewater - unmetered",null,null,null,null,{"$f":"'Input Real'!J657","v":0},{"$f":"'Input Real'!K657","v":0},{"$f":"'Input Real'!L657","v":0},{"$f":"'Input Real'!M657","v":0},{"$f":"'Input Real'!N657","v":0},{"$f":"'Input Real'!O657","v":0},{"$f":"'Input Real'!P657","v":0},{"$f":"'Input Real'!Q657","v":0},{"$f":"'Input Real'!R657","v":0},{"$f":"'Input Real'!S657","v":0},"Unmetered.Customers"]
[null,null,null,"000 3dp","Households connected for water and wastewater - metered",null,null,null,null,{"$f":"'Input Real'!J658","v":0},{"$f":"'Input Real'!K658","v":0},{"$f":"'Input Real'!L658","v":0},{"$f":"'Input Real'!M658","v":0},{"$f":"'Input Real'!N658","v":0},{"$f":"'Input Real'!O658","v":0},{"$f":"'Input Real'!P658","v":0},{"$f":"'Input Real'!Q658","v":0},{"$f":"'Input Real'!R658","v":0},{"$f":"'Input Real'!S658","v":0},"Metered.Customers"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Customers"]
[null,null,null,null,"12 MODEL PARAMETERS",null,null,null,"","","","","","","","","",null,""]
[null,null,null,null,null,null,null,null,"","","","","","","","","",null,""]
[null,null,null,null,"12.1 General parameters",null,null,null,"","","","","","","","","",null,""]
[null,null,null,null,null,null,null,null,"","","","","","","","","",null,""]
[null,null,null,"£m 3dp","Tolerance on Cash Adjustment for Gearing",null,null,null,null,"ToleranceGearing"]
[null,null,null,"£m 3dp","Tolerance on Dividends",null,null,null,null,"ToleranceDividends"]
[null,null,null,"£m 3dp","Tolerance on Allowed Revenues",null,null,null,null,"ToleranceAllowedRevenues"]
[null,null,null,"£m 3dp","Tolerance on Net Present Value",null,null,null,null,"ToleranceNPV"]
[null,null,null,"Nr 0dp","Newton-Raphson iteration limit",null,null,null,null,"SolvingIteration"]
[null,null,null,"Nr 0dp","Newton-Raphson iteration limit for Revenue Reprofiling",null,null,null,null,"ReprofileIteration"]
[null,null,null,"Text","Company name",null,null,null,{"$f":"I9","v":" "},"CompanyName"]
[null,null,null,"Text","Company type",null,null,null,{"$f":"I10","v":" "},"CompanyType",{"$f":"CompanyType=\"WoC\"","v":false},"WoC.Flag"]
[null,null,null,"Text","Scenario name",null,null,null,{"$f":"I11","v":" "},"ScenarioName"]
[null,null,null,"£m","Rounding for values in £ millions",null,null,null,"3dp","RoundValuesMil"]
[null,null,null,"£","Rounding for values in £",null,null,null,"2dp","RoundValues"]
[null,null,null,"%","Indicators in %ages",null,null,null,"2dp","RoundIndicators"]
[null,null,null,"Nr 0dp","Ribbon pointer",null,null,null,144783004,"RibbonPointer"]
[]
[null,null,null,null,"12.2 Target financial indicators"]
[]
[null,null,null,null,"Description",null,"Default","Tolerance","Criteria","Enabled","Invert for Solving","Lower Limit","Upper Limit"]
[null,null,null,null,null,null,"Variable","Variable","Text","Boolean","Boolean","Variable","Variable"]
[null,1,null,null,{"$f":"INDEX(FI.Labels,$B682)","v":"Return on Capital Employed  (RoCE)"},null,null,null,"Both",false,false,0]
[null,2,null,null,"Return on Regulatory Equity (RoRE) ",null,null,null,"Both",false,false,0]
[null,3,null,null,"Cash Interest Cover ",null,null,null,"Min",false,false,0]
[null,4,null,null,"Adjusted cash interest cover ratio ",null,null,null,"Min",false,false,0]
[null,5,null,null,"Funds from operations/debt",null,null,null,"Min",false,false,0]
[null,6,null,null,"Retained cash flow/debt ",null,null,null,"Min",false,false,0]
[null,7,null,null,"Gearing",null,null,null,"Max",false,false,0,1]
[null,8,null,null,"Dividend Cover ",null,null,null,"Min",false,false,0]
[null,9,null,null,"Regulatory equity/retained earnings for the regulatory company ",null,null,null,"Max",false,true,0]
[null,10,null,null,"RCV/EBITDA ",null,null,null,"Max",false,false,0]
[null,11,null,null,"RCF to Capex ",null,null,null,"Min",false,false,0]
[null,null,null,"FinancialIndicators",null,null,"FinancialIndicators_Default","FinancialIndicators_Tolerance","FinancialIndicators_Criteria","FinancialIndicators_Enable","FinancialIndicators_Invert","FinancialIndicators_Min","FinancialIndicators_Max"]
[]
["End"]

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[null,1,"BB3805AL","Nr 1dp","Retail Price index for April",null,{"$f":"Base_Data_Inputs!G700","v":0},{"$f":"Base_Data_Inputs!H700","v":0},{"$f":"Base_Data_Inputs!I700","v":0},{"$f":"Base_Data_Inputs!J700","v":0},{"$f":"Base_Data_Inputs!K700","v":0},{"$f":"Base_Data_Inputs!L700","v":0},{"$f":"Base_Data_Inputs!M700","v":0},{"$f":"Base_Data_Inputs!N700","v":0},{"$f":"Base_Data_Inputs!O700","v":0},{"$f":"Base_Data_Inputs!P700","v":0},{"$f":"Base_Data_Inputs!Q700","v":0},{"$f":"Base_Data_Inputs!R700","v":0},{"$f":"Base_Data_Inputs!S700","v":0}]
[null,2,"BB3805MY","Nr 1dp","Retail Price index for May",null,{"$f":"Base_Data_Inputs!G701","v":0},{"$f":"Base_Data_Inputs!H701","v":0},{"$f":"Base_Data_Inputs!I701","v":0},{"$f":"Base_Data_Inputs!J701","v":0},{"$f":"Base_Data_Inputs!K701","v":0},{"$f":"Base_Data_Inputs!L701","v":0},{"$f":"Base_Data_Inputs!M701","v":0},{"$f":"Base_Data_Inputs!N701","v":0},{"$f":"Base_Data_Inputs!O701","v":0},{"$f":"Base_Data_Inputs!P701","v":0},{"$f":"Base_Data_Inputs!Q701","v":0},{"$f":"Base_Data_Inputs!R701","v":0},{"$f":"Base_Data_Inputs!S701","v":0}]
[null,3,"BB3805JN","Nr 1dp","Retail Price index for June",null,{"$f":"Base_Data_Inputs!G702","v":0},{"$f":"Base_Data_Inputs!H702","v":0},{"$f":"Base_Data_Inputs!I702","v":0},{"$f":"Base_Data_Inputs!J702","v":0},{"$f":"Base_Data_Inputs!K702","v":0},{"$f":"Base_Data_Inputs!L702","v":0},{"$f":"Base_Data_Inputs!M702","v":0},{"$f":"Base_Data_Inputs!N702","v":0},{"$f":"Base_Data_Inputs!O702","v":0},{"$f":"Base_Data_Inputs!P702","v":0},{"$f":"Base_Data_Inputs!Q702","v":0},{"$f":"Base_Data_Inputs!R702","v":0},{"$f":"Base_Data_Inputs!S702","v":0}]
[null,4,"BB3805JL","Nr 1dp","Retail Price index for July ",null,{"$f":"Base_Data_Inputs!G703","v":0},{"$f":"Base_Data_Inputs!H703","v":0},{"$f":"Base_Data_Inputs!I703","v":0},{"$f":"Base_Data_Inputs!J703","v":0},{"$f":"Base_Data_Inputs!K703","v":0},{"$f":"Base_Data_Inputs!L703","v":0},{"$f":"Base_Data_Inputs!M703","v":0},{"$f":"Base_Data_Inputs!N703","v":0},{"$f":"Base_Data_Inputs!O703","v":0},{"$f":"Base_Data_Inputs!P703","v":0},{"$f":"Base_Data_Inputs!Q703","v":0},{"$f":"Base_Data_Inputs!R703","v":0},{"$f":"Base_Data_Inputs!S703","v":0}]
[null,5,"BB3805AT","Nr 1dp","Retail Price index for August",null,{"$f":"Base_Data_Inputs!G704","v":0},{"$f":"Base_Data_Inputs!H704","v":0},{"$f":"Base_Data_Inputs!I704","v":0},{"$f":"Base_Data_Inputs!J704","v":0},{"$f":"Base_Data_Inputs!K704","v":0},{"$f":"Base_Data_Inputs!L704","v":0},{"$f":"Base_Data_Inputs!M704","v":0},{"$f":"Base_Data_Inputs!N704","v":0},{"$f":"Base_Data_Inputs!O704","v":0},{"$f":"Base_Data_Inputs!P704","v":0},{"$f":"Base_Data_Inputs!Q704","v":0},{"$f":"Base_Data_Inputs!R704","v":0},{"$f":"Base_Data_Inputs!S704","v":0}]
[null,6,"BB3805SR","Nr 1dp","Retail Price index for September",null,{"$f":"Base_Data_Inputs!G705","v":0},{"$f":"Base_Data_Inputs!H705","v":0},{"$f":"Base_Data_Inputs!I705","v":0},{"$f":"Base_Data_Inputs!J705","v":0},{"$f":"Base_Data_Inputs!K705","v":0},{"$f":"Base_Data_Inputs!L705","v":0},{"$f":"Base_Data_Inputs!M705","v":0},{"$f":"Base_Data_Inputs!N705","v":0},{"$f":"Base_Data_Inputs!O705","v":0},{"$f":"Base_Data_Inputs!P705","v":0},{"$f":"Base_Data_Inputs!Q705","v":0},{"$f":"Base_Data_Inputs!R705","v":0},{"$f":"Base_Data_Inputs!S705","v":0}]
[null,7,"BB3805OR","Nr 1dp","Retail Price index for October ",null,{"$f":"Base_Data_Inputs!G706","v":0},{"$f":"Base_Data_Inputs!H706","v":0},{"$f":"Base_Data_Inputs!I706","v":0},{"$f":"Base_Data_Inputs!J706","v":0},{"$f":"Base_Data_Inputs!K706","v":0},{"$f":"Base_Data_Inputs!L706","v":0},{"$f":"Base_Data_Inputs!M706","v":0},{"$f":"Base_Data_Inputs!N706","v":0},{"$f":"Base_Data_Inputs!O706","v":0},{"$f":"Base_Data_Inputs!P706","v":0},{"$f":"Base_Data_Inputs!Q706","v":0},{"$f":"Base_Data_Inputs!R706","v":0},{"$f":"Base_Data_Inputs!S706","v":0}]
[null,8,"BB3805NR","Nr 1dp","Retail Price index for November ",{"$f":"Base_Data_Inputs!F707","v":0},{"$f":"Base_Data_Inputs!G707","v":0},{"$f":"Base_Data_Inputs!H707","v":0},{"$f":"Base_Data_Inputs!I707","v":0},{"$f":"Base_Data_Inputs!J707","v":0},{"$f":"Base_Data_Inputs!K707","v":0},{"$f":"Base_Data_Inputs!L707","v":0},{"$f":"Base_Data_Inputs!M707","v":0},{"$f":"Base_Data_Inputs!N707","v":0},{"$f":"Base_Data_Inputs!O707","v":0},{"$f":"Base_Data_Inputs!P707","v":0},{"$f":"Base_Data_Inputs!Q707","v":0},{"$f":"Base_Data_Inputs!R707","v":0},{"$f":"Base_Data_Inputs!S707","v":0}]
[null,9,"BB3805DR","Nr 1dp","Retail Price index for December ",null,{"$f":"Base_Data_Inputs!G708","v":0},{"$f":"Base_Data_Inputs!H708","v":0},{"$f":"Base_Data_Inputs!I708","v":0},{"$f":"Base_Data_Inputs!J708","v":0},{"$f":"Base_Data_Inputs!K708","v":0},{"$f":"Base_Data_Inputs!L708","v":0},{"$f":"Base_Data_Inputs!M708","v":0},{"$f":"Base_Data_Inputs!N708","v":0},{"$f":"Base_Data_Inputs!O708","v":0},{"$f":"Base_Data_Inputs!P708","v":0},{"$f":"Base_Data_Inputs!Q708","v":0},{"$f":"Base_Data_Inputs!R708","v":0},{"$f":"Base_Data_Inputs!S708","v":0}]
[null,10,"BB3805JY","Nr 1dp","Retail Price index for January ",null,{"$f":"Base_Data_Inputs!G709","v":0},{"$f":"Base_Data_Inputs!H709","v":0},{"$f":"Base_Data_Inputs!I709","v":0},{"$f":"Base_Data_Inputs!J709","v":0},{"$f":"Base_Data_Inputs!K709","v":0},{"$f":"Base_Data_Inputs!L709","v":0},{"$f":"Base_Data_Inputs!M709","v":0},{"$f":"Base_Data_Inputs!N709","v":0},{"$f":"Base_Data_Inputs!O709","v":0},{"$f":"Base_Data_Inputs!P709","v":0},{"$f":"Base_Data_Inputs!Q709","v":0},{"$f":"Base_Data_Inputs!R709","v":0},{"$f":"Base_Data_Inputs!S709","v":0}]
[null,11,"BB3805FY","Nr 1dp","Retail Price index for February ",null,{"$f":"Base_Data_Inputs!G710","v":0},{"$f":"Base_Data_Inputs!H710","v":0},{"$f":"Base_Data_Inputs!I710","v":0},{"$f":"Base_Data_Inputs!J710","v":0},{"$f":"Base_Data_Inputs!K710","v":0},{"$f":"Base_Data_Inputs!L710","v":0},{"$f":"Base_Data_Inputs!M710","v":0},{"$f":"Base_Data_Inputs!N710","v":0},{"$f":"Base_Data_Inputs!O710","v":0},{"$f":"Base_Data_Inputs!P710","v":0},{"$f":"Base_Data_Inputs!Q710","v":0},{"$f":"Base_Data_Inputs!R710","v":0},{"$f":"Base_Data_Inputs!S710","v":0}]
[null,12,"BB3805MH","Nr 1dp","Retail Price index for March ",null,{"$f":"Base_Data_Inputs!G711","v":0},{"$f":"Base_Data_Inputs!H711","v":0},{"$f":"Base_Data_Inputs!I711","v":0},{"$f":"Base_Data_Inputs!J711","v":0},{"$f":"Base_Data_Inputs!K711","v":0},{"$f":"Base_Data_Inputs!L711","v":0},{"$f":"Base_Data_Inputs!M711","v":0},{"$f":"Base_Data_Inputs!N711","v":0},{"$f":"Base_Data_Inputs!O711","v":0},{"$f":"Base_Data_Inputs!P711","v":0},{"$f":"Base_Data_Inputs!Q711","v":0},{"$f":"Base_Data_Inputs!R711","v":0},{"$f":"Base_Data_Inputs!S711","v":0}]
[]
[null,null,"PB00001","% 4dp","RPI: Financial year average assumed percentage increase",null,{"$f":"IF(Base_Data_Inputs!G712=\"\",\"\",Base_Data_Inputs!G712)","v":0},{"$f":"IF(Base_Data_Inputs!H712=\"\",\"\",Base_Data_Inputs!H712)","v":0},{"$f":"IF(Base_Data_Inputs!I712=\"\",\"\",Base_Data_Inputs!I712)","v":0},{"$f":"IF(Base_Data_Inputs!J712=\"\",\"\",Base_Data_Inputs!J712)","v":0},{"$f":"IF(Base_Data_Inputs!K712=\"\",\"\",Base_Data_Inputs!K712)","v":0},{"$f":"IF(Base_Data_Inputs!L712=\"\",\"\",Base_Data_Inputs!L712)","v":0},{"$f":"IF(Base_Data_Inputs!M712=\"\",\"\",Base_Data_Inputs!M712)","v":0},{"$f":"IF(Base_Data_Inputs!N712=\"\",\"\",Base_Data_Inputs!N712)","v":0},{"$f":"IF(Base_Data_Inputs!O712=\"\",\"\",Base_Data_Inputs!O712)","v":0},{"$f":"IF(Base_Data_Inputs!P712=\"\",\"\",Base_Data_Inputs!P712)","v":0},{"$f":"IF(Base_Data_Inputs!Q712=\"\",\"\",Base_Data_Inputs!Q712)","v":0},{"$f":"IF(Base_Data_Inputs!R712=\"\",\"\",Base_Data_Inputs!R712)","v":0},{"$f":"IF(Base_Data_Inputs!S712=\"\",\"\",Base_Data_Inputs!S712)","v":0}]
[]
[null,null,"Check",null,null,null,{"$f":"NOT(AND(SUM(G8:G19)=0,OR(G21=\"\",G21=0)))","v":false},{"$f":"NOT(AND(SUM(H8:H19)=0,OR(H21=\"\",H21=0)))","v":false},false,false,false,false,false,false,false,false,false,false,false,"Indexation.Check"]
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[null,null,null,null,"Forecast RPI"]
[null,1,"PB00101","Nr 1dp","RPI: April - index",null,{"$f":"IF(Base_Data_Inputs!G700<>\"\",G8,F26*(1+G$21))","v":0},{"$f":"IF(Base_Data_Inputs!H700<>\"\",H8,G26*(1+H$21))","v":0},{"$f":"IF(Base_Data_Inputs!I700<>\"\",I8,H26*(1+I$21))","v":0},{"$f":"IF(Base_Data_Inputs!J700<>\"\",J8,I26*(1+J$21))","v":0},{"$f":"IF(Base_Data_Inputs!K700<>\"\",K8,J26*(1+K$21))","v":0},{"$f":"IF(Base_Data_Inputs!L700<>\"\",L8,K26*(1+L$21))","v":0},{"$f":"IF(Base_Data_Inputs!M700<>\"\",M8,L26*(1+M$21))","v":0},{"$f":"IF(Base_Data_Inputs!N700<>\"\",N8,M26*(1+N$21))","v":0},{"$f":"IF(Base_Data_Inputs!O700<>\"\",O8,N26*(1+O$21))","v":0},{"$f":"IF(Base_Data_Inputs!P700<>\"\",P8,O26*(1+P$21))","v":0},{"$f":"IF(Base_Data_Inputs!Q700<>\"\",Q8,P26*(1+Q$21))","v":0},{"$f":"IF(Base_Data_Inputs!R700<>\"\",R8,Q26*(1+R$21))","v":0},{"$f":"IF(Base_Data_Inputs!S700<>\"\",S8,R26*(1+S$21))","v":0}]
[null,2,"PB00102","Nr 1dp","RPI: May - index",null,{"$f":"IF(Base_Data_Inputs!G701<>\"\",G9,F27*(1+G$21))","v":0},{"$f":"IF(Base_Data_Inputs!H701<>\"\",H9,G27*(1+H$21))","v":0},{"$f":"IF(Base_Data_Inputs!I701<>\"\",I9,H27*(1+I$21))","v":0},{"$f":"IF(Base_Data_Inputs!J701<>\"\",J9,I27*(1+J$21))","v":0},{"$f":"IF(Base_Data_Inputs!K701<>\"\",K9,J27*(1+K$21))","v":0},{"$f":"IF(Base_Data_Inputs!L701<>\"\",L9,K27*(1+L$21))","v":0},{"$f":"IF(Base_Data_Inputs!M701<>\"\",M9,L27*(1+M$21))","v":0},{"$f":"IF(Base_Data_Inputs!N701<>\"\",N9,M27*(1+N$21))","v":0},{"$f":"IF(Base_Data_Inputs!O701<>\"\",O9,N27*(1+O$21))","v":0},{"$f":"IF(Base_Data_Inputs!P701<>\"\",P9,O27*(1+P$21))","v":0},{"$f":"IF(Base_Data_Inputs!Q701<>\"\",Q9,P27*(1+Q$21))","v":0},{"$f":"IF(Base_Data_Inputs!R701<>\"\",R9,Q27*(1+R$21))","v":0},{"$f":"IF(Base_Data_Inputs!S701<>\"\",S9,R27*(1+S$21))","v":0}]
[null,3,"PB00103","Nr 1dp","RPI: June - index",null,{"$f":"IF(Base_Data_Inputs!G702<>\"\",G10,F28*(1+G$21))","v":0},{"$f":"IF(Base_Data_Inputs!H702<>\"\",H10,G28*(1+H$21))","v":0},{"$f":"IF(Base_Data_Inputs!I702<>\"\",I10,H28*(1+I$21))","v":0},{"$f":"IF(Base_Data_Inputs!J702<>\"\",J10,I28*(1+J$21))","v":0},{"$f":"IF(Base_Data_Inputs!K702<>\"\",K10,J28*(1+K$21))","v":0},{"$f":"IF(Base_Data_Inputs!L702<>\"\",L10,K28*(1+L$21))","v":0},{"$f":"IF(Base_Data_Inputs!M702<>\"\",M10,L28*(1+M$21))","v":0},{"$f":"IF(Base_Data_Inputs!N702<>\"\",N10,M28*(1+N$21))","v":0},{"$f":"IF(Base_Data_Inputs!O702<>\"\",O10,N28*(1+O$21))","v":0},{"$f":"IF(Base_Data_Inputs!P702<>\"\",P10,O28*(1+P$21))","v":0},{"$f":"IF(Base_Data_Inputs!Q702<>\"\",Q10,P28*(1+Q$21))","v":0},{"$f":"IF(Base_Data_Inputs!R702<>\"\",R10,Q28*(1+R$21))","v":0},{"$f":"IF(Base_Data_Inputs!S702<>\"\",S10,R28*(1+S$21))","v":0}]
[null,4,"PB00104","Nr 1dp","RPI: July - index",null,{"$f":"IF(Base_Data_Inputs!G703<>\"\",G11,F29*(1+G$21))","v":0},{"$f":"IF(Base_Data_Inputs!H703<>\"\",H11,G29*(1+H$21))","v":0},{"$f":"IF(Base_Data_Inputs!I703<>\"\",I11,H29*(1+I$21))","v":0},{"$f":"IF(Base_Data_Inputs!J703<>\"\",J11,I29*(1+J$21))","v":0},{"$f":"IF(Base_Data_Inputs!K703<>\"\",K11,J29*(1+K$21))","v":0},{"$f":"IF(Base_Data_Inputs!L703<>\"\",L11,K29*(1+L$21))","v":0},{"$f":"IF(Base_Data_Inputs!M703<>\"\",M11,L29*(1+M$21))","v":0},{"$f":"IF(Base_Data_Inputs!N703<>\"\",N11,M29*(1+N$21))","v":0},{"$f":"IF(Base_Data_Inputs!O703<>\"\",O11,N29*(1+O$21))","v":0},{"$f":"IF(Base_Data_Inputs!P703<>\"\",P11,O29*(1+P$21))","v":0},{"$f":"IF(Base_Data_Inputs!Q703<>\"\",Q11,P29*(1+Q$21))","v":0},{"$f":"IF(Base_Data_Inputs!R703<>\"\",R11,Q29*(1+R$21))","v":0},{"$f":"IF(Base_Data_Inputs!S703<>\"\",S11,R29*(1+S$21))","v":0}]
[null,5,"PB00105","Nr 1dp","RPI: August - index",null,{"$f":"IF(Base_Data_Inputs!G704<>\"\",G12,F30*(1+G$21))","v":0},{"$f":"IF(Base_Data_Inputs!H704<>\"\",H12,G30*(1+H$21))","v":0},{"$f":"IF(Base_Data_Inputs!I704<>\"\",I12,H30*(1+I$21))","v":0},{"$f":"IF(Base_Data_Inputs!J704<>\"\",J12,I30*(1+J$21))","v":0},{"$f":"IF(Base_Data_Inputs!K704<>\"\",K12,J30*(1+K$21))","v":0},{"$f":"IF(Base_Data_Inputs!L704<>\"\",L12,K30*(1+L$21))","v":0},{"$f":"IF(Base_Data_Inputs!M704<>\"\",M12,L30*(1+M$21))","v":0},{"$f":"IF(Base_Data_Inputs!N704<>\"\",N12,M30*(1+N$21))","v":0},{"$f":"IF(Base_Data_Inputs!O704<>\"\",O12,N30*(1+O$21))","v":0},{"$f":"IF(Base_Data_Inputs!P704<>\"\",P12,O30*(1+P$21))","v":0},{"$f":"IF(Base_Data_Inputs!Q704<>\"\",Q12,P30*(1+Q$21))","v":0},{"$f":"IF(Base_Data_Inputs!R704<>\"\",R12,Q30*(1+R$21))","v":0},{"$f":"IF(Base_Data_Inputs!S704<>\"\",S12,R30*(1+S$21))","v":0}]
[null,6,"PB00106","Nr 1dp","RPI: September- index",null,{"$f":"IF(Base_Data_Inputs!G705<>\"\",G13,F31*(1+G$21))","v":0},{"$f":"IF(Base_Data_Inputs!H705<>\"\",H13,G31*(1+H$21))","v":0},{"$f":"IF(Base_Data_Inputs!I705<>\"\",I13,H31*(1+I$21))","v":0},{"$f":"IF(Base_Data_Inputs!J705<>\"\",J13,I31*(1+J$21))","v":0},{"$f":"IF(Base_Data_Inputs!K705<>\"\",K13,J31*(1+K$21))","v":0},{"$f":"IF(Base_Data_Inputs!L705<>\"\",L13,K31*(1+L$21))","v":0},{"$f":"IF(Base_Data_Inputs!M705<>\"\",M13,L31*(1+M$21))","v":0},{"$f":"IF(Base_Data_Inputs!N705<>\"\",N13,M31*(1+N$21))","v":0},{"$f":"IF(Base_Data_Inputs!O705<>\"\",O13,N31*(1+O$21))","v":0},{"$f":"IF(Base_Data_Inputs!P705<>\"\",P13,O31*(1+P$21))","v":0},{"$f":"IF(Base_Data_Inputs!Q705<>\"\",Q13,P31*(1+Q$21))","v":0},{"$f":"IF(Base_Data_Inputs!R705<>\"\",R13,Q31*(1+R$21))","v":0},{"$f":"IF(Base_Data_Inputs!S705<>\"\",S13,R31*(1+S$21))","v":0}]
[null,7,"PB00107","Nr 1dp","RPI: October - index",null,{"$f":"IF(Base_Data_Inputs!G706<>\"\",G14,F32*(1+G$21))","v":0},{"$f":"IF(Base_Data_Inputs!H706<>\"\",H14,G32*(1+H$21))","v":0},{"$f":"IF(Base_Data_Inputs!I706<>\"\",I14,H32*(1+I$21))","v":0},{"$f":"IF(Base_Data_Inputs!J706<>\"\",J14,I32*(1+J$21))","v":0},{"$f":"IF(Base_Data_Inputs!K706<>\"\",K14,J32*(1+K$21))","v":0},{"$f":"IF(Base_Data_Inputs!L706<>\"\",L14,K32*(1+L$21))","v":0},{"$f":"IF(Base_Data_Inputs!M706<>\"\",M14,L32*(1+M$21))","v":0},{"$f":"IF(Base_Data_Inputs!N706<>\"\",N14,M32*(1+N$21))","v":0},{"$f":"IF(Base_Data_Inputs!O706<>\"\",O14,N32*(1+O$21))","v":0},{"$f":"IF(Base_Data_Inputs!P706<>\"\",P14,O32*(1+P$21))","v":0},{"$f":"IF(Base_Data_Inputs!Q706<>\"\",Q14,P32*(1+Q$21))","v":0},{"$f":"IF(Base_Data_Inputs!R706<>\"\",R14,Q32*(1+R$21))","v":0},{"$f":"IF(Base_Data_Inputs!S706<>\"\",S14,R32*(1+S$21))","v":0}]
[null,8,"PB00108","Nr 1dp","RPI: November - index",{"$f":"Base_Data_Inputs!F707","v":0},{"$f":"IF(Base_Data_Inputs!G707<>\"\",G15,F33*(1+G$21))","v":0},{"$f":"IF(Base_Data_Inputs!H707<>\"\",H15,G33*(1+H$21))","v":0},{"$f":"IF(Base_Data_Inputs!I707<>\"\",I15,H33*(1+I$21))","v":0},{"$f":"IF(Base_Data_Inputs!J707<>\"\",J15,I33*(1+J$21))","v":0},{"$f":"IF(Base_Data_Inputs!K707<>\"\",K15,J33*(1+K$21))","v":0},{"$f":"IF(Base_Data_Inputs!L707<>\"\",L15,K33*(1+L$21))","v":0},{"$f":"IF(Base_Data_Inputs!M707<>\"\",M15,L33*(1+M$21))","v":0},{"$f":"IF(Base_Data_Inputs!N707<>\"\",N15,M33*(1+N$21))","v":0},{"$f":"IF(Base_Data_Inputs!O707<>\"\",O15,N33*(1+O$21))","v":0},{"$f":"IF(Base_Data_Inputs!P707<>\"\",P15,O33*(1+P$21))","v":0},{"$f":"IF(Base_Data_Inputs!Q707<>\"\",Q15,P33*(1+Q$21))","v":0},{"$f":"IF(Base_Data_Inputs!R707<>\"\",R15,Q33*(1+R$21))","v":0},{"$f":"IF(Base_Data_Inputs!S707<>\"\",S15,R33*(1+S$21))","v":0}]
[null,9,"PB00109","Nr 1dp","RPI: December - index",null,{"$f":"IF(Base_Data_Inputs!G708<>\"\",G16,F34*(1+G$21))","v":0},{"$f":"IF(Base_Data_Inputs!H708<>\"\",H16,G34*(1+H$21))","v":0},{"$f":"IF(Base_Data_Inputs!I708<>\"\",I16,H34*(1+I$21))","v":0},{"$f":"IF(Base_Data_Inputs!J708<>\"\",J16,I34*(1+J$21))","v":0},{"$f":"IF(Base_Data_Inputs!K708<>\"\",K16,J34*(1+K$21))","v":0},{"$f":"IF(Base_Data_Inputs!L708<>\"\",L16,K34*(1+L$21))","v":0},{"$f":"IF(Base_Data_Inputs!M708<>\"\",M16,L34*(1+M$21))","v":0},{"$f":"IF(Base_Data_Inputs!N708<>\"\",N16,M34*(1+N$21))","v":0},{"$f":"IF(Base_Data_Inputs!O708<>\"\",O16,N34*(1+O$21))","v":0},{"$f":"IF(Base_Data_Inputs!P708<>\"\",P16,O34*(1+P$21))","v":0},{"$f":"IF(Base_Data_Inputs!Q708<>\"\",Q16,P34*(1+Q$21))","v":0},{"$f":"IF(Base_Data_Inputs!R708<>\"\",R16,Q34*(1+R$21))","v":0},{"$f":"IF(Base_Data_Inputs!S708<>\"\",S16,R34*(1+S$21))","v":0}]
[null,10,"PB00110","Nr 1dp","RPI: January - index",null,{"$f":"IF(Base_Data_Inputs!G709<>\"\",G17,F35*(1+G$21))","v":0},{"$f":"IF(Base_Data_Inputs!H709<>\"\",H17,G35*(1+H$21))","v":0},{"$f":"IF(Base_Data_Inputs!I709<>\"\",I17,H35*(1+I$21))","v":0},{"$f":"IF(Base_Data_Inputs!J709<>\"\",J17,I35*(1+J$21))","v":0},{"$f":"IF(Base_Data_Inputs!K709<>\"\",K17,J35*(1+K$21))","v":0},{"$f":"IF(Base_Data_Inputs!L709<>\"\",L17,K35*(1+L$21))","v":0},{"$f":"IF(Base_Data_Inputs!M709<>\"\",M17,L35*(1+M$21))","v":0},{"$f":"IF(Base_Data_Inputs!N709<>\"\",N17,M35*(1+N$21))","v":0},{"$f":"IF(Base_Data_Inputs!O709<>\"\",O17,N35*(1+O$21))","v":0},{"$f":"IF(Base_Data_Inputs!P709<>\"\",P17,O35*(1+P$21))","v":0},{"$f":"IF(Base_Data_Inputs!Q709<>\"\",Q17,P35*(1+Q$21))","v":0},{"$f":"IF(Base_Data_Inputs!R709<>\"\",R17,Q35*(1+R$21))","v":0},{"$f":"IF(Base_Data_Inputs!S709<>\"\",S17,R35*(1+S$21))","v":0}]
[null,11,"PB00111","Nr 1dp","RPI: February - index",null,{"$f":"IF(Base_Data_Inputs!G710<>\"\",G18,F36*(1+G$21))","v":0},{"$f":"IF(Base_Data_Inputs!H710<>\"\",H18,G36*(1+H$21))","v":0},{"$f":"IF(Base_Data_Inputs!I710<>\"\",I18,H36*(1+I$21))","v":0},{"$f":"IF(Base_Data_Inputs!J710<>\"\",J18,I36*(1+J$21))","v":0},{"$f":"IF(Base_Data_Inputs!K710<>\"\",K18,J36*(1+K$21))","v":0},{"$f":"IF(Base_Data_Inputs!L710<>\"\",L18,K36*(1+L$21))","v":0},{"$f":"IF(Base_Data_Inputs!M710<>\"\",M18,L36*(1+M$21))","v":0},{"$f":"IF(Base_Data_Inputs!N710<>\"\",N18,M36*(1+N$21))","v":0},{"$f":"IF(Base_Data_Inputs!O710<>\"\",O18,N36*(1+O$21))","v":0},{"$f":"IF(Base_Data_Inputs!P710<>\"\",P18,O36*(1+P$21))","v":0},{"$f":"IF(Base_Data_Inputs!Q710<>\"\",Q18,P36*(1+Q$21))","v":0},{"$f":"IF(Base_Data_Inputs!R710<>\"\",R18,Q36*(1+R$21))","v":0},{"$f":"IF(Base_Data_Inputs!S710<>\"\",S18,R36*(1+S$21))","v":0}]
[null,12,"PB00112","Nr 1dp","RPI: March - index",null,{"$f":"IF(Base_Data_Inputs!G711<>\"\",G19,F37*(1+G$21))","v":0},{"$f":"IF(Base_Data_Inputs!H711<>\"\",H19,G37*(1+H$21))","v":0},{"$f":"IF(Base_Data_Inputs!I711<>\"\",I19,H37*(1+I$21))","v":0},{"$f":"IF(Base_Data_Inputs!J711<>\"\",J19,I37*(1+J$21))","v":0},{"$f":"IF(Base_Data_Inputs!K711<>\"\",K19,J37*(1+K$21))","v":0},{"$f":"IF(Base_Data_Inputs!L711<>\"\",L19,K37*(1+L$21))","v":0},{"$f":"IF(Base_Data_Inputs!M711<>\"\",M19,L37*(1+M$21))","v":0},{"$f":"IF(Base_Data_Inputs!N711<>\"\",N19,M37*(1+N$21))","v":0},{"$f":"IF(Base_Data_Inputs!O711<>\"\",O19,N37*(1+O$21))","v":0},{"$f":"IF(Base_Data_Inputs!P711<>\"\",P19,O37*(1+P$21))","v":0},{"$f":"IF(Base_Data_Inputs!Q711<>\"\",Q19,P37*(1+Q$21))","v":0},{"$f":"IF(Base_Data_Inputs!R711<>\"\",R19,Q37*(1+R$21))","v":0},{"$f":"IF(Base_Data_Inputs!S711<>\"\",S19,R37*(1+S$21))","v":0}]
[null,null,"PB00113","Nr 1dp","RPI: Financial year average - index",null,{"$f":"IF(SUM(G26:G37)=0,0,AVERAGE(G26:G37))","v":0},{"$f":"IF(SUM(H26:H37)=0,0,AVERAGE(H26:H37))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"PB00123","% 4dp","RPI: Basket year - cumulative % increase from 2012/13 basket value",null,{"$f":"IF($F$33=0,0,F33/$F$33)","v":0},{"$f":"IF($F$33=0,0,G33/$F$33)","v":0},0,0,0,0,0,0,0,0,0,0,0,"Indexation.November"]
[]
[null,null,"PB00123","% 4dp",{"$f":"\"RPI: Fin year end - inflate from year average (\"&G5&\")\"","v":"RPI: Fin year end - inflate from year average (2012)"},null,{"$f":"IF($G38=0,0,G38/$G38)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"Indexation.Average"]
[null,null,null,"% 4dp","RPI: Fin year average - percentage increase",null,null,{"$f":"(H42/G42)-1","v":{"$error":"#DIV/0!"}},{"$f":"(I42/H42)-1","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Inflation.Yearly.Average"]
[]
[null,null,null,"% 4dp","Indexation rate for index linked debt percentage increase",null,null,null,null,{"$f":"Debt.Index.IndexRate","v":0},0,0,0,0,0,0,0,0,0]
[]
["End"]

{"sheet":"Wholesale >","index":12,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Water Nominal","index":13,"n_rows":2673,"n_cols":20,"rows_kept":2673,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Sheet","Water: Nominal Calculations"]
["Yr\n1-5","Yr\n6-10","Yr\n1-10"]
[{"$f":"CheckAMP1","v":{"$error":"#DIV/0!"}},{"$f":"CheckAMP2","v":{"$error":"#DIV/0!"}},{"$f":"InputCheck","v":{"$error":"#DIV/0!"}},"Year",null,null,null,null,"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25"]
[]
[null,null,null,"Nr 0dp","Year Value",null,null,null,null,1,2,3,4,5,6,7,8,9,10]
[]
[null,null,null,"Unit","F7 REGULATORY CAPITAL VALUE (RCV)"]
[]
[null,null,null,null,"F7.1 RCV Split"]
[]
[null,null,null,"% 1dp","Water proportion of RCV Bf",null,null,null,{"$f":"IF(RCV.2015.Water+RCV.2015.Waste=0,0,RCV.2015.Water/(RCV.2015.Water+RCV.2015.Waste))","v":0},"RCV.Bf.Share.Water"]
[null,null,null,"% 1dp","Water proportion of average RCV",null,null,null,{"$f":"RCV.Bf.Share.Water","v":0},{"$f":"IF(OR(Data.Flag.Phase2),IF(RCV.Phase2.Average.Water+RCV.Phase2.Average.Waste=0,0,RCV.Phase2.Average.Water/(RCV.Phase2.Average.Water+RCV.Phase2.Average.Waste)),IF(RCV.Average.Water+RCV.Average.Waste=0,0,RCV.Average.Water/(RCV.Average.Water+RCV.Average.Waste)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.Average.Share.Water"]
[null,null,null,"% 1dp","Water proportion of year end RCV",null,null,null,{"$f":"RCV.Bf.Share.Water","v":0},{"$f":"IF(OR(Data.Flag.Phase2),IF(RCV.Phase2.Cf.Water+RCV.Phase2.Cf.Waste=0,0,RCV.Phase2.Cf.Water/(RCV.Phase2.Cf.Water+RCV.Phase2.Cf.Waste)),IF(RCV.Cf.Water+RCV.Cf.Waste=0,0,RCV.Cf.Water/(RCV.Cf.Water+RCV.Cf.Waste)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.Cf.Share.Water"]
[]
[null,null,null,null,"F7.2 Regulatory Capital Value"]
[]
[null,null,null,null,"Average indexation",null,null,null,{"$f":"Indexation.Average","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"2015 RCV Bf"]
[null,null,null,"£m 3dp","RCV as at 2015",null,null,null,null,{"$f":"I23","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of RCV bf",null,null,null,null,{"$f":"J20*Inflation.Yearly.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Depreciation of 2015 RCV",null,null,null,null,{"$f":"RCV.Bf.DepnAdj.Water-MIN(SUM(J20:J21),CHOOSE(RCV.Depn.Choice.Water,$I23*J17/$I$17,SUM(J20:J21))*INDEX(RCV.RunOffRate.Water,AmpCount))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","2015 RCV Cf",null,null,null,{"$f":"RCV.2015.Water","v":0},{"$f":"SUM(J20:J22)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Asset depreciation periods for additions"]
[null,null,null,"Nr 3dp","1st year depreciation",null,0.5]
[null,null,null,"Nr 3dp","Full years",null,{"$f":"ROUNDDOWN(RCV.AssetLife.Water-G26,0)","v":0}]
[null,null,null,"Nr 3dp","Remainder",null,{"$f":"RCV.AssetLife.Water-SUM(G26:G27)","v":-0.5}]
[null,null,null,"Nr 3dp","Full years including half year",null,{"$f":"ROUNDUP(SUM(G26:G27),0)","v":1}]
[]
[null,null,null,null,"RCV Additions"]
[null,null,null,"£m 3dp","Totex",null,null,null,null,{"$f":"Totex.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","PAYG Totex",null,null,null,null,{"$f":"J32*INDEX(PAYG.Water,AmpCount)","v":0},0,0,0,0,0,0,0,0,0,"RCV.Opex.Water"]
[null,null,null,"£m 3dp","Non-PAYG Totex",null,null,null,null,{"$f":"J32*(1-INDEX(PAYG.Water,AmpCount))","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"RCV Additions to be depreciated"]
[null,null,null,"£m 3dp","Non-PAYG totex in qualifying years in current year prices",null,null,null,null,{"$f":"SUMPRODUCT(OFFSET(J34,0,0,1,0-MIN(J$5,$G$29))/OFFSET(J17,0,0,1,0-MIN(J$5,$G$29)))*J17","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Less - half year current period additions",null,null,null,null,{"$f":"0-J34/2","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Add - final year amount",null,null,null,null,{"$f":"IF(J$5>=($G$29-1),OFFSET(J34,0,0-MIN(J$5,$G$29))/OFFSET(J$17,0,0-MIN(J$5,$G$29))*$G$28*J$17,0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total RCV Additions to be depreciated",null,null,null,null,{"$f":"SUM(J37:J39)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"RCV Additions NBV"]
[null,null,null,"£m 3dp","RCV Additions Bf",null,null,null,null,{"$f":"I47","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of RCV Additions bf",null,null,null,null,{"$f":"J43*Inflation.Yearly.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Non-PAYG Totex",null,null,null,null,{"$f":"J34","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","RCV Depreciation",null,null,null,null,{"$f":"0-IF(RCV.AssetLife.Water=0,0,J40/RCV.AssetLife.Water)+RCV.Addn.DepnAdj.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","RCV Additions Cf",null,null,null,0,{"$f":"SUM(J43:J46)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"RCV Other Adjustments"]
[null,null,null,"£m 3dp","RCV Other Adjustments Bf",null,null,null,null,{"$f":"I53","v":0},{"$f":"J53","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of RCV Other Adjustments Bf",null,null,null,null,{"$f":"J50*Inflation.Yearly.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other Adjustments",null,null,null,null,{"$f":"RCV.Adj.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","RCV Other Adjustments Bf",null,null,null,0,{"$f":"SUM(J50:J52)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Opening regulatory capital value",null,null,null,null,{"$f":"I61","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of RCV bf",null,null,null,null,{"$f":"SUM(J21,J44,J51)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K21,K44,K51)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Non-PAYG Totex",null,null,null,null,{"$f":"J34","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","RCV 2015 Bf Depreciation",null,null,null,null,{"$f":"J22","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","RCV Additions Depreciation",null,null,null,null,{"$f":"J46","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other adjustments",null,null,null,null,{"$f":"RCV.Adj.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Closing regulatory capital value",null,null,null,{"$f":"RCV.2015.Water","v":0},{"$f":"SUM(J55:J60)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.Cf.Water"]
[]
[null,null,null,"£m 3dp","Total RCV Depreciation",null,null,null,null,{"$f":"J58+J59","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.Depn.Water"]
[]
[null,null,null,"£m 3dp","Year average RCV",null,null,null,null,{"$f":"SUM(J55:J56,J61)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.Average.Water"]
[null,null,null,"£m 3dp","Average 2015 RCV",null,null,null,null,{"$f":"SUM(J20:J21,J23)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.2015.Average.Water"]
[null,null,null,"£m 3dp","Average RCV; post 2015 additions",null,null,null,null,{"$f":"J65-J66","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.Addn.Average.Water"]
[]
[null,null,null,null,"F10  RETURN ON CAPITAL"]
[]
[null,null,null,null,"F10.1 Return on Capital"]
[]
[null,null,null,"£m 3dp","Return on 2015 RCV Bf",null,null,null,null,{"$f":"RCV.2015.Average.Water*WACC.RCV.Bf.Water.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Return on RCV Additions",null,null,null,null,{"$f":"RCV.Addn.Average.Water*WACC.Addn.Bf.Water.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Return on Capital",null,null,null,null,{"$f":"SUM(J73:J74)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ReturnOnCapital.Water"]
[]
[null,null,null,null,"F6 REVENUE REQUIREMENT"]
[]
[null,null,null,null,"F6.1 Revenue Requirement"]
[]
[null,null,null,"£m 3dp","Pay as you go element of Totex (operating costs)",null,null,null,null,{"$f":"RCV.Opex.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-RCV.Depn.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Post-tax return on regulatory capital value",null,null,null,null,{"$f":"ReturnOnCapital.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"0-OperatingIncome.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"0-OtherIncome.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Manual adjustments",null,null,null,null,{"$f":"Revenue.Adj.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Revenue requirement before tax charge",null,null,null,null,{"$f":"SUM(J81:J86)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RevenueReqd.BeforeTax.Water"]
[null,null,null,"£m 3dp","Tax charge",null,null,null,null,{"$f":"CorpTax.Appointee.1.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Revenue requirement including tax charge",null,null,null,null,{"$f":"SUM(J87:J88)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RevenueRequirement.Water"]
[]
[null,null,null,null,"F12 WORKING CAPITAL"]
[]
[null,null,null,null,"F12.1 Retail Debtor"]
[]
[null,null,null,null,"Water: Retail apportionment of allowed revenues before tax"]
[null,null,null,"£m 3dp","Allowed revenue before tax",null,null,null,null,{"$f":"RevenueReqd.BeforeTax.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Trade Debtors",null,null,null,{"$f":"Debtors.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"J96*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Debtors.Trade.Water"]
[]
[null,null,null,null,"Water: Adjustment to Debtors associated with tax charge"]
[null,null,null,"£m 3dp","Tax Charge 1",null,null,null,0,{"$f":"0-CorpTax.1.Water*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax Charge 2",null,null,null,0,{"$f":"0-CorpTax.2.Water*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total adjustment to debtors associated with tax charge",null,null,null,0,{"$f":"IF(J100=0,0,J100/(1-J101/J100))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Debtors.TaxAdj.Water"]
[]
[null,null,null,null,"F11  INTEREST, FINANCING COSTS AND DEBT"]
[]
[null,null,null,null,"F11.1 Preference Shares"]
[]
[null,null,null,"£m 3dp","Preference share capital bf",null,null,null,null,{"$f":"I111","v":0},0,0,0,0,0,0,0,0,0,"Shares.Pref.Bf.Water"]
[null,null,null,"£m 3dp","Proceeds from preference share issues (+ve = shares issued)",null,null,null,null,{"$f":"IF(AND(+Shares.Pref.Issue<>\"\",+Shares.Pref.Issue.Override.Water<>\"\",NOT(WoC.Flag)),ABS(Shares.Pref.Issue.Override.Water),ABS(Shares.Pref.Issue)*Totex.Share.Water)","v":0},0,0,0,0,0,0,0,0,0,"Shares.Pref.Issue.Water"]
[null,null,null,"£m 3dp","Cost of redeeming preference shares",null,null,null,null,{"$f":"IF(AND(+Shares.Pref.Repaid<>\"\",+Shares.Pref.Repaid.Override.Water<>\"\",NOT(WoC.Flag)),0-ABS(Shares.Pref.Repaid.Override.Water),IF(Shares.Pref.Bf.Water+Shares.Pref.Bf.Waste=0,0,0-ABS(Shares.Pref.Repaid)*Shares.Pref.Bf.Water/(Shares.Pref.Bf.Water+Shares.Pref.Bf.Waste)))","v":0},0,0,0,0,0,0,0,0,0,"Shares.Pref.Repaid.Water"]
[null,null,null,"£m 3dp","Preference share capital cf",null,null,null,{"$f":"Shares.Pref.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"SUM(J108:J110)","v":0},0,0,0,0,0,0,0,0,0,"Shares.Pref.Water"]
[]
[null,null,null,"£m 3dp","Non-equity dividends paid",null,null,null,null,{"$f":"IF(Shares.Pref.Water+Shares.Pref.Waste=0,0,Dividend.Pref.Payable*Shares.Pref.Water/(Shares.Pref.Water+Shares.Pref.Waste))","v":0},0,0,0,0,0,0,0,0,0,"Dividends.Pref.Water"]
[]
[null,null,null,null,"F11.2 Loans"]
[]
[null,null,null,"% 1dp","Water proportion of total Totex",null,null,null,null,{"$f":"IF(Totex.Water+Totex.Waste=0,0,Totex.Water/(Totex.Water+Totex.Waste))","v":0},0,0,0,0,0,0,0,0,0,"Totex.Share.Water"]
[]
[null,null,null,"£m 3dp","Fixed Rate Debt Bf",null,null,null,null,{"$f":"I122","v":0},0,0,0,0,0,0,0,0,0,"Debt.Fixed.Bf.Water"]
[null,null,null,"£m 3dp","Drawdowns (assumed mid-yr)",null,null,null,null,{"$f":"IF(AND(+Debt.Fixed.Drawdown<>\"\",+Debt.Fixed.Drawdown.Override.Water<>\"\",NOT(WoC.Flag)),0-ABS(Debt.Fixed.Drawdown.Override.Water),0-ABS(Debt.Fixed.Drawdown)*Totex.Share.Water)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Repayments (assumed mid-yr)",null,null,null,null,{"$f":"IF(AND(+Debt.Fixed.Repay<>\"\",+Debt.Fixed.Repay.Override.Water<>\"\",NOT(WoC.Flag)),ABS(Debt.Fixed.Repay.Override.Water),IF(Debt.Fixed.Bf.Water+Debt.Fixed.Bf.Waste=0,0,MIN(0-SUM(J119:J120),ABS(Debt.Fixed.Repay)*Debt.Fixed.Bf.Water/(Debt.Fixed.Bf.Water+Debt.Fixed.Bf.Waste))))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Fixed Rate Debt Cf",null,null,null,{"$f":"0-ABS(Debt.Fixed.Bf)*RCV.Bf.Share.Water","v":0},{"$f":"SUM(J119:J121)","v":0},0,0,0,0,0,0,0,0,0,"Debt.Fixed.Cf.Water"]
[]
[null,null,null,"£m 3dp","Opening Fixed Rate Debt Bf",null,null,null,null,{"$f":"I126","v":0},0,0,0,0,0,0,0,0,0,"Debt.Opening.Fixed.Bf.Water"]
[null,null,null,"£m 3dp","Repayments (assumed mid-yr)",null,null,null,null,{"$f":"MIN(J121,0-J124)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Opening Fixed Rate Debt Cf",null,null,null,{"$f":"0-ABS(Debt.Fixed.Bf)*RCV.Bf.Share.Water","v":0},{"$f":"SUM(J124:J125)","v":0},0,0,0,0,0,0,0,0,0,"Debt.Opening.Fixed.Cf.Water"]
[]
[null,null,null,"£m 3dp","New Fixed Rate Debt Bf",null,null,null,null,{"$f":"I131","v":0},0,0,0,0,0,0,0,0,0,"Debt.New.Fixed.Bf.Water"]
[null,null,null,"£m 3dp","Drawdowns (assumed mid-yr)",null,null,null,null,{"$f":"J120","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Repayments (assumed mid-yr)",null,null,null,null,{"$f":"MAX(0,J121-J125)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","New Fixed Rate Debt Cf",null,null,null,0,{"$f":"SUM(J128:J130)","v":0},0,0,0,0,0,0,0,0,0,"Debt.New.Fixed.Cf.Water"]
[]
[null,null,null,"£m 3dp","Index-Linked Debt Bf",null,null,null,null,{"$f":"I137","v":0},0,0,0,0,0,0,0,0,0,"Debt.Index.Bf.Water"]
[null,null,null,"£m 3dp","Drawdowns (assumed mid-yr)",null,null,null,null,{"$f":"IF(AND(+Debt.Index.Drawdown<>\"\",+Debt.Index.Drawdown.Override.Water<>\"\",NOT(WoC.Flag)),0-ABS(Debt.Index.Drawdown.Override.Water),0-ABS(Debt.Index.Drawdown)*Totex.Share.Water)","v":0},0,0,0,0,0,0,0,0,0,"Debt.Index.Drawdown.Water"]
[null,null,null,"£m 3dp","Repayments (assumed mid-yr)",null,null,null,null,{"$f":"IF(AND(+Debt.Index.Repay<>\"\",+Debt.Index.Repay.Override.Water<>\"\",NOT(WoC.Flag)),ABS(Debt.Index.Repay.Override.Water),IF(Debt.Index.Bf.Water+Debt.Index.Bf.Waste=0,0,MIN(0-SUM(J133:J134),ABS(Debt.Index.Repay)*Debt.Index.Bf.Water/(Debt.Index.Bf.Water+Debt.Index.Bf.Waste))))","v":0},0,0,0,0,0,0,0,0,0,"Debt.Index.Repay.Water"]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"CHOOSE(Indexation.Choice,IF(Debt.Index.Bf.Water+(Debt.Index.Drawdown.Water+Debt.Index.Repay.Water)+Debt.Index.Bf.Waste+(Debt.Index.Drawdown.Waste+Debt.Index.Repay.Waste)=0,0,0-ABS(Debt.Index.Indexation)*(Debt.Index.Bf.Water+(Debt.Index.Drawdown.Water+Debt.Index.Repay.Water)/2)/(Debt.Index.Bf.Water+(Debt.Index.Drawdown.Water+Debt.Index.Repay.Water)/2+Debt.Index.Bf.Waste+(Debt.Index.Drawdown.Waste+Debt.Index.Repay.Waste)/2)),(J133+SUM(J134:J135)/2)*Debt.Index.IndexRate)","v":0},0,0,0,0,0,0,0,0,0,"Debt.IndexBf.Indexation.Water"]
[null,null,null,"£m 3dp","Index-Linked Debt Cf",null,null,null,{"$f":"0-ABS(Debt.Index.Bf)*RCV.Bf.Share.Water","v":0},{"$f":"SUM(J133:J136)","v":0},0,0,0,0,0,0,0,0,0,"Debt.Index.Cf.Water"]
[]
[null,null,null,"£m 3dp","Opening Index-Linked Debt Bf",null,null,null,null,{"$f":"I142","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Repayments (assumed mid-yr)",null,null,null,null,{"$f":"MIN(J135,0-J139)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"J136*IF(OR(J133+SUM(J134:J135)/2=0,SUM(J139:J140)>=0),0,(J139+MIN(J135,0-J139)/2)/(J133+SUM(J134:J135)/2))","v":0},{"$f":"K136*IF(OR(K133+SUM(K134:K135)/2=0,SUM(K139:K140)>=0),0,(K139+MIN(K135,0-K139)/2)/(K133+SUM(K134:K135)/2))","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Opening Index-Linked Debt Cf",null,null,null,{"$f":"0-ABS(Debt.Index.Bf)*RCV.Bf.Share.Water","v":0},{"$f":"SUM(J139:J141)","v":0},0,0,0,0,0,0,0,0,0,"Debt.Opening.Index.Cf.Water"]
[]
[null,null,null,"£m 3dp","New Index-Linked Debt Bf",null,null,null,null,{"$f":"I148","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Drawdowns (assumed mid-yr)",null,null,null,null,{"$f":"J134","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Repayments (assumed mid-yr)",null,null,null,null,{"$f":"J135-J140","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"J136-J141","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","New Index-Linked Debt Cf",null,null,null,0,{"$f":"SUM(J144:J147)","v":0},{"$f":"SUM(K144:K147)","v":0},0,0,0,0,0,0,0,0,"Debt.New.Index.Cf.Water"]
[]
[null,null,null,"£m 3dp","Floating rate loans Bf",null,null,null,null,{"$f":"I153","v":0},0,0,0,0,0,0,0,0,0,"Debt.Float.Bf.Water"]
[null,null,null,"£m 3dp","Drawdowns (assumed mid-yr)",null,null,null,null,{"$f":"IF(AND(+Debt.Float.Drawdown<>\"\",+Debt.Float.Drawdown.Override.Water<>\"\",NOT(WoC.Flag)),0-ABS(Debt.Float.Drawdown.Override.Water),0-ABS(Debt.Float.Drawdown)*Totex.Share.Water)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Repayments (assumed mid-yr)",null,null,null,null,{"$f":"IF(AND(+Debt.Float.Repay<>\"\",+Debt.Float.Repay.Override.Water<>\"\",NOT(WoC.Flag)),ABS(Debt.Float.Repay.Override.Water),IF(Debt.Float.Bf.Water+Debt.Float.Bf.Waste=0,0,MIN(0-SUM(J150:J151),ABS(Debt.Float.Repay)*Debt.Float.Bf.Water/(Debt.Float.Bf.Water+Debt.Float.Bf.Waste))))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Floating rate loans Cf",null,null,null,{"$f":"0-ABS(Debt.Float.Bf)*RCV.Bf.Share.Water","v":0},{"$f":"SUM(J150:J152)","v":0},0,0,0,0,0,0,0,0,0,"Debt.Float.Cf.Water"]
[]
[null,null,null,"£m 3dp","Total borrowings (excluding finance leases)",null,null,null,{"$f":"SUM(I122,I137,I153)","v":0},0,0,0,0,0,0,0,0,0,0,"Loans.Total.Water"]
[]
[null,null,null,"£m 3dp","New bank loans taken out",null,null,null,null,{"$f":"SUM(J120,J134,J151)","v":0},0,0,0,0,0,0,0,0,0,"Loans.Drawdown.Total.Water"]
[null,null,null,"£m 3dp","Repayment of bank loans",null,null,null,null,{"$f":"SUM(J121,J135,J152)","v":0},0,0,0,0,0,0,0,0,0,"Loans.Repay.Total.Water"]
[]
[null,null,null,null,"F11.3 Total Interest"]
[]
[null,null,null,"£m 3dp","Interest on fixed rate loans",null,null,null,null,{"$f":"(J124+J125/2)*Debt.Fixed.2015.Rate+(J128+SUM(J129:J130)/2)*Debt.Fixed.New.Rate","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on floating rate loans",null,null,null,null,{"$f":"IF(Debt.Float.Cf.Water+Debt.Float.Cf.Waste=0,0,0-ABS(Debt.Float.Interest)*Debt.Float.Cf.Water/(Debt.Float.Cf.Water+Debt.Float.Cf.Waste))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Index-linked loans interest",null,null,null,null,{"$f":"(J139+J140/2)*Debt.Index.2015.Rate+(J144+SUM(J145:J146)/2)*Debt.Index.New.Rate","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total loan interest (including interest on finance leases)",null,null,null,null,{"$f":"SUM(J162:J164)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"F11.4 Service-specific cash flow and cash interest calculations"]
[]
[null,null,null,"£m 3dp","Revenue requirement before tax",null,null,null,null,{"$f":"RevenueReqd.BeforeTax.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operational and other income",null,null,null,null,{"$f":"OperatingIncome.Water+OtherIncome.Water","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Working Capital"]
[null,null,null,"£m 3dp","Inventories",null,null,null,{"$f":"Inventories*RCV.Cf.Share.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Inventories.Water"]
[null,null,null,"£m 3dp","Trade Debtors (excl effect of tax charge)",null,null,null,{"$f":"Debtors.Trade.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other debtors",null,null,null,{"$f":"Debtors.Other*RCV.Cf.Share.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Debtors.Other.Water"]
[null,null,null,"£m 3dp","Trade Creditors",null,null,null,{"$f":"0-ABS(Creditors.2015.Bf)*RCV.Bf.Share.Water","v":0},{"$f":"0-(Totex.Water+J541)*Trade.CredDys/365","v":0},0,0,0,0,0,0,0,0,0,"Creditors.Trade.Water"]
[null,null,null,"£m 3dp","Capex creditors",null,null,null,{"$f":"0-ABS(Capex.Creditors.2015.Bf)*RCV.Bf.Share.Water","v":0},{"$f":"J541*Capex.CredDys/365","v":0},0,0,0,0,0,0,0,0,0,"Creditors.Capex.Water"]
[null,null,null,"£m 3dp","Other Creditors",null,null,null,{"$f":"0-ABS(Creditors.Other)*IF(Creditors.Trade.Water+Creditors.Trade.Waste=0,0,Creditors.Trade.Water/(Creditors.Trade.Water+Creditors.Trade.Waste))","v":0},0,0,0,0,0,0,0,0,0,0,"Creditors.Other.Water"]
[null,null,null,"£m 3dp","Total Working Capital",null,null,null,{"$f":"SUM(I173:I178)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Movement in working capital",null,null,null,null,{"$f":"I179-J179","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Totex",null,null,null,null,{"$f":"0-Totex.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Pensions, Provisions and Other cashflows",null,null,null,null,{"$f":"Cashflow.Pension.Water+Cashflow.Provisions.Water+Cashflow.Other.Water","v":{"$error":"#DIV/0!"}},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,{"$f":"0-ABS(Capex.Investments)*RCV.Cf.Share.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operational and capital cash flow",null,null,null,null,{"$f":"SUM(J180,J169:J170,J182:J184)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Operational.CF.Water"]
[]
[null,null,null,"£m 3dp","Cashflow from net change in debt",null,null,null,null,{"$f":"0-SUM(J157:J158)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Proceeds from share issues (equity and non-equity)",null,null,null,null,{"$f":"+J389+Shares.Pref.Issue.Water+Shares.Pref.Repaid.Water","v":0},0,0,0,0,0,0,0,0,0,"Shares.Proceeds.Water"]
[null,null,null,"£m 3dp","Net inflow from financing",null,null,null,null,{"$f":"SUM(J187:J188)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Non-equity dividends paid",null,null,null,null,{"$f":"Dividends.Pref.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest receivable other",null,null,null,null,{"$f":"Interest.Receivable.Other*IF(OR(AND(MAX(0,+CFS.Cash.Bf.Phase7.Water)>0,MAX(0,+CFS.Cash.Bf.Phase7.Waste>0)),AND(MIN(0,+CFS.Cash.Bf.Phase7.Water)<0,MIN(0,+CFS.Cash.Bf.Phase7.Waste<0))),CFS.Cash.Bf.Phase7.Water/(CFS.Cash.Bf.Phase7.Water+CFS.Cash.Bf.Phase7.Waste),IF(MAX(0,+CFS.Cash.Bf.Phase7.Water)+MAX(0,+CFS.Cash.Bf.Phase7.Waste)=0,MIN(0,+CFS.Cash.Bf.Phase7.Water)/(MIN(0,+CFS.Cash.Bf.Phase7.Water)+MIN(0,+CFS.Cash.Bf.Phase7.Waste)),MAX(0,+CFS.Cash.Bf.Phase7.Water)/(MAX(0,+CFS.Cash.Bf.Phase7.Water)+MAX(0,+CFS.Cash.Bf.Phase7.Waste))))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Receivable.Other.Water"]
[null,null,null,"£m 3dp","Total loan interest",null,null,null,null,{"$f":"J165","v":0},0,0,0,0,0,0,0,0,0,"Loan.Interest.Water"]
[null,null,null,"£m 3dp","Cash movement excl cash interest and allowed revenue from tax",null,null,null,null,{"$f":"SUM(J185,J189,J191:J193)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Movement in Debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"I100-J100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"I101-J101","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Total movement in Debtors associated with tax charge iterations",null,null,null,null,{"$f":"I102-J102","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash not associated with Tax or Dividend calcs bf",null,null,null,null,{"$f":"I204","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash movement not associated with Tax or Dividend calcs",null,null,null,null,{"$f":"J194","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J201+J202/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Water"]
[null,null,null,"£m 3dp","Cash not associated with Tax or Dividend calcs cf",null,null,null,{"$f":"Cash.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"SUM(J201:J203)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash balance before iteration",null,null,null,null,{"$f":"SUM(J201:J202,J208:J209,J216:J217)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Cash.BeforeIteration.Water"]
[]
[null,null,null,null,"Tax Calcs cash bf",null,null,null,null,{"$f":"I214","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Corporation Tax Paid (= Prior year corporate tax charge)",null,null,null,null,{"$f":"IF(J$5=1,Tax.Creditor.2015.Total*RCV.Bf.Share.Water,I324)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Corp.Tax.Paid.Water"]
[null,null,null,"£m 3dp","Interest on Tax calcs cash bf and cash movement",null,null,null,null,{"$f":"(J208+SUM(J209)/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Movement in debtors associated with tax charge iterations",null,null,null,null,{"$f":"I102-J102","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"0-CorpTax.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J230+J235","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.TaxIteration.Water"]
[null,null,null,"£m 3dp","Tax Calcs cash Cf",null,null,null,0,{"$f":"SUM(J208:J213)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividend calcs cash Bf",null,null,null,null,{"$f":"I223","v":0},0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Ordinary dividends paid (final)",null,null,null,null,{"$f":"Dividend.Paid.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interim dividend (non-distribution method)",null,null,null,null,{"$f":"IF(Dividend.Method.Index<>4,Dividend.Interim.Water,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interim dividend (distribution method)",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,Dividend.Interim.Water,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on Dividend calcs cash bf and cash movement",null,null,null,null,{"$f":"(J216+J217/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J218/2*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.InterimDividend.Growth.Phase1.Water"]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J443/2*InterestRate,0)","v":0},0,0,0,0,0,0,0,0,0,"Interest.InterimDividend.Phase1.Water"]
[null,null,null,"£m 3dp","Dividend calcs cash Cf",null,null,null,0,{"$f":"SUM(J216:J222)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Total interest associated with tax calculations",null,null,null,null,{"$f":"SUM(J210,J220:J221)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.TaxCalcs.Water"]
[]
[null,null,null,null,"Interest on allowed revenue associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"0-CorpTax.1.Water/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"0-CorpTax.2.Water/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on allowed revenue",null,null,null,null,{"$f":"IF(J228=0,J229,J228/(1-J229/J228))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on movement in debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"J197/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"J198/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on movement in debtors",null,null,null,null,{"$f":"J199/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"F9 ACCOUNTING DEPRECIATION"]
[]
[null,null,null,null,"F9.1 Accounting Depreciation"]
[]
[null,null,null,null,"Wholesale Non-Infrastructure"]
[null,null,null,"£m 3dp","Fixed Assets bf",null,null,null,null,{"$f":"I247","v":0},{"$f":"J242+J244","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Accumulated Depreciation bf",null,null,null,null,{"$f":"I248","v":0},{"$f":"SUM(J243,J245:J246)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capex",null,null,null,0,{"$f":"Capex.Whole.NonInfra.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation of 2015 Fixed Assets Bf",null,null,null,0,{"$f":"0-MAX(0,MIN(SUM($I247:$I248)+SUM($H245:I245),IF(AssetLife.Whole.NonInfra.Water=0,0,$I247/AssetLife.Whole.NonInfra.Water)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I247:$I248)+SUM($H245:J245),IF(AssetLife.Whole.NonInfra.Water=0,0,$I247/AssetLife.Whole.NonInfra.Water)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I247:$I248)+SUM($H245:K245),IF(AssetLife.Whole.NonInfra.Water=0,0,$I247/AssetLife.Whole.NonInfra.Water)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I247:$I248)+SUM($H245:L245),IF(AssetLife.Whole.NonInfra.Water=0,0,$I247/AssetLife.Whole.NonInfra.Water)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I247:$I248)+SUM($H245:M245),IF(AssetLife.Whole.NonInfra.Water=0,0,$I247/AssetLife.Whole.NonInfra.Water)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I247:$I248)+SUM($H245:N245),IF(AssetLife.Whole.NonInfra.Water=0,0,$I247/AssetLife.Whole.NonInfra.Water)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I247:$I248)+SUM($H245:O245),IF(AssetLife.Whole.NonInfra.Water=0,0,$I247/AssetLife.Whole.NonInfra.Water)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I247:$I248)+SUM($H245:P245),IF(AssetLife.Whole.NonInfra.Water=0,0,$I247/AssetLife.Whole.NonInfra.Water)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I247:$I248)+SUM($H245:Q245),IF(AssetLife.Whole.NonInfra.Water=0,0,$I247/AssetLife.Whole.NonInfra.Water)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I247:$I248)+SUM($H245:R245),IF(AssetLife.Whole.NonInfra.Water=0,0,$I247/AssetLife.Whole.NonInfra.Water)))","v":0}]
[null,null,null,"£m 3dp","Depreciation of additions",null,null,null,0,{"$f":"0-IF(AssetLife.Whole.NonInfra.Water=0,0,(SUM(OFFSET(I244,0,1-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)-MIN(0,J$5-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0))):I244)+0.5*J244+INDEX($I244:I244,1+MAX(0,J$5-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)-IF(AssetLife.Whole.NonInfra.Water-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)<0.5,0,0.5)))*(AssetLife.Whole.NonInfra.Water-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)-0.5))/AssetLife.Whole.NonInfra.Water)","v":0},{"$f":"0-IF(AssetLife.Whole.NonInfra.Water=0,0,(SUM(OFFSET(J244,0,1-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)-MIN(0,K$5-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0))):J244)+0.5*K244+INDEX($I244:J244,1+MAX(0,K$5-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)-IF(AssetLife.Whole.NonInfra.Water-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)<0.5,0,0.5)))*(AssetLife.Whole.NonInfra.Water-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)-0.5))/AssetLife.Whole.NonInfra.Water)","v":0},{"$f":"0-IF(AssetLife.Whole.NonInfra.Water=0,0,(SUM(OFFSET(K244,0,1-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)-MIN(0,L$5-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0))):K244)+0.5*L244+INDEX($I244:K244,1+MAX(0,L$5-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)-IF(AssetLife.Whole.NonInfra.Water-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)<0.5,0,0.5)))*(AssetLife.Whole.NonInfra.Water-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)-0.5))/AssetLife.Whole.NonInfra.Water)","v":0},{"$f":"0-IF(AssetLife.Whole.NonInfra.Water=0,0,(SUM(OFFSET(L244,0,1-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)-MIN(0,M$5-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0))):L244)+0.5*M244+INDEX($I244:L244,1+MAX(0,M$5-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)-IF(AssetLife.Whole.NonInfra.Water-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)<0.5,0,0.5)))*(AssetLife.Whole.NonInfra.Water-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)-0.5))/AssetLife.Whole.NonInfra.Water)","v":0},{"$f":"0-IF(AssetLife.Whole.NonInfra.Water=0,0,(SUM(OFFSET(M244,0,1-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)-MIN(0,N$5-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0))):M244)+0.5*N244+INDEX($I244:M244,1+MAX(0,N$5-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)-IF(AssetLife.Whole.NonInfra.Water-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)<0.5,0,0.5)))*(AssetLife.Whole.NonInfra.Water-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)-0.5))/AssetLife.Whole.NonInfra.Water)","v":0},{"$f":"0-IF(AssetLife.Whole.NonInfra.Water=0,0,(SUM(OFFSET(N244,0,1-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)-MIN(0,O$5-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0))):N244)+0.5*O244+INDEX($I244:N244,1+MAX(0,O$5-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)-IF(AssetLife.Whole.NonInfra.Water-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)<0.5,0,0.5)))*(AssetLife.Whole.NonInfra.Water-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)-0.5))/AssetLife.Whole.NonInfra.Water)","v":0},{"$f":"0-IF(AssetLife.Whole.NonInfra.Water=0,0,(SUM(OFFSET(O244,0,1-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)-MIN(0,P$5-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0))):O244)+0.5*P244+INDEX($I244:O244,1+MAX(0,P$5-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)-IF(AssetLife.Whole.NonInfra.Water-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)<0.5,0,0.5)))*(AssetLife.Whole.NonInfra.Water-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)-0.5))/AssetLife.Whole.NonInfra.Water)","v":0},{"$f":"0-IF(AssetLife.Whole.NonInfra.Water=0,0,(SUM(OFFSET(P244,0,1-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)-MIN(0,Q$5-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0))):P244)+0.5*Q244+INDEX($I244:P244,1+MAX(0,Q$5-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)-IF(AssetLife.Whole.NonInfra.Water-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)<0.5,0,0.5)))*(AssetLife.Whole.NonInfra.Water-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)-0.5))/AssetLife.Whole.NonInfra.Water)","v":0},{"$f":"0-IF(AssetLife.Whole.NonInfra.Water=0,0,(SUM(OFFSET(Q244,0,1-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)-MIN(0,R$5-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0))):Q244)+0.5*R244+INDEX($I244:Q244,1+MAX(0,R$5-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)-IF(AssetLife.Whole.NonInfra.Water-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)<0.5,0,0.5)))*(AssetLife.Whole.NonInfra.Water-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)-0.5))/AssetLife.Whole.NonInfra.Water)","v":0},{"$f":"0-IF(AssetLife.Whole.NonInfra.Water=0,0,(SUM(OFFSET(R244,0,1-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)-MIN(0,S$5-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0))):R244)+0.5*S244+INDEX($I244:R244,1+MAX(0,S$5-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)-IF(AssetLife.Whole.NonInfra.Water-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)<0.5,0,0.5)))*(AssetLife.Whole.NonInfra.Water-ROUNDDOWN(AssetLife.Whole.NonInfra.Water,0)-0.5))/AssetLife.Whole.NonInfra.Water)","v":0}]
[null,null,null,"£m 3dp","Fixed assets cf at cost",null,null,null,{"$f":"FA.Bf.Whole.NonInfra.Water","v":0}]
[null,null,null,"£m 3dp","Accumulated Depreciation cf",null,null,null,{"$f":"0-ABS(Depn.Bf.Whole.NonInfra.Water)","v":0}]
[null,null,null,"£m 3dp","Fixed Assets NBV Cf",null,null,null,{"$f":"SUM(I244:I248)","v":0},{"$f":"SUM(J242:J248)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Wholesale Infrastructure"]
[null,null,null,"£m 3dp","Fixed Assets bf",null,null,null,null,{"$f":"I257","v":0},{"$f":"J252+J254","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Accumulated Depreciation bf",null,null,null,null,{"$f":"I258","v":0},{"$f":"SUM(J253,J255:J256)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capex",null,null,null,0,{"$f":"Capex.Whole.Infra.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation of 2015 Fixed Assets Bf",null,null,null,0,{"$f":"0-MAX(0,MIN(SUM($I257:$I258)+SUM($H255:I255),IF(AssetLife.Whole.Infra.Water=0,0,$I257/AssetLife.Whole.Infra.Water)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I257:$I258)+SUM($H255:J255),IF(AssetLife.Whole.Infra.Water=0,0,$I257/AssetLife.Whole.Infra.Water)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I257:$I258)+SUM($H255:K255),IF(AssetLife.Whole.Infra.Water=0,0,$I257/AssetLife.Whole.Infra.Water)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I257:$I258)+SUM($H255:L255),IF(AssetLife.Whole.Infra.Water=0,0,$I257/AssetLife.Whole.Infra.Water)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I257:$I258)+SUM($H255:M255),IF(AssetLife.Whole.Infra.Water=0,0,$I257/AssetLife.Whole.Infra.Water)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I257:$I258)+SUM($H255:N255),IF(AssetLife.Whole.Infra.Water=0,0,$I257/AssetLife.Whole.Infra.Water)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I257:$I258)+SUM($H255:O255),IF(AssetLife.Whole.Infra.Water=0,0,$I257/AssetLife.Whole.Infra.Water)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I257:$I258)+SUM($H255:P255),IF(AssetLife.Whole.Infra.Water=0,0,$I257/AssetLife.Whole.Infra.Water)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I257:$I258)+SUM($H255:Q255),IF(AssetLife.Whole.Infra.Water=0,0,$I257/AssetLife.Whole.Infra.Water)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I257:$I258)+SUM($H255:R255),IF(AssetLife.Whole.Infra.Water=0,0,$I257/AssetLife.Whole.Infra.Water)))","v":0}]
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[null,null,null,"£m 3dp","Fixed assets cf at cost",null,null,null,{"$f":"FA.Bf.Whole.Infra.Water","v":0}]
[null,null,null,"£m 3dp","Accumulated Depreciation cf",null,null,null,{"$f":"0-ABS(Depn.Bf.Whole.Infra.Water)","v":0}]
[null,null,null,"£m 3dp","Fixed Assets NBV Cf",null,null,null,{"$f":"SUM(I254:I258)","v":0},{"$f":"SUM(J252:J258)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Retail Household"]
[null,null,null,"£m 3dp","Fixed Assets bf",null,null,null,null,{"$f":"I265","v":{"$error":"#DIV/0!"}},{"$f":"J262","v":{"$error":"#DIV/0!"}},{"$f":"K262","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Accumulated Depreciation bf",null,null,null,null,{"$f":"I266","v":{"$error":"#DIV/0!"}},{"$f":"J263+J264","v":{"$error":"#DIV/0!"}},{"$f":"K263+K264","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Depreciation of 2015 Fixed Assets Bf",null,null,null,0,{"$f":"0-MAX(0,MIN(SUM($I265:$I266)+SUM($H264:I264),IF(AssetLife.Retail.HH.Water=0,0,$I265/AssetLife.Retail.HH.Water)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I265:$I266)+SUM($H264:J264),IF(AssetLife.Retail.HH.Water=0,0,$I265/AssetLife.Retail.HH.Water)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I265:$I266)+SUM($H264:K264),IF(AssetLife.Retail.HH.Water=0,0,$I265/AssetLife.Retail.HH.Water)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I265:$I266)+SUM($H264:L264),IF(AssetLife.Retail.HH.Water=0,0,$I265/AssetLife.Retail.HH.Water)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I265:$I266)+SUM($H264:M264),IF(AssetLife.Retail.HH.Water=0,0,$I265/AssetLife.Retail.HH.Water)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I265:$I266)+SUM($H264:N264),IF(AssetLife.Retail.HH.Water=0,0,$I265/AssetLife.Retail.HH.Water)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I265:$I266)+SUM($H264:O264),IF(AssetLife.Retail.HH.Water=0,0,$I265/AssetLife.Retail.HH.Water)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I265:$I266)+SUM($H264:P264),IF(AssetLife.Retail.HH.Water=0,0,$I265/AssetLife.Retail.HH.Water)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I265:$I266)+SUM($H264:Q264),IF(AssetLife.Retail.HH.Water=0,0,$I265/AssetLife.Retail.HH.Water)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I265:$I266)+SUM($H264:R264),IF(AssetLife.Retail.HH.Water=0,0,$I265/AssetLife.Retail.HH.Water)))","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Fixed assets cf at cost",null,null,null,{"$f":"FA.Bf.Retail.HH.Water","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Accumulated Depreciation cf",null,null,null,{"$f":"0-ABS(Depn.Bf.Retail.HH.Water)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Fixed Assets NBV Cf",null,null,null,{"$f":"SUM(I264:I266)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J262:J266)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K262:K266)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Retail Non-household"]
[null,null,null,"£m 3dp","Fixed Assets bf",null,null,null,null,{"$f":"I273","v":{"$error":"#DIV/0!"}},{"$f":"J270","v":{"$error":"#DIV/0!"}},{"$f":"K270","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Accumulated Depreciation bf",null,null,null,null,{"$f":"I274","v":{"$error":"#DIV/0!"}},{"$f":"J271+J272","v":{"$error":"#DIV/0!"}},{"$f":"K271+K272","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Depreciation of 2015 Fixed Assets Bf",null,null,null,0,{"$f":"0-MAX(0,MIN(SUM($I273:$I274)+SUM($H272:I272),IF(AssetLife.Retail.NHH.Water=0,0,$I273/AssetLife.Retail.NHH.Water)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I273:$I274)+SUM($H272:J272),IF(AssetLife.Retail.NHH.Water=0,0,$I273/AssetLife.Retail.NHH.Water)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I273:$I274)+SUM($H272:K272),IF(AssetLife.Retail.NHH.Water=0,0,$I273/AssetLife.Retail.NHH.Water)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I273:$I274)+SUM($H272:L272),IF(AssetLife.Retail.NHH.Water=0,0,$I273/AssetLife.Retail.NHH.Water)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I273:$I274)+SUM($H272:M272),IF(AssetLife.Retail.NHH.Water=0,0,$I273/AssetLife.Retail.NHH.Water)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I273:$I274)+SUM($H272:N272),IF(AssetLife.Retail.NHH.Water=0,0,$I273/AssetLife.Retail.NHH.Water)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I273:$I274)+SUM($H272:O272),IF(AssetLife.Retail.NHH.Water=0,0,$I273/AssetLife.Retail.NHH.Water)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I273:$I274)+SUM($H272:P272),IF(AssetLife.Retail.NHH.Water=0,0,$I273/AssetLife.Retail.NHH.Water)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I273:$I274)+SUM($H272:Q272),IF(AssetLife.Retail.NHH.Water=0,0,$I273/AssetLife.Retail.NHH.Water)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I273:$I274)+SUM($H272:R272),IF(AssetLife.Retail.NHH.Water=0,0,$I273/AssetLife.Retail.NHH.Water)))","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Fixed assets cf at cost",null,null,null,{"$f":"FA.Bf.Retail.NHH.Water","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Accumulated Depreciation cf",null,null,null,{"$f":"0-ABS(Depn.Bf.Retail.NHH.Water)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Fixed Assets NBV Cf",null,null,null,{"$f":"SUM(I272:I274)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J270:J274)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K270:K274)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Water: Total"]
[null,null,null,"£m 3dp","Fixed Assets bf",null,null,null,{"$f":"SUM(I247,I257,I265,I273)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J242,J252,J262,J270)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Accumulated Depreciation bf",null,null,null,{"$f":"SUM(I248,I258,I266,I274)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J243,J253,J263,J271)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Capex",null,null,null,0,{"$f":"SUM(J244,J254)","v":0},0,0,0,0,0,0,0,0,0,"FA.Capex.Water"]
[null,null,null,"£m 3dp","Depreciation",null,null,null,0,{"$f":"SUM(J245:J246,J255:J256,J264:J264,J272:J272)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"FA.Depn.Water"]
[null,null,null,"£m 3dp","Fixed Assets NBV Cf",null,null,null,{"$f":"SUM(I278:I281)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"FA.NBV.Cf.Water"]
[]
[null,null,null,null,"F13  TAXATION"]
[]
[null,null,null,null,"F13.1 Taxation before inter-services dividend re-allocation"]
[]
[null,null,null,"£m 3dp","Allowed revenue before tax charge",null,null,null,null,{"$f":"RevenueReqd.BeforeTax.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Accounting operating expenditure - from Totex",null,null,null,null,{"$f":"J359-Totex.Water-J290","v":0},0,0,0,0,0,0,0,0,0,"Opex.Accounting.Water"]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Water-IRE.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"OtherIncome.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash interest receivable/(payable) on non-tax calc items",null,null,null,null,{"$f":"Interest.Water+Interest.Receivable.Other.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on Tax calcs cash bf and cash movement",null,null,null,null,{"$f":"Interest.TaxCalcs.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method outside of tax calcs",null,null,null,null,{"$f":"Interest.InterimDividend.Phase1.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Loan interest",null,null,null,null,{"$f":"Loan.Interest.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capital allowances",null,null,null,null,{"$f":"Tax.WDA.Pool.Water+Tax.WDA.Addn.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","P&L expenditure not allowable as a deduction from taxable trading profits",null,null,null,null,{"$f":"ABS(Tax.NonAllowable.Expenditure.Water)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","General bad debt provision",null,null,null,null,{"$f":"Tax.ChangeInProvision.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Finance lease depreciation",null,null,null,null,{"$f":"0-ABS(Tax.FinanceLease.Depn.Water)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Defined benefit pension scheme contributions",null,null,null,null,{"$f":"0-ABS(Tax.DBPension.Contribution.Water)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Grants and contributions taxable on receipt",null,"      ",null,null,{"$f":"ABS(Tax.Grants.Water)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other adjustments to taxable profit",null,null,null,null,{"$f":"Tax.OtherAdj.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Taxable profit",null,null,null,null,{"$f":"SUM(J288:J304)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other Adjustments",null,null,null,null,{"$f":"Tax.ProfitAdj.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Adjusted taxable profit/(loss)",null,null,null,null,{"$f":"SUM(J305:J306)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable Losses Bf",null,null,null,null,{"$f":"I312","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss in year",null,null,null,null,{"$f":"MIN(0,J307)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss offset",null,null,null,null,{"$f":"MIN(MAX(0,J307),0-J309)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable Losses Cf",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Water)","v":0},{"$f":"SUM(J309:J311)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable Profit after offset of taxable losses",null,null,null,null,{"$f":"MAX(J307,0)-J311","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable Profit before offset of taxable losses",null,null,null,null,{"$f":"J307","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Allowed revenue from tax",null,null,null,null,{"$f":"0-CorpTax.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax",null,null,null,null,{"$f":"Interest.TaxIteration.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable Profit after allowed revenue from tax before offset of taxable losses",null,null,null,null,{"$f":"SUM(J316:J318)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"TaxableProfit.Before.Tax.Water"]
[]
[null,null,null,null,"Effect on taxable profit: Change in allowed revenue due to tax charge + change in interest"]
[null,null,null,"£m 3dp","Corporation tax due iteration 1",null,null,null,null,{"$f":"0-J314*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.1.Water"]
[null,null,null,"£m 3dp","Corporation tax due iteration 2",null,null,null,null,{"$f":"IF(CorpTax.1.Water<0,(CorpTax.1.Water-J228-J233)*TaxRate,0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.2.Water"]
[null,null,null,"£m 3dp","Total Tax Charge",null,null,null,0,{"$f":"IF(J322=0,J323,J322/(1-J323/J322))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Water"]
[]
[null,null,null,null,"F13.2 Taxation after inter-services dividend re-allocation"]
[]
[null,null,null,"£m 3dp","Cash effect of inter-services dividend re-allocation bf",null,null,null,null,{"$f":"I333","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in tax paid",null,null,null,null,{"$f":"I337","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Impact of re-allocation on interim dividend paid",null,null,null,null,{"$f":"Dividend.Interim.Appointee.1.Water-Dividend.Interim.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Impact of re-allocation on dividend paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.1.Water-Dividend.Paid.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest",null,null,null,null,{"$f":"(J328+SUM(J329:J331)/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J328:J332)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable profit including impact of interest on dividend re-allocation",null,null,null,null,{"$f":"J319+J332/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"TaxableProfit.Before.Tax.2.Water"]
[]
[null,null,null,"£m 3dp","Change in tax charge from interest",null,null,null,0,{"$f":"0-(MIN(J335,0)+MAX(J335+J332,0)-J335)*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax charge after change due to dividend re-apportionment",null,null,null,null,{"$f":"J324+J337","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Water.2"]
[]
[null,null,null,null,"F14  CAPITAL ALLOWANCES"]
[]
[null,null,null,null,"F14.1 Brought forward capital allowance pool balance"]
[]
[null,null,null,"£m 3dp","Capital allowance pool 2015 bf",null,null,null,null,{"$f":"I346","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Written down allowance",null,null,null,null,{"$f":"0-J344*Tax.WDARate.PoolBf.Water","v":0},0,0,0,0,0,0,0,0,0,"Tax.WDA.Pool.Water"]
[null,null,null,"£m 3dp","Capital allowance pool 2015 cf",null,null,null,{"$f":"Tax.CAPool.Bf.Water","v":0},{"$f":"SUM(J344:J345)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"F14.2 New capital expenditure additions"]
[]
[null,null,null,"% 1dp","Proportion of IRE deductible in the year",null,null,null,null,{"$f":"IRE.Rate.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Infrastructure Renewal Expenditure (Total)",null,null,null,null,{"$f":"IRE.Water","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Capital expenditure additions bf",null,null,null,null,{"$f":"I362","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Maintenance Non-Infrastructure",null,null,null,null,{"$f":"Capex.Maintain.NonInfra.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Enhancements - Infrastructure",null,null,null,null,{"$f":"Capex.Enhance.Infra.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Enhancements - Non-Infrastructure",null,null,null,null,{"$f":"Capex.Enhance.NonInfra.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Expenditure on underground assets",null,null,null,null,{"$f":"J351*(1-J350)","v":0},0,0,0,0,0,0,0,0,0,"Tax.Expenditure.Underground.Water"]
[null,null,null,"£m 3dp","Total capital expenditure additions (accounting capex)",null,null,null,null,{"$f":"SUM(J355:J358)","v":0},0,0,0,0,0,0,0,0,0,"Tax.AccountingCapex.Water"]
[]
[null,null,null,"£m 3dp","Written down allowance",null,null,null,null,{"$f":"0-SUM(J353,J359)*Tax.WDARate.Addn.Water","v":0},0,0,0,0,0,0,0,0,0,"Tax.WDA.Addn.Water"]
[null,null,null,"£m 3dp","Capital expenditure additions cf",null,null,null,0,{"$f":"SUM(J353,J359:J361)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"F15  DEFERRED TAX"]
[]
[null,null,null,null,"F15.1 Deferred Tax"]
[]
[null,null,null,"£m 3dp","Total capital allowances utilised",null,null,null,null,{"$f":"Tax.WDA.Pool.Water+Tax.WDA.Addn.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Accounting depreciation less finance lease depreciation",null,null,null,null,{"$f":"FA.Depn.Water+ABS(Tax.FinanceLease.Depn.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in accelerated capital allowances",null,null,null,null,{"$f":"J368-J369","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","DB pension contributions in excess of accounting charge",null,null,null,null,{"$f":"Tax.DBPension.Charge.Water-Tax.DBPension.Contribution.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Grants and contributions taxable on receipt",null,null,null,null,{"$f":"Tax.Grants.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total Temporary difference arising in year",null,null,null,null,{"$f":"SUM(J370,J372:J373)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax provision Bf",null,null,null,null,{"$f":"I378","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Movement in deferred tax provision",null,null,null,null,{"$f":"J374*TaxRate+I378*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1))-J376","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Tax.Deferred.Movement.Water"]
[null,null,null,"£m 3dp","Deferred tax provision Cf",null,null,null,{"$f":"0-ABS(Tax.Deferred.2015.Bf)*RCV.Bf.Share.Water","v":0},{"$f":"SUM(J376:J377)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Tax.Deferred.Provision.Water"]
[]
[null,null,null,null,"F18  DIVIDENDS"]
[]
[null,null,null,null,"F18.1 Share Capital"]
[]
[null,null,null,"m 3dp","Number of ordinary shares bf (not preference)",null,null,null,null,{"$f":"I387","v":0},0,0,0,0,0,0,0,0,0,"Shares.Bf.Water"]
[null,null,null,"m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"IF(AND(+Shares.Issued.Ordinary.Override.Water<>\"\",+Shares.Issued.Ordinary<>\"\",NOT(WoC.Flag)),ABS(Shares.Issued.Ordinary.Override.Water),IF(Shares.Bf.Water+Shares.Bf.Waste=0,0,ABS(Shares.Issued.Ordinary)*Shares.Bf.Water/(Shares.Bf.Water+Shares.Bf.Waste)))","v":0},0,0,0,0,0,0,0,0,0,"Shares.Issued.Ordinary.Water"]
[null,null,null,"m 3dp","Number of scrip shares issued",null,null,null,null,{"$f":"IF(Shares.Value=0,0,0-I447*INDEX(Dividend.ScripShare.PerCent,YrCount-1)/Shares.Value)","v":0},0,0,0,0,0,0,0,0,0,"Shares.Scrip.Water"]
[null,null,null,"m 3dp","Closing number of ordinary shares",null,null,null,{"$f":"Shares.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"SUM(J384:J386)","v":0},0,0,0,0,0,0,0,0,0,"Shares.Water"]
[]
[null,null,null,"£m 3dp","Proceeds from ordinary share issues",null,null,null,null,{"$f":"J385*Shares.Value","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Ordinary share capital bf",null,null,null,null,{"$f":"I394","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"J385*Shares.Value","v":0},0,0,0,0,0,0,0,0,0,"Shares.OrdinaryIssue.Water"]
[null,null,null,"£m 3dp","Scrip shares issued",null,null,null,null,{"$f":"J386*Shares.Value","v":0},0,0,0,0,0,0,0,0,0,"Shares.ScripIssue.Water"]
[null,null,null,"£m 3dp","Ordinary share capital cf",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water","v":0},{"$f":"SUM(J391:J393)","v":0},0,0,0,0,0,0,0,0,0,"ShareCapital.Ordinary.Water"]
[]
[null,null,null,null,"F18.2 Dividends Input or from Growth Method"]
[]
[null,null,null,"£m 3dp","Recommended dividend (RCV less net debt x dividend yield)",null,null,null,{"$f":"0-(ABS(RCV.2015.Water)+MIN(Cash.2015.Bf-ABS(Debt.Fixed.Bf)-ABS(Debt.Float.Bf)-ABS(Debt.Index.Bf)-ABS(Shares.Pref.2015.Bf),0)*RCV.Bf.Share.Water)*Dividend.Yield","v":0},"Dividend.Recommended.Water"]
[]
[null,null,null,"£m 3dp","Opening ordinary dividend input",null,null,null,null,{"$f":"0-IF(Shares.Water+Shares.Waste=0,0,ABS(Dividend.Ordinary.Opening)*Shares.Water/(Shares.Water+Shares.Waste))","v":0},0,0,0,0,0,0,0,0,0,",Dividend.Ordinary.Opening.Water"]
[]
[null,null,null,"£m 3dp","Real growth in dividends",null,null,null,null,{"$f":"IF(Dividend.Growth=\"\",0,1+Dividend.Growth)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Projected ordinary dividend (growth method)",null,null,null,{"$f":"I398","v":0},{"$f":"IF(J400<>0,J400,IF(Dividend.Growth=\"\",J441,IF(I387=0,0,I403*J402*MAX(0,J387)/I387)))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings available for dividend (excl effect of tax)",null,null,null,null,{"$f":"SUM(I515,J$87,J113,J165,J220,J377,J464:J467,J470,J472)+Interest.Water+Interest.Receivable.Other.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Impact of interim dividend interest on retained earnings available for dividend",null,null,null,null,{"$f":"MAX(J403,0-J404)*Dividend.InYear.PerCent/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax effect",null,null,null,null,{"$f":"J210","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable profit excluding interest circularity effects and tax loss offsets",null,null,null,null,{"$f":"MAX(0,SUM(J210,J220,J288:J293,J296:J304,J306,J309))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","1st iteration tax charge extrapolated",null,null,null,null,{"$f":"0-J407*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"0-J408/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Adjustment to Debtors associated with tax charge",null,null,null,0,{"$f":"J407*TaxRate*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on movement in debtors associated with tax charge",null,null,null,null,{"$f":"(I410-J410)/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend capped by retained earnings",null,null,null,null,{"$f":"MIN(0,0-MIN(0-J403,SUM(J404:J406,J409,J411)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"F18.3 Distributable Profit Before Tax"]
[]
[null,null,null,"£m 3dp","Allowed revenue before tax",null,null,null,null,{"$f":"RevenueReqd.BeforeTax.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Accounting operating expenditure - from Totex",null,null,null,null,{"$f":"0-Totex.Water-SUM(J541:J541)-J465","v":0},{"$f":"0-Totex.Water-SUM(K541:K541)-K465","v":0},{"$f":"0-Totex.Water-SUM(L541:L541)-L465","v":0},0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Water-IRE.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"FA.Depn.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating profit",null,null,null,null,{"$f":"SUM(J416:J420)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K416:K420)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"SUM(M416:M420)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,{"$f":"OtherIncome.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash Interest",null,null,null,null,{"$f":"Interest.Water+Interest.TaxCalcs.Water+Interest.Receivable.Other.Water-Interest.InterimDividend.Growth.Phase1.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Loan interest",null,null,null,null,{"$f":"Loan.Interest.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Non-equity dividends paid",null,null,null,null,{"$f":"Dividends.Pref.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Profit on ordinary activities before taxation",null,null,null,null,{"$f":"SUM(J421:J427)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Profit.InYear.BeforeTaxCalcs.Water"]
[]
[null,null,null,"£m 3dp","Deferred Tax movement",null,null,null,null,{"$f":"Tax.Deferred.Movement.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Distributable profits Bf",null,null,null,null,{"$f":"I515","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Distributable.Profit.Bf.Water"]
[null,null,null,"£m 3dp","Estimated impact of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,0-SUM(J428,J430)*Dividend.Distributed.PerCent,J412)/2*Dividend.InYear.PerCent*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J409+J411","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Distributable profits excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"SUM(J428,J430,J432:J434)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Distributable.Profit.BeforeTaxCalcs.Water"]
[]
[null,null,null,null,"F18.4 Dividends from Distribution Method"]
[]
[null,null,null,null,"Dividend distribution flag",null,null,null,null,{"$f":"OR(J435-J432>0,J435-J432-CorpTax.1.Water/(1-TaxRate)>0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Distribution.Flag.Water"]
[]
[null,null,null,"£m 3dp","Projected ordinary dividend (distribution method)",null,null,null,null,{"$f":"0-IF(Dividend.DistributionMethod.Flag,IF(J435>0,MIN(J435,MAX(0,J435-J432)*Dividend.Distributed.PerCent)),0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Interim dividend for the distribution method",null,null,null,null,{"$f":"J441*Dividend.InYear.PerCent","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"F18.5 Dividends Declared & Paid before inter-services re-allocation"]
[]
[null,null,null,"£m 3dp","Ordinary dividend declared",null,null,null,0,{"$f":"CHOOSE(Dividend.Method.Index,0,J400,J412,J441)","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Ordinary.Declared.Water"]
[null,null,null,"£m 3dp","Special dividends declared",null,null,null,null,{"$f":"MIN(0,0-MIN(ABS(Dividend.Ordinary.Special)*J387,SUM(J435,J447)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Declared.Water"]
[null,null,null,"£m 3dp","Special dividends declared excluding interest on interim dividends",null,null,null,null,{"$f":"MIN(0,0-MIN(ABS(Dividend.Ordinary.Special)*J387,SUM(J192,J203,J220,J421,J423,J425,J426,J427,J430,J432,J434,J447)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Excl.InterimDiv.Water"]
[]
[null,null,null,"£m 3dp","Final ordinary dividend (ordinary dividends declared less ordinary dividends paid)",null,null,null,0,{"$f":"MIN(0,SUM(J447:J448)-J453-J447*Dividend.ScripShare.PerCent)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interim dividends paid",null,null,null,null,{"$f":"IF(AND(Dividend.Interim<>\"\",Dividend.Ordinary.Declared.Water+Dividend.Ordinary.Declared.Waste<>0),0-ABS(Dividend.Interim.Phase1)*SUM(J447,J449)/(J447+J449+Dividend.Ordinary.Declared.Waste+Dividend.Special.Excl.InterimDiv.Waste),IF(Dividend.Method.Index<>4,J447*Dividend.InYear.PerCent,J443))","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Interim.Water"]
[null,null,null,"£m 3dp","Ordinary dividends paid (last year's final ordinary dividend)",null,null,null,null,{"$f":"MIN(0,I451+IF(J$5=1,I498,0))","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Paid.Water"]
[null,null,null,null,"Check: Dividend declared = dividend paid + scrip issue"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(J447:J448),1)-ROUND(J453+K454-K393,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividend.Paid.Phase1.Water"]
[]
[null,null,null,null,"Phase 1: FINANCIAL STATEMENTS AND INDICATORS"]
[]
[null,null,null,null,"F19.1 Phase 1 Profit & Loss Account"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,{"$f":"RevenueRequirement.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase1.Water"]
[]
[null,null,null,"£m 3dp","Operating expenditure",null,null,null,null,{"$f":"0-Totex.Water-J541-J465","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Water-IRE.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"FA.Depn.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating profit",null,null,null,null,{"$f":"SUM(J462:J467)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K462:K467)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"OtherIncome.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest income /(expense) excl indexation of index-linked loans",null,null,null,null,{"$f":"Interest.Water+Interest.Phase1.Water+Loan.Interest.Water+Dividends.Pref.Water+Interest.Receivable.Other.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J468,J470:J472)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K468,K470:K472)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Profit.Before.Tax.Phase1.Water"]
[]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$f":"0-CorpTax.Appointee.1.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Deferred Tax",null,null,null,null,{"$f":"Tax.Deferred.Movement.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J473,J475:J476)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K473,K475:K476)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Profit.Before.Dividends.Phase1.Water"]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Appointee.1.Water+Dividend.Special.Declared.Appointee.1.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividends.Declared.Water"]
[null,null,null,"£m 3dp","Retained profit for the year",null,null,null,null,{"$f":"SUM(J477,J479)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"F19.2 Phase 1 Balance Sheet"]
[]
[null,null,null,"£m 3dp","Non-current assets"]
[null,null,null,"£m 3dp","Fixed assets",null,null,null,{"$f":"FA.NBV.Cf.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Intangible assets and Investments",null,null,null,{"$f":"Investments.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"I486-J542","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"FA.Investments.Water"]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I485:I486)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current assets"]
[null,null,null,"£m 3dp","Inventories",null,null,null,{"$f":"Inventories.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,{"$f":"Debtors.Trade.Water+Debtors.Other.Water","v":0},{"$f":"Debtors.Trade.Water+Debtors.Other.Water+CorpTax.Appointee.1.Water*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,{"$f":"CFS.Cash.Cf.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I490:I492)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Liabilities"]
[null,null,null,"£m 3dp","Trade and other payables",null,null,null,{"$f":"Creditors.Trade.Water+Creditors.Other.Water","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capex creditor",null,null,null,{"$f":"Creditors.Capex.Water","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I498+J479-J548+Shares.ScripIssue.Appointee.1.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Borrowings excluding preference shares",null,null,null,{"$f":"Loans.Total.Water","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Preference Shares",null,null,null,{"$f":"0-Shares.Pref.Water","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)*RCV.Bf.Share.Water","v":0},{"$f":"I501+J475-J537","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retirement benefit obligations",null,null,null,{"$f":"Pension.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"I502-J530","v":0},{"$f":"J502-K530","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,{"$f":"Provisions.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"I503-J531","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,{"$f":"Other.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"I504-J532","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I496:I504)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,{"$f":"SUM(I487,I493,I505)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax ",null,null,null,{"$f":"Tax.Deferred.Provision.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets",null,null,null,{"$f":"SUM(I507,I509)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Equity"]
[null,null,null,"£m 3dp","Called up share capital",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water","v":0},{"$f":"I514+Shares.OrdinaryIssue.Water+Shares.ScripIssue.Appointee.1.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,{"$f":"I511-SUM(I514:I514)","v":{"$error":"#DIV/0!"}},{"$f":"I515+J480","v":{"$error":"#DIV/0!"}},{"$f":"J515+K480","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retained.Earnings.Cf.Water"]
[null,null,null,"£m 3dp","Total equity",null,null,null,{"$f":"SUM(I514:I515)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,{"$f":"ROUND(I511,3)-ROUND(I516,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Phase1.Water"]
[null,null,null,null,"Check on retained earnings when dividends are charged:"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J479<-0.1,J515+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K479<-0.1,K515+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Retained.Earnings.Phase1.Water"]
[]
[null,null,null,null,"F19.3 Phase 1 Cash flow statement"]
[]
[null,null,null,"£m 3dp","Operating Profit",null,null,null,null,{"$f":"J468","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-FA.Depn.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - inventories",null,null,null,null,{"$f":"I490-J490","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I491-J491","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other payables",null,null,null,null,{"$f":"I496-J496+I497-J497","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Pension contributions",null,null,null,null,{"$f":"Cashflow.Pension.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,null,{"$f":"Cashflow.Provisions.Water","v":{"$error":"#DIV/0!"}},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other",null,null,null,null,{"$f":"Cashflow.Other.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J524,J526:J532)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,{"$f":"OtherIncome.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net interest paid",null,null,null,null,{"$f":"SUM(J471:J471)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I501+Tax.PaymentAdj.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J533,J535:J537)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Investing activities (net of grants and contributions)"]
[null,null,null,"£m 3dp","Capex",null,null,null,null,{"$f":"0-FA.Capex.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,{"$f":"0-ABS(Capex.Investments)*RCV.Cf.Share.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash used in investing activities",null,null,null,null,{"$f":"SUM(J541:J542)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net cash generated before financing activities",null,null,null,null,{"$f":"SUM(J538,J543)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.1.Water+Dividend.Interim.Appointee.1.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Proceeds from share issues",null,null,null,null,{"$f":"Shares.Proceeds.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net loans received",null,null,null,null,{"$f":"0-Loans.Drawdown.Total.Water-Loans.Repay.Total.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J548:J550)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I555","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CFS.Cash.Bf.Water"]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J545,J551)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,{"$f":"Cash.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"SUM(J553:J554)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CFS.Cash.Cf.Water"]
[]
[null,null,null,null,"F19.4 Phase 1 Financial indicators"]
[]
[null,null,null,"£m 3dp","Net Debt",null,null,null,null,{"$f":"J492+SUM(J499:J500)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average Net Debt",null,null,null,null,{"$f":"SUM(I492:J492,I499:J500)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Funds from operations",null,null,null,null,{"$f":"J538-J527-J528-J529","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","FFO less dividends declared",null,null,null,null,{"$f":"J561+J479","v":{"$error":"#DIV/0!"}},{"$f":"K561+K479","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average RCV",null,null,null,null,{"$f":"RCV.Average.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Year end RCV",null,null,null,null,{"$f":"RCV.Cf.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBIT less Tax",null,null,null,null,{"$f":"J468+J470+J475+J476","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBITDA",null,null,null,null,{"$f":"J468+J470-J466","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 1dp","Return on Capital Employed  (ROCE)",null,null,null,null,{"$f":"IF(J563=0,0,J565/J563)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Return on Regulatory Equity (RORE) ",null,null,null,null,{"$f":"IF(J560+J563=0,0,(J565+J536)/(J560+J563))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$f":"IF(J536=0,0,0-(J561-J536)/J536)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$f":"0-IF(J471=0,0,(J561-J471+RCV.Depn.Water)/J471)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Funds from operations/debt",null,null,null,null,{"$f":"IF(J560=0,0,0-J561/J560)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K560=0,0,0-K561/K560)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$f":"IF(J559=0,0,0-J562/J559)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K559=0,0,0-K562/K559)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Gearing",null,null,null,null,{"$f":"0-IF(J564=0,0,J559/J564)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Dividend Cover ",null,null,null,null,{"$f":"0-IF(J479=0,0,J477/J479)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$f":"IF(J480=0,0,(J560+J563)/J480)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$f":"IF(J566=0,0,J563/J566)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"IF(J541=0,0,0-J562/J541)","v":0},{"$f":"IF(K541=0,0,0-K562/K541)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Phase 2: RUN-OFF RATES AND PAYG RATIO"]
[]
[null,null,null,null,"P2.0 Run-off rates & PAYG Ratio"]
[]
[null,null,null,null,"2015 RCV Bf NBV"]
[null,null,null,"£m 3dp","RCV as at 2015",null,null,null,null,{"$f":"I588","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of RCV bf",null,null,null,null,{"$f":"J585*Inflation.Yearly.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Depreciation of 2015 RCV",null,null,null,null,{"$f":"RCV.Bf.DepnAdj.Water-MIN(SUM(J585:J586),CHOOSE(RCV.Depn.Choice.Water,$I588*J$17/$I$17,SUM(J585:J586))*IF(INDEX(RCV.Phase2.RunOffRate.Water,AmpCount)<>\"\",INDEX(RCV.Phase2.RunOffRate.Water,AmpCount),INDEX(RCV.RunOffRate.Water,AmpCount)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","2015 RCV Cf",null,null,null,{"$f":"RCV.2015.Water","v":0},{"$f":"SUM(J585:J587)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"RCV Additions"]
[null,null,null,"£m 3dp","PAYG Totex",null,null,null,null,{"$f":"Totex.Water*IF(INDEX(PAYG.Phase2.Water,AmpCount)<>\"\",INDEX(PAYG.Phase2.Water,AmpCount),INDEX(PAYG.Water,AmpCount))","v":0},0,0,0,0,0,0,0,0,0,"RCV.Phase2.Opex.Water"]
[null,null,null,"£m 3dp","Non-PAYG Totex",null,null,null,null,{"$f":"Totex.Water*(1-IF(INDEX(PAYG.Phase2.Water,AmpCount)<>\"\",INDEX(PAYG.Phase2.Water,AmpCount),INDEX(PAYG.Water,AmpCount)))","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Asset depreciation periods for additions"]
[null,null,null,null,"1st year depreciation",null,null,null,null,{"$f":"SUMPRODUCT(OFFSET(J592,0,0,1,0-MIN(J$5,$G$29))/OFFSET(J$17,0,0,1,0-MIN(J$5,$G$29)))*J$17","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Full years",null,null,null,null,{"$f":"0-J592/2","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Remainder",null,null,null,null,{"$f":"IF(J$5>=($G$29-1),OFFSET(J592,0,0-MIN(J$5,$G$29))/OFFSET(J$17,0,0-MIN(J$5,$G$29))*$G$28*J$17,0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Full years including half year",null,null,null,null,{"$f":"SUM(J595:J597)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"RCV Additions NBV"]
[null,null,null,"£m 3dp","RCV Additions Bf",null,null,null,null,{"$f":"I605","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of RCV Additions bf",null,null,null,null,{"$f":"J601*Inflation.Yearly.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Non-PAYG Totex",null,null,null,null,{"$f":"J592","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","RCV Depreciation",null,null,null,null,{"$f":"0-IF(RCV.AssetLife.Water=0,0,J598/RCV.AssetLife.Water)+RCV.Addn.DepnAdj.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","RCV Additions Cf",null,null,null,0,{"$f":"SUM(J601:J604)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"RCV Other Adjustments"]
[null,null,null,"£m 3dp","RCV Other Adjustments Bf",null,null,null,null,{"$f":"I611","v":0},{"$f":"J611","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of RCV Other Adjustments Bf",null,null,null,null,{"$f":"J608*Inflation.Yearly.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other Adjustments",null,null,null,null,{"$f":"RCV.Adj.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","RCV Other Adjustments Bf",null,null,null,0,{"$f":"SUM(J608:J610)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Opening regulatory capital value",null,null,null,null,{"$f":"I619","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.Phase2.Bf.Water"]
[null,null,null,"£m 3dp","Indexation of RCV bf",null,null,null,null,{"$f":"SUM(J586,J602,J609)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K586,K602,K609)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Non-PAYG Totex",null,null,null,null,{"$f":"J592","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","RCV 2015 Bf Depreciation",null,null,null,null,{"$f":"J587","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","RCV Additions Depreciation",null,null,null,null,{"$f":"J604","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other adjustments",null,null,null,null,{"$f":"RCV.Adj.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Closing regulatory capital value",null,null,null,{"$f":"RCV.2015.Water","v":0},{"$f":"SUM(J613:J618)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.Phase2.Cf.Water"]
[]
[null,null,null,"£m 3dp","Total RCV Depreciation",null,null,null,null,{"$f":"J616+J617","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.Phase2.Depn.Water"]
[]
[null,null,null,"£m 3dp","Year average RCV",null,null,null,null,{"$f":"SUM(J613:J614,J619)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.Phase2.Average.Water"]
[null,null,null,"£m 3dp","Average 2015 RCV",null,null,null,null,{"$f":"SUM(J585:J586,J588)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.Phase2.2015.Average.Water"]
[null,null,null,"£m 3dp","Average RCV; post 2015 additions",null,null,null,null,{"$f":"J623-J624","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.Phase2.Addn.Average.Water"]
[]
[null,null,null,null,"P2.1 Return on Capital"]
[]
[null,null,null,"£m 3dp","Return on 2015 RCV Bf",null,null,null,null,{"$f":"RCV.Phase2.2015.Average.Water*WACC.RCV.Bf.Water.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Return on RCV Additions",null,null,null,null,{"$f":"RCV.Phase2.Addn.Average.Water*WACC.Addn.Bf.Water.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Return on Capital",null,null,null,null,{"$f":"SUM(J629:J630)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ReturnOnCapital.Phase2.Water"]
[]
[null,null,null,null,"P2.2 Share Capital"]
[]
[null,null,null,null,"Number of ordinary shares bf (not preference)",null,null,null,null,{"$f":"I638","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"Shares.Issued.Ordinary.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"m 3dp","Number of scrip shares issued",null,null,null,null,{"$f":"IF(Shares.Value=0,0,0-I687*INDEX(Dividend.ScripShare.PerCent,YrCount-1)/Shares.Value)","v":0},0,0,0,0,0,0,0,0,0,"Shares.Scrip.Water.Phase2"]
[null,null,null,"m 3dp","Closing number of ordinary shares",null,null,null,{"$f":"Shares.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"SUM(J635:J637)","v":0},0,0,0,0,0,0,0,0,0,"Shares.Water.Phase2"]
[]
[null,null,null,"£m 3dp","Ordinary share capital bf",null,null,null,null,{"$f":"I643","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"J636*Shares.Value","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Scrip shares issued",null,null,null,null,{"$f":"J637*Shares.Value","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Ordinary share capital cf",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water","v":0},{"$f":"SUM(J640:J642)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"P2.3 Change in Dividends from Growth Method"]
[]
[null,null,null,"£m 3dp","Projected ordinary dividend",null,null,null,{"$f":"Dividend.Recommended.Water","v":0},{"$f":"IF(Dividend.Ordinary.Opening.Water<>0,Dividend.Ordinary.Opening.Water,IF(Dividend.Growth=\"\",J676,IF(I638=0,0,I647*J$402*MAX(0,J638)/I638)))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings available for dividend (excl effect of tax)",null,null,null,null,{"$f":"SUM(I896,J404,J$719:J$721,J$797,J$812)-I515","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Impact of interim dividend interest on retained earnings available for dividend",null,null,null,null,{"$f":"MAX(J647,0-J648)*Dividend.InYear.PerCent/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax effect",null,null,null,null,{"$f":"J$210+J$802","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable profit excluding interest circularity effects and tax loss offsets",null,null,null,null,{"$f":"MAX(0,SUM(J$210,J$802,J$220,J$812,J$288:J$293,J$296:J$304,J$306,J$719:J$721,J663,J$732))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","1st iteration tax charge extrapolated",null,null,null,null,{"$f":"0-J651*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"0-J652/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Adjustment to Debtors associated with tax charge",null,null,null,0,{"$f":"J651*TaxRate*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on movement in debtors associated with tax charge",null,null,null,null,{"$f":"(I654-J654)/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend capped by retained earnings",null,null,null,null,{"$f":"MIN(0,0-MIN(0-J647,SUM(J648:J650,J653,J655)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in projected ordinary dividend",null,null,null,null,{"$f":"J656-J$412","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P2.4 Cumulative Distributable Profit Before Tax"]
[]
[null,null,null,"£m 3dp","Profit on ordinary activities excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"Profit.InYear.BeforeTaxCalcs.Water-Interest.TaxCalcs.Water+Interest.InterimDividend.Growth.Phase1.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Impact of change in RCV Depn & run-off rates on allowed revenue",null,null,null,null,{"$f":"SUM(J$719:J$721)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Interest on allowed revenue change",null,null,null,null,{"$f":"J$797","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.AllowedRevenue.Adj.Phase2.Water"]
[null,null,null,"£m 3dp","Cash interest receivable/(payable) on cash bf from tax iteration",null,null,null,null,{"$f":"Interest.TaxCalcs.Water+SUM(J$802,J$812:J$813)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Cash.Bf.Phase2.Water"]
[null,null,null,"£m 3dp","Profit on ordinary activities before taxation",null,null,null,null,{"$f":"SUM(J661:J664)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Profit.InYear.BeforeTaxCalcs.Phase2.Water"]
[]
[null,null,null,"£m 3dp","Deferred tax movement",null,null,null,null,{"$f":"Tax.Deferred.Movement.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Distributable profits Bf",null,null,null,null,{"$f":"I896","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Distributable.Profit.Bf.Phase2.Water"]
[null,null,null,"£m 3dp","Estimated impact of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,0-SUM(J665,J667)*Dividend.Distributed.PerCent,J656)/2*Dividend.InYear.PerCent*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Cuml.InterimDividend.Phase2.Water"]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J653+J655","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Distributable profits excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"SUM(J665,J667,J669:J671)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Distributable.Profit.BeforeTaxCalcs.Phase2.Water"]
[]
[null,null,null,null,"P2.5 Change in Dividends from Distribution Method"]
[]
[null,null,null,null,"Total ordinary dividend (distribution method)",null,null,null,null,{"$f":"0-IF(Dividend.DistributionMethod.Flag,IF(J672>0,MIN(J672,MAX(0,J672-J669)*Dividend.Distributed.PerCent)),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Change in ordinary dividend (distribution method) based on change in profit",null,null,null,null,{"$f":"IF(AND(+Dividend.DistributionMethod.Flag,INDEX(Data.Flag.Phase2,AmpCount)),J676-J441,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Impact on ordinary dividend of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,(0-J827)*Dividend.Distributed.PerCent,0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Change in total dividend based on distribution method (-ve = more dividend)",null,null,null,null,{"$f":"IF(J677<0,J677,MIN(J677+J678,0-Dividends.Declared.Water))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in interim dividend for the distribution method",null,null,null,null,{"$f":"J677*Dividend.InYear.PerCent","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"P2.6 Dividends Declared & Paid"]
[]
[null,null,null,"£m 3dp","Change in ordinary dividend declared",null,null,null,0,{"$f":"CHOOSE(Dividend.Method.Index,0,0,J657,J680)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total ordinary dividend declared before phase 2 correction for inter-services dividend",null,null,null,0,{"$f":"Dividend.Ordinary.Declared.Water+J$686","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Ordinary.Declared.Phase2.Water"]
[null,null,null,"£m 3dp","Total special dividend declared before phase 2 correction for inter-services dividend",null,null,null,null,{"$f":"MIN(0,0-MIN(ABS(Dividend.Ordinary.Special)*Shares.Water.Phase2,SUM(J672,J687)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Declared.Phase2.Water"]
[null,null,null,"£m 3dp","Change in special dividend declared",null,null,null,null,{"$f":"J688-Dividend.Special.Declared.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in final ordinary dividend (ordinary dividends declared less ordinary dividends paid)",null,null,null,0,{"$f":"SUM(J686,J689)-J693-J686*Dividend.ScripShare.PerCent","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in interim dividends paid",null,null,null,null,{"$f":"J682+IF(Dividend.DistributionMethod.Flag,0,J686*Dividend.InYear.PerCent)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Change in ordinary dividends paid (last year's final ordinary dividend)",null,null,null,null,{"$f":"I691","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in value of scrip shares issued",null,null,null,null,{"$f":"0-I686*INDEX(Dividend.ScripShare.PerCent,YrCount-1)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Check: Dividend declared = dividend paid + scrip issue"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J686+J689,1)-ROUND(J693+K694-K695,1)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(K686+K689,1)-ROUND(K693+L694-L695,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividend.Paid.Phase2.Water"]
[]
[null,null,null,"£m 3dp","Total interim dividend paid",null,null,null,null,{"$f":"Dividend.Interim.Appointee.1.Water+J693","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total ordinary dividend paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.1.Water+J694","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P2.7 Taxation after inter-services dividend re-allocation"]
[]
[null,null,null,"£m 3dp","Cash effect of inter-services dividend re-allocation bf",null,null,null,null,{"$f":"I709","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in tax paid",null,null,null,null,{"$f":"I713","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in interim dividend paid",null,null,null,null,{"$f":"Dividend.Interim.Appointee.2.Water-J699","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in dividend paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.2.Water-J700","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest",null,null,null,null,{"$f":"(J704+SUM(J705:J707)/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J704:J708)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable profit including impact of interest on dividend re-allocation",null,null,null,null,{"$f":"J739+J708/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"TaxableProfit.Before.Tax.2.Water"]
[]
[null,null,null,"£m 3dp","Change in tax charge from interest",null,null,null,0,{"$f":"0-(MIN(J711,0)+MAX(J711+J708,0)-J711)*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax charge after change due to dividend re-apportionment",null,null,null,null,{"$f":"J744+J713","v":{"$error":"#DIV/0!"}},{"$f":"K744+K713","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase2.Water.2"]
[]
[null,null,null,null,"P2.8 Change in Phase 2: Run-off rates & PAYG Ratio: Profit & Loss Account"]
[]
[null,null,null,null,"Allowed revenue"]
[null,null,null,"£m 3dp","Change in PAYG element of Totex (operating costs)",null,null,null,null,{"$f":"RCV.Phase2.Opex.Water-RCV.Opex.Water","v":0},0,0,0,0,0,0,0,0,0,"PAYG.Change.Water"]
[null,null,null,"£m 3dp","Change in RCV Depreciation",null,null,null,null,{"$f":"0-RCV.Phase2.Depn.Water+RCV.Depn.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.Depn.Change.Water"]
[null,null,null,"£m 3dp","Change in post-tax return on RCV",null,null,null,null,{"$f":"ReturnOnCapital.Phase2.Water-ReturnOnCapital.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.Return.Change.Water"]
[null,null,null,"£m 3dp","Tax charge",null,null,null,null,{"$f":"0-J744","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"0-L744","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"J825","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"L825","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J826","v":0},{"$error":"#DIV/0!"},{"$f":"L826","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method",null,null,null,null,{"$f":"J827","v":0},0,{"$f":"L827","v":0},0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J828","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"L828","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J719:J722,J724:J727)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"TaxableProfit.Before.Tax.Phase2.Water"]
[]
[null,null,null,"£m 3dp","Change in taxable profit before tax loss offset",null,null,null,null,{"$f":"SUM(J719:J721,J724:J726)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable Losses Bf",null,null,null,null,{"$f":"I735","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss in year",null,null,null,null,{"$f":"MIN(0,SUM(J$319,J$728))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss offset",null,null,null,null,{"$f":"MIN(MAX(0,SUM(J$307,J730)),0-J732)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable Losses Cf",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Water)","v":0},{"$f":"SUM(J732:J734)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in tax loss offset",null,null,null,null,{"$f":"J734-J$311","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cumulative taxable profit",null,null,null,null,{"$f":"TaxableProfit.Before.Tax.2.Water+J730","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in taxable profit after tax loss offset",null,null,null,null,{"$f":"IF(AND(J335<0,J738<0),0,IF(AND(J335>0,J738>0),0-MIN(0-J730+J737,MIN(+CorpTax.Appointee.1.Water,0-CorpTax.Water.2)*(1-TaxRate/(1-InterestRate/2))/TaxRate),IF(J335>J738,0-MIN(J335,J335-J738,MIN(+CorpTax.Appointee.1.Water,0-CorpTax.Water.2)*(1-TaxRate/(1-InterestRate/2))/TaxRate),J738-J335-J737)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxation on allowed revenue before tax"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"IF(0-J739<0,0-J739*TaxRate,MIN(+CorpTax.Appointee.1.Water*(1-TaxRate),0-J739*TaxRate))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"(J742-SUM(J784,J789))*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Taxation",null,null,null,null,{"$f":"IF(J742=0,J743,J742/(1-J743/J742))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase2.Water"]
[]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J728,J744)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"J686+J689","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained profit / (loss) for the year",null,null,null,null,{"$f":"SUM(J746,J748)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P2.9 Change in Phase 2: Run-off rates & PAYG Ratio: Balance Sheet"]
[]
[null,null,null,"£m 3dp","Trade debtors associated with change in allowed revenue",null,null,null,0,{"$f":"SUM(J719:J721)*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Trade debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,0,{"$f":"0-J742*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,0,{"$f":"0-J743*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Trade debtors",null,null,null,0,{"$f":"IF(J756=0,0,J756/(1-J757/J756))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,null,{"$f":"J839","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J753,J758,J760)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Liabilities"]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I764+J748-SUM(J833:J834)+J695","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,0,{"$f":"I765+J744-J829","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J764:J765)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,null,{"$f":"SUM(J761,J766)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Called up share capital",null,null,null,0,{"$f":"I770+J695","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,0,{"$f":"I771+J749","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp",null,null,null,null,null,{"$f":"SUM(J770:J771)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J768,1)-ROUND(J772,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Change.Phase2.Water"]
[]
[null,null,null,null,"P2.10 Change in Phase 2: Run-off rates & PAYG Ratio: Cash flow statement"]
[]
[null,null,null,"£m 3dp","Movement in Debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"I756-J756","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"I757-J757","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total movement in debtors",null,null,null,null,{"$f":"I758-J758","v":{"$error":"#DIV/0!"}},{"$f":"J758-K758","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interest on allowed revenue associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"0-J742/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"0-J743/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on allowed revenue",null,null,null,null,{"$f":"IF(J784=0,J785,J784/(1-J785/J784))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interest on movement in debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"J779/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"J780/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on movement in debtors",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interest effect from change in allowed revenue"]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I798","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in allowed revenue",null,null,null,null,{"$f":"SUM(J719:J721)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Movement in debtors associated with change in allowed revenue",null,null,null,null,{"$f":"I753-J753","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J794+SUM(J795:J796)/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J794:J797)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Tax Calcs cash bf",null,null,null,null,{"$f":"I806","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Corporation Tax Paid (= Prior year corporate tax charge)",null,null,null,null,{"$f":"I765","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on Tax calcs cash bf and cash movement",null,null,null,null,{"$f":"(J800+J801/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Movement in debtors associated with tax charge iterations",null,null,null,null,{"$f":"J781","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"0-J744","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J786+J791","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax Calcs cash Cf",null,null,null,0,{"$f":"SUM(J800:J805)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividend calcs cash Bf",null,null,null,null,{"$f":"I815","v":0},0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Ordinary dividends paid (final)",null,null,null,null,{"$f":"J694","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interim dividends paid (non-distribution method)",null,null,null,null,{"$f":"IF(Dividend.Method.Index<>4,J693,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interim dividend (distribution method)",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J693,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on Dividend calcs cash bf and cash movement",null,null,null,null,{"$f":"(J808+J809/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J810/2*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method outside of tax calcs",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J682/2*InterestRate,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend calcs cash Cf",null,null,null,0,{"$f":"SUM(J808:J814)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Changes to Operating Profit"]
[null,null,null,"£m 3dp","Changes to allowed revenue (excl tax)",null,null,null,null,{"$f":"SUM(J719:J721)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"J722","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"J803+J796","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J818:J821)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"SUM(L818:L821)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net interest paid"]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"SUM(J797,J802,J812)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J813","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method outside of tax calcs",null,null,null,null,{"$f":"J814","v":0},0,0,0,0,0,0,0,0,0,"Interest.InterimDividend.Phase2.Water"]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J805","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"J801","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J822,J825:J829)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash flows from financing activities"]
[null,null,null,"£m 3dp","Interim dividends paid",null,null,null,null,{"$f":"SUM(J810:J811)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"J809","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J833:J834)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I839","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J830,J835)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J837:J838)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P2.11 Phase 2: Profit & Loss Account"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,{"$f":"RevenueReqd.BeforeTax.Water+PAYG.Change.Water+RCV.Depn.Change.Water+RCV.Return.Change.Water+CorpTax.Appointee.2.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase2.Water"]
[]
[null,null,null,"£m 3dp","Operating expenditure",null,null,null,null,{"$f":"0-Totex.Water-J922-J846","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Water-IRE.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"FA.Depn.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating profit",null,null,null,null,{"$f":"SUM(J843:J848)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"OtherIncome.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest income /(expense) excl indexation of index-linked loans",null,null,null,null,{"$f":"Interest.Water+Interest.Phase2.Water+Loan.Interest.Water+Dividends.Pref.Water+Interest.Receivable.Other.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J849,J851:J853)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$f":"0-CorpTax.Appointee.2.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Deferred Tax",null,null,null,null,{"$f":"Tax.Deferred.Movement.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J854,J856:J857)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Profit.Before.Dividends.Phase2.Water"]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Appointee.2.Water+Dividend.Special.Declared.Appointee.2.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividends.Declared.Water.Phase2"]
[null,null,null,"£m 3dp","Retained profit for the year",null,null,null,null,{"$f":"SUM(J858,J860)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P2.12 Phase 2: Balance Sheet"]
[]
[null,null,null,"£m 3dp","Non-current assets"]
[null,null,null,"£m 3dp","Fixed assets",null,null,null,{"$f":"FA.NBV.Cf.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Intangible assets and Investments",null,null,null,{"$f":"Investments.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"I867-J923","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"FA.Investments.Water"]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I866:I867)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current assets"]
[null,null,null,"£m 3dp","Inventories",null,null,null,{"$f":"Inventories.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,{"$f":"Debtors.Trade.Water+Debtors.Other.Water","v":0},{"$f":"Debtors.Trade.Water+Debtors.Other.Water+(CorpTax.Appointee.2.Water+SUM(J$719:J$721))*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,{"$f":"CFS.Cash.Cf.Phase2.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I871:I873)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Liabilities"]
[null,null,null,"£m 3dp","Trade and other payables",null,null,null,{"$f":"Creditors.Trade.Water+Creditors.Other.Water","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capex creditor",null,null,null,{"$f":"Creditors.Capex.Water","v":0},0,0,0,0,0,0,0,0,0,0,"Capex.Creditor.Water"]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I879+J860-J929+Shares.ScripIssue.Appointee.2.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Borrowings excluding preference shares",null,null,null,{"$f":"Loans.Total.Water","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Preference Shares",null,null,null,{"$f":"0-Shares.Pref.Water","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)*RCV.Bf.Share.Water","v":0},{"$f":"I882+J856-J918","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retirement benefit obligations",null,null,null,{"$f":"Pension.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"I883-J911","v":0},{"$f":"J883-K911","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,{"$f":"Provisions.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"I884-J912","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,{"$f":"Other.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"I885-J913","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I877:I885)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,{"$f":"SUM(I868,I874,I886)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax ",null,null,null,{"$f":"Tax.Deferred.Provision.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets",null,null,null,{"$f":"SUM(I888,I890)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Equity"]
[null,null,null,"£m 3dp","Called up share capital",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water","v":0},{"$f":"I895+Shares.OrdinaryIssue.Water+Shares.ScripIssue.Appointee.2.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,{"$f":"I892-SUM(I895:I895)","v":{"$error":"#DIV/0!"}},{"$f":"I896+J861","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retained.Earnings.Cf.Phase2.Water"]
[null,null,null,"£m 3dp","Total equity",null,null,null,{"$f":"SUM(I895:I896)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,{"$f":"ROUND(I892,3)-ROUND(I897,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Phase2.Water"]
[null,null,null,null,"Check on retained earnings when dividends are charged:"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J860<-0.1,J896+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K860<-0.1,K896+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Retained.Earnings.Phase2.Water"]
[]
[null,null,null,null,"P2.13 Phase 2: Cash flow statement"]
[]
[null,null,null,"£m 3dp","Operating Profit",null,null,null,null,{"$f":"J849","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-FA.Depn.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - inventories",null,null,null,null,{"$f":"I871-J871","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I872-J872","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other payables",null,null,null,null,{"$f":"I877-J877+I878-J878","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Pension contributions",null,null,null,null,{"$f":"Cashflow.Pension.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,null,{"$f":"Cashflow.Provisions.Water","v":{"$error":"#DIV/0!"}},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other",null,null,null,null,{"$f":"Cashflow.Other.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J905,J907:J913)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,{"$f":"OtherIncome.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net interest paid",null,null,null,null,{"$f":"SUM(J852:J852)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I882+Tax.PaymentAdj.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J914,J916:J918)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Investing activities (net of grants and contributions)"]
[null,null,null,"£m 3dp","Capex",null,null,null,null,{"$f":"0-FA.Capex.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,{"$f":"0-ABS(Capex.Investments)*RCV.Cf.Share.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash used in investing activities",null,null,null,null,{"$f":"SUM(J922:J923)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net cash generated before financing activities",null,null,null,null,{"$f":"SUM(J919,J924)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.2.Water+Dividend.Interim.Appointee.2.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Proceeds from share issues",null,null,null,null,{"$f":"Shares.Proceeds.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net loans received",null,null,null,null,{"$f":"0-Loans.Drawdown.Total.Water-Loans.Repay.Total.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J929:J931)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I936","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J926,J932)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,{"$f":"Cash.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"SUM(J934:J935)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CFS.Cash.Cf.Phase2.Water"]
[]
[null,null,null,null,"P2.14 Phase 2: Financial indicators"]
[]
[null,null,null,"£m 3dp","Net Cash / (Net Debt)",null,null,null,{"$f":"I873+SUM(I880:I881)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average Net Debt",null,null,null,null,{"$f":"SUM(I873:J873,I880:J881)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Funds from operations",null,null,null,null,{"$f":"J919-J908-J909-J910","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","FFO less dividends declared",null,null,null,null,{"$f":"J942+J860","v":{"$error":"#DIV/0!"}},{"$f":"K942+K860","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average RCV",null,null,null,null,{"$f":"RCV.Phase2.Average.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Year end RCV",null,null,null,{"$f":"RCV.Phase2.Cf.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBIT less Tax",null,null,null,null,{"$f":"J849+J851+J856+J857","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBITDA",null,null,null,null,{"$f":"J849+J851-J847","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 1dp","Return on Capital Employed  (ROCE)",null,null,null,null,{"$f":"IF(J944=0,0,J946/J944)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Return on Regulatory Equity (RORE) ",null,null,null,null,{"$f":"IF(J941+J944=0,0,(J946+J917)/(J941+J944))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$f":"IF(J917=0,0,0-(J942-J917)/J917)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$f":"0-IF(J852=0,0,(J942-J852+RCV.Phase2.Depn.Water)/J852)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Funds from operations/debt",null,null,null,null,{"$f":"IF(J941=0,0,0-J942/J941)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K941=0,0,0-K942/K941)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$f":"IF(J940=0,0,0-J943/J940)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K940=0,0,0-K943/K940)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Gearing",null,null,null,{"$f":"0-IF(I945=0,0,I940/I945)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Dividend Cover ",null,null,null,null,{"$f":"0-IF(J860=0,0,J858/J860)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$f":"IF(J861=0,0,(J941+J944)/J861)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$f":"IF(J947=0,0,J944/J947)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"IF(J922=0,0,0-J943/J922)","v":0},{"$f":"IF(K922=0,0,0-K943/K922)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Phase 3: GEARING ADJUSTMENT"]
[]
[null,null,null,null,"P3.1 Gearing Adjustment"]
[]
[null,null,null,"£m 3dp","Adjustment to cash if base year approach used",null,null,null,{"$f":"Gearing.DebtAdj.Base*RCV.Bf.Share.Water","v":0},"Gearing.DebtAdj.Base.Water"]
[null,null,null,"£m 3dp","Adjustment to cash if 5 year average approach used",null,null,null,{"$f":"Gearing.DebtAdj.5Yr*RCV.Bf.Share.Water","v":0},"Gearing.DebtAdj.5Yr.Water"]
[]
[null,null,null,"% 1dp","Base year calculated gearing before adjustment",null,null,null,{"$f":"0-IF(RCV.2015.Water=0,0,(CFS.Cash.Cf.Phase2.Water+Loans.Total.Water-Shares.Pref.Water)/RCV.2015.Water)","v":0},"Gearing.Base.PreAdj.Water"]
[null,null,null,"% 1dp","Base year calculated gearing after adjustment",null,null,null,{"$f":"0-IF(RCV.2015.Water=0,0,(CFS.Cash.Cf.Phase2.Water+Loans.Total.Water-Shares.Pref.Water+I965)/RCV.2015.Water)","v":0},"Gearing.Base.PostAdj.Water"]
[]
[null,null,null,"% 1dp","5 year average gearing before adjustment",null,null,null,{"$f":"AVERAGE(J955:N955)","v":{"$error":"#DIV/0!"}},"Gearing.5Yr.PreAdj.Water"]
[null,null,null,"% 1dp","5 year average gearing after adjustment",null,null,null,{"$f":"AVERAGE(J1297:N1297)","v":{"$error":"#DIV/0!"}},"Gearing.5Yr.PostAdj.Water"]
[]
[null,null,null,null,"P3.2 Share Capital"]
[]
[null,null,null,"m 3dp","Number of ordinary shares bf (not preference)",null,null,null,null,{"$f":"I979","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"Shares.Issued.Ordinary.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"m 3dp","Number of scrip shares issued",null,null,null,null,{"$f":"IF(Shares.Value=0,0,0-I1029*INDEX(Dividend.ScripShare.PerCent,YrCount-1)/Shares.Value)","v":0},0,0,0,0,0,0,0,0,0,"Shares.Scrip.Water.Phase3"]
[null,null,null,"m 3dp","Closing number of ordinary shares",null,null,null,{"$f":"Shares.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"SUM(J976:J978)","v":0},0,0,0,0,0,0,0,0,0,"Shares.Water.Phase3"]
[]
[null,null,null,"£m 3dp","Ordinary share capital bf",null,null,null,null,{"$f":"I984","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"J977*Shares.Value","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Scrip shares issued",null,null,null,null,{"$f":"J978*Shares.Value","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Ordinary share capital cf",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water","v":0},{"$f":"SUM(J981:J983)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"P3.3 Change in Dividends from Growth Method"]
[]
[null,null,null,"£m 3dp","Projected ordinary dividend",null,null,"Dividend.Recommended.Phase3.Water",{"$f":"0-(ABS(RCV.2015.Water)+MIN(Cash.2015.Bf-ABS(Debt.Fixed.Bf)-ABS(Debt.Float.Bf)-ABS(Debt.Index.Bf)-ABS(Shares.Pref.2015.Bf)+Gearing.DebtAdj.Water,0)*RCV.Bf.Share.Water)*Dividend.Yield","v":0},{"$f":"IF(Dividend.Ordinary.Opening.Water<>0,Dividend.Ordinary.Opening.Water,IF(Dividend.Growth=\"\",J1018,IF(I979=0,0,I988*J$402*MAX(0,J979)/I979)))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings available for dividend (excl effect of tax)",null,null,null,null,{"$f":"SUM(I1238,J648,J$1137:J$1138,J$1153)-I896","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Impact of interim dividend interest on retained earnings available for dividend",null,null,null,null,{"$f":"MAX(J988,0-J989)*Dividend.InYear.PerCent/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax effect",null,null,null,null,{"$f":"J$210+J$802+J$1143","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable profit excluding interest circularity effects and tax loss offsets",null,null,null,null,{"$f":"MAX(0,SUM(J$210,J$802,J$1143,J$220,J$812,J$1153,J$288:J$293,J$296:J$304,J$306,J$719:J$721,J$663,J1075))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","1st iteration tax charge extrapolated",null,null,null,null,{"$f":"0-J992*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"0-J993/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Adjustment to Debtors associated with tax charge",null,null,null,0,{"$f":"J992*TaxRate*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on movement in debtors associated with tax charge",null,null,null,null,{"$f":"(I995-J995)/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend capped by retained earnings",null,null,null,null,{"$f":"MIN(0,0-MIN(0-J988,SUM(J989:J991,J994,J996)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in projected ordinary dividend",null,null,null,null,{"$f":"J997-J$656","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P3.4 Cumulative Distributable Profit Before Tax"]
[]
[null,null,null,"£m 3dp","Profit on ordinary activities excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"Profit.InYear.BeforeTaxCalcs.Water-Interest.TaxCalcs.Water+Interest.InterimDividend.Growth.Phase1.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Impact of change in RCV Depn & run-off rates on allowed revenue",null,null,null,null,{"$f":"SUM(J$719:J$721)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Interest on allowed revenue change",null,null,null,null,{"$f":"J$797","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 3: Interest on change in net debt",null,null,null,null,{"$f":"SUM(J$1137:J$1138)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash interest receivable/(payable) on cash bf from tax iteration",null,null,null,null,{"$f":"J664+SUM(J$1143,J$1153:J$1154)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Cash.Bf.Phase3.Water"]
[null,null,null,"£m 3dp","Profit on ordinary activities before taxation",null,null,null,null,{"$f":"SUM(J1002:J1006)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Profit.InYear.BeforeTaxCalcs.Phase3.Water"]
[]
[null,null,null,"£m 3dp","Deferred tax movement",null,null,null,null,{"$f":"Tax.Deferred.Movement.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Distributable profits Bf",null,null,null,null,{"$f":"I1238","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Distributable.Profit.Bf.Phase3.Water"]
[null,null,null,"£m 3dp","Estimated impact of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,0-SUM(J1007,J1009)*Dividend.Distributed.PerCent,J997)/2*Dividend.InYear.PerCent*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Cuml.InterimDividend.Phase3.Water"]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J994+J996","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Distributable profits excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"SUM(J1007,J1009,J1011:J1013)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Distributable.Profit.BeforeTaxCalcs.Phase3.Water"]
[]
[null,null,null,null,"P3.5 Change in Dividends from Distribution Method"]
[]
[null,null,null,null,"Total ordinary dividend (distribution method)",null,null,null,null,{"$f":"0-IF(Dividend.DistributionMethod.Flag,IF(J1014>0,MIN(J1014,MAX(0,J1014-J1011)*Dividend.Distributed.PerCent)),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Change in ordinary dividend (distribution method) based on change in profit",null,null,null,null,{"$f":"IF(AND(+Dividend.DistributionMethod.Flag,+Data.Flag.Phase3),J1018-J676,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Impact on ordinary dividend of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,(0-J1168)*Dividend.Distributed.PerCent,0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Change in total dividend based on distribution method (-ve = more dividend)",null,null,null,null,{"$f":"IF(J1019<0,J1019,IF(J1019>=0-J860,0-J860,MIN(J1019+J1020,0-Dividends.Declared.Water.Phase2)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in interim dividend for the distribution method",null,null,null,null,{"$f":"J1019*Dividend.InYear.PerCent","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"P3.6 Dividends Declared & Paid"]
[]
[null,null,null,"£m 3dp","Change in ordinary dividend declared",null,null,null,0,{"$f":"CHOOSE(Dividend.Method.Index,0,0,J998,J1022)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total ordinary dividend declared",null,null,null,0,{"$f":"Dividend.Ordinary.Declared.Water+J$686+J$1028","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Ordinary.Declared.Phase3.Water"]
[null,null,null,"£m 3dp","Total special dividend declared",null,null,null,null,{"$f":"MIN(0,0-MIN(ABS(Dividend.Ordinary.Special)*Shares.Water.Phase3,SUM(J1014,J1029)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Declared.Phase3.Water"]
[null,null,null,"£m 3dp","Change in special dividend declared",null,null,null,null,{"$f":"J1030-Dividend.Special.Declared.Phase2.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Final ordinary dividend (ordinary dividends declared less ordinary dividends paid)",null,null,null,0,{"$f":"SUM(J1028,J1031)-J1035-J1028*Dividend.ScripShare.PerCent","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in interim dividends paid",null,null,null,null,{"$f":"J1024+IF(Dividend.DistributionMethod.Flag,0,J1028*Dividend.InYear.PerCent)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Change in ordinary dividends paid (last year's final ordinary dividend)",null,null,null,null,{"$f":"I1033","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in value of scrip shares issued",null,null,null,null,{"$f":"0-I1028*INDEX(Dividend.ScripShare.PerCent,YrCount-1)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Check: Dividend declared = dividend paid + scrip issue"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J1028+J1031,1)-ROUND(J1035+K1036-K1037,1)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(K1028+K1031,1)-ROUND(K1035+L1036-L1037,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividend.Paid.Phase3.Water"]
[]
[null,null,null,"£m 3dp","Total interim dividend paid",null,null,null,null,{"$f":"Dividend.Interim.Appointee.2.Water+J1035","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total ordinary dividend paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.2.Water+J1036","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P3.7 Taxation after inter-services dividend re-allocation"]
[]
[null,null,null,"£m 3dp","Cash effect of inter-services dividend re-allocation bf",null,null,null,null,{"$f":"I1051","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in tax paid",null,null,null,null,{"$f":"I1055","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in interim dividend paid",null,null,null,null,{"$f":"Dividend.Interim.Appointee.3.Water-J1041","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in dividend paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.3.Water-J1042","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest",null,null,null,null,{"$f":"(J1046+SUM(J1047:J1049)/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J1046:J1050)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable profit including impact of interest on dividend re-allocation",null,null,null,null,{"$f":"J1082+J1050/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"TaxableProfit.Before.Tax.2.Water"]
[]
[null,null,null,"£m 3dp","Change in tax charge from interest",null,null,null,0,{"$f":"0-(MIN(J1053,0)+MAX(J1053+J1050,0)-J1053)*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax charge after change due to dividend re-apportionment",null,null,null,null,{"$f":"J1087+J1055","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase3.Water.2"]
[]
[null,null,null,null,"P3.8 Change in Phase 3: Gearing Adjustment: Profit & Loss Account"]
[]
[null,null,null,"£m 3dp","Allowed revenue"]
[null,null,null,"£m 3dp","Tax charge",null,null,null,null,{"$f":"0-J1087","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from change in net debt",null,null,null,null,{"$f":"J1165","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax and dividend calcs",null,null,null,null,{"$f":"J1166","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J1167","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method",null,null,null,null,{"$f":"J1168","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J1169","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on change in net debt",null,null,null,null,{"$f":"IF(Gearing.IntAdj.Flag,0,Gearing.InterestRate*J1107)","v":0},0,0,0,0,0,0,0,0,0,"Gearing.InterestAdj.Water"]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J1061,J1063:J1068)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"TaxableProfit.Before.Tax.Phase3.Water"]
[]
[null,null,null,"£m 3dp","Taxable profit",null,null,null,null,{"$f":"SUM(J1061,J1064:J1067)+IF(Gearing.TaxAdj.Flag,0,SUM(J1063,J1068))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"TaxableProfit.Before.Tax.Phase3.Water"]
[]
[null,null,null,"£m 3dp","Change in taxable profit before tax loss offset",null,null,null,null,{"$f":"SUM(J1064:J1066)+IF(Gearing.TaxAdj.Flag,0,J1063+J1068)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable Losses Bf",null,null,null,null,{"$f":"I1078","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss in year",null,null,null,null,{"$f":"MIN(0,SUM(J$319,J$728,J$1069))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss offset",null,null,null,null,{"$f":"MIN(MAX(0,SUM(J$307,J$730,J$1073)),0-J1075)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable Losses Cf",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Water)","v":0},{"$f":"SUM(J1075:J1077)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in tax loss offset",null,null,null,null,{"$f":"J1077-J$734","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cumulatative taxable profit",null,null,null,null,{"$f":"TaxableProfit.Before.Tax.2.Water+TaxableProfit.Before.Tax.Phase2.Water+J1073","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in taxable profit after tax loss offset",null,null,null,null,{"$f":"IF(AND(J738<0,J1081<0),0,IF(AND(J738>0,J1081>0),0-MIN(0-J1073+J1080,MIN(+CorpTax.Appointee.2.Water,0-CorpTax.Water.2-CorpTax.Phase2.Water.2)*(1-TaxRate/(1-InterestRate/2))/TaxRate),IF(J738>J1081,0-MIN(J738,J738-J1081,MIN(+CorpTax.Appointee.2.Water,0-CorpTax.Water.2-CorpTax.Phase2.Water.2)*(1-TaxRate/(1-InterestRate/2))/TaxRate),J1081-J738-J1080)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxation on allowed revenue before tax"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"0-J1082*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"(J1085-SUM(J1126,J1131))*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Taxation",null,null,null,null,{"$f":"IF(J1085=0,J1086,J1085/(1-J1086/J1085))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase3.Water"]
[]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J1069,J1087)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"J1028+J1031","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained profit / (loss) for the year",null,null,null,null,{"$f":"SUM(J1089,J1091)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P3.9 Change in Phase 3: Gearing Adjustment: Balance Sheet"]
[]
[null,null,null,"£m 3dp","Trade debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,0,{"$f":"0-J1085*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,0,{"$f":"0-J1086*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Trade debtors",null,null,null,0,{"$f":"IF(J1097=0,0,J1097/(1-J1098/J1097))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,0,{"$f":"J1181","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I1099,I1101)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Liabilities"]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I1105+J1091-SUM(J1175:J1176)+J1037","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,0,{"$f":"I1106+J1087-J1171","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in net debt",null,null,null,{"$f":"CHOOSE(GearingChoice,I965,I966)","v":0},{"$f":"I1107","v":0},0,0,0,0,0,0,0,0,0,"Gearing.DebtAdj.Water"]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I1105:I1107)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,{"$f":"SUM(I1102,I1108)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Called up share capital",null,null,null,0,{"$f":"I1112+J1037","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,{"$f":"I1110-I1112","v":0},{"$f":"I1113+J1092","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I1112:I1113)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J1110,1)-ROUND(J1114,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Change.Phase3.Water"]
[]
[null,null,null,null,"P3.10 Change in Phase 3: Gearing Adjustment: Cash flow statement"]
[]
[null,null,null,"£m 3dp","Movement in Debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"I1097-J1097","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"I1098-J1098","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total movement in debtors",null,null,null,null,{"$f":"I1099-J1099","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interest on allowed revenue associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"0-J1085/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"0-J1086/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on allowed revenue",null,null,null,null,{"$f":"IF(J1126=0,J1127,J1126/(1-J1127/J1126))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interest on movement in debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"J1121/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"J1122/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on movement in debtors",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interest effect from gearing adjustment"]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I1139","v":0},0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on change in net debt",null,null,null,null,{"$f":"J1068","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J1136+J1137/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Gearing.CashBf.Interest.Phase3.Water"]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J1136:J1138)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Tax Calcs cash bf",null,null,null,null,{"$f":"I1147","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Corporation Tax Paid (= Prior year corporate tax charge)",null,null,null,null,{"$f":"I1106","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on Tax calcs cash bf and cash movement",null,null,null,null,{"$f":"(J1141+J1142/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Movement in debtors associated with tax charge iterations",null,null,null,null,{"$f":"J1123","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"0-J1087","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J1128+J1133","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax Calcs cash Cf",null,null,null,0,{"$f":"SUM(J1141:J1146)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividend calcs cash Bf",null,null,null,null,{"$f":"I1156","v":0},0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Ordinary dividends paid (final)",null,null,null,null,{"$f":"J1036","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interim dividends paid (non-distribution method)",null,null,null,null,{"$f":"IF(Dividend.Method.Index<>4,J1035,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interim dividend (distribution method)",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J1035,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on Dividend calcs cash bf and cash movement",null,null,null,null,{"$f":"(J1149+J1150/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J1151/2*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method outside of tax calcs",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J1024/2*InterestRate,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend calcs cash Cf",null,null,null,0,{"$f":"SUM(J1149:J1155)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Changes to Operating Profit"]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"J1145","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"J1144","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J1159:J1161)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net interest paid"]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from change in net debt",null,null,null,null,{"$f":"J1138","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax and dividend calcs",null,null,null,null,{"$f":"SUM(J1143,J1153)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J1154","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method outside of tax calcs",null,null,null,null,{"$f":"J1155","v":0},0,0,0,0,0,0,0,0,0,"Interest.InterimDividend.Phase3.Water"]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J1146","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on change in net debt",null,null,null,null,{"$f":"J1137","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"J1142","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J1162,J1165:J1171)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash flows from financing activities"]
[null,null,null,"£m 3dp","Interim dividends paid",null,null,null,null,{"$f":"SUM(J1151:J1152)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"J1150","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J1175:J1176)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I1181","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J1172,J1177)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J1179:J1180)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P3.11 Phase 3: Profit & Loss Account"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,{"$f":"RevenueReqd.BeforeTax.Water+PAYG.Change.Water+RCV.Depn.Change.Water+RCV.Return.Change.Water+CorpTax.Appointee.3.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase3.Water"]
[]
[null,null,null,"£m 3dp","Operating expenditure",null,null,null,null,{"$f":"0-Totex.Water-J1264-J1188","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Water-IRE.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"FA.Depn.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating profit",null,null,null,null,{"$f":"SUM(J1185:J1190)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K1185:K1190)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"OtherIncome.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest income /(expense) excl indexation of index-linked loans",null,null,null,null,{"$f":"Interest.Water+Interest.Phase3.Water+Loan.Interest.Water+Dividends.Pref.Water+Gearing.InterestAdj.Water+Interest.Receivable.Other.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J1191,J1193:J1195)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K1191,K1193:K1195)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$f":"0-CorpTax.Appointee.3.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Deferred Tax",null,null,null,null,{"$f":"Tax.Deferred.Movement.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J1196,J1198:J1199)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Profit.Before.Dividends.Phase3.Water"]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Appointee.3.Water+Dividend.Special.Declared.Appointee.3.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividends.Declared.Water.Phase3"]
[null,null,null,"£m 3dp","Retained profit for the year",null,null,null,null,{"$f":"SUM(J1200,J1202)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P3.12 Phase 3: Balance Sheet"]
[]
[null,null,null,"£m 3dp","Non-current assets"]
[null,null,null,"£m 3dp","Fixed assets",null,null,null,{"$f":"FA.NBV.Cf.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Intangible assets and Investments",null,null,null,{"$f":"Investments.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"I1209-J1265","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I1208:I1209)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current assets"]
[null,null,null,"£m 3dp","Inventories",null,null,null,{"$f":"Inventories.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,{"$f":"Debtors.Trade.Water+Debtors.Other.Water","v":0},{"$f":"Debtors.Trade.Water+Debtors.Other.Water+(CorpTax.Appointee.3.Water+SUM(J$719:J$721))*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,{"$f":"CFS.Cash.Cf.Phase3.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I1213:I1215)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Liabilities"]
[null,null,null,"£m 3dp","Trade and other payables",null,null,null,{"$f":"Creditors.Trade.Water+Creditors.Other.Water","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capex creditor",null,null,null,{"$f":"Creditors.Capex.Water","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I1221+J1202-J1271+Shares.ScripIssue.Appointee.3.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Borrowings excluding preference shares",null,null,null,{"$f":"Loans.Total.Water+Gearing.DebtAdj.Water","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Preference Shares",null,null,null,{"$f":"0-Shares.Pref.Water","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)*RCV.Bf.Share.Water","v":0},{"$f":"I1224+J1198-J1260","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retirement benefit obligations",null,null,null,{"$f":"Pension.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"I1225-J1253","v":0},{"$f":"J1225-K1253","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,{"$f":"Provisions.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"I1226-J1254","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,{"$f":"Other.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"I1227-J1255","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I1219:I1227)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,{"$f":"SUM(I1210,I1216,I1228)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax ",null,null,null,{"$f":"Tax.Deferred.Provision.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets",null,null,null,{"$f":"SUM(I1230,I1232)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Equity"]
[null,null,null,"£m 3dp","Called up share capital",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water","v":0},{"$f":"I1237+Shares.OrdinaryIssue.Water+Shares.ScripIssue.Appointee.3.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,{"$f":"I1234-SUM(I1237:I1237)","v":{"$error":"#DIV/0!"}},{"$f":"I1238+J1203","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retained.Earnings.Cf.Phase3.Water"]
[null,null,null,"£m 3dp","Total equity",null,null,null,{"$f":"SUM(I1237:I1238)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,{"$f":"ROUND(I1234,3)-ROUND(I1239,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Phase3.Water"]
[null,null,null,null,"Check on retained earnings when dividends are charged:"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J1202<-0.1,J1238+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K1202<-0.1,K1238+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Retained.Earnings.Phase3.Water"]
[]
[null,null,null,null,"P3.13 Phase 3: Cash flow statement"]
[]
[null,null,null,"£m 3dp","Operating Profit",null,null,null,null,{"$f":"J1191","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-FA.Depn.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - inventories",null,null,null,null,{"$f":"I1213-J1213","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I1214-J1214","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other payables",null,null,null,null,{"$f":"I1219-J1219+I1220-J1220","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Pension contributions",null,null,null,null,{"$f":"Cashflow.Pension.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,null,{"$f":"Cashflow.Provisions.Water","v":{"$error":"#DIV/0!"}},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other",null,null,null,null,{"$f":"Cashflow.Other.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J1247,J1249:J1255)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,{"$f":"OtherIncome.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net interest paid",null,null,null,null,{"$f":"SUM(J1194:J1194)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I1224+Tax.PaymentAdj.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J1256,J1258:J1260)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Investing activities (net of grants and contributions)"]
[null,null,null,"£m 3dp","Capex",null,null,null,null,{"$f":"0-FA.Capex.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,{"$f":"0-ABS(Capex.Investments)*RCV.Cf.Share.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash used in investing activities",null,null,null,null,{"$f":"SUM(J1264:J1265)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net cash generated before financing activities",null,null,null,null,{"$f":"SUM(J1261,J1266)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.3.Water+Dividend.Interim.Appointee.3.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Proceeds from share issues",null,null,null,null,{"$f":"Shares.Proceeds.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net loans received",null,null,null,null,{"$f":"0-Loans.Drawdown.Total.Water-Loans.Repay.Total.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J1271:J1273)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I1278","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J1268,J1274)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,{"$f":"Cash.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"SUM(J1276:J1277)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CFS.Cash.Cf.Phase3.Water"]
[]
[null,null,null,null,"P3.14 Phase 3: Financial indicators"]
[]
[null,null,null,"£m 3dp","Net Debt",null,null,null,{"$f":"I1215+SUM(I1222:I1223)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average Net Debt",null,null,null,null,{"$f":"SUM(I1215:J1215,I1222:J1223)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Funds from operations",null,null,null,null,{"$f":"J1261-J1250-J1251-J1252","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","FFO less dividends declared",null,null,null,null,{"$f":"J1284+J1202","v":{"$error":"#DIV/0!"}},{"$f":"K1284+K1202","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average RCV",null,null,null,null,{"$f":"RCV.Phase2.Average.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Year end RCV",null,null,null,{"$f":"RCV.Phase2.Cf.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBIT less Tax",null,null,null,null,{"$f":"J1191+J1193+J1198+J1199","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBITDA",null,null,null,null,{"$f":"J1191+J1193-J1189","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 1dp","Return on Capital Employed  (ROCE)",null,null,null,null,{"$f":"IF(J1286=0,0,J1288/J1286)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Return on Regulatory Equity (RORE) ",null,null,null,null,{"$f":"IF(J1283+J1286=0,0,(J1288+J1259)/(J1283+J1286))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$f":"IF(J1259=0,0,0-(J1284-J1259)/J1259)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$f":"0-IF(J1194=0,0,(J1284-J1194+RCV.Phase2.Depn.Water)/J1194)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Funds from operations/debt",null,null,null,null,{"$f":"IF(J1283=0,0,0-J1284/J1283)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K1283=0,0,0-K1284/K1283)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$f":"IF(J1282=0,0,0-J1285/J1282)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K1282=0,0,0-K1285/K1282)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Gearing",null,null,null,{"$f":"0-IF(I1287=0,0,I1282/I1287)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Dividend Cover ",null,null,null,null,{"$f":"0-IF(J1202=0,0,J1200/J1202)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$f":"IF(J1203=0,0,(J1283+J1286)/J1203)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$f":"IF(J1289=0,0,J1286/J1289)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"IF(J1264=0,0,0-J1285/J1264)","v":0},{"$f":"IF(K1264=0,0,0-K1285/K1264)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Phase 4: TARGET RATE OF RETURN"]
[]
[null,null,null,null,"P4.1 Return on Capital"]
[]
[null,null,null,null,"Service-Specific"]
[null,null,null,"£m 3dp","Year average regulatory capital value (from Phase 2)",null,null,null,null,{"$f":"RCV.Phase2.Average.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 3dp","Cost of capital - annual",null,null,null,null,{"$f":"CostofCapital.Annual.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"% 3dp","Cost of capital - 5 year averages",null,null,null,null,{"$f":"CostofCapital.5Yr.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"% 3dp","Cost of capital - 1 + 4 year averages",null,null,null,null,{"$f":"CostofCapital.145Yr.Water","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Annual return on capital",null,null,null,null,{"$f":"J$1308*J1310","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","5,5 return on capital",null,null,null,null,{"$f":"J$1308*J1311","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","1 + 4 return on capital",null,null,null,null,{"$f":"J$1308*J1312","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Blended Wholesale"]
[null,null,null,"£m 3dp","Blended annual return on capital",null,null,null,null,{"$f":"J1308*BlendedCostofCapital.Annual","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Blended 5,5 return on capital",null,null,null,null,{"$f":"J1308*BlendedCostofCapital.5Yr","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Blended 1 + 4 return on capital",null,null,null,null,{"$f":"J1308*BlendedCostofCapital.145Yr","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Chosen Return on Capital",null,null,null,null,{"$f":"CHOOSE(Blending.Level,INDEX(J$1314:J$1316,BlendingChoice.Water),INDEX(J$1319:J$1321,BlendingChoice.Water))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ReturnOnCapital.Phase4.Water"]
[]
[null,null,null,null,"P4.2 Share Capital"]
[]
[null,null,null,"m 3dp","Number of ordinary shares bf (not preference)",null,null,null,null,{"$f":"I1330","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"Shares.Issued.Ordinary.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"m 3dp","Number of scrip shares issued",null,null,null,null,{"$f":"IF(Shares.Value=0,0,0-I1382*INDEX(Dividend.ScripShare.PerCent,YrCount-1)/Shares.Value)","v":0},0,0,0,0,0,0,0,0,0,"Shares.Scrip.Water.Phase4"]
[null,null,null,"m 3dp","Closing number of ordinary shares",null,null,null,{"$f":"Shares.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"SUM(J1327:J1329)","v":0},0,0,0,0,0,0,0,0,0,"Shares.Water.Phase4"]
[]
[null,null,null,"£m 3dp","Ordinary share capital bf",null,null,null,null,{"$f":"I1335","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"J1328*Shares.Value","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Scrip shares issued",null,null,null,null,{"$f":"J1329*Shares.Value","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Ordinary share capital cf",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water","v":0},{"$f":"SUM(J1332:J1334)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"P4.3 Change in Dividends from Growth Method"]
[]
[null,null,null,"£m 3dp","Projected ordinary dividend",null,null,null,{"$f":"Dividend.Recommended.Phase3.Water","v":0},{"$f":"IF(Dividend.Ordinary.Opening.Water<>0,Dividend.Ordinary.Opening.Water,IF(Dividend.Growth=\"\",J1371,IF(I1330=0,0,I1339*J$402*MAX(0,J1330)/I1330)))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings available for dividend (excl effect of tax)",null,null,null,null,{"$f":"SUM(I1589,J989,J$1505,J$1488:J$1490)-I1238","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Impact of interim dividend interest on retained earnings available for dividend",null,null,null,null,{"$f":"MAX(J1339,0-J1340)*Dividend.InYear.PerCent/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax effect",null,null,null,null,{"$f":"J$210+J$802+J$1143+J$1495","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable profit excluding interest circularity effects and tax loss offsets",null,null,null,null,{"$f":"MAX(0,SUM(J$210,J$802,J$1143,J$1495,J$220,J$812,J$1153,J$1505,J$288:J$293,J$296:J$304,J$306,J$719:J$721,J$663,J1425))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","1st iteration tax charge extrapolated",null,null,null,null,{"$f":"0-J1343*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"0-J1344/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Adjustment to Debtors associated with tax charge",null,null,null,0,{"$f":"J1343*TaxRate*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on movement in debtors associated with tax charge",null,null,null,null,{"$f":"(I1346-J1346)/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend capped by retained earnings",null,null,null,null,{"$f":"MIN(0,0-MIN(0-J1339,SUM(J1340:J1342,J1345,J1347)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in projected ordinary dividend",null,null,null,null,{"$f":"J1348-J$997","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P4.4 Cumulative Distributable Profit Before Tax"]
[]
[null,null,null,"£m 3dp","Profit on ordinary activities excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"Profit.InYear.BeforeTaxCalcs.Water-Interest.TaxCalcs.Water+Interest.InterimDividend.Growth.Phase1.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Impact of change in RCV Depn & run-off rates on allowed revenue",null,null,null,null,{"$f":"SUM(J$719:J$721)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Interest on allowed revenue change",null,null,null,null,{"$f":"J$797","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 3: Interest on change in net debt",null,null,null,null,{"$f":"SUM(J$1137:J$1138)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 4: Target rate of return",null,null,null,null,{"$f":"RCV.Return.Change.Phase4.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue change",null,null,null,null,{"$f":"J$1490","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.AllowedRevenue.Adj.Phase4.Water"]
[null,null,null,"£m 3dp","Cash interest receivable/(payable) on cash bf from tax iteration",null,null,null,null,{"$f":"J1006+SUM(J$1495,J$1505:J$1506)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Cash.Bf.Phase4.Water"]
[null,null,null,"£m 3dp","Profit on ordinary activities before taxation",null,null,null,null,{"$f":"SUM(J1353:J1359)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Profit.InYear.BeforeTaxCalcs.Phase4.Water"]
[]
[null,null,null,"£m 3dp","Deferred tax movement",null,null,null,null,{"$f":"Tax.Deferred.Movement.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Distributable profits Bf",null,null,null,null,{"$f":"I1589","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Distributable.Profit.Bf.Phase4.Water"]
[null,null,null,"£m 3dp","Estimated impact of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,0-SUM(J1360,J1362)*Dividend.Distributed.PerCent,J1348)/2*Dividend.InYear.PerCent*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Cuml.InterimDividend.Phase4.Water"]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J1345+J1347","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Distributable profits excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"SUM(J1360,J1362,J1364:J1366)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Distributable.Profit.BeforeTaxCalcs.Phase4.Water"]
[]
[null,null,null,null,"P4.5 Change in Dividends from Distribution Method"]
[]
[null,null,null,null,"Total ordinary dividend (distribution method)",null,null,null,null,{"$f":"0-IF(Dividend.DistributionMethod.Flag,IF(J1367>0,MIN(J1367,MAX(0,J1367-J1364)*Dividend.Distributed.PerCent)),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Change in ordinary dividend (distribution method)",null,null,null,null,{"$f":"IF(AND(+Dividend.DistributionMethod.Flag,+Data.Flag.Phase4),J1371-J1018,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Impact on ordinary dividend of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,(0-J1520)*Dividend.Distributed.PerCent,0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Change in total dividend based on distribution method (-ve = more dividend)",null,null,null,null,{"$f":"IF(J1372<0,J1372,MIN(J1372+J1373,0-Dividends.Declared.Water.Phase3))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in interim dividend for the distribution method",null,null,null,null,{"$f":"J1372*Dividend.InYear.PerCent","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"P4.6 Dividends Declared & Paid"]
[]
[null,null,null,"£m 3dp","Change in ordinary dividend declared",null,null,null,0,{"$f":"CHOOSE(Dividend.Method.Index,0,0,J1349,J1375)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total ordinary dividend declared",null,null,null,0,{"$f":"Dividend.Ordinary.Declared.Water+J$686+J$1028+J$1381","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Ordinary.Declared.Phase4.Water"]
[null,null,null,"£m 3dp","Total special dividend declared",null,null,null,null,{"$f":"MIN(0,0-MIN(ABS(Dividend.Ordinary.Special)*Shares.Water.Phase4,SUM(J1367,J1382)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Declared.Phase4.Water"]
[null,null,null,"£m 3dp","Change in special dividend declared",null,null,null,null,{"$f":"J1383-Dividend.Special.Declared.Phase3.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Final ordinary dividend (ordinary dividends declared less ordinary dividends paid)",null,null,null,0,{"$f":"SUM(J1381,J1384)-J1388-J1381*Dividend.ScripShare.PerCent","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in interim dividends paid",null,null,null,null,{"$f":"J1377+IF(Dividend.DistributionMethod.Flag,0,J1381*Dividend.InYear.PerCent)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Change in ordinary dividends paid (last year's final ordinary dividend)",null,null,null,null,{"$f":"I1386","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in value of scrip shares issued",null,null,null,null,{"$f":"0-I1381*INDEX(Dividend.ScripShare.PerCent,YrCount-1)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Check: Dividend declared = dividend paid + scrip issue"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J1381+J1384,1)-ROUND(J1388+K1389-K1390,1)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(K1381+K1384,1)-ROUND(K1388+L1389-L1390,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividend.Paid.Phase4.Water"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N1392","v":{"$error":"#DIV/0!"}},{"$f":"O1392","v":{"$error":"#DIV/0!"}},{"$f":"P1392","v":{"$error":"#DIV/0!"}},{"$f":"Q1392","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Total interim dividend paid",null,null,null,null,{"$f":"Dividend.Interim.Appointee.3.Water+J1388","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total ordinary dividend paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.3.Water+J1389","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P4.7 Taxation after inter-services dividend re-allocation"]
[]
[null,null,null,"£m 3dp","Cash effect of inter-services dividend re-allocation bf",null,null,null,null,{"$f":"I1404","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in tax paid",null,null,null,null,{"$f":"I1408","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in interim dividend paid",null,null,null,null,{"$f":"Dividend.Interim.Appointee.4.Water-J1394","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in dividend paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.4.Water-J1395","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest",null,null,null,null,{"$f":"(J1399+SUM(J1400:J1402)/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J1399:J1403)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable profit including impact of interest on dividend re-allocation",null,null,null,null,{"$f":"J1432+J1403/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"TaxableProfit.Before.Tax.2.Water"]
[]
[null,null,null,"£m 3dp","Change in tax charge from interest",null,null,null,0,{"$f":"0-(MIN(J1406,0)+MAX(J1406+J1403,0)-J1406)*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax charge after change due to dividend re-apportionment",null,null,null,null,{"$f":"J1437+J1408","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase4.Water.2"]
[]
[null,null,null,null,"P4.8 Change in Phase 4: Target rate of return: Profit & Loss Account"]
[]
[null,null,null,null,"Allowed revenue"]
[null,null,null,"£m 3dp","Change in post-tax return on RCV",null,null,null,null,{"$f":"ReturnOnCapital.Phase4.Water-ReturnOnCapital.Phase2.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.Return.Change.Phase4.Water"]
[null,null,null,"£m 3dp","Tax charge",null,null,null,null,{"$f":"0-J1437","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"J1518","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J1519","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method",null,null,null,null,{"$f":"J1520","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J1521","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J1414:J1415,J1417:J1420)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"TaxableProfit.Before.Tax.Phase4.Water"]
[]
[null,null,null,"£m 3dp","Change in taxable profit before tax loss offset",null,null,null,null,{"$f":"SUM(J1414,J1417:J1419)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable Losses Bf",null,null,null,null,{"$f":"I1428","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss in year",null,null,null,null,{"$f":"MIN(0,SUM(J$319,J$728,J$1069,J$1421))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss offset",null,null,null,null,{"$f":"MIN(MAX(0,SUM(J$307,J$730,J$1073,J$1423)),0-J1425)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable Losses Cf",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Water)","v":0},{"$f":"SUM(J1425:J1427)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in tax loss offset",null,null,null,null,{"$f":"J1427-J$1077","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cumulatative taxable profit",null,null,null,null,{"$f":"TaxableProfit.Before.Tax.2.Water+TaxableProfit.Before.Tax.Phase2.Water+TaxableProfit.Before.Tax.Phase3.Water+J1423","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in taxable profit after tax loss offset",null,null,null,null,{"$f":"IF(AND(J1081<0,J1431<0),0,IF(AND(J1081>0,J1431>0),0-MIN(0-J1423+J1430,MIN(+CorpTax.Appointee.3.Water,0-CorpTax.Water.2-CorpTax.Phase2.Water.2-CorpTax.Phase3.Water.2)*(1-TaxRate/(1-InterestRate/2))/TaxRate),IF(J1081>J1431,0-MIN(J1081,J1081-J1431,MIN(+CorpTax.Appointee.3.Water,0-CorpTax.Water.2-CorpTax.Phase2.Water.2-CorpTax.Phase3.Water.2)*(1-TaxRate/(1-InterestRate/2))/TaxRate),J1431-J1081-J1430)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Taxation on allowed revenue before tax"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"IF(0-J1432<0,0-J1432*TaxRate,MIN(+CorpTax.Appointee.3.Water*(1-TaxRate),0-J1432*TaxRate))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"(J1435-SUM(J1477,J1482))*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Taxation",null,null,null,null,{"$f":"IF(J1435=0,J1436,J1435/(1-J1436/J1435))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase4.Water"]
[]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J1421,J1437)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"J1381+J1384","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained profit / (loss) for the year",null,null,null,null,{"$f":"SUM(J1439,J1441)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P4.9 Change in Phase 4: Target rate of return: Balance Sheet"]
[]
[null,null,null,"£m 3dp","Trade debtors associated with change in allowed revenue",null,null,null,0,{"$f":"J1414*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Trade debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,0,{"$f":"0-J1435*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,0,{"$f":"0-J1436*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Trade debtors",null,null,null,0,{"$f":"IF(J1449=0,J1450,J1449/(1-J1450/J1449))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,null,{"$f":"J1532","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1446,J1451,J1453)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I1457+J1441-SUM(J1526:J1527)+J1390","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,0,{"$f":"I1458+J1437-J1522","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1457:J1458)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,null,{"$f":"SUM(J1454,J1459)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Called up share capital",null,null,null,0,{"$f":"I1463+J1390","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,0,{"$f":"I1464+J1442","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J1463:J1464)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J1461,1)-ROUND(J1465,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Change.Phase4.Water"]
[]
[null,null,null,null,"P4.10 Change in Phase 4: Target rate of return: Cash flow statement"]
[]
[null,null,null,null,"Movement in Debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"I1449-J1449","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"I1450-J1450","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total movement in debtors",null,null,null,null,{"$f":"I1451-J1451","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on allowed revenue associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"0-J1435/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"0-J1436/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on allowed revenue",null,null,null,null,{"$f":"IF(J1477=0,J1478,J1477/(1-J1478/J1477))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on movement in debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"J1472/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"J1473/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on movement in debtors",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest effect from change in allowed revenue"]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I1491","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in allowed revenue",null,null,null,null,{"$f":"J1414","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Movement in debtors associated with change in allowed revenue",null,null,null,null,{"$f":"I1446-J1446","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J1487+SUM(J1488:J1489)/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J1487:J1490)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Tax Calcs cash bf",null,null,null,null,{"$f":"I1499","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Corporation Tax Paid (= Prior year corporate tax charge)",null,null,null,null,{"$f":"I1458","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on Tax calcs cash bf and cash movement",null,null,null,null,{"$f":"(J1493+J1494/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Movement in debtors associated with tax charge iterations",null,null,null,null,{"$f":"J1474","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"0-J1437","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J1479+J1484","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax Calcs cash Cf",null,null,null,0,{"$f":"SUM(J1493:J1498)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividend calcs cash Bf",null,null,null,null,{"$f":"I1508","v":0},0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Ordinary dividends paid (final)",null,null,null,null,{"$f":"J1389","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interim dividends paid (non-distribution method)",null,null,null,null,{"$f":"IF(Dividend.Method.Index<>4,J1388,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interim dividend (distribution method)",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J1388,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on Dividend calcs cash bf and cash movement",null,null,null,null,{"$f":"(J1501+J1502/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J1503/2*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method outside of tax calcs",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J1377/2*InterestRate,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend calcs cash Cf",null,null,null,0,{"$f":"SUM(J1501:J1507)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Changes to Operating Profit"]
[null,null,null,"£m 3dp","Changes to allowed revenue (excl tax)",null,null,null,null,{"$f":"SUM(J1414:J1414)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"J1415","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"J1474+J1489","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J1511:J1514)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net interest paid"]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"J1490+J1495+J1505","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J1506","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method outside of tax calcs",null,null,null,null,{"$f":"J1507","v":0},0,0,0,0,0,0,0,0,0,"Interest.InterimDividend.Phase4.Water"]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J1498","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"J1494","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J1515,J1518:J1522)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash flows from financing activities"]
[null,null,null,"£m 3dp","Interim dividends paid",null,null,null,null,{"$f":"SUM(J1503:J1504)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"J1502","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J1526:J1527)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I1532","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J1523,J1528)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J1530:J1531)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P4.11 Phase 4: Profit & Loss Account"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,{"$f":"RevenueReqd.BeforeTax.Water+PAYG.Change.Water+RCV.Depn.Change.Water+RCV.Return.Change.Water+CorpTax.Appointee.4.Water+RCV.Return.Change.Phase4.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase4.Water"]
[]
[null,null,null,"£m 3dp","Operating expenditure",null,null,null,null,{"$f":"0-Totex.Water-J1615-J1539","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Water-IRE.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"FA.Depn.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating profit",null,null,null,null,{"$f":"SUM(J1536:J1541)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"OtherIncome.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest income /(expense) excl indexation of index-linked loans",null,null,null,null,{"$f":"Interest.Water+Interest.Phase4.Water+Loan.Interest.Water+Dividends.Pref.Water+Gearing.InterestAdj.Water+Interest.Receivable.Other.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J1542,J1544:J1546)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$f":"0-CorpTax.Appointee.4.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Deferred Tax",null,null,null,null,{"$f":"Tax.Deferred.Movement.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J1547,J1549:J1550)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Profit.Before.Dividends.Phase4.Water"]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Appointee.4.Water+Dividend.Special.Declared.Appointee.4.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividends.Declared.Water.Phase4"]
[null,null,null,"£m 3dp","Retained profit for the year",null,null,null,null,{"$f":"SUM(J1551,J1553)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P4.12 Phase 4: Balance Sheet"]
[]
[null,null,null,"£m 3dp","Non-current assets"]
[null,null,null,"£m 3dp","Fixed assets",null,null,null,{"$f":"FA.NBV.Cf.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Intangible assets and Investments",null,null,null,{"$f":"Investments.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"I1560-J1616","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I1559:I1560)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current assets"]
[null,null,null,"£m 3dp","Inventories",null,null,null,{"$f":"Inventories.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,{"$f":"Debtors.Trade.Water+Debtors.Other.Water","v":0},{"$f":"Debtors.Trade.Water+Debtors.Other.Water+(CorpTax.Appointee.4.Water+SUM(J$719:J$721)+RCV.Return.Change.Phase4.Water)*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,{"$f":"CFS.Cash.Cf.Phase4.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I1564:I1566)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Liabilities"]
[null,null,null,"£m 3dp","Trade and other payables",null,null,null,{"$f":"Creditors.Trade.Water+Creditors.Other.Water","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capex creditor",null,null,null,{"$f":"Creditors.Capex.Water","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I1572+J1553-J1622+Shares.ScripIssue.Appointee.4.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Borrowings excluding preference shares",null,null,null,{"$f":"Loans.Total.Water+Gearing.DebtAdj.Water","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Preference Shares",null,null,null,{"$f":"0-Shares.Pref.Water","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)*RCV.Bf.Share.Water","v":0},{"$f":"I1575+J1549-J1611","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retirement benefit obligations",null,null,null,{"$f":"Pension.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"I1576-J1604","v":0},{"$f":"J1576-K1604","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,{"$f":"Provisions.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"I1577-J1605","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,{"$f":"Other.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"I1578-J1606","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I1570:I1578)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,{"$f":"SUM(I1561,I1567,I1579)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax ",null,null,null,{"$f":"Tax.Deferred.Provision.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets",null,null,null,{"$f":"SUM(I1581,I1583)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Equity"]
[null,null,null,"£m 3dp","Called up share capital",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water","v":0},{"$f":"I1588+Shares.OrdinaryIssue.Water+Shares.ScripIssue.Appointee.4.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,{"$f":"I1585-SUM(I1588:I1588)","v":{"$error":"#DIV/0!"}},{"$f":"I1589+J1554","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retained.Earnings.Cf.Phase4.Water"]
[null,null,null,"£m 3dp","Total equity",null,null,null,{"$f":"SUM(I1588:I1589)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,{"$f":"ROUND(I1585,3)-ROUND(I1590,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Phase4.Water"]
[null,null,null,null,"Check on retained earnings when dividends are charged:"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J1553<-0.1,J1589+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K1553<-0.1,K1589+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Retained.Earnings.Phase4.Water"]
[]
[null,null,null,null,"P4.13 Phase 4: Cash flow statement"]
[]
[null,null,null,"£m 3dp","Operating Profit",null,null,null,null,{"$f":"J1542","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-FA.Depn.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - inventories",null,null,null,null,{"$f":"I1564-J1564","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I1565-J1565","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other payables",null,null,null,null,{"$f":"I1570-J1570+I1571-J1571","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Pension contributions",null,null,null,null,{"$f":"Cashflow.Pension.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,null,{"$f":"Cashflow.Provisions.Water","v":{"$error":"#DIV/0!"}},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other",null,null,null,null,{"$f":"Cashflow.Other.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J1598,J1600:J1606)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,{"$f":"OtherIncome.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net interest paid",null,null,null,null,{"$f":"SUM(J1545:J1545)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I1575+Tax.PaymentAdj.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J1607,J1609:J1611)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Investing activities (net of grants and contributions)"]
[null,null,null,"£m 3dp","Capex",null,null,null,null,{"$f":"0-FA.Capex.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,{"$f":"0-ABS(Capex.Investments)*RCV.Cf.Share.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash used in investing activities",null,null,null,null,{"$f":"SUM(J1615:J1616)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net cash generated before financing activities",null,null,null,null,{"$f":"SUM(J1612,J1617)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.4.Water+Dividend.Interim.Appointee.4.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Proceeds from share issues",null,null,null,null,{"$f":"Shares.Proceeds.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net loans received",null,null,null,null,{"$f":"0-Loans.Drawdown.Total.Water-Loans.Repay.Total.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J1622:J1624)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I1629","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J1619,J1625)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,{"$f":"Cash.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"SUM(J1627:J1628)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CFS.Cash.Cf.Phase4.Water"]
[]
[null,null,null,null,"P4.14 Phase 4: Financial indicators"]
[]
[null,null,null,"£m 3dp","Net Debt",null,null,null,{"$f":"I1566+SUM(I1573:I1574)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average Net Debt",null,null,null,null,{"$f":"SUM(I1566:J1566,I1573:J1574)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Funds from operations",null,null,null,null,{"$f":"J1612-J1601-J1602-J1603","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","FFO less dividends declared",null,null,null,null,{"$f":"J1635+J1553","v":{"$error":"#DIV/0!"}},{"$f":"K1635+K1553","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average RCV",null,null,null,null,{"$f":"RCV.Phase2.Average.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Year end RCV",null,null,null,{"$f":"RCV.Phase2.Cf.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBIT less Tax",null,null,null,null,{"$f":"J1542+J1544+J1549+J1550","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBITDA",null,null,null,null,{"$f":"J1542+J1544-J1540","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 1dp","Return on Capital Employed  (ROCE)",null,null,null,null,{"$f":"IF(J1637=0,0,J1639/J1637)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Return on Regulatory Equity (RORE) ",null,null,null,null,{"$f":"IF(J1634+J1637=0,0,(J1639+J1610)/(J1634+J1637))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$f":"IF(J1610=0,0,0-(J1635-J1610)/J1610)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$f":"0-IF(J1545=0,0,(J1635-J1545+RCV.Phase2.Depn.Water)/J1545)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Funds from operations/debt",null,null,null,null,{"$f":"IF(J1634=0,0,0-J1635/J1634)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K1634=0,0,0-K1635/K1634)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$f":"IF(J1633=0,0,0-J1636/J1633)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K1633=0,0,0-K1636/K1633)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Gearing",null,null,null,{"$f":"0-IF(I1638=0,0,I1633/I1638)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Dividend Cover ",null,null,null,null,{"$f":"0-IF(J1553=0,0,J1551/J1553)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$f":"IF(J1554=0,0,(J1634+J1637)/J1554)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$f":"IF(J1640=0,0,J1637/J1640)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"IF(J1615=0,0,0-J1636/J1615)","v":0},{"$f":"IF(K1615=0,0,0-K1636/K1615)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Phase 5: DIVIDEND ADJUSTMENTS"]
[]
[null,null,null,null,"P5.2 Share Capital"]
[]
[null,null,null,"m 3dp","Number of ordinary shares bf (not preference)",null,null,null,null,{"$f":"I1661","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"Shares.Issued.Ordinary.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"m 3dp","Number of scrip shares issued",null,null,null,null,{"$f":"IF(Shares.Value=0,0,0-I1718*INDEX(Dividend.ScripShare.PerCent,YrCount-1)/Shares.Value)","v":0},0,0,0,0,0,0,0,0,0,"Shares.Scrip.Water.Phase5"]
[null,null,null,"m 3dp","Closing number of ordinary shares",null,null,null,{"$f":"Shares.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"SUM(J1658:J1660)","v":0},0,0,0,0,0,0,0,0,0,"Shares.Water.Phase5"]
[]
[null,null,null,"£m 3dp","Ordinary share capital bf",null,null,null,null,{"$f":"I1666","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"J1659*Shares.Value","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Scrip shares issued",null,null,null,null,{"$f":"J1660*Shares.Value","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Ordinary share capital cf",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water","v":0},{"$f":"SUM(J1663:J1665)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"P5.3 Change in Dividends from Growth Method"]
[]
[null,null,null,"£m 3dp","Projected ordinary dividend",null,null,null,{"$f":"Dividend.Recommended.Phase3.Water","v":0},{"$f":"IF(Dividend.Ordinary.Opening.Water<>0,Dividend.Ordinary.Opening.Water,IF(Dividend.Growth=\"\",J1707,IF(I1661=0,0,I1670*J$402*MAX(0,J1661)/I1661)))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings available for dividend (excl effect of tax)",null,null,null,null,{"$f":"SUM(I1914,J1340,J$1831)-I1589","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Impact of interim dividend interest on retained earnings available for dividend",null,null,null,null,{"$f":"MAX(J1670,0-J1671)*Dividend.InYear.PerCent/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax effect",null,null,null,null,{"$f":"J$210+J$802+J$1143+J$1495+J$1821","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable profit excluding interest circularity effects and tax loss offsets",null,null,null,null,{"$f":"MAX(0,SUM(J$210,J$802,J$1143,J$1495,J$1821,J$220,J$812,J$1153,J$1505,J$1831,J$288:J$293,J$296:J$304,J$306,J$719:J$721,J$663,J1760))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","1st iteration tax charge extrapolated",null,null,null,null,{"$f":"0-J1674*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"0-J1675/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Adjustment to Debtors associated with tax charge",null,null,null,0,{"$f":"J1674*TaxRate*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on movement in debtors associated with tax charge",null,null,null,null,{"$f":"(I1677-J1677)/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend capped by retained earnings",null,null,null,null,{"$f":"MIN(0,0-MIN(0-J1670,SUM(J1671:J1673,J1676,J1678)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Growth.Capped.Phase5.Water"]
[null,null,null,"£m 3dp","Desired dividend adjustment (+ve = Less dividends, -ve = More dividends)",null,null,null,null,{"$f":"0-IF(J1679+Dividend.Growth.Capped.Phase5.Waste=0,0,DividendAdjustment.Appointee*J1679/(J1679+Dividend.Growth.Capped.Phase5.Waste))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Projected ordinary dividend (growth method) + Adjustment to dividends",null,null,null,null,{"$f":"MIN(0,0-MIN(0-SUM(J1679:J1680),SUM(J1671:J1673,J1676,J1678)))","v":{"$error":"#DIV/0!"}},{"$f":"MIN(0,0-MIN(0-SUM(K1679:K1680),SUM(K1671:K1673,K1676,K1678)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in projected ordinary dividend",null,null,null,null,{"$f":"J1681-J$1348","v":{"$error":"#DIV/0!"}},{"$f":"K1681-K$1348","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P5.4 Cumulative Distributable Profit Before Tax"]
[]
[null,null,null,"£m 3dp","Profit on ordinary activities excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"Profit.InYear.BeforeTaxCalcs.Water-Interest.TaxCalcs.Water+Interest.InterimDividend.Growth.Phase1.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Impact of change in RCV Depn & run-off rates on allowed revenue",null,null,null,null,{"$f":"SUM(J$719:J$721)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Interest on allowed revenue change",null,null,null,null,{"$f":"J$797","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 3: Interest on change in net debt",null,null,null,null,{"$f":"SUM(J$1137:J$1138)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 4: Target rate of return",null,null,null,null,{"$f":"RCV.Return.Change.Phase4.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 4: Interest on allowed revenue change",null,null,null,null,{"$f":"J$1490","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash interest receivable/(payable) on cash bf from tax iteration",null,null,null,null,{"$f":"J1359+SUM(J$1821,J$1831:J$1832)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Cash.Bf.Phase5.Water"]
[null,null,null,"£m 3dp","Profit on ordinary activities before taxation",null,null,null,null,{"$f":"SUM(J1686:J1692)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Profit.InYear.BeforeTaxCalcs.Phase5.Water"]
[]
[null,null,null,"£m 3dp","Deferred tax movement",null,null,null,null,{"$f":"Tax.Deferred.Movement.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Distributable profits Bf",null,null,null,null,{"$f":"I1914","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Distributable.Profit.Bf.Phase5.Water"]
[null,null,null,"£m 3dp","Estimated impact of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,0-SUM(J1693,J1695)*Dividend.Distributed.PerCent,J1681)/2*Dividend.InYear.PerCent*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Cuml.InterimDividend.Phase5.Water"]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J1676+J1678","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Distributable profits excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"SUM(J1693,J1695,J1697:J1699)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Distributable.Profit.BeforeDivAdj.Phase5.Water"]
[null,null,null,"£m 3dp","Dividend adjustment (+ve = Less dividends, -ve = More dividends)",null,null,null,null,{"$f":"IF(J1700+Distributable.Profit.BeforeDivAdj.Phase5.Waste=0,0,Dividend.Adj.Phase5*J1700/(J1700+Distributable.Profit.BeforeDivAdj.Phase5.Waste))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Adj.Phase5.Water"]
[null,null,null,"£m 3dp","Dividend adjustment to distributable profits",null,null,null,null,{"$f":"0-IF(Dividend.Distributed.PerCent=0,0,Dividend.Adj.Phase5.Water/Dividend.Distributed.PerCent)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Effective distributable profits post dividend adjustment",null,null,null,null,{"$f":"SUM(J1700,J1702)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K1700,K1702)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Distributable.Profit.BeforeTaxCalcs.Phase5.Water"]
[]
[null,null,null,null,"P5.5 Change in Dividends from Distribution Method"]
[]
[null,null,null,null,"Total ordinary dividend before adjustment",null,null,null,null,{"$f":"0-IF(Dividend.DistributionMethod.Flag,IF(J1700>0,MIN(J1700,MAX(0,J1700-J1697)*Dividend.Distributed.PerCent)),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend adjustment",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J1701,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Impact on ordinary dividend of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,(0-J1845)*Dividend.Distributed.PerCent,0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Change in total dividend based on distribution method (-ve = more dividend)",null,null,null,null,{"$f":"IF(J1708<0,J1708,MIN(J1708+J1709,0-Dividends.Declared.Water.Phase4))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in interim dividend for the distribution method",null,null,null,null,{"$f":"J1708*Dividend.InYear.PerCent","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"P5.6 Dividends Declared & Paid"]
[]
[null,null,null,"£m 3dp","Change in ordinary dividend declared",null,null,null,0,{"$f":"CHOOSE(Dividend.Method.Index,0,J1682,J1682,J1711)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total ordinary dividend declared",null,null,null,0,{"$f":"Dividend.Ordinary.Declared.Water+J$686+J$1028+J$1381+J$1717","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Ordinary.Declared.Phase5.Water"]
[null,null,null,"£m 3dp","Total special dividend declared",null,null,null,null,{"$f":"MIN(0,0-MIN(ABS(Dividend.Ordinary.Special)*Shares.Water.Phase5,SUM(J1700,J1718)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Declared.Phase5.Water"]
[null,null,null,"£m 3dp","Change in special dividend declared",null,null,null,null,{"$f":"J1719-Dividend.Special.Declared.Phase4.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Final ordinary dividend (ordinary dividends declared less ordinary dividends paid)",null,null,null,0,{"$f":"SUM(J1717,J1720)-J1724-J1717*Dividend.ScripShare.PerCent","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in interim dividends paid",null,null,null,null,{"$f":"J1713+IF(Dividend.DistributionMethod.Flag,0,J1717*Dividend.InYear.PerCent)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Change in ordinary dividends paid (last year's final ordinary dividend)",null,null,null,null,{"$f":"I1722","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in value of scrip shares issued",null,null,null,null,{"$f":"0-I1717*INDEX(Dividend.ScripShare.PerCent,YrCount-1)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Check: Dividend declared = dividend paid + scrip issue"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J1717+J1720,1)-ROUND(J1724+K1725-K1726,1)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(K1717+K1720,1)-ROUND(K1724+L1725-L1726,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividend.Paid.Phase5.Water"]
[]
[null,null,null,"£m 3dp","Total interim dividend paid",null,null,null,null,{"$f":"Dividend.Interim.Appointee.4.Water+J1724","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total ordinary dividend paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.4.Water+J1725","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P5.7 Taxation after inter-services dividend re-allocation"]
[]
[null,null,null,"£m 3dp","Cash effect of inter-services dividend re-allocation bf",null,null,null,null,{"$f":"I1740","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in tax paid",null,null,null,null,{"$f":"I1744","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in interim dividend paid",null,null,null,null,{"$f":"Dividend.Interim.Appointee.5.Water-J1730","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in dividend paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.5.Water-J1731","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest",null,null,null,null,{"$f":"(J1735+SUM(J1736:J1738)/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J1735:J1739)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable profit including impact of interest on dividend re-allocation",null,null,null,null,{"$f":"J1767+J1739/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"TaxableProfit.Before.Tax.2.Water"]
[]
[null,null,null,"£m 3dp","Change in tax charge from interest",null,null,null,0,{"$f":"0-(MIN(J1742,0)+MAX(J1742+J1739,0)-J1742)*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax charge after change due to dividend re-apportionment",null,null,null,null,{"$f":"J1772+J1744","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase5.Water.2"]
[]
[null,null,null,null,"P5.8 Change in Phase 5: Dividend Adjustments: Profit & Loss Account"]
[]
[null,null,null,null,"Allowed revenue"]
[null,null,null,"£m 3dp","Tax charge",null,null,null,null,{"$f":"0-J1772","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"J1843","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J1844","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method",null,null,null,null,{"$f":"J1845","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J1846","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J1750,J1752:J1755)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"TaxableProfit.Before.Tax.Phase5.Water"]
[]
[null,null,null,"£m 3dp","Change in taxable profit before tax loss offset",null,null,null,null,{"$f":"SUM(J1752:J1754)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable Losses Bf",null,null,null,null,{"$f":"I1763","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss in year",null,null,null,null,{"$f":"MIN(0,SUM(J$319,J$728,J$1069,J$1421,J$1756))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss offset",null,null,null,null,{"$f":"MIN(MAX(0,SUM(J$307,J$730,J$1073,J$1423,J$1758)),0-J1760)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable Losses Cf",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Water)","v":0},{"$f":"SUM(J1760:J1762)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in tax loss offset",null,null,null,null,{"$f":"J1762-J$1427","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cumulatative taxable profit",null,null,null,null,{"$f":"TaxableProfit.Before.Tax.2.Water+TaxableProfit.Before.Tax.Phase2.Water+TaxableProfit.Before.Tax.Phase3.Water+TaxableProfit.Before.Tax.Phase4.Water+J1758","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in taxable profit after tax loss offset",null,null,null,null,{"$f":"IF(AND(J1431<0,J1766<0),0,IF(AND(J1431>0,J1766>0),0-MIN(0-J1758+J1765,MIN(+CorpTax.Appointee.4.Water,0-CorpTax.Water.2-CorpTax.Phase2.Water.2-CorpTax.Phase3.Water.2-CorpTax.Phase4.Water.2)*(1-TaxRate/(1-InterestRate/2))/TaxRate),IF(J1431>J1766,0-MIN(J1431,J1431-J1766,MIN(+CorpTax.Appointee.4.Water,0-CorpTax.Water.2-CorpTax.Phase2.Water.2-CorpTax.Phase3.Water.2-CorpTax.Phase4.Water.2)*(1-TaxRate/(1-InterestRate/2))/TaxRate),J1766-J1431-J1765)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Taxation on allowed revenue before tax"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"IF(0-J1767<0,0-J1767*TaxRate,MIN(+CorpTax.Appointee.4.Water*(1-TaxRate),0-J1767*TaxRate))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"(J1770-SUM(J1810,J1815))*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Taxation",null,null,null,null,{"$f":"IF(J1770=0,J1771,J1770/(1-J1771/J1770))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase5.Water"]
[]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J1756,J1772)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"J1717+J1720","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained profit / (loss) for the year",null,null,null,null,{"$f":"SUM(J1774,J1776)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P5.9 Change in Phase 5: Dividend Adjustments: Balance Sheet"]
[]
[null,null,null,null,"Trade debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,0,{"$f":"0-J1770*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,0,{"$f":"0-J1771*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Trade debtors",null,null,null,0,{"$f":"IF(J1782=0,J1783,J1782/(1-J1783/J1782))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,null,{"$f":"J1857","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1784,J1786)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I1790+J1776-SUM(J1851:J1852)+J1726","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,0,{"$f":"I1791+J1772-J1847","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1790:J1791)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,null,{"$f":"SUM(J1787,J1792)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Called up share capital",null,null,null,0,{"$f":"I1796+J1726","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,0,{"$f":"I1797+J1777","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J1796:J1797)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J1794,1)-ROUND(J1798,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Change.Phase5.Water"]
[]
[null,null,null,null,"P5.10 Change in Phase 5: Dividend Adjustments: Cash flow statement"]
[]
[null,null,null,null,"Movement in Debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"I1782-J1782","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"I1783-J1783","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total movement in debtors",null,null,null,null,{"$f":"I1784-J1784","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on allowed revenue associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"0-J1770/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"0-J1771/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on allowed revenue",null,null,null,null,{"$f":"IF(J1810=0,J1811,J1810/(1-J1811/J1810))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on movement in debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"J1805/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"J1806/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on movement in debtors",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Tax Calcs cash bf",null,null,null,null,{"$f":"I1825","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Corporation Tax Paid (= Prior year corporate tax charge)",null,null,null,null,{"$f":"I1791","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on Tax calcs cash bf and cash movement",null,null,null,null,{"$f":"(J1819+J1820/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Movement in debtors associated with tax charge iterations",null,null,null,null,{"$f":"J1807","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"0-J1772","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J1812+J1817","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax Calcs cash Cf",null,null,null,0,{"$f":"SUM(J1819:J1824)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividend calcs cash Bf",null,null,null,null,{"$f":"I1834","v":0},0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Ordinary dividends paid (final)",null,null,null,null,{"$f":"J1725","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interim dividends paid (non-distribution method)",null,null,null,null,{"$f":"IF(Dividend.Method.Index<>4,J1724,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interim dividend (distribution method)",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J1724,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on Dividend calcs cash bf and cash movement",null,null,null,null,{"$f":"(J1827+J1828/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J1829/2*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method outside of tax calcs",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J1713/2*InterestRate,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend calcs cash Cf",null,null,null,0,{"$f":"SUM(J1827:J1833)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Changes to Operating Profit"]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"J1823","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"J1822","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J1837:J1839)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net interest paid"]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"J1821+J1831","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J1832","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method outside of tax calcs",null,null,null,null,{"$f":"J1833","v":0},0,0,0,0,0,0,0,0,0,"Interest.InterimDividend.Phase5.Water"]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J1824","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"J1820","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J1840,J1843:J1847)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cash flows from financing activities"]
[null,null,null,"£m 3dp","Interim dividends paid",null,null,null,null,{"$f":"SUM(J1829:J1830)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"J1828","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J1851:J1852)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I1857","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J1848,J1853)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J1855:J1856)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P5.11 Phase 5: Profit & Loss Account"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,{"$f":"RevenueReqd.BeforeTax.Water+PAYG.Change.Water+RCV.Depn.Change.Water+RCV.Return.Change.Water+CorpTax.Appointee.5.Water+RCV.Return.Change.Phase4.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase5.Water"]
[]
[null,null,null,"£m 3dp","Operating expenditure",null,null,null,null,{"$f":"0-Totex.Water-J1940-J1864","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Water-IRE.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"FA.Depn.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating profit",null,null,null,null,{"$f":"SUM(J1861:J1866)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"OtherIncome.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest income /(expense) excl indexation of index-linked loans",null,null,null,null,{"$f":"Interest.Water+Interest.Phase5.Water+Loan.Interest.Water+Dividends.Pref.Water+Gearing.InterestAdj.Water+Interest.Receivable.Other.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J1867,J1869:J1871)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$f":"0-CorpTax.Appointee.5.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Deferred Tax",null,null,null,null,{"$f":"Tax.Deferred.Movement.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J1872,J1874:J1875)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Profit.Before.Dividends.Phase5.Water"]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Appointee.5.Water+Dividend.Special.Declared.Appointee.5.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividends.Declared.Water.Phase5"]
[null,null,null,"£m 3dp","Retained profit for the year",null,null,null,null,{"$f":"SUM(J1876,J1878)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P5.12 Phase 5: Balance Sheet"]
[]
[null,null,null,"£m 3dp","Non-current assets"]
[null,null,null,"£m 3dp","Fixed assets",null,null,null,{"$f":"FA.NBV.Cf.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Intangible assets and Investments",null,null,null,{"$f":"Investments.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"I1885-J1941","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I1884:I1885)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current assets"]
[null,null,null,"£m 3dp","Inventories",null,null,null,{"$f":"Inventories.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,{"$f":"Debtors.Trade.Water+Debtors.Other.Water","v":0},{"$f":"Debtors.Trade.Water+Debtors.Other.Water+(CorpTax.Appointee.5.Water+SUM(J$719:J$721)+RCV.Return.Change.Phase4.Water)*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,{"$f":"CFS.Cash.Cf.Phase5.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I1889:I1891)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Liabilities"]
[null,null,null,"£m 3dp","Trade and other payables",null,null,null,{"$f":"Creditors.Trade.Water+Creditors.Other.Water","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capex creditor",null,null,null,{"$f":"Creditors.Capex.Water","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I1897+J1878-J1947+Shares.ScripIssue.Appointee.5.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Borrowings excluding preference shares",null,null,null,{"$f":"Loans.Total.Water+Gearing.DebtAdj.Water","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Preference Shares",null,null,null,{"$f":"0-Shares.Pref.Water","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)*RCV.Bf.Share.Water","v":0},{"$f":"I1900+J1874-J1936","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retirement benefit obligations",null,null,null,{"$f":"Pension.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"I1901-J1929","v":0},{"$f":"J1901-K1929","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,{"$f":"Provisions.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"I1902-J1930","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,{"$f":"Other.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"I1903-J1931","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I1895:I1903)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,{"$f":"SUM(I1886,I1892,I1904)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax ",null,null,null,{"$f":"Tax.Deferred.Provision.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets",null,null,null,{"$f":"SUM(I1906,I1908)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Equity"]
[null,null,null,"£m 3dp","Called up share capital",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water","v":0},{"$f":"I1913+Shares.OrdinaryIssue.Water+Shares.ScripIssue.Appointee.5.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,{"$f":"I1910-SUM(I1913:I1913)","v":{"$error":"#DIV/0!"}},{"$f":"I1914+J1879","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retained.Earnings.Cf.Phase5.Water"]
[null,null,null,"£m 3dp","Total equity",null,null,null,{"$f":"SUM(I1913:I1914)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,{"$f":"ROUND(I1910,3)-ROUND(I1915,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Phase5.Water"]
[null,null,null,null,"Check on retained earnings when dividends are charged:"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J1878<-0.1,J1914+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K1878<-0.1,K1914+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Retained.Earnings.Phase5.Water"]
[]
[null,null,null,null,"P5.13 Phase 5: Cash flow statement"]
[]
[null,null,null,"£m 3dp","Operating Profit",null,null,null,null,{"$f":"J1867","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-FA.Depn.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - inventories",null,null,null,null,{"$f":"I1889-J1889","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I1890-J1890","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other payables",null,null,null,null,{"$f":"I1895-J1895+I1896-J1896","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Pension contributions",null,null,null,null,{"$f":"Cashflow.Pension.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,null,{"$f":"Cashflow.Provisions.Water","v":{"$error":"#DIV/0!"}},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other",null,null,null,null,{"$f":"Cashflow.Other.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J1923,J1925:J1931)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,{"$f":"OtherIncome.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net interest paid",null,null,null,null,{"$f":"SUM(J1870:J1870)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I1900+Tax.PaymentAdj.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J1932,J1934:J1936)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Investing activities (net of grants and contributions)"]
[null,null,null,"£m 3dp","Capex",null,null,null,null,{"$f":"0-FA.Capex.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,{"$f":"0-ABS(Capex.Investments)*RCV.Cf.Share.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash used in investing activities",null,null,null,null,{"$f":"SUM(J1940:J1941)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net cash generated before financing activities",null,null,null,null,{"$f":"SUM(J1937,J1942)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.5.Water+Dividend.Interim.Appointee.5.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Proceeds from share issues",null,null,null,null,{"$f":"Shares.Proceeds.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net loans received",null,null,null,null,{"$f":"0-Loans.Drawdown.Total.Water-Loans.Repay.Total.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J1947:J1949)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I1954","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J1944,J1950)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,{"$f":"Cash.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"SUM(J1952:J1953)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CFS.Cash.Cf.Phase5.Water"]
[]
[null,null,null,null,"P5.14 Phase 5: Financial indicators"]
[]
[null,null,null,"£m 3dp","Net Debt",null,null,null,{"$f":"I1891+SUM(I1898:I1899)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average Net Debt",null,null,null,null,{"$f":"SUM(I1891:J1891,I1898:J1899)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Funds from operations",null,null,null,null,{"$f":"J1937-J1926-J1927-J1928","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","FFO less dividends declared",null,null,null,null,{"$f":"J1960+J1878","v":{"$error":"#DIV/0!"}},{"$f":"K1960+K1878","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average RCV",null,null,null,null,{"$f":"RCV.Phase2.Average.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Year end RCV",null,null,null,{"$f":"RCV.Phase2.Cf.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBIT less Tax",null,null,null,null,{"$f":"J1867+J1869+J1874+J1875","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBITDA",null,null,null,null,{"$f":"J1867+J1869-J1865","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 1dp","Return on Capital Employed  (ROCE)",null,null,null,null,{"$f":"IF(J1962=0,0,J1964/J1962)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Return on Regulatory Equity (RORE) ",null,null,null,null,{"$f":"IF(J1959+J1962=0,0,(J1964+J1935)/(J1959+J1962))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$f":"IF(J1935=0,0,0-(J1960-J1935)/J1935)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$f":"0-IF(J1870=0,0,(J1960-J1870+RCV.Phase2.Depn.Water)/J1870)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Funds from operations/debt",null,null,null,null,{"$f":"IF(J1959=0,0,0-J1960/J1959)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K1959=0,0,0-K1960/K1959)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$f":"IF(J1958=0,0,0-J1961/J1958)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K1958=0,0,0-K1961/K1958)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Gearing",null,null,null,{"$f":"0-IF(I1963=0,0,I1958/I1963)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Dividend Cover ",null,null,null,null,{"$f":"0-IF(J1878=0,0,J1876/J1878)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$f":"IF(J1879=0,0,(J1959+J1962)/J1879)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$f":"IF(J1965=0,0,J1962/J1965)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"IF(J1940=0,0,0-J1961/J1940)","v":0},{"$f":"IF(K1940=0,0,0-K1961/K1940)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Phase 6: EQUITY INJECTION"]
[]
[null,null,null,null,"P6.1 Share Capital"]
[]
[null,null,null,null,"Number of ordinary shares bf (not preference)",null,null,null,null,{"$f":"I1986","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"Shares.Issued.Ordinary.Water+Equity.Revision.Water/Shares.Value","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"m 3dp","Number of scrip shares issued",null,null,null,null,{"$f":"IF(Shares.Value=0,0,0-I2044*INDEX(Dividend.ScripShare.PerCent,YrCount-1)/Shares.Value)","v":0},0,0,0,0,0,0,0,0,0,"Shares.Scrip.Water.Phase6"]
[null,null,null,"m 3dp","Closing number of ordinary shares",null,null,null,{"$f":"Shares.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"SUM(J1983:J1985)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Shares.Water.Phase6"]
[]
[null,null,null,"£m 3dp","Ordinary share capital bf",null,null,null,null,{"$f":"I1991","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"J1984*Shares.Value","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Scrip shares issued",null,null,null,null,{"$f":"J1985*Shares.Value","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Ordinary share capital cf",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water","v":0},{"$f":"SUM(J1988:J1990)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P6.2 Change in Dividends from Growth Method"]
[]
[null,null,null,"£m 3dp","Projected ordinary dividend",null,null,null,{"$f":"Dividend.Recommended.Phase3.Water","v":0},{"$f":"IF(Dividend.Ordinary.Opening.Water<>0,Dividend.Ordinary.Opening.Water,IF(Dividend.Growth=\"\",J2033,IF(I1986=0,0,I1995*J$402*MAX(0,J1986)/I1986)))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings available for dividend (excl effect of tax)",null,null,null,null,{"$f":"SUM(I2265,J1671,J$2156,J$2161,J$2176)-I1914","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Impact of interim dividend interest on retained earnings available for dividend",null,null,null,null,{"$f":"MAX(J1995,0-J1996)*Dividend.InYear.PerCent/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax effect",null,null,null,null,{"$f":"J$210+J$802+J$1143+J$1495+J$1821+J$2166","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable profit excluding interest circularity effects and tax loss offsets",null,null,null,null,{"$f":"MAX(0,SUM(J$210,J$802,J$1143,J$1495,J$1821,J$2166,J$220,J$812,J$1153,J$1505,J$1831,J$2076,J$2161,J$2176,J$288:J$293,J$296:J$304,J$306,J$719:J$721,J$663,J2092))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","1st iteration tax charge extrapolated",null,null,null,null,{"$f":"0-J1999*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"0-J2000/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Adjustment to Debtors associated with tax charge",null,null,null,0,{"$f":"J1999*TaxRate*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on movement in debtors associated with tax charge",null,null,null,null,{"$f":"(I2002-J2002)/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend capped by retained earnings",null,null,null,null,{"$f":"MIN(0,0-MIN(0-J1995,SUM(J1996:J1998,J2001,J2003)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Desired dividend adjustment (+ve = Less dividends, -ve = More dividends)",null,null,null,null,{"$f":"J$1680","v":{"$error":"#DIV/0!"}},{"$f":"K$1680","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Projected ordinary dividend (growth method) + Adjustment to dividends",null,null,null,null,{"$f":"MIN(0,0-MIN(0-SUM(J2004:J2005),SUM(J1996:J1998,J2001,J2003)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in projected ordinary dividend",null,null,null,null,{"$f":"J2006-J$1681","v":{"$error":"#DIV/0!"}},{"$f":"K2006-K$1681","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P6.3 Cumulative Distributable Profit Before Tax"]
[]
[null,null,null,"£m 3dp","Profit on ordinary activities excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"Profit.InYear.BeforeTaxCalcs.Water-Interest.TaxCalcs.Water+Interest.InterimDividend.Growth.Phase1.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Impact of change in RCV Depn & run-off rates on allowed revenue",null,null,null,null,{"$f":"SUM(J$719:J$721)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Interest on allowed revenue change",null,null,null,null,{"$f":"J$797","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 3: Interest on change in net debt",null,null,null,null,{"$f":"SUM(J$1137:J$1138)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 4: Target rate of return",null,null,null,null,{"$f":"RCV.Return.Change.Phase4.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 4: Interest on allowed revenue change",null,null,null,null,{"$f":"J$1490","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 6: Interest on proceeds of share issue",null,null,null,null,{"$f":"J$2156","v":0},0,0,0,0,0,0,0,0,0,"Interest.Share.Issue.Phase6.Water"]
[null,null,null,"£m 3dp","Phase 6: Interest on movement in debtors due to change in allowed revenue",null,null,null,null,{"$f":"J$2161","v":0},{"$f":"K$2161","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Issuance.Costs.Phase6.Water"]
[null,null,null,"£m 3dp","Cash interest receivable/(payable) on cash bf from tax iteration",null,null,null,null,{"$f":"J1692+J$2166+SUM(J$2176:J$2177)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Cash.Bf.Phase6.Water"]
[null,null,null,"£m 3dp","Profit on ordinary activities before taxation",null,null,null,null,{"$f":"SUM(J2011:J2019)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Profit.InYear.BeforeTaxCalcs.Phase6.Water"]
[]
[null,null,null,"£m 3dp","Deferred tax movement",null,null,null,null,{"$f":"Tax.Deferred.Movement.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Distributable profits Bf",null,null,null,null,{"$f":"I2265","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Distributable.Profit.Bf.Phase6.Water"]
[null,null,null,"£m 3dp","Estimated impact of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,0-SUM(J2020,J2022)*Dividend.Distributed.PerCent,J2006)/2*Dividend.InYear.PerCent*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Cuml.InterimDividend.Phase6.Water"]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J2001+J2003","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Distributable profits excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"SUM(J2020,J2022,J2024:J2026)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend adjustment to distributable profits",null,null,null,null,{"$f":"0-IF(Dividend.Distributed.PerCent=0,0,Dividend.Adj.Phase5.Water/Dividend.Distributed.PerCent)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Effective distributable profits post dividend adjustment",null,null,null,null,{"$f":"SUM(J2027:J2028)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Distributable.Profit.BeforeTaxCalcs.Phase6.Water"]
[]
[null,null,null,null,"P6.4 Change in Dividends from Distribution Method"]
[]
[null,null,null,null,"Total ordinary dividend before adjustment",null,null,null,null,{"$f":"0-IF(Dividend.DistributionMethod.Flag,IF(J2027>0,MIN(J2027,MAX(0,J2027-J2024)*Dividend.Distributed.PerCent)),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Change in ordinary dividend (distribution method)",null,null,null,null,{"$f":"IF(AND(+Dividend.DistributionMethod.Flag,+Data.Flag.Phase6),J2033-J1707,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Impact on ordinary dividend of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,(0-J2193)*Dividend.Distributed.PerCent,0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Change in total dividend based on distribution method (-ve = more dividend)",null,null,null,null,{"$f":"IF(J2034<0,J2034,MIN(J2034+J2035,0-Dividends.Declared.Water.Phase5))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in interim dividend for the distribution method",null,null,null,null,{"$f":"J2034*Dividend.InYear.PerCent","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"P6.5 Dividends Declared & Paid"]
[]
[null,null,null,"£m 3dp","Change in ordinary dividend declared",null,null,null,0,{"$f":"CHOOSE(Dividend.Method.Index,0,0,J2007,J2037)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total ordinary dividend declared",null,null,null,0,{"$f":"Dividend.Ordinary.Declared.Water+J$686+J$1028+J$1381+J$1717+J$2043","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Ordinary.Declared.Phase6.Water"]
[null,null,null,"£m 3dp","Total special dividend declared",null,null,null,null,{"$f":"MIN(0,0-MIN(ABS(Dividend.Ordinary.Special)*Shares.Water.Phase6,SUM(J2027,J2044)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Declared.Phase6.Water"]
[null,null,null,"£m 3dp","Change in special dividend declared",null,null,null,null,{"$f":"J2045-Dividend.Special.Declared.Phase5.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Final ordinary dividend (ordinary dividends declared less ordinary dividends paid)",null,null,null,0,{"$f":"SUM(J2043,J2046)-J2050-J2043*Dividend.ScripShare.PerCent","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in interim dividends paid",null,null,null,null,{"$f":"J2039+IF(Dividend.DistributionMethod.Flag,0,J2043*Dividend.InYear.PerCent)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Change in ordinary dividends paid (last year's final ordinary dividend)",null,null,null,null,{"$f":"I2048","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in value of scrip shares issued",null,null,null,null,{"$f":"0-I2043*INDEX(Dividend.ScripShare.PerCent,YrCount-1)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Check: Dividend declared = dividend paid + scrip issue"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J2043+J2046,1)-ROUND(J2050+K2051-K2052,1)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(K2043+K2046,1)-ROUND(K2050+L2051-L2052,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividend.Paid.Phase6.Water"]
[]
[null,null,null,"£m 3dp","Total interim dividend paid",null,null,null,null,{"$f":"Dividend.Interim.Appointee.5.Water+J2050","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total ordinary dividend paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.5.Water+J2051","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P6.6 Taxation after inter-services dividend re-allocation"]
[]
[null,null,null,"£m 3dp","Cash effect of inter-services dividend re-allocation bf",null,null,null,null,{"$f":"I2066","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in tax paid",null,null,null,null,{"$f":"I2070","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in interim dividend paid",null,null,null,null,{"$f":"Dividend.Interim.Appointee.6.Water-J2056","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in dividend paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.6.Water-J2057","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest",null,null,null,null,{"$f":"(J2061+SUM(J2062:J2064)/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J2061:J2065)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable profit including impact of interest on dividend re-allocation",null,null,null,null,{"$f":"J2099+J2065/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"TaxableProfit.Before.Tax.2.Water"]
[]
[null,null,null,"£m 3dp","Change in tax charge from interest",null,null,null,0,{"$f":"0-(MIN(J2068,0)+MAX(J2068+J2065,0)-J2068)*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax charge after change due to dividend re-apportionment",null,null,null,null,{"$f":"J2104+J2070","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase6.Water.2"]
[]
[null,null,null,null,"P6.7 Change in Phase 6: Equity Injection: Profit & Loss Account"]
[]
[null,null,null,null,"Allowed revenue"]
[null,null,null,"£m 3dp","Issuance costs associated with equity injection",null,null,null,null,{"$f":"ABS(IssuanceCosts.Water)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Tax charge",null,null,null,null,{"$f":"0-J2104","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Issuance costs associated with equity injection",null,null,null,null,{"$f":"0-ABS(IssuanceCosts.Water)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from share issue",null,null,null,null,{"$f":"J2189","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on cash bf and cash movement from change in allowed revenue",null,null,null,null,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax and dividend calcs",null,null,null,null,{"$f":"J2191","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J2192","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method",null,null,null,null,{"$f":"J2193","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J2194","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J2076:J2077,J2079:J2085)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable profit",null,null,null,null,{"$f":"SUM(J2076:J2077,J2081:J2082,J2085)+IF(EquityInjection.TaxAdj.Flag,0,SUM(J2080,J2083:J2084))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"TaxableProfit.Before.Tax.Phase6.Water"]
[]
[null,null,null,"£m 3dp","Change in taxable profit before tax loss offset",null,null,null,null,{"$f":"SUM(J2076,J2081:J2082)+IF(EquityInjection.TaxAdj.Flag,0,SUM(J2080,J2083:J2084))","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable Losses Bf",null,null,null,null,{"$f":"I2095","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss in year",null,null,null,null,{"$f":"MIN(0,SUM(J$319,J$728,J$1069,J$1421,J$1756,J$2086))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss offset",null,null,null,null,{"$f":"MIN(MAX(0,SUM(J$307,J$730,J$1073,J$1423,J$1758,J$2090)),0-J2092)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable Losses Cf",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Water)","v":0},{"$f":"SUM(J2092:J2094)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in tax loss offset",null,null,null,null,{"$f":"J2094-J$1427","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cumulatative taxable profit",null,null,null,null,{"$f":"TaxableProfit.Before.Tax.2.Water+TaxableProfit.Before.Tax.Phase2.Water+TaxableProfit.Before.Tax.Phase3.Water+TaxableProfit.Before.Tax.Phase4.Water+TaxableProfit.Before.Tax.Phase5.Water+J2090","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in taxable profit after tax loss offset",null,null,null,null,{"$f":"IF(AND(J1766<0,J2098<0),0,IF(AND(J1766>0,J2098>0),0-MIN(0-J2090+J2097,MIN(+CorpTax.Appointee.5.Water,0-CorpTax.Water.2-CorpTax.Phase2.Water.2-CorpTax.Phase3.Water.2-CorpTax.Phase4.Water.2-CorpTax.Phase5.Water.2)*(1-TaxRate/(1-InterestRate/2))/TaxRate),IF(J1766>J2098,0-MIN(J1766,J1766-J2098,MIN(+CorpTax.Appointee.5.Water,0-CorpTax.Water.2-CorpTax.Phase2.Water.2-CorpTax.Phase3.Water.2-CorpTax.Phase4.Water.2-CorpTax.Phase5.Water.2)*(1-TaxRate/(1-InterestRate/2))/TaxRate),J2098-J1766-J2097)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Taxation on allowed revenue before tax"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"IF(0-J2099<0,0-J2099*TaxRate,MIN(+CorpTax.Appointee.5.Water*(1-TaxRate),0-J2099*TaxRate))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"(J2102-SUM(J2144,J2149))*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Taxation",null,null,null,null,{"$f":"IF(J2102=0,J2103,J2102/(1-J2103/J2102))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase6.Water"]
[]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J2086,J2104)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"J2043+J2046","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained profit / (loss) for the year",null,null,null,null,{"$f":"SUM(J2106,J2108)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P6.8 Change in Phase 6: Equity Injection: Balance Sheet"]
[]
[null,null,null,"£m 3dp","Trade debtors associated with change in allowed revenue",null,null,null,0,{"$f":"J2076*Debtors.Proportion","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Trade debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,0,{"$f":"0-J2102*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,0,{"$f":"0-J2103*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Trade debtors",null,null,null,0,{"$f":"IF(J2116=0,J2117,J2116/(1-J2117/J2116))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,null,{"$f":"J2207","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J2113,J2118,J2120)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I2124+J2108-SUM(J2201:J2202)+J2052","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,0,{"$f":"I2125+J2104-J2195","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J2124:J2125)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,null,{"$f":"SUM(J2121,J2126)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Called up share capital",null,null,null,0,{"$f":"I2130+J2052+Equity.Revision.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,0,{"$f":"I2131+J2109","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J2130:J2131)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J2128,1)-ROUND(J2132,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Change.Phase6.Water"]
[]
[null,null,null,null,"P6.9 Change in Phase 6: Equity Injection: Cash flow statement"]
[]
[null,null,null,null,"Movement in Debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"I2116-J2116","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"I2117-J2117","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total movement in debtors",null,null,null,null,{"$f":"I2118-J2118","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on allowed revenue associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"0-J2102/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$f":"0-K2102/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"0-J2103/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$f":"0-K2103/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on allowed revenue",null,null,null,null,{"$f":"IF(J2144=0,J2145,J2144/(1-J2145/J2144))","v":{"$error":"#DIV/0!"}},{"$f":"IF(K2144=0,K2145,K2144/(1-K2145/K2144))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on movement in debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"J2139/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$f":"K2139/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"J2140/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$f":"K2140/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on movement in debtors",null,null,null,null,{"$f":"J2141/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Change in Cash from Equity Injection Cash bf"]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I2157","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Proceeds from share issue",null,null,null,null,{"$f":"Equity.Revision.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J2154+J2155/2)*IF(EquityInjection.IntAdj.Flag,0,InterestRate)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J2154:J2156)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Change in Allowed Revenue Cash flow (excl tax and dividends) Cash bf",null,null,null,null,{"$f":"I2162","v":0},{"$f":"J2162","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Movement in debtors associated with change in allowed revenue",null,null,null,null,{"$f":"I2113-J2113","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J2159+J2160/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Cash Cf",null,null,null,0,{"$f":"SUM(J2159:J2161)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Tax Calcs cash bf",null,null,null,null,{"$f":"I2170","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Corporation Tax Paid (= Prior year corporate tax charge)",null,null,null,null,{"$f":"I2125","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on Tax calcs cash bf and cash movement",null,null,null,null,{"$f":"(J2164+J2165/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Movement in debtors associated with tax charge iterations",null,null,null,null,{"$f":"J2141","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"0-J2104","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J2146+J2151","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax Calcs cash Cf",null,null,null,0,{"$f":"SUM(J2164:J2169)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividend calcs cash Bf",null,null,null,null,{"$f":"I2179","v":0},0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Ordinary dividends paid (final)",null,null,null,null,{"$f":"J2051","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interim dividends paid (non-distribution method)",null,null,null,null,{"$f":"IF(Dividend.Method.Index<>4,J2050,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interim dividend (distribution method)",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J2050,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on Dividend calcs cash bf and cash movement",null,null,null,null,{"$f":"(J2172+J2173/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J2174/2*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method outside of tax calcs",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J2039/2*InterestRate,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend calcs cash Cf",null,null,null,0,{"$f":"SUM(J2172:J2178)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Changes to Operating Profit"]
[null,null,null,"£m 3dp","Changes to allowed revenue (excl tax)",null,null,null,null,{"$f":"J2076","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"J2077","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"J2141+J2160","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J2182:J2185)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net interest paid"]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from share issue",null,null,null,null,{"$f":"J2156","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on cash bf and cash movement from change in allowed revenue",null,null,null,null,{"$f":"J2161","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax and dividend calcs",null,null,null,null,{"$f":"J2166+J2176","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J2177","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method outside of tax calcs",null,null,null,null,{"$f":"J2178","v":0},0,0,0,0,0,0,0,0,0,"Interest.InterimDividend.Phase6.Water"]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J2169","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I2125","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J2186,J2189:J2195)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash flows from financing activities"]
[null,null,null,"£m 3dp","Proceeds from share issues",null,null,null,null,{"$f":"Equity.Revision.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Issuance costs",null,null,null,null,{"$f":"J2079","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interim dividends paid",null,null,null,null,{"$f":"J2050","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"J2051","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J2199:J2202)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I2207","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J2196,J2203)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J2205:J2206)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P6.10 Phase 6: Profit & Loss Account"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,{"$f":"RevenueReqd.BeforeTax.Water+PAYG.Change.Water+RCV.Depn.Change.Water+RCV.Return.Change.Water+ABS(IssuanceCosts.Water)+CorpTax.Appointee.6.Water+RCV.Return.Change.Phase4.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase6.Water"]
[]
[null,null,null,"£m 3dp","Operating expenditure",null,null,null,null,{"$f":"0-Totex.Water-J2291-J2214","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Water-IRE.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"FA.Depn.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating profit",null,null,null,null,{"$f":"SUM(J2211:J2216)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"OtherIncome.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Issuance costs",null,null,null,null,{"$f":"0-ABS(IssuanceCosts.Water)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest income /(expense) excl indexation of index-linked loans",null,null,null,null,{"$f":"Interest.Water+Interest.Phase6.Water+Loan.Interest.Water+Dividends.Pref.Water+Gearing.InterestAdj.Water+Interest.Receivable.Other.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J2217,J2219:J2222)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$f":"0-CorpTax.Appointee.6.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Deferred Tax",null,null,null,null,{"$f":"Tax.Deferred.Movement.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J2223,J2225:J2226)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Profit.Before.Dividends.Phase6.Water"]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Appointee.6.Water+Dividend.Special.Declared.Appointee.6.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividends.Declared.Water.Phase6"]
[null,null,null,"£m 3dp","Retained profit for the year",null,null,null,null,{"$f":"SUM(J2227,J2229)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P6.11 Phase 6: Balance Sheet"]
[]
[null,null,null,"£m 3dp","Non-current assets"]
[null,null,null,"£m 3dp","Fixed assets",null,null,null,{"$f":"FA.NBV.Cf.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Intangible assets and Investments",null,null,null,{"$f":"Investments.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"I2236-J2292","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I2235:I2236)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current assets"]
[null,null,null,"£m 3dp","Inventories",null,null,null,{"$f":"Inventories.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,{"$f":"Debtors.Trade.Water+Debtors.Other.Water","v":0},{"$f":"Debtors.Trade.Water+Debtors.Other.Water+(CorpTax.Appointee.6.Water+SUM(J$719:J$721)+RCV.Return.Change.Phase4.Water+ABS(IssuanceCosts.Water))*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,{"$f":"CFS.Cash.Cf.Phase6.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I2240:I2242)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Liabilities"]
[null,null,null,"£m 3dp","Trade and other payables",null,null,null,{"$f":"Creditors.Trade.Water+Creditors.Other.Water","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capex creditor",null,null,null,{"$f":"Creditors.Capex.Water","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I2248+J2229-J2298+Shares.ScripIssue.Appointee.6.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Borrowings excluding preference shares",null,null,null,{"$f":"Loans.Total.Water+Gearing.DebtAdj.Water","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Preference Shares",null,null,null,{"$f":"0-Shares.Pref.Water","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)*RCV.Bf.Share.Water","v":0},{"$f":"I2251+J2225-J2287","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retirement benefit obligations",null,null,null,{"$f":"Pension.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"I2252-J2280","v":0},{"$f":"J2252-K2280","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,{"$f":"Provisions.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"I2253-J2281","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,{"$f":"Other.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"I2254-J2282","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I2246:I2254)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,{"$f":"SUM(I2237,I2243,I2255)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax ",null,null,null,{"$f":"Tax.Deferred.Provision.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets",null,null,null,{"$f":"SUM(I2257,I2259)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Equity"]
[null,null,null,"£m 3dp","Called up share capital",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water","v":0},{"$f":"I2264+Shares.OrdinaryIssue.Water+Shares.ScripIssue.Appointee.6.Water+Equity.Revision.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,{"$f":"I2261-SUM(I2264:I2264)","v":{"$error":"#DIV/0!"}},{"$f":"I2265+J2230","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retained.Earnings.Cf.Phase6.Water"]
[null,null,null,"£m 3dp","Total equity",null,null,null,{"$f":"SUM(I2264:I2265)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,{"$f":"ROUND(I2261,3)-ROUND(I2266,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Phase6.Water"]
[null,null,null,null,"Check on retained earnings when dividends are charged:"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J2229<-0.1,J2265+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K2229<-0.1,K2265+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Retained.Earnings.Phase6.Water"]
[]
[null,null,null,null,"P6.12 Phase 6: Cash flow statement"]
[]
[null,null,null,"£m 3dp","Operating Profit",null,null,null,null,{"$f":"J2217","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-FA.Depn.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - inventories",null,null,null,null,{"$f":"I2240-J2240","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I2241-J2241","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other payables",null,null,null,null,{"$f":"I2246-J2246+I2247-J2247","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Pension contributions",null,null,null,null,{"$f":"Cashflow.Pension.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,null,{"$f":"Cashflow.Provisions.Water","v":{"$error":"#DIV/0!"}},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other",null,null,null,null,{"$f":"Cashflow.Other.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J2274,J2276:J2282)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,{"$f":"OtherIncome.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net interest paid",null,null,null,null,{"$f":"SUM(J2221:J2221)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I2251+Tax.PaymentAdj.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J2283,J2285:J2287)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Investing activities (net of grants and contributions)"]
[null,null,null,"£m 3dp","Capex",null,null,null,null,{"$f":"0-FA.Capex.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,{"$f":"0-ABS(Capex.Investments)*RCV.Cf.Share.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash used in investing activities",null,null,null,null,{"$f":"SUM(J2291:J2292)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net cash generated before financing activities",null,null,null,null,{"$f":"SUM(J2288,J2293)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.6.Water+Dividend.Interim.Appointee.6.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Proceeds from share issues",null,null,null,null,{"$f":"Shares.Proceeds.Water+Equity.Revision.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Issuance costs",null,null,null,null,{"$f":"0-ABS(IssuanceCosts.Water)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net loans received",null,null,null,null,{"$f":"0-Loans.Drawdown.Total.Water-Loans.Repay.Total.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J2298:J2301)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I2306","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J2295,J2302)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,{"$f":"Cash.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"SUM(J2304:J2305)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CFS.Cash.Cf.Phase6.Water"]
[]
[null,null,null,null,"P6.13 Phase 6: Financial indicators"]
[]
[null,null,null,"£m 3dp","Net Debt",null,null,null,{"$f":"I2242+SUM(I2249:I2250)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average Net Debt",null,null,null,null,{"$f":"SUM(I2242:J2242,I2249:J2250)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Funds from operations",null,null,null,null,{"$f":"J2288-J2277-J2278-J2279","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","FFO less dividends declared",null,null,null,null,{"$f":"J2312+J2229","v":{"$error":"#DIV/0!"}},{"$f":"K2312+K2229","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average RCV",null,null,null,null,{"$f":"RCV.Phase2.Average.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Year end RCV",null,null,null,{"$f":"RCV.Phase2.Cf.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBIT less Tax",null,null,null,null,{"$f":"J2217+J2219+J2225+J2226","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBITDA",null,null,null,null,{"$f":"J2217+J2219-J2215","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 1dp","Return on Capital Employed  (ROCE)",null,null,null,null,{"$f":"IF(J2314=0,0,J2316/J2314)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Return on Regulatory Equity (RORE) ",null,null,null,null,{"$f":"IF(J2311+J2314=0,0,(J2316+J2286)/(J2311+J2314))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$f":"IF(J2286=0,0,0-(J2312-J2286)/J2286)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$f":"0-IF(J2221=0,0,(J2312-J2221+RCV.Phase2.Depn.Water)/J2221)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Funds from operations/debt",null,null,null,null,{"$f":"IF(J2311=0,0,0-J2312/J2311)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K2311=0,0,0-K2312/K2311)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$f":"IF(J2310=0,0,0-J2313/J2310)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K2310=0,0,0-K2313/K2310)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Gearing",null,null,null,{"$f":"0-IF(I2315=0,0,I2310/I2315)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Dividend Cover ",null,null,null,null,{"$f":"0-IF(J2229=0,0,J2227/J2229)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$f":"IF(J2230=0,0,(J2311+J2314)/J2230)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$f":"IF(J2317=0,0,J2314/J2317)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"IF(J2291=0,0,0-J2313/J2291)","v":0},{"$f":"IF(K2291=0,0,0-K2313/K2291)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Phase 7: ALLOWED REVENUE ADJUSTMENT"]
[]
[null,null,null,null,"P7.1 Share Capital"]
[]
[null,null,null,"m 3dp","Number of ordinary shares bf (not preference)",null,null,null,null,{"$f":"I2338","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"Shares.Issued.Ordinary.Water+Equity.Revision.Water/Shares.Value","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"m 3dp","Number of scrip shares issued",null,null,null,null,{"$f":"IF(Shares.Value=0,0,0-I2397*INDEX(Dividend.ScripShare.PerCent,YrCount-1)/Shares.Value)","v":0},0,0,0,0,0,0,0,0,0,"Shares.Scrip.Water.Phase7"]
[null,null,null,"m 3dp","Closing number of ordinary shares",null,null,null,{"$f":"Shares.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"SUM(J2335:J2337)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Shares.Water.Phase7"]
[]
[null,null,null,"£m 3dp","Ordinary share capital bf",null,null,null,null,{"$f":"I2343","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"J2336*Shares.Value","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Scrip shares issued",null,null,null,null,{"$f":"J2337*Shares.Value","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Ordinary share capital cf",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water","v":0},{"$f":"SUM(J2340:J2342)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P7.2 Change in Dividends from Growth Method"]
[]
[null,null,null,"£m 3dp","Projected ordinary dividend",null,null,null,{"$f":"Dividend.Recommended.Phase3.Water","v":0},{"$f":"IF(Dividend.Ordinary.Opening.Water<>0,Dividend.Ordinary.Opening.Water,IF(Dividend.Growth=\"\",J2386,IF(I2338=0,0,I2347*J$402*MAX(0,J2338)/I2338)))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings available for dividend (excl effect of tax)",null,null,null,null,{"$f":"SUM(I2607,J1996,J$2521,J$2504:J$2506)-I2265","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Impact of interim dividend interest on retained earnings available for dividend",null,null,null,null,{"$f":"MAX(J2347,0-J2348)*Dividend.InYear.PerCent/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax effect",null,null,null,null,{"$f":"J$210+J$802+J$1143+J$1495+J$1821+J$2166+J$2511","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable profit excluding interest circularity effects and tax loss offsets",null,null,null,null,{"$f":"MAX(0,SUM(J$210,J$802,J$1143,J$1495,J$1821,J$2166,J$2511,J$220,J$812,J$1153,J$1505,J$1831,J$2076,J$2161,J$2176,J$2521,J$288:J$293,J$296:J$304,J$306,J$719:J$721,J$663,J2092))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","1st iteration tax charge extrapolated",null,null,null,null,{"$f":"0-J2351*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"0-J2352/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Adjustment to Debtors associated with tax charge",null,null,null,0,{"$f":"J2351*TaxRate*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on movement in debtors associated with tax charge",null,null,null,null,{"$f":"(I2354-J2354)/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend capped by retained earnings",null,null,null,null,{"$f":"MIN(0,0-MIN(0-J2347,SUM(J2348:J2350,J2353,J2355)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Desired dividend adjustment (+ve = Less dividends, -ve = More dividends)",null,null,null,null,{"$f":"J$1680","v":{"$error":"#DIV/0!"}},{"$f":"K$1680","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Projected ordinary dividend (growth method) + Adjustment to dividends",null,null,null,null,{"$f":"MIN(0,0-MIN(0-SUM(J2356:J2357),SUM(J2348:J2350,J2353,J2355)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in projected ordinary dividend",null,null,null,null,{"$f":"J2358-J$2006","v":{"$error":"#DIV/0!"}},{"$f":"K2358-K$2006","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P7.3 Cumulative Distributable Profit Before Tax"]
[]
[null,null,null,"£m 3dp","Profit on ordinary activities excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"Profit.InYear.BeforeTaxCalcs.Water-Interest.TaxCalcs.Water+Interest.InterimDividend.Growth.Phase1.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Impact of change in RCV Depn & run-off rates on allowed revenue",null,null,null,null,{"$f":"SUM(J$719:J$721)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Interest on allowed revenue change",null,null,null,null,{"$f":"J$797","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 3: Interest on change in net debt",null,null,null,null,{"$f":"SUM(J$1137:J$1138)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 4: Target rate of return",null,null,null,null,{"$f":"RCV.Return.Change.Phase4.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 7: Adjustment to allowed revenue",null,null,null,null,{"$f":"AllowedRevenue.Adj.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Phase 4 & 7: Interest on allowed revenue change",null,null,null,null,{"$f":"SUM(J$1490,J$2506)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.AllowedRevenue.Adj.Phase7.Water"]
[null,null,null,"£m 3dp","Phase 6: Interest on proceeds of share issue",null,null,null,null,{"$f":"J$2156","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Phase 6: Interest on movement in debtors due to change in allowed revenue",null,null,null,null,{"$f":"J$2161","v":0},{"$f":"K$2161","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash interest receivable/(payable) on cash bf from tax iteration",null,null,null,null,{"$f":"J2019+SUM(J$2511,J$2521:J$2522)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Cash.Bf.Phase7.Water"]
[null,null,null,"£m 3dp","Profit on ordinary activities before taxation",null,null,null,null,{"$f":"SUM(J2363:J2372)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Profit.InYear.BeforeTaxCalcs.Phase7.Water"]
[]
[null,null,null,"£m 3dp","Deferred tax movement",null,null,null,null,{"$f":"Tax.Deferred.Movement.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Distributable profits Bf",null,null,null,null,{"$f":"I2607","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Distributable.Profit.Bf.Phase7.Water"]
[null,null,null,"£m 3dp","Estimated impact of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,0-SUM(J2373,J2375)*Dividend.Distributed.PerCent,J2358)/2*Dividend.InYear.PerCent*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Cuml.InterimDividend.Phase7.Water"]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J2353+J2355","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Distributable profits excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"SUM(J2373,J2375,J2377:J2379)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend adjustment to distributable profits",null,null,null,null,{"$f":"0-IF(Dividend.Distributed.PerCent=0,0,Dividend.Adj.Phase5.Water/Dividend.Distributed.PerCent)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Effective distributable profits post dividend adjustment",null,null,null,null,{"$f":"SUM(J2380:J2381)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Distributable.Profit.BeforeTaxCalcs.Phase7.Water"]
[]
[null,null,null,null,"P7.4 Change in Dividends from Distribution Method"]
[]
[null,null,null,null,"Total ordinary dividend before adjustment",null,null,null,null,{"$f":"0-IF(Dividend.DistributionMethod.Flag,IF(J2380>0,MIN(J2380,MAX(0,J2380-J2377)*Dividend.Distributed.PerCent)),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Change in ordinary dividend (distribution method)",null,null,null,null,{"$f":"IF(AND(+Dividend.DistributionMethod.Flag,+Data.Flag.Phase7),J2386-J2033,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Impact on ordinary dividend of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,(0-J2537)*Dividend.Distributed.PerCent,0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Change in total dividend based on distribution method (-ve = more dividend)",null,null,null,null,{"$f":"IF(J2387<0,J2387,MIN(J2387+J2388,0-Dividends.Declared.Water.Phase6))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in interim dividend for the distribution method",null,null,null,null,{"$f":"J2387*Dividend.InYear.PerCent","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"P7.5 Dividends Declared & Paid"]
[]
[null,null,null,"£m 3dp","Change in ordinary dividend declared",null,null,null,0,{"$f":"CHOOSE(Dividend.Method.Index,0,0,J2359,J2390)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total ordinary dividend declared",null,null,null,0,{"$f":"Dividend.Ordinary.Declared.Water+J$686+J$1028+J$1381+J$1717+J$2043+J$2396","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Ordinary.Declared.Phase7.Water"]
[null,null,null,"£m 3dp","Total special dividend declared",null,null,null,null,{"$f":"MIN(0,0-MIN(ABS(Dividend.Ordinary.Special)*Shares.Water.Phase7,SUM(J2380,J2397)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in special dividend declared",null,null,null,null,{"$f":"J2398-Dividend.Special.Declared.Phase6.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Final ordinary dividend (ordinary dividends declared less ordinary dividends paid)",null,null,null,0,{"$f":"SUM(J2396,J2399)-J2403-J2396*Dividend.ScripShare.PerCent","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in interim dividends paid",null,null,null,null,{"$f":"J2392+IF(Dividend.DistributionMethod.Flag,0,J2396*Dividend.InYear.PerCent)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Change in ordinary dividends paid (last year's final ordinary dividend)",null,null,null,null,{"$f":"I2401","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in value of scrip shares issued",null,null,null,null,{"$f":"0-I2396*INDEX(Dividend.ScripShare.PerCent,YrCount-1)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Check: Dividend declared = dividend paid + scrip issue"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J2396+J2399,1)-ROUND(J2403+K2404-K2405,1)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(K2396+K2399,1)-ROUND(K2403+L2404-L2405,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividend.Paid.Phase7.Water"]
[]
[null,null,null,"£m 3dp","Total interim dividend paid",null,null,null,null,{"$f":"Dividend.Interim.Appointee.6.Water+J2403","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total ordinary dividend paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.6.Water+J2404","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P7.6 Taxation after inter-services dividend re-allocation"]
[]
[null,null,null,"£m 3dp","Cash effect of inter-services dividend re-allocation bf",null,null,null,null,{"$f":"I2419","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in tax paid",null,null,null,null,{"$f":"I2423","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in interim dividend paid",null,null,null,null,{"$f":"Dividend.Interim.Appointee.7.Water-J2409","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in dividend paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.7.Water-J2410","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest",null,null,null,null,{"$f":"(J2414+SUM(J2415:J2417)/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J2414:J2418)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable profit including impact of interest on dividend re-allocation",null,null,null,null,{"$f":"J2448+J2418/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"TaxableProfit.Before.Tax.2.Water"]
[]
[null,null,null,"£m 3dp","Change in tax charge from interest",null,null,null,0,{"$f":"0-(MIN(J2421,0)+MAX(J2421+J2418,0)-J2421)*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax charge after change due to dividend re-apportionment",null,null,null,null,{"$f":"J2453+J2423","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase7.Water.2"]
[]
[null,null,null,null,"P7.7 Change in Phase 7: Allowed Revenue Adjustment: Profit & Loss Account"]
[]
[null,null,null,"£m 3dp","Allowed revenue"]
[null,null,null,"£m 3dp","Allowed revenue adjustment",null,null,null,null,{"$f":"AllowedRevenue.Adj.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Tax charge",null,null,null,null,{"$f":"0-J2453","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from change in allowed revenue",null,null,null,null,{"$f":"J2534","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax and dividend calcs",null,null,null,null,{"$f":"J2535","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J2536","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method",null,null,null,null,{"$f":"J2537","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J2538","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J2429:J2430,J2432:J2436)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"TaxableProfit.Before.Tax.Phase7.Water"]
[]
[null,null,null,"£m 3dp","Change in taxable profit before tax loss offset",null,null,null,null,{"$f":"SUM(J2429,J2432:J2435)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable Losses Bf",null,null,null,null,{"$f":"I2444","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss in year",null,null,null,null,{"$f":"MIN(0,SUM(J$319,J$728,J$1069,J$1421,J$1756,J$2086,J$2437))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss offset",null,null,null,null,{"$f":"MIN(MAX(0,SUM(J$307,J$730,J$1073,J$1423,J$1758,J$2090,J$2439)),0-J2441)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable Losses Cf",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Water)","v":0},{"$f":"SUM(J2441:J2443)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in tax loss offset",null,null,null,null,{"$f":"J2443-J$2094","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cumulatative taxable profit",null,null,null,null,{"$f":"TaxableProfit.Before.Tax.2.Water+TaxableProfit.Before.Tax.Phase2.Water+TaxableProfit.Before.Tax.Phase3.Water+TaxableProfit.Before.Tax.Phase4.Water+TaxableProfit.Before.Tax.Phase5.Water+TaxableProfit.Before.Tax.Phase6.Water+J2439","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in taxable profit after tax loss offset",null,null,null,null,{"$f":"IF(AND(J2098<0,J2447<0),0,IF(AND(J2098>0,J2447>0),0-MIN(0-J2439+J2446,MIN(+CorpTax.Appointee.6.Water,0-CorpTax.Water.2-CorpTax.Phase2.Water.2-CorpTax.Phase3.Water.2-CorpTax.Phase4.Water.2-CorpTax.Phase5.Water.2-CorpTax.Phase6.Water.2)*(1-TaxRate/(1-InterestRate/2))/TaxRate),IF(J2098>J2447,0-MIN(J2098,J2098-J2447,MIN(+CorpTax.Appointee.6.Water,0-CorpTax.Water.2-CorpTax.Phase2.Water.2-CorpTax.Phase3.Water.2-CorpTax.Phase4.Water.2-CorpTax.Phase5.Water.2-CorpTax.Phase6.Water.2)*(1-TaxRate/(1-InterestRate/2))/TaxRate),J2447-J2098-J2446)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxation on allowed revenue before tax"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"IF(0-J2448<0,0-J2448*TaxRate,MIN(+CorpTax.Appointee.6.Water*(1-TaxRate),0-J2448*TaxRate))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"(J2451-SUM(J2493,J2498))*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Taxation",null,null,null,null,{"$f":"IF(J2451=0,J2452,J2451/(1-J2452/J2451))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase7.Water"]
[]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J2437,J2453)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"J2396+J2399","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained profit / (loss) for the year",null,null,null,null,{"$f":"SUM(J2455,J2457)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P7.8 Change in Phase 7: Allowed Revenue Adjustment: Balance Sheet"]
[]
[null,null,null,"£m 3dp","Trade debtors associated with change in allowed revenue",null,null,null,0,{"$f":"J2429*Debtors.Proportion","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Trade debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,0,{"$f":"0-J2451*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,0,{"$f":"0-J2452*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Trade debtors",null,null,null,0,{"$f":"IF(J2465=0,J2466,J2465/(1-J2466/J2465))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,null,{"$f":"J2549","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J2462,J2467,J2469)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I2473+J2457-SUM(J2543:J2544)+J2405","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,0,{"$f":"I2474+J2453-J2539","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J2473:J2474)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,null,{"$f":"SUM(J2470,J2475)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Called up share capital",null,null,null,0,{"$f":"I2479+J2405","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,0,{"$f":"I2480+J2458","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J2479:J2480)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J2477,1)-ROUND(J2481,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Change.Phase7.Water"]
[]
[null,null,null,null,"P7.9 Change in Phase 7: Allowed Revenue Adjustment: Cash flow statement"]
[]
[null,null,null,null,"Movement in Debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"I2465-J2465","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"I2466-J2466","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total movement in debtors",null,null,null,null,{"$f":"I2467-J2467","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on allowed revenue associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"0-J2451/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"0-J2452/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on allowed revenue",null,null,null,null,{"$f":"IF(J2493=0,J2494,J2493/(1-J2494/J2493))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on movement in debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"J2488/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"J2489/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on movement in debtors",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest effect from change in allowed revenue"]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I2507","v":0},0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in allowed revenue",null,null,null,null,{"$f":"SUM(J2429:J2429)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Movement in debtors associated with change in allowed revenue",null,null,null,null,{"$f":"I2462-J2462","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J2503+SUM(J2504:J2505)/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J2503:J2506)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Tax Calcs cash bf",null,null,null,null,{"$f":"I2515","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Corporation Tax Paid (= Prior year corporate tax charge)",null,null,null,null,{"$f":"I2474","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on Tax calcs cash bf and cash movement",null,null,null,null,{"$f":"(J2509+J2510/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Movement in debtors associated with tax charge iterations",null,null,null,null,{"$f":"J2490","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"0-J2453","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J2495+J2500","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax Calcs cash Cf",null,null,null,0,{"$f":"SUM(J2509:J2514)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividend calcs cash Bf",null,null,null,null,{"$f":"I2524","v":0},0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Ordinary dividends paid (final)",null,null,null,null,{"$f":"J2404","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interim dividends paid (non-distribution method)",null,null,null,null,{"$f":"IF(Dividend.Method.Index<>4,J2403,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interim dividend (distribution method)",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J2403,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on Dividend calcs cash bf and cash movement",null,null,null,null,{"$f":"(J2517+J2518/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J2519/2*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method outside of tax calcs",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J2392/2*InterestRate,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend calcs cash Cf",null,null,null,0,{"$f":"SUM(J2517:J2523)","v":0},{"$f":"SUM(K2517:K2523)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Changes to Operating Profit"]
[null,null,null,"£m 3dp","Changes to allowed revenue (excl tax)",null,null,null,null,{"$f":"J$2429","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"J2430","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"J2490+J2505","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J2527:J2530)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Net interest paid"]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from change in allowed revenue",null,null,null,null,{"$f":"J2506","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax and dividend calcs",null,null,null,null,{"$f":"J2511+J2521","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J2522","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method outside of tax calcs",null,null,null,null,{"$f":"J2523","v":0},0,0,0,0,0,0,0,0,0,"Interest.InterimDividend.Phase7.Water"]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J2514","v":{"$error":"#DIV/0!"}},{"$f":"K2514","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I2474","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J2531,J2534:J2539)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cash flows from financing activities"]
[null,null,null,"£m 3dp","Interim dividends paid",null,null,null,null,{"$f":"SUM(J2519:J2520)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"J2518","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J2543:J2544)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I2549","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J2540,J2545)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J2547:J2548)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P7.10 Phase 7: Profit & Loss Account"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,{"$f":"RevenueReqd.BeforeTax.Water+PAYG.Change.Water+RCV.Depn.Change.Water+RCV.Return.Change.Water+ABS(IssuanceCosts.Water)+CorpTax.Appointee.7.Water+RCV.Return.Change.Phase4.Water+AllowedRevenue.Adj.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase7.Water"]
[]
[null,null,null,"£m 3dp","Operating expenditure",null,null,null,null,{"$f":"0-Totex.Water-J2633-J2556","v":0},0,{"$f":"0-Totex.Water-L2633-L2556","v":0},0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Water-IRE.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"FA.Depn.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating profit",null,null,null,null,{"$f":"SUM(J2553:J2558)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"SUM(L2553:L2558)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Operating.Profit.Phase7.Water"]
[]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"OtherIncome.Water","v":0},0,0,0,0,0,0,0,0,0,"OtherIncome.Phase7.Water"]
[null,null,null,"£m 3dp","Issuance costs",null,null,null,null,{"$f":"0-ABS(IssuanceCosts.Water)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest income /(expense) excl indexation of index-linked loans",null,null,null,null,{"$f":"Interest.Water+Interest.Phase7.Water+Loan.Interest.Water+Dividends.Pref.Water+Gearing.InterestAdj.Water+Interest.Receivable.Other.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J2559,J2561:J2564)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"SUM(L2559,L2561:L2564)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$f":"0-CorpTax.Appointee.7.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Deferred Tax",null,null,null,null,{"$f":"Tax.Deferred.Movement.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J2565,J2567:J2568)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Profit.Before.Dividends.Phase7.Water"]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Appointee.7.Water+Dividend.Special.Declared.Appointee.7.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividends.Declared.Water.Phase7"]
[null,null,null,"£m 3dp","Retained profit for the year",null,null,null,null,{"$f":"SUM(J2569,J2571)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P7.11 Phase 7: Balance Sheet"]
[]
[null,null,null,null,"Non-current assets"]
[null,null,null,"£m 3dp","Fixed assets",null,null,null,{"$f":"FA.NBV.Cf.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Intangible assets and Investments",null,null,null,{"$f":"Investments.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"I2578-J2634","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I2577:I2578)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Current assets"]
[null,null,null,"£m 3dp","Inventories",null,null,null,{"$f":"Inventories.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,{"$f":"Debtors.Trade.Water+Debtors.Other.Water","v":0},{"$f":"Debtors.Trade.Water+Debtors.Other.Water+(CorpTax.Appointee.7.Water+SUM(J$719:J$721)+RCV.Return.Change.Phase4.Water+ABS(IssuanceCosts.Water)+AllowedRevenue.Adj.Water)*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,{"$f":"CFS.Cash.Cf.Phase7.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I2582:I2584)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,"£m 3dp","Trade and other payables",null,null,null,{"$f":"Creditors.Trade.Water+Creditors.Other.Water","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capex creditor",null,null,null,{"$f":"Creditors.Capex.Water","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I2590+J2571-J2640+Shares.ScripIssue.Appointee.7.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Borrowings excluding preference shares",null,null,null,{"$f":"Loans.Total.Water+Gearing.DebtAdj.Water","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Preference Shares",null,null,null,{"$f":"0-Shares.Pref.Water","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)*RCV.Bf.Share.Water","v":0},{"$f":"I2593+J2567-J2629","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retirement benefit obligations",null,null,null,{"$f":"Pension.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"I2594-J2622","v":0},{"$f":"J2594-K2622","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,{"$f":"Provisions.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"I2595-J2623","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,{"$f":"Other.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"I2596-J2624","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I2588:I2596)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,{"$f":"SUM(I2579,I2585,I2597)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax ",null,null,null,{"$f":"Tax.Deferred.Provision.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets",null,null,null,{"$f":"SUM(I2599,I2601)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Equity"]
[null,null,null,"£m 3dp","Called up share capital",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water","v":0},{"$f":"I2606+Shares.OrdinaryIssue.Water+Shares.ScripIssue.Appointee.7.Water+Equity.Revision.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,{"$f":"I2603-SUM(I2606:I2606)","v":{"$error":"#DIV/0!"}},{"$f":"I2607+J2572","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retained.Earnings.Cf.Phase7.Water"]
[null,null,null,"£m 3dp","Total equity",null,null,null,{"$f":"SUM(I2606:I2607)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,{"$f":"ROUND(I2603,3)-ROUND(I2608,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Phase7.Water"]
[null,null,null,null,"Check on retained earnings when dividends are charged:"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J2571<-0.1,J2607+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K2571<-0.1,K2607+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Retained.Earnings.Phase7.Water"]
[]
[null,null,null,null,"P7.12 Phase 7: Cash flow statement"]
[]
[null,null,null,"£m 3dp","Operating Profit",null,null,null,null,{"$f":"J2559","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-FA.Depn.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - inventories",null,null,null,null,{"$f":"I2582-J2582","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I2583-J2583","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other payables",null,null,null,null,{"$f":"I2588-J2588+I2589-J2589","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Pension contributions",null,null,null,null,{"$f":"Cashflow.Pension.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,null,{"$f":"Cashflow.Provisions.Water","v":{"$error":"#DIV/0!"}},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other",null,null,null,null,{"$f":"Cashflow.Other.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J2616,J2618:J2624)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,{"$f":"OtherIncome.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net interest paid",null,null,null,null,{"$f":"SUM(J2563:J2563)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I2593+Tax.PaymentAdj.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J2625,J2627:J2629)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Investing activities (net of grants and contributions)"]
[null,null,null,"£m 3dp","Capex",null,null,null,null,{"$f":"0-FA.Capex.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,{"$f":"0-ABS(Capex.Investments)*RCV.Cf.Share.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash used in investing activities",null,null,null,null,{"$f":"SUM(J2633:J2634)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net cash generated before financing activities",null,null,null,null,{"$f":"SUM(J2630,J2635)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.7.Water+Dividend.Interim.Appointee.7.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Proceeds from share issues",null,null,null,null,{"$f":"Shares.Proceeds.Water+Equity.Revision.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Issuance costs",null,null,null,null,{"$f":"0-ABS(IssuanceCosts.Water)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net loans received",null,null,null,null,{"$f":"0-Loans.Drawdown.Total.Water-Loans.Repay.Total.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J2640:J2643)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I2648","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CFS.Cash.Bf.Phase7.Water"]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J2637,J2644)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,{"$f":"Cash.2015.Bf*RCV.Bf.Share.Water","v":0},{"$f":"SUM(J2646:J2647)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CFS.Cash.Cf.Phase7.Water"]
[]
[null,null,null,null,"P7.13 Phase 7: Financial indicators"]
[]
[null,null,null,"£m 3dp","Net Debt",null,null,null,{"$f":"I2584+SUM(I2591:I2592)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average Net Debt",null,null,null,null,{"$f":"SUM(I2584:J2584,I2591:J2592)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Funds from operations",null,null,null,null,{"$f":"J2630-J2619-J2620-J2621","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","FFO less dividends declared",null,null,null,null,{"$f":"J2654+J2571","v":{"$error":"#DIV/0!"}},{"$f":"K2654+K2571","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average RCV",null,null,null,null,{"$f":"RCV.Phase2.Average.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.Average.Phase7.Water"]
[null,null,null,"£m 3dp","Year end RCV",null,null,null,{"$f":"RCV.Phase2.Cf.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBIT less Tax",null,null,null,null,{"$f":"J2559+J2561+J2567+J2568","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"EBIT.Less.Tax.Phase7.Water"]
[null,null,null,"£m 3dp","EBITDA",null,null,null,null,{"$f":"J2559+J2561-J2557","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 1dp","Return on Capital Employed  (ROCE)",null,null,null,null,{"$f":"IF(J2656=0,0,J2658/J2656)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Return on Regulatory Equity (RORE) ",null,null,null,null,{"$f":"IF(J2653+J2656=0,0,(J2658+J2628)/(J2653+J2656))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$f":"IF(J2628=0,0,0-(J2654-J2628)/J2628)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$f":"0-IF(J2563=0,0,(J2654-J2563+RCV.Phase2.Depn.Water)/J2563)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Funds from operations/debt",null,null,null,null,{"$f":"IF(J2653=0,0,0-J2654/J2653)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K2653=0,0,0-K2654/K2653)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$f":"IF(J2652=0,0,0-J2655/J2652)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K2652=0,0,0-K2655/K2652)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Gearing",null,null,null,{"$f":"0-IF(I2657=0,0,I2652/I2657)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Dividend Cover ",null,null,null,null,{"$f":"0-IF(J2571=0,0,J2569/J2571)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$f":"IF(J2572=0,0,(J2653+J2656)/J2572)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$f":"IF(J2659=0,0,J2656/J2659)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"IF(J2633=0,0,0-J2655/J2633)","v":0},{"$f":"IF(K2633=0,0,0-K2655/K2633)","v":0},0,0,0,0,0,0,0,0]
[]
["End"]

{"sheet":"Wastewater Nominal","index":14,"n_rows":2673,"n_cols":20,"rows_kept":2673,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Sheet","Wastewater: Nominal Calculations"]
["Yr\n1-5","Yr\n6-10","Yr\n1-10"]
[{"$f":"CheckAMP1","v":{"$error":"#DIV/0!"}},{"$f":"CheckAMP2","v":{"$error":"#DIV/0!"}},{"$f":"InputCheck","v":{"$error":"#DIV/0!"}},"Year",null,null,null,null,"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25"]
[]
[null,null,null,"Nr 0dp","Year Value",null,null,null,null,1,2,3,4,5,6,7,8,9,10]
[]
[null,null,null,"Unit","F7 REGULATORY CAPITAL VALUE (RCV)"]
[]
[null,null,null,null,"F7.1 RCV Split"]
[]
[null,null,null,"% 1dp","Wastewater proportion of RCV Bf",null,null,null,{"$f":"IF(RCV.2015.Water+RCV.2015.Waste=0,0,RCV.2015.Waste/(RCV.2015.Water+RCV.2015.Waste))","v":0},"RCV.Bf.Share.Waste"]
[null,null,null,"% 1dp","Wastewater proportion of average RCV",null,null,null,{"$f":"RCV.Bf.Share.Waste","v":0},{"$f":"IF(OR(Data.Flag.Phase2),IF(RCV.Phase2.Average.Water+RCV.Phase2.Average.Waste=0,0,RCV.Phase2.Average.Waste/(RCV.Phase2.Average.Water+RCV.Phase2.Average.Waste)),IF(RCV.Average.Water+RCV.Average.Waste=0,0,RCV.Average.Waste/(RCV.Average.Water+RCV.Average.Waste)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.Average.Share.Waste"]
[null,null,null,"% 1dp","Wastewater proportion of year end RCV",null,null,null,{"$f":"RCV.Bf.Share.Waste","v":0},{"$f":"IF(OR(Data.Flag.Phase2),IF(RCV.Phase2.Cf.Water+RCV.Phase2.Cf.Waste=0,0,RCV.Phase2.Cf.Waste/(RCV.Phase2.Cf.Water+RCV.Phase2.Cf.Waste)),IF(RCV.Cf.Water+RCV.Cf.Waste=0,0,RCV.Cf.Waste/(RCV.Cf.Water+RCV.Cf.Waste)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.Cf.Share.Waste"]
[]
[null,null,null,null,"F7.2 Regulatory Capital Value"]
[]
[null,null,null,null,"Average indexation",null,null,null,{"$f":"Indexation.Average","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"2015 RCV Bf"]
[null,null,null,"£m 3dp","RCV as at 2015",null,null,null,null,{"$f":"I23","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of RCV bf",null,null,null,null,{"$f":"J20*Inflation.Yearly.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Depreciation of 2015 RCV",null,null,null,null,{"$f":"RCV.Bf.DepnAdj.Waste-MIN(SUM(J20:J21),CHOOSE(RCV.Depn.Choice.Waste,$I23*J17/$I$17,SUM(J20:J21))*INDEX(RCV.RunOffRate.Waste,AmpCount))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","2015 RCV Cf",null,null,null,{"$f":"RCV.2015.Waste","v":0},{"$f":"SUM(J20:J22)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Asset depreciation periods for additions"]
[null,null,null,"Nr 3dp","1st year depreciation",null,0.5]
[null,null,null,"Nr 3dp","Full years",null,{"$f":"ROUNDDOWN(RCV.AssetLife.Waste-G26,0)","v":0}]
[null,null,null,"Nr 3dp","Remainder",null,{"$f":"RCV.AssetLife.Waste-SUM(G26:G27)","v":-0.5}]
[null,null,null,"Nr 3dp","Full years including half year",null,{"$f":"ROUNDUP(SUM(G26:G27),0)","v":1}]
[]
[null,null,null,null,"RCV Additions"]
[null,null,null,"£m 3dp","Totex",null,null,null,null,{"$f":"Totex.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","PAYG Totex",null,null,null,null,{"$f":"J32*INDEX(PAYG.Waste,AmpCount)","v":0},0,0,0,0,0,0,0,0,0,"RCV.Opex.Waste"]
[null,null,null,"£m 3dp","Non-PAYG Totex",null,null,null,null,{"$f":"J32*(1-INDEX(PAYG.Waste,AmpCount))","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"RCV Additions to be depreciated"]
[null,null,null,"£m 3dp","Non-PAYG totex in qualifying years in current year prices",null,null,null,null,{"$f":"SUMPRODUCT(OFFSET(J34,0,0,1,0-MIN(J$5,$G$29))/OFFSET(J17,0,0,1,0-MIN(J$5,$G$29)))*J17","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Less - half year current period additions",null,null,null,null,{"$f":"0-J34/2","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Add - final year amount",null,null,null,null,{"$f":"IF(J$5>=($G$29-1),OFFSET(J34,0,0-MIN(J$5,$G$29))/OFFSET(J$17,0,0-MIN(J$5,$G$29))*$G$28*J$17,0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total RCV Additions to be depreciated",null,null,null,null,{"$f":"SUM(J37:J39)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"RCV Additions NBV"]
[null,null,null,"£m 3dp","RCV Additions Bf",null,null,null,null,{"$f":"I47","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of RCV Additions bf",null,null,null,null,{"$f":"J43*Inflation.Yearly.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Non-PAYG Totex",null,null,null,null,{"$f":"J34","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","RCV Depreciation",null,null,null,null,{"$f":"0-IF(RCV.AssetLife.Waste=0,0,J40/RCV.AssetLife.Waste)+RCV.Addn.DepnAdj.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","RCV Additions Cf",null,null,null,0,{"$f":"SUM(J43:J46)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"RCV Other Adjustments"]
[null,null,null,"£m 3dp","RCV Other Adjustments Bf",null,null,null,null,{"$f":"I53","v":0},{"$f":"J53","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of RCV Other Adjustments Bf",null,null,null,null,{"$f":"J50*Inflation.Yearly.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other Adjustments",null,null,null,null,{"$f":"RCV.Adj.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","RCV Other Adjustments Bf",null,null,null,0,{"$f":"SUM(J50:J52)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Opening regulatory capital value",null,null,null,null,{"$f":"I61","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of RCV bf",null,null,null,null,{"$f":"SUM(J21,J44,J51)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K21,K44,K51)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Non-PAYG Totex",null,null,null,null,{"$f":"J34","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","RCV 2015 Bf Depreciation",null,null,null,null,{"$f":"J22","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","RCV Additions Depreciation",null,null,null,null,{"$f":"J46","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other adjustments",null,null,null,null,{"$f":"RCV.Adj.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Closing regulatory capital value",null,null,null,{"$f":"RCV.2015.Waste","v":0},{"$f":"SUM(J55:J60)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.Cf.Waste"]
[]
[null,null,null,"£m 3dp","Total RCV Depreciation",null,null,null,null,{"$f":"J58+J59","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.Depn.Waste"]
[]
[null,null,null,"£m 3dp","Year average RCV",null,null,null,null,{"$f":"SUM(J55:J56,J61)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.Average.Waste"]
[null,null,null,"£m 3dp","Average 2015 RCV",null,null,null,null,{"$f":"SUM(J20:J21,J23)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.2015.Average.Waste"]
[null,null,null,"£m 3dp","Average RCV; post 2015 additions",null,null,null,null,{"$f":"J65-J66","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.Addn.Average.Waste"]
[]
[null,null,null,null,"F10  RETURN ON CAPITAL"]
[]
[null,null,null,null,"F10.1 Return on Capital"]
[]
[null,null,null,"£m 3dp","Return on 2015 RCV Bf",null,null,null,null,{"$f":"RCV.2015.Average.Waste*WACC.RCV.Bf.Waste.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Return on RCV Additions",null,null,null,null,{"$f":"RCV.Addn.Average.Waste*WACC.Addn.Bf.Waste.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Return on Capital",null,null,null,null,{"$f":"SUM(J73:J74)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ReturnOnCapital.Waste"]
[]
[null,null,null,null,"F6 REVENUE REQUIREMENT"]
[]
[null,null,null,null,"F6.1 Revenue Requirement"]
[]
[null,null,null,"£m 3dp","Pay as you go element of Totex (operating costs)",null,null,null,null,{"$f":"RCV.Opex.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-RCV.Depn.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Post-tax return on regulatory capital value",null,null,null,null,{"$f":"ReturnOnCapital.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"0-OperatingIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"0-OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Manual adjustments",null,null,null,null,{"$f":"Revenue.Adj.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Revenue requirement before tax charge",null,null,null,null,{"$f":"SUM(J81:J86)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RevenueReqd.BeforeTax.Waste"]
[null,null,null,"£m 3dp","Tax charge",null,null,null,null,{"$f":"CorpTax.Appointee.1.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Revenue requirement including tax charge",null,null,null,null,{"$f":"SUM(J87:J88)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RevenueRequirement.Waste"]
[]
[null,null,null,null,"F12 WORKING CAPITAL"]
[]
[null,null,null,null,"F12.1 Retail Debtor"]
[]
[null,null,null,null,"Wastewater: Retail apportionment of allowed revenues (before tax)"]
[null,null,null,"£m 3dp","Allowed revenue before tax",null,null,null,null,{"$f":"RevenueReqd.BeforeTax.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Trade Debtors",null,null,null,{"$f":"Debtors.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"J96*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Debtors.Trade.Waste"]
[]
[null,null,null,null,"Wastewater: Adjustment to Debtors associated with tax charge"]
[null,null,null,"£m 3dp","Tax Charge 1",null,null,null,0,{"$f":"0-CorpTax.1.Waste*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax Charge 2",null,null,null,0,{"$f":"0-CorpTax.2.Waste*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total adjustment to debtors associated with tax charge",null,null,null,0,{"$f":"IF(J100=0,0,J100/(1-J101/J100))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Debtors.TaxAdj.Waste"]
[]
[null,null,null,null,"F11  INTEREST, FINANCING COSTS AND DEBT"]
[]
[null,null,null,null,"F11.1 Preference Shares"]
[]
[null,null,null,"£m 3dp","Preference share capital bf",null,null,null,null,{"$f":"I111","v":0},0,0,0,0,0,0,0,0,0,"Shares.Pref.Bf.Waste"]
[null,null,null,null,"Proceeds from preference share issues (+ve = shares issued)",null,null,null,null,{"$f":"IF(AND(+Shares.Pref.Issue<>\"\",+Shares.Pref.Issue.Override.Waste<>\"\"),ABS(Shares.Pref.Issue.Override.Waste),ABS(Shares.Pref.Issue)*Totex.Share.Waste)","v":0},0,0,0,0,0,0,0,0,0,"Shares.Pref.Issue.Waste"]
[null,null,null,"£m 3dp","Cost of redeeming preference shares",null,null,null,null,{"$f":"IF(AND(+Shares.Pref.Repaid<>\"\",+Shares.Pref.Repaid.Override.Waste<>\"\"),0-ABS(Shares.Pref.Repaid.Override.Waste),IF(Shares.Pref.Bf.Water+Shares.Pref.Bf.Waste=0,0,0-ABS(Shares.Pref.Repaid)*Shares.Pref.Bf.Waste/(Shares.Pref.Bf.Water+Shares.Pref.Bf.Waste)))","v":0},0,0,0,0,0,0,0,0,0,"Shares.Pref.Repaid.Waste"]
[null,null,null,"£m 3dp","Preference share capital cf",null,null,null,{"$f":"Shares.Pref.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"SUM(J108:J110)","v":0},0,0,0,0,0,0,0,0,0,"Shares.Pref.Waste"]
[]
[null,null,null,"£m 3dp","Non-equity dividends paid",null,null,null,null,{"$f":"IF(Shares.Pref.Water+Shares.Pref.Waste=0,0,Dividend.Pref.Payable*Shares.Pref.Waste/(Shares.Pref.Water+Shares.Pref.Waste))","v":0},0,0,0,0,0,0,0,0,0,"Dividends.Pref.Waste"]
[]
[null,null,null,null,"F11.2 Loans"]
[]
[null,null,null,"% 1dp","Wastewater proportion of total Totex",null,null,null,null,{"$f":"IF(Totex.Water+Totex.Waste=0,0,Totex.Waste/(Totex.Water+Totex.Waste))","v":0},0,0,0,0,0,0,0,0,0,"Totex.Share.Waste"]
[]
[null,null,null,"£m 3dp","Fixed Rate Debt Bf",null,null,null,null,{"$f":"I122","v":0},0,0,0,0,0,0,0,0,0,"Debt.Fixed.Bf.Waste"]
[null,null,null,"£m 3dp","Drawdowns (assumed mid-yr)",null,null,null,null,{"$f":"IF(AND(+Debt.Fixed.Drawdown<>\"\",+Debt.Fixed.Drawdown.Override.Waste<>\"\"),0-ABS(Debt.Fixed.Drawdown.Override.Waste),0-ABS(Debt.Fixed.Drawdown)*Totex.Share.Waste)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Repayments (assumed mid-yr)",null,null,null,null,{"$f":"IF(AND(+Debt.Fixed.Repay<>\"\",+Debt.Fixed.Repay.Override.Waste<>\"\"),ABS(Debt.Fixed.Repay.Override.Waste),IF(Debt.Fixed.Bf.Water+Debt.Fixed.Bf.Waste=0,0,MIN(0-SUM(J119:J120),ABS(Debt.Fixed.Repay)*Debt.Fixed.Bf.Waste/(Debt.Fixed.Bf.Water+Debt.Fixed.Bf.Waste))))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Fixed Rate Debt Cf",null,null,null,{"$f":"0-ABS(Debt.Fixed.Bf)*RCV.Bf.Share.Waste","v":0},{"$f":"SUM(J119:J121)","v":0},0,0,0,0,0,0,0,0,0,"Debt.Fixed.Cf.Waste"]
[]
[null,null,null,"£m 3dp","Opening Fixed Rate Debt Bf",null,null,null,null,{"$f":"I126","v":0},0,0,0,0,0,0,0,0,0,"Debt.Opening.Fixed.Bf.Waste"]
[null,null,null,"£m 3dp","Repayments (assumed mid-yr)",null,null,null,null,{"$f":"MIN(J121,0-J124)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Opening Fixed Rate Debt Cf",null,null,null,{"$f":"0-ABS(Debt.Fixed.Bf)*RCV.Bf.Share.Waste","v":0},{"$f":"SUM(J124:J125)","v":0},0,0,0,0,0,0,0,0,0,"Debt.Opening.Fixed.Cf.Waste"]
[]
[null,null,null,"£m 3dp","New Fixed Rate Debt Bf",null,null,null,null,{"$f":"I131","v":0},0,0,0,0,0,0,0,0,0,"Debt.New.Fixed.Bf.Waste"]
[null,null,null,"£m 3dp","Drawdowns (assumed mid-yr)",null,null,null,null,{"$f":"J120","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Repayments (assumed mid-yr)",null,null,null,null,{"$f":"MAX(0,J121-J125)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","New Fixed Rate Debt Cf",null,null,null,0,{"$f":"SUM(J128:J130)","v":0},0,0,0,0,0,0,0,0,0,"Debt.New.Fixed.Cf.Waste"]
[]
[null,null,null,"£m 3dp","Index-Linked Debt Bf",null,null,null,null,{"$f":"I137","v":0},0,0,0,0,0,0,0,0,0,"Debt.Index.Bf.Waste"]
[null,null,null,"£m 3dp","Drawdowns (assumed mid-yr)",null,null,null,null,{"$f":"IF(AND(+Debt.Index.Drawdown<>\"\",+Debt.Index.Drawdown.Override.Waste<>\"\"),0-ABS(Debt.Index.Drawdown.Override.Waste),0-ABS(Debt.Index.Drawdown)*Totex.Share.Waste)","v":0},0,0,0,0,0,0,0,0,0,"Debt.Index.Drawdown.Waste"]
[null,null,null,"£m 3dp","Repayments (assumed mid-yr)",null,null,null,null,{"$f":"IF(AND(+Debt.Index.Repay<>\"\",+Debt.Index.Repay.Override.Waste<>\"\"),ABS(Debt.Index.Repay.Override.Waste),IF(Debt.Index.Bf.Water+Debt.Index.Bf.Waste=0,0,MIN(0-SUM(J133:J134),ABS(Debt.Index.Repay)*Debt.Index.Bf.Waste/(Debt.Index.Bf.Water+Debt.Index.Bf.Waste))))","v":0},0,0,0,0,0,0,0,0,0,"Debt.Index.Repay.Waste"]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"CHOOSE(Indexation.Choice,IF(Debt.Index.Bf.Water+(Debt.Index.Drawdown.Water+Debt.Index.Repay.Water)+Debt.Index.Bf.Waste+(Debt.Index.Drawdown.Waste+Debt.Index.Repay.Waste)=0,0,0-ABS(Debt.Index.Indexation)*(Debt.Index.Bf.Waste+(Debt.Index.Drawdown.Waste+Debt.Index.Repay.Waste)/2)/(Debt.Index.Bf.Water+(Debt.Index.Drawdown.Water+Debt.Index.Repay.Water)/2+Debt.Index.Bf.Waste+(Debt.Index.Drawdown.Waste+Debt.Index.Repay.Waste)/2)),(J133+SUM(J134:J135)/2)*Debt.Index.IndexRate)","v":0},0,0,0,0,0,0,0,0,0,"Debt.IndexBf.Indexation.Waste"]
[null,null,null,"£m 3dp","Index-Linked Debt Cf",null,null,null,{"$f":"0-ABS(Debt.Index.Bf)*RCV.Bf.Share.Waste","v":0},{"$f":"SUM(J133:J136)","v":0},0,0,0,0,0,0,0,0,0,"Debt.Index.Cf.Waste"]
[]
[null,null,null,"£m 3dp","Opening Index-Linked Debt Bf",null,null,null,null,{"$f":"I142","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Repayments (assumed mid-yr)",null,null,null,null,{"$f":"MIN(J135,0-J139)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"J136*IF(J133+SUM(J134:J135)/2=0,0,(J139+MIN(J135,0-J139)/2)/(J133+SUM(J134:J135)/2))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Opening Index-Linked Debt Cf",null,null,null,{"$f":"0-ABS(Debt.Index.Bf)*RCV.Bf.Share.Waste","v":0},{"$f":"SUM(J139:J141)","v":0},0,0,0,0,0,0,0,0,0,"Debt.Opening.Index.Cf.Waste"]
[]
[null,null,null,"£m 3dp","New Index-Linked Debt Bf",null,null,null,null,{"$f":"I148","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Drawdowns (assumed mid-yr)",null,null,null,null,{"$f":"J134","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Repayments (assumed mid-yr)",null,null,null,null,{"$f":"J135-J140","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"J136-J141","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","New Index-Linked Debt Cf",null,null,null,0,{"$f":"SUM(J144:J147)","v":0},{"$f":"SUM(K144:K147)","v":0},0,0,0,0,0,0,0,0,"Debt.New.Index.Cf.Waste"]
[]
[null,null,null,"£m 3dp","Floating rate loans Bf",null,null,null,null,{"$f":"I153","v":0},0,0,0,0,0,0,0,0,0,"Debt.Float.Bf.Waste"]
[null,null,null,"£m 3dp","Drawdowns (assumed mid-yr)",null,null,null,null,{"$f":"IF(AND(+Debt.Float.Drawdown<>\"\",+Debt.Float.Drawdown.Override.Waste<>\"\"),0-ABS(Debt.Float.Drawdown.Override.Waste),0-ABS(Debt.Float.Drawdown)*Totex.Share.Waste)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Repayments (assumed mid-yr)",null,null,null,null,{"$f":"IF(AND(+Debt.Float.Repay<>\"\",+Debt.Float.Repay.Override.Waste<>\"\"),ABS(Debt.Float.Repay.Override.Waste),IF(Debt.Float.Bf.Water+Debt.Float.Bf.Waste=0,0,MIN(0-SUM(J150:J151),ABS(Debt.Float.Repay)*Debt.Float.Bf.Waste/(Debt.Float.Bf.Water+Debt.Float.Bf.Waste))))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Floating rate loans Cf",null,null,null,{"$f":"0-ABS(Debt.Float.Bf)*RCV.Bf.Share.Waste","v":0},{"$f":"SUM(J150:J152)","v":0},0,0,0,0,0,0,0,0,0,"Debt.Float.Cf.Waste"]
[]
[null,null,null,"£m 3dp","Total borrowings (excluding finance leases)",null,null,null,{"$f":"SUM(I122,I137,I153)","v":0},0,0,0,0,0,0,0,0,0,0,"Loans.Total.Waste"]
[]
[null,null,null,"£m 3dp","New bank loans taken out",null,null,null,null,{"$f":"SUM(J120,J134,J151)","v":0},0,0,0,0,0,0,0,0,0,"Loans.Drawdown.Total.Waste"]
[null,null,null,"£m 3dp","Repayment of bank loans",null,null,null,null,{"$f":"SUM(J121,J135,J152)","v":0},0,0,0,0,0,0,0,0,0,"Loans.Repay.Total.Waste"]
[]
[null,null,null,null,"F11.3 Total Interest"]
[]
[null,null,null,"£m 3dp","Interest on fixed rate loans",null,null,null,null,{"$f":"(J124+J125/2)*Debt.Fixed.2015.Rate+(J128+SUM(J129:J130)/2)*Debt.Fixed.New.Rate","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on floating rate loans",null,null,null,null,{"$f":"IF(Debt.Float.Cf.Water+Debt.Float.Cf.Waste=0,0,0-ABS(Debt.Float.Interest)*Debt.Float.Cf.Waste/(Debt.Float.Cf.Water+Debt.Float.Cf.Waste))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Index-linked loans interest",null,null,null,null,{"$f":"(J139+J140/2)*Debt.Index.2015.Rate+(J144+SUM(J145:J146)/2)*Debt.Index.New.Rate","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total loan interest (including interest on finance leases)",null,null,null,null,{"$f":"SUM(J162:J164)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"F11.4 Service-specific cash flow and cash interest calculations"]
[]
[null,null,null,"£m 3dp","Revenue requirement before tax",null,null,null,null,{"$f":"RevenueReqd.BeforeTax.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operational and other income",null,null,null,null,{"$f":"OperatingIncome.Waste+OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Working Capital"]
[null,null,null,"£m 3dp","Inventories",null,null,null,{"$f":"Inventories*RCV.Cf.Share.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Inventories.Waste"]
[null,null,null,"£m 3dp","Trade Debtors (excl effect of tax charge)",null,null,null,{"$f":"Debtors.Trade.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other debtors",null,null,null,{"$f":"Debtors.Other*RCV.Cf.Share.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Debtors.Other.Waste"]
[null,null,null,"£m 3dp","Trade Creditors",null,null,null,{"$f":"0-ABS(Creditors.2015.Bf)*RCV.Bf.Share.Waste","v":0},{"$f":"0-(Totex.Waste+J541)*Trade.CredDys/365","v":0},0,0,0,0,0,0,0,0,0,"Creditors.Trade.Waste"]
[null,null,null,"£m 3dp","Capex creditors",null,null,null,{"$f":"0-ABS(Capex.Creditors.2015.Bf)*RCV.Bf.Share.Waste","v":0},{"$f":"J541*Capex.CredDys/365","v":0},0,0,0,0,0,0,0,0,0,"Creditors.Capex.Waste"]
[null,null,null,"£m 3dp","Other Creditors",null,null,null,{"$f":"0-ABS(Creditors.Other)*IF(Creditors.Trade.Water+Creditors.Trade.Waste=0,0,Creditors.Trade.Waste/(Creditors.Trade.Water+Creditors.Trade.Waste))","v":0},0,0,0,0,0,0,0,0,0,0,"Creditors.Other.Waste"]
[null,null,null,"£m 3dp","Total Working Capital",null,null,null,{"$f":"SUM(I173:I178)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Movement in working capital",null,null,null,null,{"$f":"I179-J179","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Totex",null,null,null,null,{"$f":"0-Totex.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Pensions, Provisions and Other cashflows",null,null,null,null,{"$f":"Cashflow.Pension.Waste+Cashflow.Provisions.Waste+Cashflow.Other.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,{"$f":"0-ABS(Capex.Investments)*RCV.Cf.Share.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operational and capital cash flow",null,null,null,null,{"$f":"SUM(J180,J169:J170,J182:J184)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Operational.CF.Waste"]
[]
[null,null,null,"£m 3dp","Cashflow from net change in debt",null,null,null,null,{"$f":"0-SUM(J157:J158)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Proceeds from share issues (equity and non-equity)",null,null,null,null,{"$f":"+J389+Shares.Pref.Issue.Waste+Shares.Pref.Repaid.Waste","v":0},0,0,0,0,0,0,0,0,0,"Shares.Proceeds.Waste"]
[null,null,null,"£m 3dp","Net inflow from financing",null,null,null,null,{"$f":"SUM(J187:J188)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Non-equity dividends paid",null,null,null,null,{"$f":"Dividends.Pref.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest receivable other",null,null,null,null,{"$f":"Interest.Receivable.Other*IF(OR(AND(MAX(0,+CFS.Cash.Bf.Phase7.Water)>0,MAX(0,+CFS.Cash.Bf.Phase7.Waste>0)),AND(MIN(0,+CFS.Cash.Bf.Phase7.Water)<0,MIN(0,+CFS.Cash.Bf.Phase7.Waste<0))),CFS.Cash.Bf.Phase7.Waste/(CFS.Cash.Bf.Phase7.Water+CFS.Cash.Bf.Phase7.Waste),IF(MAX(0,+CFS.Cash.Bf.Phase7.Water)+MAX(0,+CFS.Cash.Bf.Phase7.Waste)=0,MIN(0,+CFS.Cash.Bf.Phase7.Waste)/(MIN(0,+CFS.Cash.Bf.Phase7.Water)+MIN(0,+CFS.Cash.Bf.Phase7.Waste)),MAX(0,+CFS.Cash.Bf.Phase7.Waste)/(MAX(0,+CFS.Cash.Bf.Phase7.Water)+MAX(0,+CFS.Cash.Bf.Phase7.Waste))))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Receivable.Other.Waste"]
[null,null,null,"£m 3dp","Total loan interest",null,null,null,null,{"$f":"J165","v":0},0,0,0,0,0,0,0,0,0,"Loan.Interest.Waste"]
[null,null,null,"£m 3dp","Cash movement excl cash interest and allowed revenue from tax",null,null,null,null,{"$f":"SUM(J185,J189,J191:J193)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Movement in Debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"I100-J100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"I101-J101","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Total movement in Debtors associated with tax charge iterations",null,null,null,null,{"$f":"I102-J102","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash not associated with Tax or Dividend calcs bf",null,null,null,null,{"$f":"I204","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash movement not associated with Tax or Dividend calcs",null,null,null,null,{"$f":"J194","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"SUM(J201+J202/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Waste"]
[null,null,null,"£m 3dp","Cash not associated with Tax or Dividend calcs cf",null,null,null,{"$f":"Cash.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"SUM(J201:J203)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash balance before iteration",null,null,null,null,{"$f":"SUM(J201:J202,J208:J209,J216:J217)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Cash.BeforeIteration.Waste"]
[]
[null,null,null,null,"Tax Calcs cash bf",null,null,null,null,{"$f":"I214","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Corporation Tax Paid (= Prior year corporate tax charge)",null,null,null,null,{"$f":"IF(J$5=1,Tax.Creditor.2015.Total*RCV.Bf.Share.Waste,I324)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Corp.Tax.Paid.Waste"]
[null,null,null,"£m 3dp","Interest on Tax calcs cash bf and cash movement",null,null,null,null,{"$f":"(J208+SUM(J209)/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Movement in debtors associated with tax charge iterations",null,null,null,null,{"$f":"I102-J102","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"0-CorpTax.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J230+J235","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.TaxIteration.Waste"]
[null,null,null,"£m 3dp","Tax Calcs cash Cf",null,null,null,0,{"$f":"SUM(J208:J213)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividend calcs cash Bf",null,null,null,null,{"$f":"I223","v":0},0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Ordinary dividends paid (final)",null,null,null,null,{"$f":"Dividend.Paid.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interim dividend (non-distribution method)",null,null,null,null,{"$f":"IF(Dividend.Method.Index<>4,Dividend.Interim.Waste,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interim dividend (distribution method)",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,Dividend.Interim.Waste,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on Dividend calcs cash bf and cash movement",null,null,null,null,{"$f":"(J216+J217/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J218/2*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.InterimDividend.Growth.Phase1.Waste"]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J443/2*InterestRate,0)","v":0},0,0,0,0,0,0,0,0,0,"Interest.InterimDividend.Phase1.Waste"]
[null,null,null,"£m 3dp","Dividend calcs cash Cf",null,null,null,0,{"$f":"SUM(J216:J222)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Total interest associated with tax calculations",null,null,null,null,{"$f":"SUM(J210,J220:J221)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.TaxCalcs.Waste"]
[]
[null,null,null,null,"Interest on allowed revenue associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"0-CorpTax.1.Waste/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"0-CorpTax.2.Waste/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on allowed revenue",null,null,null,null,{"$f":"IF(J228=0,J229,J228/(1-J229/J228))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on movement in debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"J197/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"J198/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on movement in debtors",null,null,null,null,{"$f":"J199/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"F9 ACCOUNTING DEPRECIATION"]
[]
[null,null,null,null,"F9.1 Accounting Depreciation"]
[]
[null,null,null,null,"Wholesale Non-Infrastructure"]
[null,null,null,"£m 3dp","Fixed Assets bf",null,null,null,null,{"$f":"I247","v":0},{"$f":"J242+J244","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Accumulated Depreciation bf",null,null,null,null,{"$f":"I248","v":0},{"$f":"SUM(J243,J245:J246)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capex",null,null,null,0,{"$f":"Capex.Whole.NonInfra.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation of 2015 Fixed Assets Bf",null,null,null,0,{"$f":"0-MAX(0,MIN(SUM($I247:$I248)+SUM($H245:I245),IF(AssetLife.Whole.NonInfra.Waste=0,0,$I247/AssetLife.Whole.NonInfra.Waste)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I247:$I248)+SUM($H245:J245),IF(AssetLife.Whole.NonInfra.Waste=0,0,$I247/AssetLife.Whole.NonInfra.Waste)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I247:$I248)+SUM($H245:K245),IF(AssetLife.Whole.NonInfra.Waste=0,0,$I247/AssetLife.Whole.NonInfra.Waste)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I247:$I248)+SUM($H245:L245),IF(AssetLife.Whole.NonInfra.Waste=0,0,$I247/AssetLife.Whole.NonInfra.Waste)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I247:$I248)+SUM($H245:M245),IF(AssetLife.Whole.NonInfra.Waste=0,0,$I247/AssetLife.Whole.NonInfra.Waste)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I247:$I248)+SUM($H245:N245),IF(AssetLife.Whole.NonInfra.Waste=0,0,$I247/AssetLife.Whole.NonInfra.Waste)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I247:$I248)+SUM($H245:O245),IF(AssetLife.Whole.NonInfra.Waste=0,0,$I247/AssetLife.Whole.NonInfra.Waste)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I247:$I248)+SUM($H245:P245),IF(AssetLife.Whole.NonInfra.Waste=0,0,$I247/AssetLife.Whole.NonInfra.Waste)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I247:$I248)+SUM($H245:Q245),IF(AssetLife.Whole.NonInfra.Waste=0,0,$I247/AssetLife.Whole.NonInfra.Waste)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I247:$I248)+SUM($H245:R245),IF(AssetLife.Whole.NonInfra.Waste=0,0,$I247/AssetLife.Whole.NonInfra.Waste)))","v":0}]
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[null,null,null,"£m 3dp","Fixed assets cf at cost",null,null,null,{"$f":"FA.Bf.Whole.NonInfra.Waste","v":0}]
[null,null,null,"£m 3dp","Accumulated Depreciation cf",null,null,null,{"$f":"0-ABS(Depn.Bf.Whole.NonInfra.Waste)","v":0}]
[null,null,null,"£m 3dp","Fixed Assets NBV Cf",null,null,null,{"$f":"SUM(I244:I248)","v":0},{"$f":"SUM(J242:J248)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Wholesale Infrastructure"]
[null,null,null,"£m 3dp","Fixed Assets bf",null,null,null,null,{"$f":"I257","v":0},{"$f":"J252+J254","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Accumulated Depreciation bf",null,null,null,null,{"$f":"I258","v":0},{"$f":"SUM(J253,J255:J256)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capex",null,null,null,0,{"$f":"Capex.Whole.Infra.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation of 2015 Fixed Assets Bf",null,null,null,0,{"$f":"0-MAX(0,MIN(SUM($I257:$I258)+SUM($H255:I255),IF(AssetLife.Whole.Infra.Waste=0,0,$I257/AssetLife.Whole.Infra.Waste)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I257:$I258)+SUM($H255:J255),IF(AssetLife.Whole.Infra.Waste=0,0,$I257/AssetLife.Whole.Infra.Waste)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I257:$I258)+SUM($H255:K255),IF(AssetLife.Whole.Infra.Waste=0,0,$I257/AssetLife.Whole.Infra.Waste)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I257:$I258)+SUM($H255:L255),IF(AssetLife.Whole.Infra.Waste=0,0,$I257/AssetLife.Whole.Infra.Waste)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I257:$I258)+SUM($H255:M255),IF(AssetLife.Whole.Infra.Waste=0,0,$I257/AssetLife.Whole.Infra.Waste)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I257:$I258)+SUM($H255:N255),IF(AssetLife.Whole.Infra.Waste=0,0,$I257/AssetLife.Whole.Infra.Waste)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I257:$I258)+SUM($H255:O255),IF(AssetLife.Whole.Infra.Waste=0,0,$I257/AssetLife.Whole.Infra.Waste)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I257:$I258)+SUM($H255:P255),IF(AssetLife.Whole.Infra.Waste=0,0,$I257/AssetLife.Whole.Infra.Waste)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I257:$I258)+SUM($H255:Q255),IF(AssetLife.Whole.Infra.Waste=0,0,$I257/AssetLife.Whole.Infra.Waste)))","v":0},{"$f":"0-MAX(0,MIN(SUM($I257:$I258)+SUM($H255:R255),IF(AssetLife.Whole.Infra.Waste=0,0,$I257/AssetLife.Whole.Infra.Waste)))","v":0}]
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[null,null,null,"£m 3dp","Fixed assets cf at cost",null,null,null,{"$f":"FA.Bf.Whole.Infra.Waste","v":0}]
[null,null,null,"£m 3dp","Accumulated Depreciation cf",null,null,null,{"$f":"0-ABS(Depn.Bf.Whole.Infra.Waste)","v":0}]
[null,null,null,"£m 3dp","Fixed Assets NBV Cf",null,null,null,{"$f":"SUM(I254:I258)","v":0},{"$f":"SUM(J252:J258)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Retail Household"]
[null,null,null,"£m 3dp","Fixed Assets bf",null,null,null,null,{"$f":"I265","v":{"$error":"#DIV/0!"}},{"$f":"J262","v":{"$error":"#DIV/0!"}},{"$f":"K262","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Accumulated Depreciation bf",null,null,null,null,{"$f":"I266","v":{"$error":"#DIV/0!"}},{"$f":"J263+J264","v":{"$error":"#DIV/0!"}},{"$f":"K263+K264","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Depreciation of 2015 Fixed Assets Bf",null,null,null,0,{"$f":"0-MAX(0,MIN(SUM($I265:$I266)+SUM($H264:I264),IF(AssetLife.Retail.HH.Waste=0,0,$I265/AssetLife.Retail.HH.Waste)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I265:$I266)+SUM($H264:J264),IF(AssetLife.Retail.HH.Waste=0,0,$I265/AssetLife.Retail.HH.Waste)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I265:$I266)+SUM($H264:K264),IF(AssetLife.Retail.HH.Waste=0,0,$I265/AssetLife.Retail.HH.Waste)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I265:$I266)+SUM($H264:L264),IF(AssetLife.Retail.HH.Waste=0,0,$I265/AssetLife.Retail.HH.Waste)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I265:$I266)+SUM($H264:M264),IF(AssetLife.Retail.HH.Waste=0,0,$I265/AssetLife.Retail.HH.Waste)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I265:$I266)+SUM($H264:N264),IF(AssetLife.Retail.HH.Waste=0,0,$I265/AssetLife.Retail.HH.Waste)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I265:$I266)+SUM($H264:O264),IF(AssetLife.Retail.HH.Waste=0,0,$I265/AssetLife.Retail.HH.Waste)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I265:$I266)+SUM($H264:P264),IF(AssetLife.Retail.HH.Waste=0,0,$I265/AssetLife.Retail.HH.Waste)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I265:$I266)+SUM($H264:Q264),IF(AssetLife.Retail.HH.Waste=0,0,$I265/AssetLife.Retail.HH.Waste)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I265:$I266)+SUM($H264:R264),IF(AssetLife.Retail.HH.Waste=0,0,$I265/AssetLife.Retail.HH.Waste)))","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Fixed assets cf at cost",null,null,null,{"$f":"FA.Bf.Retail.HH.Waste","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Accumulated Depreciation cf",null,null,null,{"$f":"0-ABS(Depn.Bf.Retail.HH.Waste)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Fixed Assets NBV Cf",null,null,null,{"$f":"SUM(I264:I266)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J262:J266)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K262:K266)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Retail Non-household"]
[null,null,null,"£m 3dp","Fixed Assets bf",null,null,null,null,{"$f":"I273","v":{"$error":"#DIV/0!"}},{"$f":"J270","v":{"$error":"#DIV/0!"}},{"$f":"K270","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Accumulated Depreciation bf",null,null,null,null,{"$f":"I274","v":{"$error":"#DIV/0!"}},{"$f":"J271+J272","v":{"$error":"#DIV/0!"}},{"$f":"K271+K272","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Depreciation of 2015 Fixed Assets Bf",null,null,null,0,{"$f":"0-MAX(0,MIN(SUM($I273:$I274)+SUM($H272:I272),IF(AssetLife.Retail.NHH.Waste=0,0,$I273/AssetLife.Retail.NHH.Waste)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I273:$I274)+SUM($H272:J272),IF(AssetLife.Retail.NHH.Waste=0,0,$I273/AssetLife.Retail.NHH.Waste)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I273:$I274)+SUM($H272:K272),IF(AssetLife.Retail.NHH.Waste=0,0,$I273/AssetLife.Retail.NHH.Waste)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I273:$I274)+SUM($H272:L272),IF(AssetLife.Retail.NHH.Waste=0,0,$I273/AssetLife.Retail.NHH.Waste)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I273:$I274)+SUM($H272:M272),IF(AssetLife.Retail.NHH.Waste=0,0,$I273/AssetLife.Retail.NHH.Waste)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I273:$I274)+SUM($H272:N272),IF(AssetLife.Retail.NHH.Waste=0,0,$I273/AssetLife.Retail.NHH.Waste)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I273:$I274)+SUM($H272:O272),IF(AssetLife.Retail.NHH.Waste=0,0,$I273/AssetLife.Retail.NHH.Waste)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I273:$I274)+SUM($H272:P272),IF(AssetLife.Retail.NHH.Waste=0,0,$I273/AssetLife.Retail.NHH.Waste)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I273:$I274)+SUM($H272:Q272),IF(AssetLife.Retail.NHH.Waste=0,0,$I273/AssetLife.Retail.NHH.Waste)))","v":{"$error":"#DIV/0!"}},{"$f":"0-MAX(0,MIN(SUM($I273:$I274)+SUM($H272:R272),IF(AssetLife.Retail.NHH.Waste=0,0,$I273/AssetLife.Retail.NHH.Waste)))","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Fixed assets cf at cost",null,null,null,{"$f":"FA.Bf.Retail.NHH.Waste","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Accumulated Depreciation cf",null,null,null,{"$f":"0-ABS(Depn.Bf.Retail.NHH.Waste)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Fixed Assets NBV Cf",null,null,null,{"$f":"SUM(I272:I274)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J270:J274)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K270:K274)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Wastewater: Total"]
[null,null,null,"£m 3dp","Fixed Assets bf",null,null,null,{"$f":"SUM(I247,I257,I265,I273)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J242,J252,J262,J270)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Accumulated Depreciation bf",null,null,null,{"$f":"SUM(I248,I258,I266,I274)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J243,J253,J263,J271)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Capex",null,null,null,0,{"$f":"SUM(J244,J254)","v":0},0,0,0,0,0,0,0,0,0,"FA.Capex.Waste"]
[null,null,null,"£m 3dp","Depreciation",null,null,null,0,{"$f":"SUM(J245:J246,J255:J256,J264:J264,J272:J272)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"FA.Depn.Waste"]
[null,null,null,"£m 3dp","Fixed Assets NBV Cf",null,null,null,{"$f":"SUM(I278:I281)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"FA.NBV.Cf.Waste"]
[]
[null,null,null,null,"F13  TAXATION"]
[]
[null,null,null,null,"F13.1 Taxation before inter-services dividend re-allocation"]
[]
[null,null,null,"£m 3dp","Allowed revenue before tax charge",null,null,null,null,{"$f":"RevenueReqd.BeforeTax.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Accounting operating expenditure - from Totex",null,null,null,null,{"$f":"J359-Totex.Waste-J290","v":0},0,0,0,0,0,0,0,0,0,"Opex.Accounting.Waste"]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Waste-IRE.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash interest receivable/(payable) on non-tax calc items",null,null,null,null,{"$f":"Interest.Waste+Interest.Receivable.Other.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on Tax calcs cash bf and cash movement",null,null,null,null,{"$f":"Interest.TaxCalcs.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method outside of tax calcs",null,null,null,null,{"$f":"Interest.InterimDividend.Phase1.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Loan interest",null,null,null,null,{"$f":"Loan.Interest.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capital allowances",null,null,null,null,{"$f":"Tax.WDA.Pool.Waste+Tax.WDA.Addn.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","P&L expenditure not allowable as a deduction from taxable trading profits",null,null,null,null,{"$f":"ABS(Tax.NonAllowable.Expenditure.Waste)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","General bad debt provision",null,null,null,null,{"$f":"Tax.ChangeInProvision.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Finance lease depreciation",null,null,null,null,{"$f":"0-ABS(Tax.FinanceLease.Depn.Waste)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Defined benefit pension scheme contributions",null,null,null,null,{"$f":"0-ABS(Tax.DBPension.Contribution.Waste)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Grants and contributions taxable on receipt",null,"      ",null,null,{"$f":"ABS(Tax.Grants.Waste)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other adjustments to taxable profit",null,null,null,null,{"$f":"Tax.OtherAdj.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Taxable profit",null,null,null,null,{"$f":"SUM(J288:J304)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other Adjustments",null,null,null,null,{"$f":"Tax.ProfitAdj.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Adjusted taxable profit/(loss)",null,null,null,null,{"$f":"SUM(J305:J306)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable Losses Bf",null,null,null,null,{"$f":"I312","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss in year",null,null,null,null,{"$f":"MIN(0,J307)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss offset",null,null,null,null,{"$f":"MIN(MAX(0,J307),0-J309)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable Losses Cf",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Waste)","v":0},{"$f":"SUM(J309:J311)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable Profit after offset of taxable losses",null,null,null,null,{"$f":"MAX(J307,0)-J311","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable Profit before offset of taxable losses",null,null,null,null,{"$f":"J307","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Allowed revenue from tax",null,null,null,null,{"$f":"0-CorpTax.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax",null,null,null,null,{"$f":"Interest.TaxIteration.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable Profit after allowed revenue from tax before offset of taxable losses",null,null,null,null,{"$f":"SUM(J316:J318)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"TaxableProfit.Before.Tax.Waste"]
[]
[null,null,null,null,"Effect on taxable profit: Change in allowed revenue due to tax charge + change in interest"]
[null,null,null,"£m 3dp","Corporation tax due iteration 1",null,null,null,null,{"$f":"0-J314*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.1.Waste"]
[null,null,null,"£m 3dp","Corporation tax due iteration 2",null,null,null,null,{"$f":"IF(CorpTax.1.Waste<0,(CorpTax.1.Waste-J228-J233)*TaxRate,0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.2.Waste"]
[null,null,null,"£m 3dp","Total Tax Charge",null,null,null,0,{"$f":"IF(J322=0,J323,J322/(1-J323/J322))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Waste"]
[]
[null,null,null,null,"F13.2 Taxation after inter-services dividend re-allocation"]
[]
[null,null,null,"£m 3dp","Cash effect of inter-services dividend re-allocation bf",null,null,null,null,{"$f":"I333","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in tax paid",null,null,null,null,{"$f":"I337","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Impact of re-allocation on interim dividend paid",null,null,null,null,{"$f":"Dividend.Interim.Appointee.1.Waste-Dividend.Interim.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Impact of re-allocation on dividend paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.1.Waste-Dividend.Paid.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest",null,null,null,null,{"$f":"(J328+SUM(J329:J331)/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J328:J332)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable profit including impact of interest on dividend re-allocation",null,null,null,null,{"$f":"J319+J332/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"TaxableProfit.Before.Tax.2.Waste"]
[]
[null,null,null,"£m 3dp","Change in tax charge from interest",null,null,null,0,{"$f":"0-(MIN(J335,0)+MAX(J335+J332,0)-J335)*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax charge after change due to dividend re-apportionment",null,null,null,null,{"$f":"J324+J337","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Waste.2"]
[]
[null,null,null,null,"F14  CAPITAL ALLOWANCES"]
[]
[null,null,null,null,"F14.1 Brought forward capital allowance pool balance"]
[]
[null,null,null,"£m 3dp","Capital allowance pool 2015 bf",null,null,null,null,{"$f":"I346","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Written down allowance",null,null,null,null,{"$f":"0-J344*Tax.WDARate.PoolBf.Waste","v":0},0,0,0,0,0,0,0,0,0,"Tax.WDA.Pool.Waste"]
[null,null,null,"£m 3dp","Capital allowance pool 2015 cf",null,null,null,{"$f":"Tax.CAPool.Bf.Waste","v":0},{"$f":"SUM(J344:J345)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"F14.2 New capital expenditure additions"]
[]
[null,null,null,"% 1dp","Proportion of IRE deductible in the year",null,null,null,null,{"$f":"IRE.Rate.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Infrastructure Renewal Expenditure (Total)",null,null,null,null,{"$f":"IRE.Waste","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Capital expenditure additions bf",null,null,null,null,{"$f":"I362","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Maintenance Non-Infrastructure",null,null,null,null,{"$f":"Capex.Maintain.NonInfra.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Enhancements - Infrastructure",null,null,null,null,{"$f":"Capex.Enhance.Infra.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Enhancements - Non-Infrastructure",null,null,null,null,{"$f":"Capex.Enhance.NonInfra.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Expenditure on underground assets",null,null,null,null,{"$f":"J351*(1-J350)","v":0},0,0,0,0,0,0,0,0,0,"Tax.Expenditure.Underground.Waste"]
[null,null,null,"£m 3dp","Total capital expenditure additions (accounting capex)",null,null,null,null,{"$f":"SUM(J355:J358)","v":0},0,0,0,0,0,0,0,0,0,"Tax.AccountingCapex.Waste"]
[]
[null,null,null,"£m 3dp","Written down allowance",null,null,null,null,{"$f":"0-SUM(J353,J359)*Tax.WDARate.Addn.Waste","v":0},0,0,0,0,0,0,0,0,0,"Tax.WDA.Addn.Waste"]
[null,null,null,"£m 3dp","Capital expenditure additions cf",null,null,null,0,{"$f":"SUM(J353,J359:J361)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"F15  DEFERRED TAX"]
[]
[null,null,null,null,"F15.1 Deferred Tax"]
[]
[null,null,null,"£m 3dp","Total capital allowances utilised",null,null,null,null,{"$f":"Tax.WDA.Pool.Waste+Tax.WDA.Addn.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Accounting depreciation less finance lease depreciation",null,null,null,null,{"$f":"FA.Depn.Waste+ABS(Tax.FinanceLease.Depn.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in accelerated capital allowances",null,null,null,null,{"$f":"J368-J369","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","DB pension contributions in excess of accounting charge",null,null,null,null,{"$f":"Tax.DBPension.Charge.Waste-Tax.DBPension.Contribution.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Grants and contributions taxable on receipt",null,null,null,null,{"$f":"Tax.Grants.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total Temporary difference arising in year",null,null,null,null,{"$f":"SUM(J370,J372:J373)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax provision Bf",null,null,null,null,{"$f":"I378","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Movement in deferred tax provision",null,null,null,null,{"$f":"J374*TaxRate+I378*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1))-J376","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Tax.Deferred.Movement.Waste"]
[null,null,null,"£m 3dp","Deferred tax provision Cf",null,null,null,{"$f":"0-ABS(Tax.Deferred.2015.Bf)*RCV.Bf.Share.Waste","v":0},{"$f":"SUM(J376:J377)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Tax.Deferred.Provision.Waste"]
[]
[null,null,null,null,"F18  DIVIDENDS"]
[]
[null,null,null,null,"F18.1 Share Capital"]
[]
[null,null,null,"m 3dp","Number of shares bf",null,null,null,null,{"$f":"I387","v":0},0,0,0,0,0,0,0,0,0,"Shares.Bf.Waste"]
[null,null,null,"m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"IF(AND(+Shares.Issued.Ordinary.Override.Waste<>\"\",+Shares.Issued.Ordinary<>\"\"),ABS(Shares.Issued.Ordinary.Override.Waste),IF(Shares.Bf.Water+Shares.Bf.Waste=0,0,ABS(Shares.Issued.Ordinary)*Shares.Bf.Waste/(Shares.Bf.Water+Shares.Bf.Waste)))","v":0},0,0,0,0,0,0,0,0,0,"Shares.Issued.Ordinary.Waste"]
[null,null,null,"m 3dp","Number of scrip shares issued",null,null,null,null,{"$f":"IF(Shares.Value=0,0,0-I447*INDEX(Dividend.ScripShare.PerCent,YrCount-1)/Shares.Value)","v":0},0,0,0,0,0,0,0,0,0,"Shares.Scrip.Waste"]
[null,null,null,"m 3dp","Closing number of shares",null,null,null,{"$f":"Shares.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"SUM(J384:J386)","v":0},0,0,0,0,0,0,0,0,0,"Shares.Waste"]
[]
[null,null,null,"£m 3dp","Proceeds from ordinary share issues",null,null,null,null,{"$f":"J385*Shares.Value","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Ordinary share capital bf",null,null,null,null,{"$f":"I394","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"J385*Shares.Value","v":0},0,0,0,0,0,0,0,0,0,"Shares.OrdinaryIssue.Waste"]
[null,null,null,"£m 3dp","Scrip shares issued",null,null,null,null,{"$f":"J386*Shares.Value","v":0},0,0,0,0,0,0,0,0,0,"Shares.ScripIssue.Waste"]
[null,null,null,"£m 3dp","Ordinary share capital cf",null,null,null,{"$f":"Shares.Capital.2015.Bf.Waste","v":0},{"$f":"SUM(J391:J393)","v":0},0,0,0,0,0,0,0,0,0,"ShareCapital.Ordinary.Waste"]
[]
[null,null,null,null,"F18.2 Dividends Input or from Growth Method"]
[]
[null,null,null,"£m 3dp","Recommended dividend (RCV less net debt x dividend yield)",null,null,null,{"$f":"0-(ABS(RCV.2015.Waste)+MIN(Cash.2015.Bf-ABS(Debt.Fixed.Bf)-ABS(Debt.Float.Bf)-ABS(Debt.Index.Bf)-ABS(Shares.Pref.2015.Bf),0)*RCV.Bf.Share.Waste)*Dividend.Yield","v":0},"Dividend.Recommended.Waste"]
[]
[null,null,null,"£m 3dp","Opening ordinary dividend input",null,null,null,null,{"$f":"0-IF(Shares.Water+Shares.Waste=0,0,ABS(Dividend.Ordinary.Opening)*Shares.Waste/(Shares.Water+Shares.Waste))","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Ordinary.Opening.Waste"]
[]
[null,null,null,"£m 3dp","Real growth in dividends",null,null,null,null,{"$f":"IF(Dividend.Growth=\"\",0,1+Dividend.Growth)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Projected ordinary dividend for year (growth method)",null,null,null,{"$f":"I398","v":0},{"$f":"IF(J400<>0,J400,IF(Dividend.Growth=\"\",J441,IF(I387=0,0,I403*J402*MAX(0,J387)/I387)))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings available for dividend (excl effect of tax)",null,null,null,null,{"$f":"SUM(I515,J$87,J113,J165,J220,J377,J464:J467,J470,J472)+Interest.Waste+Interest.Receivable.Other.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Impact of interim dividend interest on retained earnings available for dividend",null,null,null,null,{"$f":"MAX(J403,0-J404)*Dividend.InYear.PerCent/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax effect",null,null,null,null,{"$f":"J210","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable profit excluding interest circularity effects and tax loss offsets",null,null,null,null,{"$f":"MAX(0,SUM(J210,J220,J288:J293,J296:J304,J306,J309))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","1st iteration tax charge extrapolated",null,null,null,null,{"$f":"0-J407*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"0-J408/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Adjustment to Debtors associated with tax charge",null,null,null,0,{"$f":"J407*TaxRate*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on movement in debtors associated with tax charge",null,null,null,null,{"$f":"(I410-J410)/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend capped by retained earnings",null,null,null,null,{"$f":"MIN(0,0-MIN(0-J403,SUM(J404:J406,J409,J411)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"F18.3 Distributable Profit Before Tax"]
[]
[null,null,null,"£m 3dp","Allowed revenue before tax",null,null,null,null,{"$f":"RevenueReqd.BeforeTax.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Accounting operating expenditure - from Totex",null,null,null,null,{"$f":"0-Totex.Waste-SUM(J541:J541)-J465","v":0},{"$f":"0-Totex.Waste-SUM(K541:K541)-K465","v":0},{"$f":"0-Totex.Waste-SUM(L541:L541)-L465","v":0},0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Waste-IRE.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"FA.Depn.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating profit",null,null,null,null,{"$f":"SUM(J416:J420)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,{"$f":"OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash Interest",null,null,null,null,{"$f":"Interest.Waste+Interest.TaxCalcs.Waste+Interest.Receivable.Other.Waste-Interest.InterimDividend.Growth.Phase1.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Loan interest",null,null,null,null,{"$f":"Loan.Interest.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Non-equity dividends paid",null,null,null,null,{"$f":"Dividends.Pref.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Profit on ordinary activities before taxation",null,null,null,null,{"$f":"SUM(J421:J427)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Profit.InYear.BeforeTaxCalcs.Waste"]
[]
[null,null,null,"£m 3dp","Deferred Tax movement",null,null,null,null,{"$f":"Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Distributable profits Bf",null,null,null,null,{"$f":"I515","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Distributable.Profit.Bf.Waste"]
[null,null,null,"£m 3dp","Estimated impact of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,0-SUM(J428,J430)*Dividend.Distributed.PerCent,J412)/2*Dividend.InYear.PerCent*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J409+J411","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Distributable profits excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"SUM(J428,J430,J432:J434)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Distributable.Profit.BeforeTaxCalcs.Waste"]
[]
[null,null,null,null,"F18.4 Dividends from Distribution Method"]
[]
[null,null,null,null,"Dividend distribution flag",null,null,null,null,{"$f":"OR(J435-J432>0,J435-J432-CorpTax.1.Waste/(1-TaxRate)>0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Distribution.Flag.Waste"]
[]
[null,null,null,"£m 3dp","Projected ordinary dividend (distribution method)",null,null,null,null,{"$f":"0-IF(Dividend.DistributionMethod.Flag,IF(J435>0,MIN(J435,MAX(0,J435-J432)*Dividend.Distributed.PerCent)),0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Interim dividend for the distribution method",null,null,null,null,{"$f":"J441*Dividend.InYear.PerCent","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"F18.5 Dividends Declared & Paid before inter-services re-allocation"]
[]
[null,null,null,"£m 3dp","Ordinary dividend declared",null,null,null,0,{"$f":"CHOOSE(Dividend.Method.Index,0,J400,J412,J441)","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Ordinary.Declared.Waste"]
[null,null,null,"£m 3dp","Special dividends declared",null,null,null,null,{"$f":"MIN(0,0-MIN(ABS(Dividend.Ordinary.Special)*J387,SUM(J435,J447)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"MIN(0,0-MIN(ABS(Dividend.Ordinary.Special)*S387,SUM(S435,S447)/(1+InterestRate/2)))","v":{"$error":"#DIV/0!"}},"Dividend.Special.Declared.Waste"]
[null,null,null,"£m 3dp","Special dividends declared excluding interest on interim dividends",null,null,null,null,{"$f":"MIN(0,0-MIN(ABS(Dividend.Ordinary.Special)*J387,SUM(J192,J203,J220,J421,J423,J425,J426,J427,J430,J432,J434,J447)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"MIN(0,0-MIN(ABS(Dividend.Ordinary.Special)*S387,SUM(S192,S203,S220,S421,S423,S425,S426,S427,S430,S432,S434,S447)/(1+InterestRate/2)))","v":{"$error":"#DIV/0!"}},"Dividend.Special.Excl.InterimDiv.Waste"]
[]
[null,null,null,"£m 3dp","Final ordinary dividend (ordinary dividends declared less ordinary dividends paid)",null,null,null,0,{"$f":"MIN(0,SUM(J447:J448)-J453-J447*Dividend.ScripShare.PerCent)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interim dividends paid",null,null,null,null,{"$f":"IF(AND(Dividend.Interim<>\"\",Dividend.Ordinary.Declared.Water+Dividend.Ordinary.Declared.Waste<>0),0-ABS(Dividend.Interim.Phase1)*SUM(J447,J449)/(J447+J449+Dividend.Ordinary.Declared.Water+Dividend.Special.Excl.InterimDiv.Water),IF(Dividend.Method.Index<>4,J447*Dividend.InYear.PerCent,J443))","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Interim.Waste"]
[null,null,null,"£m 3dp","Ordinary dividends paid (last year's final ordinary dividend)",null,null,null,null,{"$f":"MIN(0,I451+IF(J$5=1,I498,0))","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Paid.Waste"]
[null,null,null,null,"Check: Dividend declared = dividend paid + scrip issue"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(J447:J448),1)-ROUND(J453+K454-K393,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividend.Paid.Phase1.Waste"]
[]
[null,null,null,null,"Phase 1: FINANCIAL STATEMENTS AND INDICATORS"]
[]
[null,null,null,null,"F19.1 Phase 1 Profit & Loss Account"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,{"$f":"RevenueRequirement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase1.Waste"]
[]
[null,null,null,"£m 3dp","Operating expenditure",null,null,null,null,{"$f":"0-Totex.Waste-J541-J465","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Waste-IRE.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"FA.Depn.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating profit",null,null,null,null,{"$f":"SUM(J462:J467)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest income /(expense) excl indexation of index-linked loans",null,null,null,null,{"$f":"Interest.Waste+Interest.Phase1.Waste+Loan.Interest.Waste+Dividends.Pref.Waste+Interest.Receivable.Other.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J468,J470:J472)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Profit.Before.Tax.Phase1.Waste"]
[]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$f":"0-CorpTax.Appointee.1.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Deferred Tax",null,null,null,null,{"$f":"Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J473,J475:J476)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Profit.Before.Dividends.Phase1.Waste"]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Appointee.1.Waste+Dividend.Special.Declared.Appointee.1.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividends.Declared.Waste"]
[null,null,null,"£m 3dp","Retained profit for the year",null,null,null,null,{"$f":"SUM(J477,J479)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"F19.2 Phase 1 Balance Sheet"]
[]
[null,null,null,"£m 3dp","Non-current assets"]
[null,null,null,"£m 3dp","Fixed assets",null,null,null,{"$f":"FA.NBV.Cf.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Intangible assets and Investments",null,null,null,{"$f":"Investments.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"I486-J542","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"FA.Investments.Waste"]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I485:I486)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current assets"]
[null,null,null,"£m 3dp","Inventories",null,null,null,{"$f":"Inventories.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,{"$f":"Debtors.Trade.Waste+Debtors.Other.Waste","v":0},{"$f":"Debtors.Trade.Waste+Debtors.Other.Waste+CorpTax.Appointee.1.Waste*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,{"$f":"CFS.Cash.Cf.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I490:I492)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Liabilities"]
[null,null,null,"£m 3dp","Trade and other payables",null,null,null,{"$f":"Creditors.Trade.Waste+Creditors.Other.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capex creditor",null,null,null,{"$f":"Creditors.Capex.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I498+J479-J548+Shares.ScripIssue.Appointee.1.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Borrowings excluding preference shares",null,null,null,{"$f":"Loans.Total.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Preference Shares",null,null,null,{"$f":"0-Shares.Pref.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)*RCV.Bf.Share.Waste","v":0},{"$f":"I501+J475-J537","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retirement benefit obligations",null,null,null,{"$f":"Pension.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"I502-J530","v":0},{"$f":"J502-K530","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,{"$f":"Provisions.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"I503-J531","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,{"$f":"Other.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"I504-J532","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I496:I504)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,{"$f":"SUM(I487,I493,I505)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax ",null,null,null,{"$f":"Tax.Deferred.Provision.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets",null,null,null,{"$f":"SUM(I507,I509)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Equity"]
[null,null,null,"£m 3dp","Called up share capital",null,null,null,{"$f":"Shares.Capital.2015.Bf.Waste","v":0},{"$f":"I514+Shares.OrdinaryIssue.Waste+Shares.ScripIssue.Appointee.1.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,{"$f":"I511-SUM(I514:I514)","v":{"$error":"#DIV/0!"}},{"$f":"I515+J480","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retained.Earnings.Cf.Waste"]
[null,null,null,"£m 3dp","Total equity",null,null,null,{"$f":"SUM(I514:I515)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,{"$f":"ROUND(I511,3)-ROUND(I516,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Phase1.Waste"]
[null,null,null,null,"Check on retained earnings when dividends are charged:"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J479<-0.1,J515+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K479<-0.1,K515+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Retained.Earnings.Phase1.Waste"]
[]
[null,null,null,null,"F19.3 Phase 1 Cash flow statement"]
[]
[null,null,null,"£m 3dp","Operating Profit",null,null,null,null,{"$f":"J468","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-FA.Depn.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - inventories",null,null,null,null,{"$f":"I490-J490","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I491-J491","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other payables",null,null,null,null,{"$f":"I496-J496+I497-J497","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Pension contributions",null,null,null,null,{"$f":"Cashflow.Pension.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,null,{"$f":"Cashflow.Provisions.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,null,{"$f":"Cashflow.Other.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J524,J526:J532)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,{"$f":"OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net interest paid",null,null,null,null,{"$f":"SUM(J471:J471)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I501+Tax.PaymentAdj.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J533,J535:J537)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Investing activities (net of grants and contributions)"]
[null,null,null,"£m 3dp","Capex",null,null,null,null,{"$f":"0-FA.Capex.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,{"$f":"0-ABS(Capex.Investments)*RCV.Cf.Share.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash used in investing activities",null,null,null,null,{"$f":"SUM(J541:J542)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net cash generated before financing activities",null,null,null,null,{"$f":"SUM(J538,J543)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.1.Waste+Dividend.Interim.Appointee.1.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Proceeds from share issues",null,null,null,null,{"$f":"Shares.Proceeds.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net loans received",null,null,null,null,{"$f":"0-Loans.Drawdown.Total.Waste-Loans.Repay.Total.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J548:J550)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I555","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CFS.Cash.Bf.Waste"]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J545,J551)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,{"$f":"Cash.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"SUM(J553:J554)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CFS.Cash.Cf.Waste"]
[]
[null,null,null,null,"F19.4 Phase 1 Financial indicators"]
[]
[null,null,null,"£m 3dp","Net Debt",null,null,null,null,{"$f":"J492+SUM(J499:J500)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average Net Debt",null,null,null,null,{"$f":"SUM(I492:J492,I499:J500)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Funds from operations",null,null,null,null,{"$f":"J538-J527-J528-J529","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","FFO less dividends declared",null,null,null,null,{"$f":"J561+J479","v":{"$error":"#DIV/0!"}},{"$f":"K561+K479","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average RCV",null,null,null,null,{"$f":"RCV.Average.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Year end RCV",null,null,null,null,{"$f":"RCV.Cf.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBIT less Tax",null,null,null,null,{"$f":"J468+J470+J475+J476","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBITDA",null,null,null,null,{"$f":"J468+J470-J466","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 1dp","Return on Capital Employed  (ROCE)",null,null,null,null,{"$f":"IF(J563=0,0,J565/J563)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Return on Regulatory Equity (RORE) ",null,null,null,null,{"$f":"IF(J560+J563=0,0,(J565+J536)/(J560+J563))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$f":"IF(J536=0,0,0-(J561-J536)/J536)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$f":"0-IF(J471=0,0,(J561-J471+RCV.Depn.Waste)/J471)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Funds from operations/debt",null,null,null,null,{"$f":"IF(J560=0,0,0-J561/J560)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K560=0,0,0-K561/K560)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$f":"IF(J559=0,0,0-J562/J559)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K559=0,0,0-K562/K559)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Gearing",null,null,null,null,{"$f":"0-IF(J564=0,0,J559/J564)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Dividend Cover ",null,null,null,null,{"$f":"0-IF(J479=0,0,J477/J479)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$f":"IF(J480=0,0,(J560+J563)/J480)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$f":"IF(J566=0,0,J563/J566)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"IF(J541=0,0,0-J562/J541)","v":0},{"$f":"IF(K541=0,0,0-K562/K541)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Phase 2: RUN-OFF RATES AND PAYG RATIO"]
[]
[null,null,null,null,"P2.0 Run-off rates & PAYG Ratio"]
[]
[null,null,null,null,"2015 RCV Bf NBV"]
[null,null,null,"£m 3dp","RCV as at 2015",null,null,null,null,{"$f":"I588","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of RCV bf",null,null,null,null,{"$f":"J585*Inflation.Yearly.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Depreciation of 2015 RCV",null,null,null,null,{"$f":"RCV.Bf.DepnAdj.Waste-MIN(SUM(J585:J586),CHOOSE(RCV.Depn.Choice.Waste,$I588*J$17/$I$17,SUM(J585:J586))*IF(INDEX(RCV.Phase2.RunOffRate.Waste,AmpCount)<>\"\",INDEX(RCV.Phase2.RunOffRate.Waste,AmpCount),INDEX(RCV.RunOffRate.Waste,AmpCount)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","2015 RCV Cf",null,null,null,{"$f":"RCV.2015.Waste","v":0},{"$f":"SUM(J585:J587)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"RCV Additions"]
[null,null,null,"£m 3dp","PAYG Totex",null,null,null,null,{"$f":"Totex.Waste*IF(INDEX(PAYG.Phase2.Waste,AmpCount)<>\"\",INDEX(PAYG.Phase2.Waste,AmpCount),INDEX(PAYG.Waste,AmpCount))","v":0},0,0,0,0,0,0,0,0,0,"RCV.Phase2.Opex.Waste"]
[null,null,null,"£m 3dp","Non-PAYG Totex",null,null,null,null,{"$f":"Totex.Waste*(1-IF(INDEX(PAYG.Phase2.Waste,AmpCount)<>\"\",INDEX(PAYG.Phase2.Waste,AmpCount),INDEX(PAYG.Waste,AmpCount)))","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Asset depreciation periods for additions"]
[null,null,null,null,"1st year depreciation",null,null,null,null,{"$f":"SUMPRODUCT(OFFSET(J592,0,0,1,0-MIN(J$5,$G$29))/OFFSET(J$17,0,0,1,0-MIN(J$5,$G$29)))*J$17","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Full years",null,null,null,null,{"$f":"0-J592/2","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Remainder",null,null,null,null,{"$f":"IF(J$5>=($G$29-1),OFFSET(J592,0,0-MIN(J$5,$G$29))/OFFSET(J$17,0,0-MIN(J$5,$G$29))*$G$28*J$17,0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Full years including half year",null,null,null,null,{"$f":"SUM(J595:J597)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"RCV Additions NBV"]
[null,null,null,"£m 3dp","RCV Additions Bf",null,null,null,null,{"$f":"I605","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of RCV Additions bf",null,null,null,null,{"$f":"J601*Inflation.Yearly.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Non-PAYG Totex",null,null,null,null,{"$f":"J592","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","RCV Depreciation",null,null,null,null,{"$f":"0-IF(RCV.AssetLife.Waste=0,0,J598/RCV.AssetLife.Waste)+RCV.Addn.DepnAdj.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","RCV Additions Cf",null,null,null,0,{"$f":"SUM(J601:J604)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"RCV Other Adjustments"]
[null,null,null,"£m 3dp","RCV Other Adjustments Bf",null,null,null,null,{"$f":"I611","v":0},{"$f":"J611","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of RCV Other Adjustments Bf",null,null,null,null,{"$f":"J608*Inflation.Yearly.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other Adjustments",null,null,null,null,{"$f":"RCV.Adj.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","RCV Other Adjustments Bf",null,null,null,0,{"$f":"SUM(J608:J610)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Opening regulatory capital value",null,null,null,null,{"$f":"I619","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.Phase2.Bf.Waste"]
[null,null,null,"£m 3dp","Indexation of RCV bf",null,null,null,null,{"$f":"SUM(J586,J602,J609)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K586,K602,K609)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Non-PAYG Totex",null,null,null,null,{"$f":"J592","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","RCV 2015 Bf Depreciation",null,null,null,null,{"$f":"J587","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","RCV Additions Depreciation",null,null,null,null,{"$f":"J604","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other adjustments",null,null,null,null,{"$f":"RCV.Adj.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Closing regulatory capital value",null,null,null,{"$f":"RCV.2015.Waste","v":0},{"$f":"SUM(J613:J618)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.Phase2.Cf.Waste"]
[]
[null,null,null,"£m 3dp","Total RCV Depreciation",null,null,null,null,{"$f":"J616+J617","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.Phase2.Depn.Waste"]
[]
[null,null,null,"£m 3dp","Year average RCV",null,null,null,null,{"$f":"SUM(J613:J614,J619)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.Phase2.Average.Waste"]
[null,null,null,"£m 3dp","Average 2015 RCV",null,null,null,null,{"$f":"SUM(J585:J586,J588)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.Phase2.2015.Average.Waste"]
[null,null,null,"£m 3dp","Average RCV; post 2015 additions",null,null,null,null,{"$f":"J623-J624","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.Phase2.Addn.Average.Waste"]
[]
[null,null,null,null,"P2.1 Return on Capital"]
[]
[null,null,null,"£m 3dp","Return on 2015 RCV Bf",null,null,null,null,{"$f":"RCV.Phase2.2015.Average.Waste*WACC.RCV.Bf.Waste.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Return on RCV Additions",null,null,null,null,{"$f":"RCV.Phase2.Addn.Average.Waste*WACC.Addn.Bf.Waste.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Return on Capital",null,null,null,null,{"$f":"SUM(J629:J630)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ReturnOnCapital.Phase2.Waste"]
[]
[null,null,null,null,"P2.2 Share Capital"]
[]
[null,null,null,null,"Number of shares bf",null,null,null,null,{"$f":"I638","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Ordinary shares issued",null,null,null,null,{"$f":"Shares.Issued.Ordinary.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Number of scrip shares issued",null,null,null,null,{"$f":"IF(Shares.Value=0,0,0-I687*INDEX(Dividend.ScripShare.PerCent,YrCount-1)/Shares.Value)","v":0},0,0,0,0,0,0,0,0,0,"Shares.Scrip.Waste.Phase2"]
[null,null,null,null,"Closing number of shares",null,null,null,{"$f":"Shares.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"SUM(J635:J637)","v":0},0,0,0,0,0,0,0,0,0,"Shares.Waste.Phase2"]
[]
[null,null,null,null,"Ordinary share capital bf",null,null,null,null,{"$f":"I643","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"J636*Shares.Value","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Scrip shares issued",null,null,null,null,{"$f":"J637*Shares.Value","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Ordinary share capital cf",null,null,null,{"$f":"Shares.Capital.2015.Bf.Waste","v":0},{"$f":"SUM(J640:J642)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"P2.3 Change in Dividends from Growth Method"]
[]
[null,null,null,"£m 3dp","Projected ordinary dividend",null,null,null,{"$f":"Dividend.Recommended.Waste","v":0},{"$f":"IF(Dividend.Ordinary.Opening.Water<>0,Dividend.Ordinary.Opening.Water,IF(Dividend.Growth=\"\",J676,IF(I638=0,0,I647*J$402*MAX(0,J638)/I638)))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings available for dividend (excl effect of tax)",null,null,null,null,{"$f":"SUM(I896,J404,J$719:J$721,J$797,J$812)-I515","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Impact of interim dividend interest on retained earnings available for dividend",null,null,null,null,{"$f":"MAX(J647,0-J648)*Dividend.InYear.PerCent/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax effect",null,null,null,null,{"$f":"J$210+J$802","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable profit excluding interest circularity effects and tax loss offsets",null,null,null,null,{"$f":"MAX(0,SUM(J$210,J$802,J$220,J$812,J$288:J$293,J$296:J$304,J$306,J$719:J$721,J663,J$732))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","1st iteration tax charge extrapolated",null,null,null,null,{"$f":"0-J651*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"0-J652/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Adjustment to Debtors associated with tax charge",null,null,null,0,{"$f":"J651*TaxRate*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on movement in debtors associated with tax charge",null,null,null,null,{"$f":"(I654-J654)/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend capped by retained earnings",null,null,null,null,{"$f":"MIN(0,0-MIN(0-J647,SUM(J648:J650,J653,J655)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in projected ordinary dividend",null,null,null,null,{"$f":"J656-J$412","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P2.4 Cumulative Distributable Profit Before Tax"]
[]
[null,null,null,"£m 3dp","Profit on ordinary activities excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"Profit.InYear.BeforeTaxCalcs.Waste-Interest.TaxCalcs.Waste+Interest.InterimDividend.Growth.Phase1.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Impact of change in RCV Depn & run-off rates on allowed revenue",null,null,null,null,{"$f":"SUM(J$719:J$721)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Interest on allowed revenue change",null,null,null,null,{"$f":"J$797","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.AllowedRevenue.Adj.Phase2.Waste"]
[null,null,null,"£m 3dp","Cash interest receivable/(payable) on cash bf from tax iteration",null,null,null,null,{"$f":"Interest.TaxCalcs.Waste+SUM(J$802,J$812:J$813)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Cash.Bf.Phase2.Waste"]
[null,null,null,"£m 3dp","Profit on ordinary activities before taxation",null,null,null,null,{"$f":"SUM(J661:J664)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Profit.InYear.BeforeTaxCalcs.Phase2.Waste"]
[]
[null,null,null,"£m 3dp","Deferred tax movement",null,null,null,null,{"$f":"Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Distributable profits Bf",null,null,null,null,{"$f":"I896","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Distributable.Profit.Bf.Phase2.Waste"]
[null,null,null,"£m 3dp","Estimated impact of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,0-SUM(J665,J667)*Dividend.Distributed.PerCent,J656)/2*Dividend.InYear.PerCent*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Cuml.InterimDividend.Phase2.Waste"]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J653+J655","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Distributable profits excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"SUM(J665,J667,J669:J671)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Distributable.Profit.BeforeTaxCalcs.Phase2.Waste"]
[]
[null,null,null,null,"P2.5 Change in Dividends from Distribution Method"]
[]
[null,null,null,null,"Total ordinary dividend (distribution method)",null,null,null,null,{"$f":"0-IF(Dividend.DistributionMethod.Flag,IF(J672>0,MIN(J672,MAX(0,J672-J669)*Dividend.Distributed.PerCent)),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Change in ordinary dividend (distribution method) based on change in profit",null,null,null,null,{"$f":"IF(AND(+Dividend.DistributionMethod.Flag,INDEX(Data.Flag.Phase2,AmpCount)),J676-J441,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Impact on ordinary dividend of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,(0-J827)*Dividend.Distributed.PerCent,0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Change in total dividend based on distribution method (-ve = more dividend)",null,null,null,null,{"$f":"IF(J677<0,J677,MIN(J677+J678,0-Dividends.Declared.Waste))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in interim dividend for the distribution method",null,null,null,null,{"$f":"J677*Dividend.InYear.PerCent","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"P2.6 Dividends Declared & Paid"]
[]
[null,null,null,"£m 3dp","Change in ordinary dividend declared",null,null,null,0,{"$f":"CHOOSE(Dividend.Method.Index,0,0,J657,J680)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total ordinary dividend declared before phase 2 correction for inter-services dividend",null,null,null,0,{"$f":"Dividend.Ordinary.Declared.Waste+J$686","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Ordinary.Declared.Phase2.Waste"]
[null,null,null,"£m 3dp","Total special dividend declared before phase 2 correction for inter-services dividend",null,null,null,null,{"$f":"MIN(0,0-MIN(ABS(Dividend.Ordinary.Special)*Shares.Waste.Phase2,SUM(J672,J687)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Declared.Phase2.Waste"]
[null,null,null,"£m 3dp","Change in special dividend declared",null,null,null,null,{"$f":"J688-Dividend.Special.Declared.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in final ordinary dividend (ordinary dividends declared less ordinary dividends paid)",null,null,null,0,{"$f":"SUM(J686,J689)-J693-J686*Dividend.ScripShare.PerCent","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in interim dividends paid",null,null,null,null,{"$f":"J682+IF(Dividend.DistributionMethod.Flag,0,J686*Dividend.InYear.PerCent)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Change in ordinary dividends paid (last year's final ordinary dividend)",null,null,null,null,{"$f":"I691","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in value of scrip shares issued",null,null,null,null,{"$f":"0-I686*INDEX(Dividend.ScripShare.PerCent,YrCount-1)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Check: Dividend declared = dividend paid + scrip issue"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J686+J689,1)-ROUND(J693+K694-K695,1)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(K686+K689,1)-ROUND(K693+L694-L695,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividend.Paid.Phase2.Waste"]
[]
[null,null,null,"£m 3dp","Total interim dividend paid",null,null,null,null,{"$f":"Dividend.Interim.Appointee.1.Waste+J693","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total ordinary dividend paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.1.Waste+J694","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P2.7 Taxation after inter-services dividend re-allocation"]
[]
[null,null,null,"£m 3dp","Cash effect of inter-services dividend re-allocation bf",null,null,null,null,{"$f":"I709","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in tax paid",null,null,null,null,{"$f":"I713","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in interim dividend paid",null,null,null,null,{"$f":"Dividend.Interim.Appointee.2.Waste-J699","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in dividend declared",null,null,null,null,{"$f":"Dividend.Paid.Appointee.2.Waste-J700","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest",null,null,null,null,{"$f":"(J704+SUM(J705:J707)/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J704:J708)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable profit including impact of interest on dividend re-allocation",null,null,null,null,{"$f":"J739+J708/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"TaxableProfit.Before.Tax.2.Waste"]
[]
[null,null,null,"£m 3dp","Change in tax charge from interest",null,null,null,0,{"$f":"0-(MIN(J711,0)+MAX(J711+J708,0)-J711)*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax charge after change due to dividend re-apportionment",null,null,null,null,{"$f":"J744+J713","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase2.Waste.2"]
[]
[null,null,null,null,"P2.8 Change in Phase 2: Run-off rates & PAYG Ratio: Profit & Loss Account"]
[]
[null,null,null,null,"Allowed revenue"]
[null,null,null,"£m 3dp","Change in PAYG element of Totex (operating costs)",null,null,null,null,{"$f":"RCV.Phase2.Opex.Waste-RCV.Opex.Waste","v":0},0,0,0,0,0,0,0,0,0,"PAYG.Change.Waste"]
[null,null,null,"£m 3dp","Change in RCV Depreciation",null,null,null,null,{"$f":"0-RCV.Phase2.Depn.Waste+RCV.Depn.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.Depn.Change.Waste"]
[null,null,null,"£m 3dp","Change in post-tax return on RCV",null,null,null,null,{"$f":"ReturnOnCapital.Phase2.Waste-ReturnOnCapital.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.Return.Change.Waste"]
[null,null,null,"£m 3dp","Tax charge",null,null,null,null,{"$f":"0-J744","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"J825","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J826","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method",null,null,null,null,{"$f":"J827","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J828","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J719:J722,J724:J727)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"TaxableProfit.Before.Tax.Phase2.Waste"]
[]
[null,null,null,"£m 3dp","Change in taxable profit before tax loss offset",null,null,null,null,{"$f":"SUM(J719:J721,J724:J726)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable Losses Bf",null,null,null,null,{"$f":"I735","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss in year",null,null,null,null,{"$f":"MIN(0,SUM(J$319,J$728))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss offset",null,null,null,null,{"$f":"MIN(MAX(0,SUM(J307,J730)),0-J732)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable Losses Cf",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Waste)","v":0},{"$f":"SUM(J732:J734)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in tax loss offset",null,null,null,null,{"$f":"J734-J$311","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cumulative taxable profit",null,null,null,null,{"$f":"TaxableProfit.Before.Tax.2.Waste+J730","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in taxable profit after tax loss offset",null,null,null,null,{"$f":"IF(AND(J335<0,J738<0),0,IF(AND(J335>0,J738>0),0-MIN(0-J730+J737,MIN(+CorpTax.Appointee.1.Waste,0-CorpTax.Waste.2)*(1-TaxRate/(1-InterestRate/2))/TaxRate),IF(J335>J738,0-MIN(J335,J335-J738,MIN(+CorpTax.Appointee.1.Waste,0-CorpTax.Waste.2)*(1-TaxRate/(1-InterestRate/2))/TaxRate),J738-J335-J737)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxation on allowed revenue before tax"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"IF(0-J739<0,0-J739*TaxRate,MIN(+CorpTax.Appointee.1.Waste*(1-TaxRate),0-J739*TaxRate))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"(J742-SUM(J784,J789))*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Taxation",null,null,null,null,{"$f":"IF(J742=0,J743,J742/(1-J743/J742))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase2.Waste"]
[]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J728,J744)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"J686+J689","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained profit / (loss) for the year",null,null,null,null,{"$f":"SUM(J746,J748)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P2.9 Change in Phase 2: Run-off rates & PAYG Ratio: Balance Sheet"]
[]
[null,null,null,"£m 3dp","Trade debtors associated with change in allowed revenue",null,null,null,0,{"$f":"SUM(J719:J721)*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Trade debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,0,{"$f":"0-J742*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,0,{"$f":"0-J743*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Trade debtors",null,null,null,0,{"$f":"IF(J756=0,0,J756/(1-J757/J756))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,null,{"$f":"J839","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J753,J758,J760)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Liabilities"]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I764+J748-SUM(J833:J834)+J695","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,0,{"$f":"I765+J744-J829","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J764:J765)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,null,{"$f":"SUM(J761,J766)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Called up share capital",null,null,null,0,{"$f":"I770+J695","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,0,{"$f":"I771+J749","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp",null,null,null,null,null,{"$f":"SUM(J770:J771)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J768,1)-ROUND(J772,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Change.Phase2.Waste"]
[]
[null,null,null,null,"P2.10 Change in Phase 2: Run-off rates & PAYG Ratio: Cash flow statement"]
[]
[null,null,null,"£m 3dp","Movement in Debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"I756-J756","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"I757-J757","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total movement in debtors",null,null,null,null,{"$f":"I758-J758","v":{"$error":"#DIV/0!"}},{"$f":"J758-K758","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interest on allowed revenue associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"0-J742/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"0-J743/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on allowed revenue",null,null,null,null,{"$f":"IF(J784=0,J785,J784/(1-J785/J784))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interest on movement in debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"J779/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"J780/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on movement in debtors",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interest effect from change in allowed revenue"]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I798","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in allowed revenue",null,null,null,null,{"$f":"SUM(J719:J721)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Movement in debtors associated with change in allowed revenue",null,null,null,null,{"$f":"I753-J753","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J794+SUM(J795:J796)/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J794:J797)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Tax Calcs cash bf",null,null,null,null,{"$f":"I806","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Corporation Tax Paid (= Prior year corporate tax charge)",null,null,null,null,{"$f":"I765","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on Tax calcs cash bf and cash movement",null,null,null,null,{"$f":"(J800+SUM(J801)/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Movement in debtors associated with tax charge iterations",null,null,null,null,{"$f":"J781","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"0-J744","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J786+J791","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax Calcs cash Cf",null,null,null,0,{"$f":"SUM(J800:J805)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividend calcs cash Bf",null,null,null,null,{"$f":"I815","v":0},0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Ordinary dividends paid (final)",null,null,null,null,{"$f":"J694","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interim dividends paid (non-distribution method)",null,null,null,null,{"$f":"IF(Dividend.Method.Index<>4,J693,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interim dividend (distribution method)",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J693,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on Dividend calcs cash bf and cash movement",null,null,null,null,{"$f":"(J808+J809/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J810/2*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method outside of tax calcs",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J682/2*InterestRate,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend calcs cash Cf",null,null,null,0,{"$f":"SUM(J808:J814)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Changes to Operating Profit"]
[null,null,null,"£m 3dp","Changes to allowed revenue (excl tax)",null,null,null,null,{"$f":"SUM(J719:J721)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"J722","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"J803+J796","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J818:J821)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net interest paid"]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"SUM(J797,J802,J812)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J813","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method outside of tax calcs",null,null,null,null,{"$f":"J814","v":0},0,0,0,0,0,0,0,0,0,"Interest.InterimDividend.Phase2.Waste"]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J805","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"J801","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J822,J825:J829)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash flows from financing activities"]
[null,null,null,"£m 3dp","Interim dividends paid",null,null,null,null,{"$f":"SUM(J810:J811)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"J809","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J833:J834)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I839","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J830,J835)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J837:J838)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P2.11 Phase 2: Profit & Loss Account"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,{"$f":"RevenueReqd.BeforeTax.Waste+PAYG.Change.Waste+RCV.Depn.Change.Waste+RCV.Return.Change.Waste+CorpTax.Appointee.2.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase2.Waste"]
[]
[null,null,null,"£m 3dp","Operating expenditure",null,null,null,null,{"$f":"0-Totex.Waste-J922-J846","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Waste-IRE.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"FA.Depn.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating profit",null,null,null,null,{"$f":"SUM(J843:J848)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest income /(expense) excl indexation of index-linked loans",null,null,null,null,{"$f":"Interest.Waste+Interest.Phase2.Waste+Loan.Interest.Waste+Dividends.Pref.Waste+Interest.Receivable.Other.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J849,J851:J853)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$f":"0-CorpTax.Appointee.2.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Deferred Tax",null,null,null,null,{"$f":"Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J854,J856:J857)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Profit.Before.Dividends.Phase2.Waste"]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Appointee.2.Waste+Dividend.Special.Declared.Appointee.2.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividends.Declared.Waste.Phase2"]
[null,null,null,"£m 3dp","Retained profit for the year",null,null,null,null,{"$f":"SUM(J858,J860)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P2.12 Phase 2: Balance Sheet"]
[]
[null,null,null,"£m 3dp","Non-current assets"]
[null,null,null,"£m 3dp","Fixed assets",null,null,null,{"$f":"FA.NBV.Cf.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Intangible assets and Investments",null,null,null,{"$f":"Investments.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"I867-J923","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"FA.Investments.Waste"]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I866:I867)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current assets"]
[null,null,null,"£m 3dp","Inventories",null,null,null,{"$f":"Inventories.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,{"$f":"Debtors.Trade.Waste+Debtors.Other.Waste","v":0},{"$f":"Debtors.Trade.Waste+Debtors.Other.Waste+(CorpTax.Appointee.2.Waste+SUM(J$719:J$721))*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,{"$f":"CFS.Cash.Cf.Phase2.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I871:I873)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Liabilities"]
[null,null,null,"£m 3dp","Trade and other payables",null,null,null,{"$f":"Creditors.Trade.Waste+Creditors.Other.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capex creditor",null,null,null,{"$f":"Creditors.Capex.Waste","v":0},0,0,0,0,0,0,0,0,0,0,"Capex.Creditor.Waste"]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I879+J860-J929+Shares.ScripIssue.Appointee.2.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Borrowings excluding preference shares",null,null,null,{"$f":"Loans.Total.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Preference Shares",null,null,null,{"$f":"0-Shares.Pref.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)*RCV.Bf.Share.Waste","v":0},{"$f":"I882+J856-J918","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retirement benefit obligations",null,null,null,{"$f":"Pension.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"I883-J911","v":0},{"$f":"J883-K911","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,{"$f":"Provisions.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"I884-J912","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,{"$f":"Other.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"I885-J913","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I877:I885)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,{"$f":"SUM(I868,I874,I886)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax ",null,null,null,{"$f":"Tax.Deferred.Provision.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets",null,null,null,{"$f":"SUM(I888,I890)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Equity"]
[null,null,null,"£m 3dp","Called up share capital",null,null,null,{"$f":"Shares.Capital.2015.Bf.Waste","v":0},{"$f":"I895+Shares.OrdinaryIssue.Waste+Shares.ScripIssue.Appointee.2.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,{"$f":"I892-SUM(I895:I895)","v":{"$error":"#DIV/0!"}},{"$f":"I896+J861","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retained.Earnings.Cf.Phase2.Waste"]
[null,null,null,"£m 3dp","Total equity",null,null,null,{"$f":"SUM(I895:I896)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,{"$f":"ROUND(I892,3)-ROUND(I897,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Phase2.Waste"]
[null,null,null,null,"Check on retained earnings when dividends are charged:"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J860<-0.1,J896+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K860<-0.1,K896+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Retained.Earnings.Phase2.Waste"]
[]
[null,null,null,null,"P2.13 Phase 2: Cash flow statement"]
[]
[null,null,null,"£m 3dp","Operating Profit",null,null,null,null,{"$f":"J849","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-FA.Depn.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - inventories",null,null,null,null,{"$f":"I871-J871","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I872-J872","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other payables",null,null,null,null,{"$f":"I877-J877+I878-J878","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Pension contributions",null,null,null,null,{"$f":"Cashflow.Pension.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,null,{"$f":"Cashflow.Provisions.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,null,{"$f":"Cashflow.Other.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J905,J907:J913)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,{"$f":"OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net interest paid",null,null,null,null,{"$f":"SUM(J852:J852)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I882+Tax.PaymentAdj.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J914,J916:J918)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Investing activities (net of grants and contributions)"]
[null,null,null,"£m 3dp","Capex",null,null,null,null,{"$f":"0-FA.Capex.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,{"$f":"0-ABS(Capex.Investments)*RCV.Cf.Share.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash used in investing activities",null,null,null,null,{"$f":"SUM(J922:J923)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net cash generated before financing activities",null,null,null,null,{"$f":"SUM(J919,J924)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.2.Waste+Dividend.Interim.Appointee.2.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Proceeds from share issues",null,null,null,null,{"$f":"Shares.Proceeds.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net loans received",null,null,null,null,{"$f":"0-Loans.Drawdown.Total.Waste-Loans.Repay.Total.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J929:J931)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I936","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J926,J932)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,{"$f":"Cash.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"SUM(J934:J935)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CFS.Cash.Cf.Phase2.Waste"]
[]
[null,null,null,null,"P2.14 Phase 2: Financial indicators"]
[]
[null,null,null,"£m 3dp","Net Cash / (Net Debt)",null,null,null,{"$f":"I873+SUM(I880:I881)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average Net Debt",null,null,null,null,{"$f":"SUM(I873:J873,I880:J881)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Funds from operations",null,null,null,null,{"$f":"J919-J908-J909-J910","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","FFO less dividends declared",null,null,null,null,{"$f":"J942+J860","v":{"$error":"#DIV/0!"}},{"$f":"K942+K860","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average RCV",null,null,null,null,{"$f":"RCV.Phase2.Average.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Year end RCV",null,null,null,{"$f":"RCV.Phase2.Cf.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBIT less Tax",null,null,null,null,{"$f":"J849+J851+J856+J857","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBITDA",null,null,null,null,{"$f":"J849+J851-J847","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 1dp","Return on Capital Employed  (ROCE)",null,null,null,null,{"$f":"IF(J944=0,0,J946/J944)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Return on Regulatory Equity (RORE) ",null,null,null,null,{"$f":"IF(J941+J944=0,0,(J946+J917)/(J941+J944))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$f":"IF(J917=0,0,0-(J942-J917)/J917)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$f":"0-IF(J852=0,0,(J942-J852+RCV.Phase2.Depn.Waste)/J852)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Funds from operations/debt",null,null,null,null,{"$f":"IF(J941=0,0,0-J942/J941)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K941=0,0,0-K942/K941)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$f":"IF(J940=0,0,0-J943/J940)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K940=0,0,0-K943/K940)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Gearing",null,null,null,{"$f":"0-IF(I945=0,0,I940/I945)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Dividend Cover ",null,null,null,null,{"$f":"0-IF(J860=0,0,J858/J860)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$f":"IF(J861=0,0,(J941+J944)/J861)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$f":"IF(J947=0,0,J944/J947)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"IF(J922=0,0,0-J943/J922)","v":0},{"$f":"IF(K922=0,0,0-K943/K922)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Phase 3: GEARING ADJUSTMENT"]
[]
[null,null,null,null,"P3.1 Gearing Adjustment"]
[]
[null,null,null,"£m 3dp","Adjustment to cash if base year approach used",null,null,null,{"$f":"Gearing.DebtAdj.Base*RCV.Bf.Share.Waste","v":0},"Gearing.DebtAdj.Base.Waste"]
[null,null,null,"£m 3dp","Adjustment to cash if 5 year average approach used",null,null,null,{"$f":"Gearing.DebtAdj.5Yr*RCV.Bf.Share.Waste","v":0},"Gearing.DebtAdj.5Yr.Waste"]
[]
[null,null,null,"% 1dp","Base year calculated gearing before adjustment",null,null,null,{"$f":"0-IF(RCV.2015.Waste=0,0,(CFS.Cash.Cf.Phase2.Waste+Loans.Total.Waste-Shares.Pref.Waste)/RCV.2015.Waste)","v":0},"Gearing.Base.PreAdj.Waste"]
[null,null,null,"% 1dp","Base year calculated gearing after adjustment",null,null,null,{"$f":"0-IF(RCV.2015.Waste=0,0,(CFS.Cash.Cf.Phase2.Waste+Loans.Total.Waste-Shares.Pref.Waste+I965)/RCV.2015.Waste)","v":0},"Gearing.Base.PostAdj.Waste"]
[]
[null,null,null,"% 1dp","5 year average gearing before adjustment",null,null,null,{"$f":"AVERAGE(J955:N955)","v":{"$error":"#DIV/0!"}},"Gearing.5Yr.PreAdj.Waste"]
[null,null,null,"% 1dp","5 year average gearing after adjustment",null,null,null,{"$f":"AVERAGE(J1297:N1297)","v":{"$error":"#DIV/0!"}},"Gearing.5Yr.PostAdj.Waste"]
[]
[null,null,null,null,"P3.2 Share Capital"]
[]
[null,null,null,null,"Number of shares bf",null,null,null,null,{"$f":"I979","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Ordinary shares issued",null,null,null,null,{"$f":"Shares.Issued.Ordinary.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Number of scrip shares issued",null,null,null,null,{"$f":"IF(Shares.Value=0,0,0-I1029*INDEX(Dividend.ScripShare.PerCent,YrCount-1)/Shares.Value)","v":0},0,0,0,0,0,0,0,0,0,"Shares.Scrip.Waste.Phase3"]
[null,null,null,null,"Closing number of shares",null,null,null,{"$f":"Shares.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"SUM(J976:J978)","v":0},0,0,0,0,0,0,0,0,0,"Shares.Waste.Phase3"]
[]
[null,null,null,"£m 3dp","Ordinary share capital bf",null,null,null,null,{"$f":"I984","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"J977*Shares.Value","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Scrip shares issued",null,null,null,null,{"$f":"J978*Shares.Value","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Ordinary share capital cf",null,null,null,{"$f":"Shares.Capital.2015.Bf.Waste","v":0},{"$f":"SUM(J981:J983)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"P3.3 Change in Dividends from Growth Method"]
[]
[null,null,null,null,"Projected ordinary dividend",null,null,"Dividend.Recommended.Phase3.Waste",{"$f":"0-(ABS(RCV.2015.Waste)+MIN(Cash.2015.Bf-ABS(Debt.Fixed.Bf)-ABS(Debt.Float.Bf)-ABS(Debt.Index.Bf)-ABS(Shares.Pref.2015.Bf)+Gearing.DebtAdj.Waste,0)*RCV.Bf.Share.Waste)*Dividend.Yield","v":0},{"$f":"IF(Dividend.Ordinary.Opening.Water<>0,Dividend.Ordinary.Opening.Water,IF(Dividend.Growth=\"\",J1018,IF(I979=0,0,I988*J$402*MAX(0,J979)/I979)))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings available for dividend (excl effect of tax)",null,null,null,null,{"$f":"SUM(I1238,J648,J$1137:J$1138,J$1153)-I896","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Impact of interim dividend interest on retained earnings available for dividend",null,null,null,null,{"$f":"MAX(J988,0-J989)*Dividend.InYear.PerCent/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest on cash bf and cash movement from tax effect",null,null,null,null,{"$f":"J$210+J$802+J$1143","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Taxable profit excluding interest circularity effects and tax loss offsets",null,null,null,null,{"$f":"MAX(0,SUM(J$210,J$802,J$1143,J$220,J$812,J$1153,J$288:J$293,J$296:J$304,J$306,J$719:J$721,J$663,J1075))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"1st iteration tax charge extrapolated",null,null,null,null,{"$f":"0-J992*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"0-J993/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Adjustment to Debtors associated with tax charge",null,null,null,0,{"$f":"J992*TaxRate*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest on movement in debtors associated with tax charge",null,null,null,null,{"$f":"(I995-J995)/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Dividend capped by retained earnings",null,null,null,null,{"$f":"MIN(0,0-MIN(0-J988,SUM(J989:J991,J994,J996)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Change in projected ordinary dividend",null,null,null,null,{"$f":"J997-J$656","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P3.4 Cumulative Distributable Profit Before Tax"]
[]
[null,null,null,null,"Profit on ordinary activities excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"Profit.InYear.BeforeTaxCalcs.Waste-Interest.TaxCalcs.Waste+Interest.InterimDividend.Growth.Phase1.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 2: Impact of change in RCV Depn & run-off rates on allowed revenue",null,null,null,null,{"$f":"SUM(J$719:J$721)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 2: Interest on allowed revenue change",null,null,null,null,{"$f":"J$797","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 3: Interest on change in net debt",null,null,null,null,{"$f":"SUM(J$1137:J$1138)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Cash interest receivable/(payable) on cash bf from tax iteration",null,null,null,null,{"$f":"J664+SUM(J$1143,J$1153:J$1154)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Cash.Bf.Phase3.Waste"]
[null,null,null,null,"Profit on ordinary activities before taxation",null,null,null,null,{"$f":"SUM(J1002:J1006)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Profit.InYear.BeforeTaxCalcs.Phase3.Waste"]
[]
[null,null,null,null,"Deferred tax movement",null,null,null,null,{"$f":"Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Distributable profits Bf",null,null,null,null,{"$f":"I1238","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Distributable.Profit.Bf.Phase3.Waste"]
[null,null,null,null,"Estimated impact of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,0-SUM(J1007,J1009)*Dividend.Distributed.PerCent,J997)/2*Dividend.InYear.PerCent*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Cuml.InterimDividend.Phase3.Waste"]
[null,null,null,null,"Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J994+J996","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Distributable profits excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"SUM(J1007,J1009,J1011:J1013)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Distributable.Profit.BeforeTaxCalcs.Phase3.Waste"]
[]
[null,null,null,null,"P3.5 Change in Dividends from Distribution Method"]
[]
[null,null,null,null,"Total ordinary dividend (distribution method)",null,null,null,null,{"$f":"0-IF(Dividend.DistributionMethod.Flag,IF(J1014>0,MIN(J1014,MAX(0,J1014-J1011)*Dividend.Distributed.PerCent)),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Change in ordinary dividend (distribution method) based on change in profit",null,null,null,null,{"$f":"IF(AND(+Dividend.DistributionMethod.Flag,+Data.Flag.Phase3),J1018-J676,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Impact on ordinary dividend of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,(0-J1168)*Dividend.Distributed.PerCent,0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Change in total dividend based on distribution method (-ve = more dividend)",null,null,null,null,{"$f":"IF(J1019<0,J1019,IF(J1019>=0-J860,0-J860,MIN(J1019+J1020,0-Dividends.Declared.Waste.Phase2)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Change in interim dividend for the distribution method",null,null,null,null,{"$f":"J1019*Dividend.InYear.PerCent","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"P3.6 Dividends Declared & Paid"]
[]
[null,null,null,"£m 3dp","Change in ordinary dividend declared",null,null,null,0,{"$f":"CHOOSE(Dividend.Method.Index,0,0,J998,J1022)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total ordinary dividend declared",null,null,null,0,{"$f":"Dividend.Ordinary.Declared.Waste+J$686+J$1028","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Ordinary.Declared.Phase3.Waste"]
[null,null,null,null,"Total special dividend declared",null,null,null,null,{"$f":"MIN(0,0-MIN(ABS(Dividend.Ordinary.Special)*Shares.Waste.Phase3,SUM(J1014,J1029)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Declared.Phase3.Waste"]
[null,null,null,null,"Change in special dividend declared",null,null,null,null,{"$f":"J1030-Dividend.Special.Declared.Phase2.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Final ordinary dividend (ordinary dividends declared less ordinary dividends paid)",null,null,null,0,{"$f":"SUM(J1028,J1031)-J1035-J1028*Dividend.ScripShare.PerCent","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in interim dividends paid",null,null,null,null,{"$f":"J1024+IF(Dividend.DistributionMethod.Flag,0,J1028*Dividend.InYear.PerCent)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Change in ordinary dividends paid (last year's final ordinary dividend)",null,null,null,null,{"$f":"I1033","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Change in value of scrip shares issued",null,null,null,null,{"$f":"0-I1028*INDEX(Dividend.ScripShare.PerCent,YrCount-1)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Check: Dividend declared = dividend paid + scrip issue"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J1028+J1031,1)-ROUND(J1035+K1036-K1037,1)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(K1028+K1031,1)-ROUND(K1035+L1036-L1037,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividend.Paid.Phase3.Waste"]
[]
[null,null,null,"£m 3dp","Total interim dividend paid",null,null,null,null,{"$f":"Dividend.Interim.Appointee.2.Waste+J1035","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total ordinary dividend paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.2.Waste+J1036","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P3.7 Taxation after inter-services dividend re-allocation"]
[]
[null,null,null,"£m 3dp","Cash effect of inter-services dividend re-allocation bf",null,null,null,null,{"$f":"I1051","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in tax paid",null,null,null,null,{"$f":"I1055","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in interim dividend paid",null,null,null,null,{"$f":"Dividend.Interim.Appointee.3.Waste-J1041","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in dividend declared",null,null,null,null,{"$f":"Dividend.Paid.Appointee.3.Waste-J1042","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest",null,null,null,null,{"$f":"(J1046+SUM(J1047:J1049)/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J1046:J1050)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable profit including impact of interest on dividend re-allocation",null,null,null,null,{"$f":"J1082+J1050/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"TaxableProfit.Before.Tax.2.Waste"]
[]
[null,null,null,"£m 3dp","Change in tax charge from interest",null,null,null,0,{"$f":"0-(MIN(J1053,0)+MAX(J1053+J1050,0)-J1053)*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax charge after change due to dividend re-apportionment",null,null,null,null,{"$f":"J1087+J1055","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase3.Waste.2"]
[]
[null,null,null,null,"P3.8 Change in Phase 3: Gearing Adjustment: Profit & Loss Account"]
[]
[null,null,null,null,"Allowed revenue"]
[null,null,null,"£m 3dp","Tax charge",null,null,null,null,{"$f":"0-J1087","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from change in net debt",null,null,null,null,{"$f":"J1165","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax and dividend calcs",null,null,null,null,{"$f":"J1166","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J1167","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method",null,null,null,null,{"$f":"J1168","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J1169","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on change in net debt",null,null,null,null,{"$f":"IF(Gearing.IntAdj.Flag,0,Gearing.InterestRate*J1107)","v":0},0,0,0,0,0,0,0,0,0,"Gearing.InterestAdj.Waste"]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J1061,J1063:J1068)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"TaxableProfit.Before.Tax.Phase3.Waste"]
[]
[null,null,null,"£m 3dp","Taxable profit",null,null,null,null,{"$f":"SUM(J1061,J1064:J1067)+IF(Gearing.TaxAdj.Flag,0,SUM(J1063,J1068))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"TaxableProfit.Before.Tax.Phase3.Waste"]
[]
[null,null,null,"£m 3dp","Change in taxable profit before tax loss offset",null,null,null,null,{"$f":"SUM(J1064:J1066)+IF(Gearing.TaxAdj.Flag,0,J1063+J1068)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable Losses Bf",null,null,null,null,{"$f":"I1078","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss in year",null,null,null,null,{"$f":"MIN(0,SUM(J$319,J$728,J$1069))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss offset",null,null,null,null,{"$f":"MIN(MAX(0,SUM(J$307,J$730,J$1073)),0-J1075)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable Losses Cf",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Waste)","v":0},{"$f":"SUM(J1075:J1077)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in tax loss offset",null,null,null,null,{"$f":"J1077-J$734","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cumulatative taxable profit",null,null,null,null,{"$f":"TaxableProfit.Before.Tax.2.Waste+TaxableProfit.Before.Tax.Phase2.Waste+J1073","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in taxable profit after tax loss offset",null,null,null,null,{"$f":"IF(AND(J738<0,J1081<0),0,IF(AND(J738>0,J1081>0),0-MIN(0-J1073+J1080,MIN(+CorpTax.Appointee.2.Waste,0-CorpTax.Waste.2-CorpTax.Phase2.Waste.2)*(1-TaxRate/(1-InterestRate/2))/TaxRate),IF(J738>J1081,0-MIN(J738,J738-J1081,MIN(+CorpTax.Appointee.2.Waste,0-CorpTax.Waste.2-CorpTax.Phase2.Waste.2)*(1-TaxRate/(1-InterestRate/2))/TaxRate),J1081-J738-J1080)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxation on allowed revenue before tax"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"0-J1082*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"(J1085-SUM(J1126,J1131))*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Taxation",null,null,null,null,{"$f":"IF(J1085=0,J1086,J1085/(1-J1086/J1085))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase3.Waste"]
[]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J1069,J1087)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"J1028+J1031","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained profit / (loss) for the year",null,null,null,null,{"$f":"SUM(J1089,J1091)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P3.9 Change in Phase 3: Gearing Adjustment: Balance Sheet"]
[]
[null,null,null,null,"Trade debtors associated with tax charge iterations"]
[null,null,null,null,"Iteration 1",null,null,null,0,{"$f":"0-J1085*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Iteration 2",null,null,null,0,{"$f":"0-J1086*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Total Trade debtors",null,null,null,0,{"$f":"IF(J1097=0,0,J1097/(1-J1098/J1097))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cash and cash equivalents",null,null,null,0,{"$f":"J1181","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Total",null,null,null,{"$f":"SUM(I1099,I1101)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,null,"Dividend creditor",null,null,null,0,{"$f":"I1105+J1091-SUM(J1175:J1176)+J1037","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Current tax liabilities",null,null,null,0,{"$f":"I1106+J1087-J1171","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Change in net debt",null,null,null,{"$f":"CHOOSE(GearingChoice,I965,I966)","v":0},{"$f":"I1107","v":0},0,0,0,0,0,0,0,0,0,"Gearing.DebtAdj.Waste"]
[null,null,null,null,"Total",null,null,null,{"$f":"SUM(I1105:I1107)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Net assets before deferred tax",null,null,null,{"$f":"SUM(I1102,I1108)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Called up share capital",null,null,null,0,{"$f":"I1112+J1037","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Retained earnings and other reserves",null,null,null,{"$f":"I1110-I1112","v":0},{"$f":"I1113+J1092","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I1112:I1113)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J1110,1)-ROUND(J1114,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Change.Phase3.Waste"]
[]
[null,null,null,null,"P3.10 Change in Phase 3: Gearing Adjustment: Cash flow statement"]
[]
[null,null,null,null,"Movement in Debtors associated with tax charge iterations"]
[null,null,null,null,"Iteration 1",null,null,null,null,{"$f":"I1097-J1097","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Iteration 2",null,null,null,null,{"$f":"I1098-J1098","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Total movement in debtors",null,null,null,null,{"$f":"I1099-J1099","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on allowed revenue associated with tax charge iterations"]
[null,null,null,null,"Iteration 1",null,null,null,null,{"$f":"0-J1085/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Iteration 2",null,null,null,null,{"$f":"0-J1086/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Total Interest on allowed revenue",null,null,null,null,{"$f":"IF(J1126=0,J1127,J1126/(1-J1127/J1126))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on movement in debtors associated with tax charge iterations"]
[null,null,null,null,"Iteration 1",null,null,null,null,{"$f":"J1121/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Iteration 2",null,null,null,null,{"$f":"J1122/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Total Interest on movement in debtors",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest effect from gearing adjustment"]
[null,null,null,null,"Cash Bf",null,null,null,null,{"$f":"I1139","v":0},0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest on change in net debt",null,null,null,null,{"$f":"J1068","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J1136+J1137/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Gearing.CashBf.Interest.Phase3.Waste"]
[null,null,null,null,"Cash Cf",null,null,null,0,{"$f":"SUM(J1136:J1138)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Tax Calcs cash bf",null,null,null,null,{"$f":"I1147","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Corporation Tax Paid (= Prior year corporate tax charge)",null,null,null,null,{"$f":"I1106","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest on Tax calcs cash bf and cash movement",null,null,null,null,{"$f":"(J1141+J1142/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Movement in debtors associated with tax charge iterations",null,null,null,null,{"$f":"J1123","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Allowed revenue from tax charge",null,null,null,null,{"$f":"0-J1087","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J1128+J1133","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Tax Calcs cash Cf",null,null,null,0,{"$f":"SUM(J1141:J1146)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividend calcs cash Bf",null,null,null,null,{"$f":"I1156","v":0},0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Ordinary dividends paid (final)",null,null,null,null,{"$f":"J1036","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interim dividends paid (non-distribution method)",null,null,null,null,{"$f":"IF(Dividend.Method.Index<>4,J1035,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interim dividend (distribution method)",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J1035,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on Dividend calcs cash bf and cash movement",null,null,null,null,{"$f":"(J1149+J1150/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest on interim dividend from growth method",null,null,null,null,{"$f":"J1151/2*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest on interim dividends from distribution method outside of tax calcs",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J1024/2*InterestRate,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dividend calcs cash Cf",null,null,null,0,{"$f":"SUM(J1149:J1155)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Changes to Operating Profit"]
[null,null,null,null,"Allowed revenue from tax charge",null,null,null,null,{"$f":"J1145","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"J1144","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Cash generated from operations",null,null,null,null,{"$f":"SUM(J1159:J1161)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Net interest paid"]
[null,null,null,null,"Interest on cash bf and cash movement from change in net debt",null,null,null,null,{"$f":"J1138","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest on cash bf and cash movement from tax and dividend calcs",null,null,null,null,{"$f":"SUM(J1143,J1153)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest on interim dividend from growth method",null,null,null,null,{"$f":"J1154","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.InterimDividend.Phase3.Waste"]
[null,null,null,null,"Interest on interim dividends from distribution method outside of tax calcs",null,null,null,null,{"$f":"J1155","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J1146","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest on change in net debt",null,null,null,null,{"$f":"J1137","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tax paid",null,null,null,null,{"$f":"J1142","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J1162,J1165:J1171)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cash flows from financing activities"]
[null,null,null,null,"Interim dividends paid",null,null,null,null,{"$f":"SUM(J1151:J1152)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Equity dividends paid",null,null,null,null,{"$f":"J1150","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J1175:J1176)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cash Bf",null,null,null,null,{"$f":"I1181","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J1172,J1177)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Cash Cf",null,null,null,0,{"$f":"SUM(J1179:J1180)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P3.11 Phase 3: Profit & Loss Account"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,{"$f":"RevenueReqd.BeforeTax.Waste+PAYG.Change.Waste+RCV.Depn.Change.Waste+RCV.Return.Change.Waste+CorpTax.Appointee.3.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase3.Waste"]
[]
[null,null,null,"£m 3dp","Operating expenditure",null,null,null,null,{"$f":"0-Totex.Waste-J1264-J1188","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Waste-IRE.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"FA.Depn.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating profit",null,null,null,null,{"$f":"SUM(J1185:J1190)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest income /(expense) excl indexation of index-linked loans",null,null,null,null,{"$f":"Interest.Waste+Interest.Phase3.Waste+Loan.Interest.Waste+Dividends.Pref.Waste+Gearing.InterestAdj.Waste+Interest.Receivable.Other.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J1191,J1193:J1195)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$f":"0-CorpTax.Appointee.3.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Deferred Tax",null,null,null,null,{"$f":"Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J1196,J1198:J1199)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Profit.Before.Dividends.Phase3.Waste"]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Appointee.3.Waste+Dividend.Special.Declared.Appointee.3.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividends.Declared.Waste.Phase3"]
[null,null,null,"£m 3dp","Retained profit for the year",null,null,null,null,{"$f":"SUM(J1200,J1202)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P3.12 Phase 3: Balance Sheet"]
[]
[null,null,null,"£m 3dp","Non-current assets"]
[null,null,null,"£m 3dp","Fixed assets",null,null,null,{"$f":"FA.NBV.Cf.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Intangible assets and Investments",null,null,null,{"$f":"Investments.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"I1209-J1265","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I1208:I1209)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current assets"]
[null,null,null,"£m 3dp","Inventories",null,null,null,{"$f":"Inventories.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,{"$f":"Debtors.Trade.Waste+Debtors.Other.Waste","v":0},{"$f":"Debtors.Trade.Waste+Debtors.Other.Waste+(CorpTax.Appointee.3.Waste+SUM(J$719:J$721))*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,{"$f":"CFS.Cash.Cf.Phase3.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I1213:I1215)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Liabilities"]
[null,null,null,"£m 3dp","Trade and other payables",null,null,null,{"$f":"Creditors.Trade.Waste+Creditors.Other.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capex creditor",null,null,null,{"$f":"Creditors.Capex.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I1221+J1202-J1271+Shares.ScripIssue.Appointee.3.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Borrowings excluding preference shares",null,null,null,{"$f":"Loans.Total.Waste+Gearing.DebtAdj.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Preference Shares",null,null,null,{"$f":"0-Shares.Pref.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)*RCV.Bf.Share.Waste","v":0},{"$f":"I1224+J1198-J1260","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retirement benefit obligations",null,null,null,{"$f":"Pension.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"I1225-J1253","v":0},{"$f":"J1225-K1253","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,{"$f":"Provisions.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"I1226-J1254","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,{"$f":"Other.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"I1227-J1255","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I1219:I1227)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,{"$f":"SUM(I1210,I1216,I1228)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax ",null,null,null,{"$f":"Tax.Deferred.Provision.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets",null,null,null,{"$f":"SUM(I1230,I1232)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Equity"]
[null,null,null,"£m 3dp","Called up share capital",null,null,null,{"$f":"Shares.Capital.2015.Bf.Waste","v":0},{"$f":"I1237+Shares.OrdinaryIssue.Waste+Shares.ScripIssue.Appointee.3.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,{"$f":"I1234-SUM(I1237:I1237)","v":{"$error":"#DIV/0!"}},{"$f":"I1238+J1203","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retained.Earnings.Cf.Phase3.Waste"]
[null,null,null,"£m 3dp","Total equity",null,null,null,{"$f":"SUM(I1237:I1238)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,{"$f":"ROUND(I1234,3)-ROUND(I1239,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Phase3.Waste"]
[null,null,null,null,"Check on retained earnings when dividends are charged:"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J1202<-0.1,J1238+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K1202<-0.1,K1238+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Retained.Earnings.Phase3.Waste"]
[]
[null,null,null,null,"P3.13 Phase 3: Cash flow statement"]
[]
[null,null,null,"£m 3dp","Operating Profit",null,null,null,null,{"$f":"J1191","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-FA.Depn.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - inventories",null,null,null,null,{"$f":"I1213-J1213","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I1214-J1214","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other payables",null,null,null,null,{"$f":"I1219-J1219+I1220-J1220","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Pension contributions",null,null,null,null,{"$f":"Cashflow.Pension.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,null,{"$f":"Cashflow.Provisions.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,null,{"$f":"Cashflow.Other.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J1247,J1249:J1255)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,{"$f":"OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net interest paid",null,null,null,null,{"$f":"SUM(J1194:J1194)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I1224+Tax.PaymentAdj.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J1256,J1258:J1260)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Investing activities (net of grants and contributions)"]
[null,null,null,"£m 3dp","Capex",null,null,null,null,{"$f":"0-FA.Capex.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,{"$f":"0-ABS(Capex.Investments)*RCV.Cf.Share.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash used in investing activities",null,null,null,null,{"$f":"SUM(J1264:J1265)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net cash generated before financing activities",null,null,null,null,{"$f":"SUM(J1261,J1266)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.3.Waste+Dividend.Interim.Appointee.3.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Proceeds from share issues",null,null,null,null,{"$f":"Shares.Proceeds.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net loans received",null,null,null,null,{"$f":"0-Loans.Drawdown.Total.Waste-Loans.Repay.Total.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J1271:J1273)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I1278","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J1268,J1274)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,{"$f":"Cash.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"SUM(J1276:J1277)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CFS.Cash.Cf.Phase3.Waste"]
[]
[null,null,null,null,"P3.14 Phase 3: Financial indicators"]
[]
[null,null,null,"£m 3dp","Net Debt",null,null,null,{"$f":"I1215+SUM(I1222:I1223)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average Net Debt",null,null,null,null,{"$f":"SUM(I1215:J1215,I1222:J1223)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Funds from operations",null,null,null,null,{"$f":"J1261-J1250-J1251-J1252","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","FFO less dividends declared",null,null,null,null,{"$f":"J1284+J1202","v":{"$error":"#DIV/0!"}},{"$f":"K1284+K1202","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average RCV",null,null,null,null,{"$f":"RCV.Phase2.Average.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Year end RCV",null,null,null,{"$f":"RCV.Phase2.Cf.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBIT less Tax",null,null,null,null,{"$f":"J1191+J1193+J1198+J1199","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBITDA",null,null,null,null,{"$f":"J1191+J1193-J1189","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 1dp","Return on Capital Employed  (ROCE)",null,null,null,null,{"$f":"IF(J1286=0,0,J1288/J1286)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Return on Regulatory Equity (RORE) ",null,null,null,null,{"$f":"IF(J1283+J1286=0,0,(J1288+J1259)/(J1283+J1286))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$f":"IF(J1259=0,0,0-(J1284-J1259)/J1259)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$f":"0-IF(J1194=0,0,(J1284-J1194+RCV.Phase2.Depn.Waste)/J1194)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Funds from operations/debt",null,null,null,null,{"$f":"IF(J1283=0,0,0-J1284/J1283)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K1283=0,0,0-K1284/K1283)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Retained cash flow/debt ",null,null,null,null,{"$f":"IF(J1282=0,0,0-J1285/J1282)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K1282=0,0,0-K1285/K1282)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Gearing",null,null,null,{"$f":"0-IF(I1287=0,0,I1282/I1287)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Dividend Cover ",null,null,null,null,{"$f":"0-IF(J1202=0,0,J1200/J1202)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$f":"IF(J1203=0,0,(J1283+J1286)/J1203)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$f":"IF(J1289=0,0,J1286/J1289)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"RCF to Capex ",null,null,null,null,{"$f":"IF(J1264=0,0,0-J1285/J1264)","v":0},{"$f":"IF(K1264=0,0,0-K1285/K1264)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Phase 4: TARGET RATE OF RETURN"]
[]
[null,null,null,null,"P4.1 Return on Capital"]
[]
[null,null,null,null,"Service-Specific"]
[null,null,null,"£m 3dp","Year average regulatory capital value (from Phase 2)",null,null,null,null,{"$f":"RCV.Phase2.Average.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 3dp","Cost of capital - annual",null,null,null,null,{"$f":"CostofCapital.Annual.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"% 3dp","Cost of capital - 5 year averages",null,null,null,null,{"$f":"CostofCapital.5Yr.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"% 3dp","Cost of capital - 1 + 4 year averages",null,null,null,null,{"$f":"CostofCapital.145Yr.Waste","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Annual return on capital",null,null,null,null,{"$f":"J$1308*J1310","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","5,5 return on capital",null,null,null,null,{"$f":"J$1308*J1311","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","1 + 4 return on capital",null,null,null,null,{"$f":"J$1308*J1312","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Blended Wholesale"]
[null,null,null,"£m 3dp","Blended annual return on capital",null,null,null,null,{"$f":"J1308*BlendedCostofCapital.Annual","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Blended 5,5 return on capital",null,null,null,null,{"$f":"J1308*BlendedCostofCapital.5Yr","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Blended 1 + 4 return on capital",null,null,null,null,{"$f":"J1308*BlendedCostofCapital.145Yr","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Chosen Return on Capital",null,null,null,null,{"$f":"CHOOSE(Blending.Level,INDEX(J$1314:J$1316,BlendingChoice.Waste),INDEX(J$1319:J$1321,BlendingChoice.Waste))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ReturnOnCapital.Phase4.Waste"]
[]
[null,null,null,null,"P4.2 Share Capital"]
[]
[null,null,null,null,"Number of shares bf",null,null,null,null,{"$f":"I1330","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Ordinary shares issued",null,null,null,null,{"$f":"Shares.Issued.Ordinary.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Number of scrip shares issued",null,null,null,null,{"$f":"IF(Shares.Value=0,0,0-I1382*INDEX(Dividend.ScripShare.PerCent,YrCount-1)/Shares.Value)","v":0},0,0,0,0,0,0,0,0,0,"Shares.Scrip.Waste.Phase4"]
[null,null,null,null,"Closing number of shares",null,null,null,{"$f":"Shares.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"SUM(J1327:J1329)","v":0},0,0,0,0,0,0,0,0,0,"Shares.Waste.Phase4"]
[]
[null,null,null,null,"Ordinary share capital bf",null,null,null,null,{"$f":"I1335","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"J1328*Shares.Value","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Scrip shares issued",null,null,null,null,{"$f":"J1329*Shares.Value","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Ordinary share capital cf",null,null,null,{"$f":"Shares.Capital.2015.Bf.Waste","v":0},{"$f":"SUM(J1332:J1334)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"P4.3 Change in Dividends from Growth Method"]
[]
[null,null,null,"£m 3dp","Projected ordinary dividend",null,null,null,{"$f":"Dividend.Recommended.Phase3.Waste","v":0},{"$f":"IF(Dividend.Ordinary.Opening.Water<>0,Dividend.Ordinary.Opening.Water,IF(Dividend.Growth=\"\",J1371,IF(I1330=0,0,I1339*J$402*MAX(0,J1330)/I1330)))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings available for dividend (excl effect of tax)",null,null,null,null,{"$f":"SUM(I1589,J989,J$1505,J$1488:J$1490)-I1238","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Impact of interim dividend interest on retained earnings available for dividend",null,null,null,null,{"$f":"MAX(J1339,0-J1340)*Dividend.InYear.PerCent/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax effect",null,null,null,null,{"$f":"J$210+J$802+J$1143+J$1495","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable profit excluding interest circularity effects and tax loss offsets",null,null,null,null,{"$f":"MAX(0,SUM(J$210,J$802,J$1143,J$1495,J$220,J$812,J$1153,J$1505,J$288:J$293,J$296:J$304,J$306,J$719:J$721,J$663,J1425))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","1st iteration tax charge extrapolated",null,null,null,null,{"$f":"0-J1343*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"0-J1344/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Adjustment to Debtors associated with tax charge",null,null,null,0,{"$f":"J1343*TaxRate*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on movement in debtors associated with tax charge",null,null,null,null,{"$f":"(I1346-J1346)/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend capped by retained earnings",null,null,null,null,{"$f":"MIN(0,0-MIN(0-J1339,SUM(J1340:J1342,J1345,J1347)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in projected ordinary dividend",null,null,null,null,{"$f":"J1348-J$997","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P4.4 Cumulative Distributable Profit Before Tax"]
[]
[null,null,null,"£m 3dp","Profit on ordinary activities excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"Profit.InYear.BeforeTaxCalcs.Waste-Interest.TaxCalcs.Waste+Interest.InterimDividend.Growth.Phase1.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Impact of change in RCV Depn & run-off rates on allowed revenue",null,null,null,null,{"$f":"SUM(J$719:J$721)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Interest on allowed revenue change",null,null,null,null,{"$f":"J$797","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 3: Interest on change in net debt",null,null,null,null,{"$f":"SUM(J$1137:J$1138)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 4: Target rate of return",null,null,null,null,{"$f":"RCV.Return.Change.Phase4.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue change",null,null,null,null,{"$f":"J$1490","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.AllowedRevenue.Adj.Phase4.Waste"]
[null,null,null,"£m 3dp","Cash interest receivable/(payable) on cash bf from tax iteration",null,null,null,null,{"$f":"J1006+SUM(J$1495,J$1505:J$1506)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Cash.Bf.Phase4.Waste"]
[null,null,null,"£m 3dp","Profit on ordinary activities before taxation",null,null,null,null,{"$f":"SUM(J1353:J1359)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Profit.InYear.BeforeTaxCalcs.Phase4.Waste"]
[]
[null,null,null,"£m 3dp","Deferred tax movement",null,null,null,null,{"$f":"Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Distributable profits Bf",null,null,null,null,{"$f":"I1589","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Distributable.Profit.Bf.Phase4.Waste"]
[null,null,null,"£m 3dp","Estimated impact of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,0-SUM(J1360,J1362)*Dividend.Distributed.PerCent,J1348)/2*Dividend.InYear.PerCent*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Cuml.InterimDividend.Phase4.Waste"]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J1345+J1347","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Distributable profits excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"SUM(J1360,J1362,J1364:J1366)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Distributable.Profit.BeforeTaxCalcs.Phase4.Waste"]
[]
[null,null,null,null,"P4.5 Change in Dividends from Distribution Method"]
[]
[null,null,null,null,"Total ordinary dividend (distribution method)",null,null,null,null,{"$f":"0-IF(Dividend.DistributionMethod.Flag,IF(J1367>0,MIN(J1367,MAX(0,J1367-J1364)*Dividend.Distributed.PerCent)),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Change in ordinary dividend (distribution method)",null,null,null,null,{"$f":"IF(AND(+Dividend.DistributionMethod.Flag,+Data.Flag.Phase4),J1371-J1018,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Impact on ordinary dividend of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,(0-J1520)*Dividend.Distributed.PerCent,0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Change in total dividend based on distribution method (-ve = more dividend)",null,null,null,null,{"$f":"IF(J1372<0,J1372,MIN(J1372+J1373,0-Dividends.Declared.Waste.Phase3))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in interim dividend for the distribution method",null,null,null,null,{"$f":"J1372*Dividend.InYear.PerCent","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"P4.6 Dividends Declared & Paid"]
[]
[null,null,null,"£m 3dp","Change in ordinary dividend declared",null,null,null,0,{"$f":"CHOOSE(Dividend.Method.Index,0,0,J1349,J1375)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total ordinary dividend declared",null,null,null,0,{"$f":"Dividend.Ordinary.Declared.Waste+J$686+J$1028+J$1381","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Ordinary.Declared.Phase4.Waste"]
[null,null,null,"£m 3dp","Total special dividend declared",null,null,null,null,{"$f":"MIN(0,0-MIN(ABS(Dividend.Ordinary.Special)*Shares.Waste.Phase4,SUM(J1367,J1382)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Declared.Phase4.Waste"]
[null,null,null,"£m 3dp","Change in special dividend declared",null,null,null,null,{"$f":"J1383-Dividend.Special.Declared.Phase3.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Final ordinary dividend (ordinary dividends declared less ordinary dividends paid)",null,null,null,0,{"$f":"SUM(J1381,J1384)-J1388-J1381*Dividend.ScripShare.PerCent","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in interim dividends paid",null,null,null,null,{"$f":"J1377+IF(Dividend.DistributionMethod.Flag,0,J1381*Dividend.InYear.PerCent)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Change in ordinary dividends paid (last year's final ordinary dividend)",null,null,null,null,{"$f":"I1386","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in value of scrip shares issued",null,null,null,null,{"$f":"0-I1381*INDEX(Dividend.ScripShare.PerCent,YrCount-1)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Check: Dividend declared = dividend paid + scrip issue"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J1381+J1384,1)-ROUND(J1388+K1389-K1390,1)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(K1381+K1384,1)-ROUND(K1388+L1389-L1390,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividend.Paid.Phase4.Waste"]
[]
[null,null,null,"£m 3dp","Total interim dividend paid",null,null,null,null,{"$f":"Dividend.Interim.Appointee.3.Waste+J1388","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total ordinary dividend paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.3.Waste+J1389","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P4.7 Taxation after inter-services dividend re-allocation"]
[]
[null,null,null,"£m 3dp","Cash effect of inter-services dividend re-allocation bf",null,null,null,null,{"$f":"I1404","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in tax paid",null,null,null,null,{"$f":"I1408","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in interim dividend paid",null,null,null,null,{"$f":"Dividend.Interim.Appointee.4.Waste-J1394","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in dividend declared",null,null,null,null,{"$f":"Dividend.Paid.Appointee.4.Waste-J1395","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest",null,null,null,null,{"$f":"(J1399+SUM(J1400:J1402)/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J1399:J1403)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable profit including impact of interest on dividend re-allocation",null,null,null,null,{"$f":"J1432+J1403/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"TaxableProfit.Before.Tax.2.Waste"]
[]
[null,null,null,"£m 3dp","Change in tax charge from interest",null,null,null,0,{"$f":"0-(MIN(J1406,0)+MAX(J1406+J1403,0)-J1406)*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax charge after change due to dividend re-apportionment",null,null,null,null,{"$f":"J1437+J1408","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase4.Waste.2"]
[]
[null,null,null,null,"P4.8 Change in Phase 4: Target rate of return: Profit & Loss Account"]
[]
[null,null,null,null,"Allowed revenue"]
[null,null,null,"£m 3dp","Change in post-tax return on RCV",null,null,null,null,{"$f":"ReturnOnCapital.Phase4.Waste-ReturnOnCapital.Phase2.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.Return.Change.Phase4.Waste"]
[null,null,null,"£m 3dp","Tax charge",null,null,null,null,{"$f":"0-J1437","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"J1518","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J1519","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method",null,null,null,null,{"$f":"J1520","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J1521","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J1414:J1415,J1417:J1420)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"TaxableProfit.Before.Tax.Phase4.Waste"]
[]
[null,null,null,"£m 3dp","Change in taxable profit before tax loss offset",null,null,null,null,{"$f":"SUM(J1414,J1417:J1419)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable Losses Bf",null,null,null,null,{"$f":"I1428","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss in year",null,null,null,null,{"$f":"MIN(0,SUM(J$319,J$728,J$1069,J$1421))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss offset",null,null,null,null,{"$f":"MIN(MAX(0,SUM(J$307,J$730,J$1073,J$1423)),0-J1425)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable Losses Cf",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Waste)","v":0},{"$f":"SUM(J1425:J1427)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in tax loss offset",null,null,null,null,{"$f":"J1427-J$1077","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cumulatative taxable profit",null,null,null,null,{"$f":"TaxableProfit.Before.Tax.2.Waste+TaxableProfit.Before.Tax.Phase2.Waste+TaxableProfit.Before.Tax.Phase3.Waste+J1423","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in taxable profit after tax loss offset",null,null,null,null,{"$f":"IF(AND(J1081<0,J1431<0),0,IF(AND(J1081>0,J1431>0),0-MIN(0-J1423+J1430,MIN(+CorpTax.Appointee.3.Waste,0-CorpTax.Waste.2-CorpTax.Phase2.Waste.2-CorpTax.Phase3.Waste.2)*(1-TaxRate/(1-InterestRate/2))/TaxRate),IF(J1081>J1431,0-MIN(J1081,J1081-J1431,MIN(+CorpTax.Appointee.3.Waste,0-CorpTax.Waste.2-CorpTax.Phase2.Waste.2-CorpTax.Phase3.Waste.2)*(1-TaxRate/(1-InterestRate/2))/TaxRate),J1431-J1081-J1430)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Taxation on allowed revenue before tax"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"IF(0-J1432<0,0-J1432*TaxRate,MIN(+CorpTax.Appointee.3.Waste*(1-TaxRate),0-J1432*TaxRate))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"(J1435-SUM(J1477,J1482))*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Taxation",null,null,null,null,{"$f":"IF(J1435=0,J1436,J1435/(1-J1436/J1435))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase4.Waste"]
[]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J1421,J1437)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"J1381+J1384","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained profit / (loss) for the year",null,null,null,null,{"$f":"SUM(J1439,J1441)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P4.9 Change in Phase 4: Target rate of return: Balance Sheet"]
[]
[null,null,null,"£m 3dp","Trade debtors associated with change in allowed revenue",null,null,null,0,{"$f":"J1414*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Trade debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,0,{"$f":"0-J1435*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,0,{"$f":"0-J1436*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Trade debtors",null,null,null,0,{"$f":"IF(J1449=0,J1450,J1449/(1-J1450/J1449))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,null,{"$f":"J1532","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1446,J1451,J1453)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I1457+J1441-SUM(J1526:J1527)+J1390","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,0,{"$f":"I1458+J1437-J1522","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1457:J1458)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,null,{"$f":"SUM(J1454,J1459)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Called up share capital",null,null,null,0,{"$f":"I1463+J1390","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,0,{"$f":"I1464+J1442","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J1463:J1464)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J1461,1)-ROUND(J1465,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Change.Phase4.Waste"]
[]
[null,null,null,null,"P4.10 Change in Phase 4: Target rate of return: Cash flow statement"]
[]
[null,null,null,null,"Movement in Debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"I1449-J1449","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"I1450-J1450","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total movement in debtors",null,null,null,null,{"$f":"I1451-J1451","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on allowed revenue associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"0-J1435/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"0-J1436/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on allowed revenue",null,null,null,null,{"$f":"IF(J1477=0,J1478,J1477/(1-J1478/J1477))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on movement in debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"J1472/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"J1473/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on movement in debtors",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest effect from change in allowed revenue"]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I1491","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in allowed revenue",null,null,null,null,{"$f":"J1414","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Movement in debtors associated with change in allowed revenue",null,null,null,null,{"$f":"I1446-J1446","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J1487+SUM(J1488:J1489)/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J1487:J1490)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Tax Calcs cash bf",null,null,null,null,{"$f":"I1499","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Corporation Tax Paid (= Prior year corporate tax charge)",null,null,null,null,{"$f":"I1458","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on Tax calcs cash bf and cash movement",null,null,null,null,{"$f":"(J1493+J1494/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Movement in debtors associated with tax charge iterations",null,null,null,null,{"$f":"J1474","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"0-J1437","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J1479+J1484","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax Calcs cash Cf",null,null,null,0,{"$f":"SUM(J1493:J1498)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividend calcs cash Bf",null,null,null,null,{"$f":"I1508","v":0},0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Ordinary dividends paid (final)",null,null,null,null,{"$f":"J1389","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interim dividends paid (non-distribution method)",null,null,null,null,{"$f":"IF(Dividend.Method.Index<>4,J1388,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interim dividend (distribution method)",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J1388,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on Dividend calcs cash bf and cash movement",null,null,null,null,{"$f":"(J1501+J1502/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J1503/2*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method outside of tax calcs",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J1377/2*InterestRate,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend calcs cash Cf",null,null,null,0,{"$f":"SUM(J1501:J1507)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Changes to Operating Profit"]
[null,null,null,"£m 3dp","Changes to allowed revenue (excl tax)",null,null,null,null,{"$f":"SUM(J1414:J1414)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"J1415","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"J1474+J1489","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J1511:J1514)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net interest paid"]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"J1490+J1495+J1505","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J1506","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method outside of tax calcs",null,null,null,null,{"$f":"J1507","v":0},0,0,0,0,0,0,0,0,0,"Interest.InterimDividend.Phase4.Waste"]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J1498","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"J1494","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J1515,J1518:J1522)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash flows from financing activities"]
[null,null,null,"£m 3dp","Interim dividends paid",null,null,null,null,{"$f":"SUM(J1503:J1504)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"J1502","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J1526:J1527)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I1532","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J1523,J1528)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J1530:J1531)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P4.11 Phase 4: Profit & Loss Account"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,{"$f":"RevenueReqd.BeforeTax.Waste+PAYG.Change.Waste+RCV.Depn.Change.Waste+RCV.Return.Change.Waste+CorpTax.Appointee.4.Waste+RCV.Return.Change.Phase4.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase4.Waste"]
[]
[null,null,null,"£m 3dp","Operating expenditure",null,null,null,null,{"$f":"0-Totex.Waste-J1615-J1539","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Waste-IRE.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"FA.Depn.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating profit",null,null,null,null,{"$f":"SUM(J1536:J1541)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest income /(expense) excl indexation of index-linked loans",null,null,null,null,{"$f":"Interest.Waste+Interest.Phase4.Waste+Loan.Interest.Waste+Dividends.Pref.Waste+Gearing.InterestAdj.Waste+Interest.Receivable.Other.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J1542,J1544:J1546)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$f":"0-CorpTax.Appointee.4.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Deferred Tax",null,null,null,null,{"$f":"Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J1547,J1549:J1550)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Profit.Before.Dividends.Phase4.Waste"]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Appointee.4.Waste+Dividend.Special.Declared.Appointee.4.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividends.Declared.Waste.Phase4"]
[null,null,null,"£m 3dp","Retained profit for the year",null,null,null,null,{"$f":"SUM(J1551,J1553)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P4.12 Phase 4: Balance Sheet"]
[]
[null,null,null,"£m 3dp","Non-current assets"]
[null,null,null,"£m 3dp","Fixed assets",null,null,null,{"$f":"FA.NBV.Cf.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Intangible assets and Investments",null,null,null,{"$f":"Investments.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"I1560-J1616","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I1559:I1560)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current assets"]
[null,null,null,"£m 3dp","Inventories",null,null,null,{"$f":"Inventories.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,{"$f":"Debtors.Trade.Waste+Debtors.Other.Waste","v":0},{"$f":"Debtors.Trade.Waste+Debtors.Other.Waste+(CorpTax.Appointee.4.Waste+SUM(J$719:J$721)+RCV.Return.Change.Phase4.Waste)*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,{"$f":"CFS.Cash.Cf.Phase4.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I1564:I1566)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Liabilities"]
[null,null,null,"£m 3dp","Trade and other payables",null,null,null,{"$f":"Creditors.Trade.Waste+Creditors.Other.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capex creditor",null,null,null,{"$f":"Creditors.Capex.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I1572+J1553-J1622+Shares.ScripIssue.Appointee.4.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Borrowings excluding preference shares",null,null,null,{"$f":"Loans.Total.Waste+Gearing.DebtAdj.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Preference Shares",null,null,null,{"$f":"0-Shares.Pref.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)*RCV.Bf.Share.Waste","v":0},{"$f":"I1575+J1549-J1611","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retirement benefit obligations",null,null,null,{"$f":"Pension.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"I1576-J1604","v":0},{"$f":"J1576-K1604","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,{"$f":"Provisions.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"I1577-J1605","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,{"$f":"Other.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"I1578-J1606","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I1570:I1578)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,{"$f":"SUM(I1561,I1567,I1579)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax ",null,null,null,{"$f":"Tax.Deferred.Provision.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets",null,null,null,{"$f":"SUM(I1581,I1583)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Equity"]
[null,null,null,"£m 3dp","Called up share capital",null,null,null,{"$f":"Shares.Capital.2015.Bf.Waste","v":0},{"$f":"I1588+Shares.OrdinaryIssue.Waste+Shares.ScripIssue.Appointee.4.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,{"$f":"I1585-SUM(I1588:I1588)","v":{"$error":"#DIV/0!"}},{"$f":"I1589+J1554","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retained.Earnings.Cf.Phase4.Waste"]
[null,null,null,"£m 3dp","Total equity",null,null,null,{"$f":"SUM(I1588:I1589)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,{"$f":"ROUND(I1585,3)-ROUND(I1590,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Phase4.Waste"]
[null,null,null,null,"Check on retained earnings when dividends are charged:"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J1553<-0.1,J1589+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K1553<-0.1,K1589+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Retained.Earnings.Phase4.Waste"]
[]
[null,null,null,null,"P4.13 Phase 4: Cash flow statement"]
[]
[null,null,null,"£m 3dp","Operating Profit",null,null,null,null,{"$f":"J1542","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-FA.Depn.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - inventories",null,null,null,null,{"$f":"I1564-J1564","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I1565-J1565","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other payables",null,null,null,null,{"$f":"I1570-J1570+I1571-J1571","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Pension contributions",null,null,null,null,{"$f":"Cashflow.Pension.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,null,{"$f":"Cashflow.Provisions.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,null,{"$f":"Cashflow.Other.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J1598,J1600:J1606)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,{"$f":"OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net interest paid",null,null,null,null,{"$f":"SUM(J1545:J1545)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I1575+Tax.PaymentAdj.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J1607,J1609:J1611)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Investing activities (net of grants and contributions)"]
[null,null,null,"£m 3dp","Capex",null,null,null,null,{"$f":"0-FA.Capex.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,{"$f":"0-ABS(Capex.Investments)*RCV.Cf.Share.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash used in investing activities",null,null,null,null,{"$f":"SUM(J1615:J1616)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net cash generated before financing activities",null,null,null,null,{"$f":"SUM(J1612,J1617)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.4.Waste+Dividend.Interim.Appointee.4.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Proceeds from share issues",null,null,null,null,{"$f":"Shares.Proceeds.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net loans received",null,null,null,null,{"$f":"0-Loans.Drawdown.Total.Waste-Loans.Repay.Total.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J1622:J1624)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I1629","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J1619,J1625)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,{"$f":"Cash.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"SUM(J1627:J1628)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CFS.Cash.Cf.Phase4.Waste"]
[]
[null,null,null,null,"P4.14 Phase 4: Financial indicators"]
[]
[null,null,null,"£m 3dp","Net Debt",null,null,null,{"$f":"I1566+SUM(I1573:I1574)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average Net Debt",null,null,null,null,{"$f":"SUM(I1566:J1566,I1573:J1574)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Funds from operations",null,null,null,null,{"$f":"J1612-J1601-J1602-J1603","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","FFO less dividends declared",null,null,null,null,{"$f":"J1635+J1553","v":{"$error":"#DIV/0!"}},{"$f":"K1635+K1553","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average RCV",null,null,null,null,{"$f":"RCV.Phase2.Average.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Year end RCV",null,null,null,{"$f":"RCV.Phase2.Cf.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBIT less Tax",null,null,null,null,{"$f":"J1542+J1544+J1549+J1550","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBITDA",null,null,null,null,{"$f":"J1542+J1544-J1540","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 1dp","Return on Capital Employed  (ROCE)",null,null,null,null,{"$f":"IF(J1637=0,0,J1639/J1637)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Return on Regulatory Equity (RORE) ",null,null,null,null,{"$f":"IF(J1634+J1637=0,0,(J1639+J1610)/(J1634+J1637))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$f":"IF(J1610=0,0,0-(J1635-J1610)/J1610)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$f":"0-IF(J1545=0,0,(J1635-J1545+RCV.Phase2.Depn.Waste)/J1545)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Funds from operations/debt",null,null,null,null,{"$f":"IF(J1634=0,0,0-J1635/J1634)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K1634=0,0,0-K1635/K1634)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Retained cash flow/debt ",null,null,null,null,{"$f":"IF(J1633=0,0,0-J1636/J1633)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K1633=0,0,0-K1636/K1633)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Gearing",null,null,null,{"$f":"0-IF(I1638=0,0,I1633/I1638)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Dividend Cover ",null,null,null,null,{"$f":"0-IF(J1553=0,0,J1551/J1553)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$f":"IF(J1554=0,0,(J1634+J1637)/J1554)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$f":"IF(J1640=0,0,J1637/J1640)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"IF(J1615=0,0,0-J1636/J1615)","v":0},{"$f":"IF(K1615=0,0,0-K1636/K1615)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Phase 5: DIVIDEND ADJUSTMENTS"]
[]
[null,null,null,null,"P5.2 Share Capital"]
[]
[null,null,null,null,"Number of shares bf",null,null,null,null,{"$f":"I1661","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Ordinary shares issued",null,null,null,null,{"$f":"Shares.Issued.Ordinary.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Number of scrip shares issued",null,null,null,null,{"$f":"IF(Shares.Value=0,0,0-I1718*INDEX(Dividend.ScripShare.PerCent,YrCount-1)/Shares.Value)","v":0},0,0,0,0,0,0,0,0,0,"Shares.Scrip.Waste.Phase5"]
[null,null,null,null,"Closing number of shares",null,null,null,{"$f":"Shares.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"SUM(J1658:J1660)","v":0},0,0,0,0,0,0,0,0,0,"Shares.Waste.Phase5"]
[]
[null,null,null,null,"Ordinary share capital bf",null,null,null,null,{"$f":"I1666","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"J1659*Shares.Value","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Scrip shares issued",null,null,null,null,{"$f":"J1660*Shares.Value","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Ordinary share capital cf",null,null,null,{"$f":"Shares.Capital.2015.Bf.Waste","v":0},{"$f":"SUM(J1663:J1665)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"P5.3 Change in Dividends from Growth Method"]
[]
[null,null,null,"£m 3dp","Projected ordinary dividend",null,null,null,{"$f":"Dividend.Recommended.Phase3.Waste","v":0},{"$f":"IF(Dividend.Ordinary.Opening.Water<>0,Dividend.Ordinary.Opening.Water,IF(Dividend.Growth=\"\",J1707,IF(I1661=0,0,I1670*J$402*MAX(0,J1661)/I1661)))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings available for dividend (excl effect of tax)",null,null,null,null,{"$f":"SUM(I1914,J1340,J$1831)-I1589","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Impact of interim dividend interest on retained earnings available for dividend",null,null,null,null,{"$f":"MAX(J1670,0-J1671)*Dividend.InYear.PerCent/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax effect",null,null,null,null,{"$f":"J$210+J$802+J$1143+J$1495+J$1821","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable profit excluding interest circularity effects and tax loss offsets",null,null,null,null,{"$f":"MAX(0,SUM(J$210,J$802,J$1143,J$1495,J$1821,J$220,J$812,J$1153,J$1505,J$1831,J$288:J$293,J$296:J$304,J$306,J$719:J$721,J$663,J1760))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","1st iteration tax charge extrapolated",null,null,null,null,{"$f":"0-J1674*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"0-J1675/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Adjustment to Debtors associated with tax charge",null,null,null,0,{"$f":"J1674*TaxRate*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on movement in debtors associated with tax charge",null,null,null,null,{"$f":"(I1677-J1677)/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend capped by retained earnings",null,null,null,null,{"$f":"MIN(0,0-MIN(0-J1670,SUM(J1671:J1673,J1676,J1678)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Growth.Capped.Phase5.Waste"]
[null,null,null,"£m 3dp","Dividend adjustment (+ve = Less dividends, -ve = More dividends)",null,null,null,null,{"$f":"0-IF(J1679+Dividend.Growth.Capped.Phase5.Water=0,0,DividendAdjustment.Appointee*J1679/(J1679+Dividend.Growth.Capped.Phase5.Water))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Projected ordinary dividend (growth method) + Adjustment to dividends",null,null,null,null,{"$f":"MIN(0,0-MIN(0-SUM(J1679:J1680),SUM(J1671:J1673,J1676,J1678)))","v":{"$error":"#DIV/0!"}},{"$f":"MIN(0,0-MIN(0-SUM(K1679:K1680),SUM(K1671:K1673,K1676,K1678)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in projected ordinary dividend",null,null,null,null,{"$f":"J1681-J$1348","v":{"$error":"#DIV/0!"}},{"$f":"K1681-K$1348","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P5.4 Cumulative Distributable Profit Before Tax"]
[]
[null,null,null,"£m 3dp","Profit on ordinary activities excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"Profit.InYear.BeforeTaxCalcs.Waste-Interest.TaxCalcs.Waste+Interest.InterimDividend.Growth.Phase1.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Impact of change in RCV Depn & run-off rates on allowed revenue",null,null,null,null,{"$f":"SUM(J$719:J$721)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Interest on allowed revenue change",null,null,null,null,{"$f":"J$797","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 3: Interest on change in net debt",null,null,null,null,{"$f":"SUM(J$1137:J$1138)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 4: Target rate of return",null,null,null,null,{"$f":"RCV.Return.Change.Phase4.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 4: Interest on allowed revenue change",null,null,null,null,{"$f":"J$1490","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash interest receivable/(payable) on cash bf from tax iteration",null,null,null,null,{"$f":"J1359+SUM(J$1821,J$1831:J$1832)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Cash.Bf.Phase5.Waste"]
[null,null,null,"£m 3dp","Profit on ordinary activities before taxation",null,null,null,null,{"$f":"SUM(J1686:J1692)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Profit.InYear.BeforeTaxCalcs.Phase5.Waste"]
[]
[null,null,null,"£m 3dp","Deferred tax movement",null,null,null,null,{"$f":"Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Distributable profits Bf",null,null,null,null,{"$f":"I1914","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Distributable.Profit.Bf.Phase5.Waste"]
[null,null,null,"£m 3dp","Estimated impact of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,0-SUM(J1693,J1695)*Dividend.Distributed.PerCent,J1681)/2*Dividend.InYear.PerCent*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Cuml.InterimDividend.Phase5.Waste"]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J1676+J1678","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Distributable profits excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"SUM(J1693,J1695,J1697:J1699)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Distributable.Profit.BeforeDivAdj.Phase5.Waste"]
[null,null,null,"£m 3dp","Dividend adjustment (+ve = Less dividends, -ve = More dividends)",null,null,null,null,{"$f":"IF(J1700+Distributable.Profit.BeforeDivAdj.Phase5.Water=0,0,Dividend.Adj.Phase5*J1700/(J1700+Distributable.Profit.BeforeDivAdj.Phase5.Water))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Adj.Phase5.Waste"]
[null,null,null,"£m 3dp","Dividend adjustment to distributable profits",null,null,null,null,{"$f":"0-IF(Dividend.Distributed.PerCent=0,0,Dividend.Adj.Phase5.Waste/Dividend.Distributed.PerCent)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Effective distributable profits post dividend adjustment",null,null,null,null,{"$f":"SUM(J1700,J1702)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K1700,K1702)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Distributable.Profit.BeforeTaxCalcs.Phase5.Waste"]
[]
[null,null,null,null,"P5.5 Change in Dividends from Distribution Method"]
[]
[null,null,null,null,"Total ordinary dividend before adjustment",null,null,null,null,{"$f":"0-IF(Dividend.DistributionMethod.Flag,IF(J1700>0,MIN(J1700,MAX(0,J1700-J1697)*Dividend.Distributed.PerCent)),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend adjustment",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J1701,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Impact on ordinary dividend of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,(0-J1845)*Dividend.Distributed.PerCent,0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Change in total dividend based on distribution method (-ve = more dividend)",null,null,null,null,{"$f":"IF(J1708<0,J1708,MIN(J1708+J1709,0-Dividends.Declared.Waste.Phase4))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in interim dividend for the distribution method",null,null,null,null,{"$f":"J1708*Dividend.InYear.PerCent","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"P5.6 Dividends Declared & Paid"]
[]
[null,null,null,"£m 3dp","Change in ordinary dividend declared",null,null,null,0,{"$f":"CHOOSE(Dividend.Method.Index,0,J1682,J1682,J1711)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total ordinary dividend declared",null,null,null,0,{"$f":"Dividend.Ordinary.Declared.Waste+J$686+J$1028+J$1381+J$1717","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Ordinary.Declared.Phase5.Waste"]
[null,null,null,"£m 3dp","Total special dividend declared",null,null,null,null,{"$f":"MIN(0,0-MIN(ABS(Dividend.Ordinary.Special)*Shares.Waste.Phase5,SUM(J1700,J1718)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Declared.Phase5.Waste"]
[null,null,null,"£m 3dp","Change in special dividend declared",null,null,null,null,{"$f":"J1719-Dividend.Special.Declared.Phase4.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Final ordinary dividend (ordinary dividends declared less ordinary dividends paid)",null,null,null,0,{"$f":"SUM(J1717,J1720)-J1724-J1717*Dividend.ScripShare.PerCent","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in interim dividends paid",null,null,null,null,{"$f":"J1713+IF(Dividend.DistributionMethod.Flag,0,J1717*Dividend.InYear.PerCent)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Change in ordinary dividends paid (last year's final ordinary dividend)",null,null,null,null,{"$f":"I1722","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in value of scrip shares issued",null,null,null,null,{"$f":"0-I1717*INDEX(Dividend.ScripShare.PerCent,YrCount-1)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Check: Dividend declared = dividend paid + scrip issue"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J1717+J1720,1)-ROUND(J1724+K1725-K1726,1)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(K1717+K1720,1)-ROUND(K1724+L1725-L1726,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividend.Paid.Phase5.Waste"]
[]
[null,null,null,"£m 3dp","Total interim dividend paid",null,null,null,null,{"$f":"Dividend.Interim.Appointee.4.Waste+J1724","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total ordinary dividend paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.4.Waste+J1725","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P5.7 Taxation after inter-services dividend re-allocation"]
[]
[null,null,null,"£m 3dp","Cash effect of inter-services dividend re-allocation bf",null,null,null,null,{"$f":"I1740","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in tax paid",null,null,null,null,{"$f":"I1744","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in interim dividend paid",null,null,null,null,{"$f":"Dividend.Interim.Appointee.5.Waste-J1730","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in dividend declared",null,null,null,null,{"$f":"Dividend.Paid.Appointee.5.Waste-J1731","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest",null,null,null,null,{"$f":"(J1735+SUM(J1736:J1738)/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J1735:J1739)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable profit including impact of interest on dividend re-allocation",null,null,null,null,{"$f":"J1767+J1739/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"TaxableProfit.Before.Tax.2.Waste"]
[]
[null,null,null,"£m 3dp","Change in tax charge from interest",null,null,null,0,{"$f":"0-(MIN(J1742,0)+MAX(J1742+J1739,0)-J1742)*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax charge after change due to dividend re-apportionment",null,null,null,null,{"$f":"J1772+J1744","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase5.Waste.2"]
[]
[null,null,null,null,"P5.8 Change in Phase 5: Dividend Adjustments: Profit & Loss Account"]
[]
[null,null,null,null,"Allowed revenue"]
[null,null,null,"£m 3dp","Tax charge",null,null,null,null,{"$f":"0-J1772","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"J1843","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J1844","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method",null,null,null,null,{"$f":"J1845","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J1846","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J1750,J1752:J1755)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"TaxableProfit.Before.Tax.Phase5.Waste"]
[]
[null,null,null,"£m 3dp","Change in taxable profit before tax loss offset",null,null,null,null,{"$f":"SUM(J1752:J1754)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable Losses Bf",null,null,null,null,{"$f":"I1763","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss in year",null,null,null,null,{"$f":"MIN(0,SUM(J$319,J$728,J$1069,J$1421,J$1756))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss offset",null,null,null,null,{"$f":"MIN(MAX(0,SUM(J$307,J$730,J$1073,J$1423,J$1758)),0-J1760)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable Losses Cf",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Waste)","v":0},{"$f":"SUM(J1760:J1762)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in tax loss offset",null,null,null,null,{"$f":"J1762-J$1427","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cumulatative taxable profit",null,null,null,null,{"$f":"TaxableProfit.Before.Tax.2.Waste+TaxableProfit.Before.Tax.Phase2.Waste+TaxableProfit.Before.Tax.Phase3.Waste+TaxableProfit.Before.Tax.Phase4.Waste+J1758","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in taxable profit after tax loss offset",null,null,null,null,{"$f":"IF(AND(J1431<0,J1766<0),0,IF(AND(J1431>0,J1766>0),0-MIN(0-J1758+J1765,MIN(+CorpTax.Appointee.4.Waste,0-CorpTax.Waste.2-CorpTax.Phase2.Waste.2-CorpTax.Phase3.Waste.2-CorpTax.Phase4.Waste.2)*(1-TaxRate/(1-InterestRate/2))/TaxRate),IF(J1431>J1766,0-MIN(J1431,J1431-J1766,MIN(+CorpTax.Appointee.4.Waste,0-CorpTax.Waste.2-CorpTax.Phase2.Waste.2-CorpTax.Phase3.Waste.2-CorpTax.Phase4.Waste.2)*(1-TaxRate/(1-InterestRate/2))/TaxRate),J1766-J1431-J1765)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Taxation on allowed revenue before tax"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"IF(0-J1767<0,0-J1767*TaxRate,MIN(+CorpTax.Appointee.4.Waste*(1-TaxRate),0-J1767*TaxRate))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"(J1770-SUM(J1810,J1815))*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Taxation",null,null,null,null,{"$f":"IF(J1770=0,J1771,J1770/(1-J1771/J1770))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase5.Waste"]
[]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J1756,J1772)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"J1717+J1720","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained profit / (loss) for the year",null,null,null,null,{"$f":"SUM(J1774,J1776)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P5.9 Change in Phase 5: Dividend Adjustments: Balance Sheet"]
[]
[null,null,null,null,"Trade debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,0,{"$f":"0-J1770*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,0,{"$f":"0-J1771*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Trade debtors",null,null,null,0,{"$f":"IF(J1782=0,J1783,J1782/(1-J1783/J1782))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,null,{"$f":"J1857","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1784,J1786)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I1790+J1776-SUM(J1851:J1852)+J1726","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,0,{"$f":"I1791+J1772-J1847","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1790:J1791)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,null,{"$f":"SUM(J1787,J1792)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Called up share capital",null,null,null,0,{"$f":"I1796+J1726","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,0,{"$f":"I1797+J1777","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J1796:J1797)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J1794,1)-ROUND(J1798,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Change.Phase5.Waste"]
[]
[null,null,null,null,"P5.10 Change in Phase 5: Dividend Adjustments: Cash flow statement"]
[]
[null,null,null,null,"Movement in Debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"I1782-J1782","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"I1783-J1783","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total movement in debtors",null,null,null,null,{"$f":"I1784-J1784","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on allowed revenue associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"0-J1770/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"0-J1771/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on allowed revenue",null,null,null,null,{"$f":"IF(J1810=0,J1811,J1810/(1-J1811/J1810))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on movement in debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"J1805/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"J1806/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on movement in debtors",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Tax Calcs cash bf",null,null,null,null,{"$f":"I1825","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Corporation Tax Paid (= Prior year corporate tax charge)",null,null,null,null,{"$f":"I1791","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on Tax calcs cash bf and cash movement",null,null,null,null,{"$f":"(J1819+J1820/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Movement in debtors associated with tax charge iterations",null,null,null,null,{"$f":"J1807","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"0-J1772","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J1812+J1817","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax Calcs cash Cf",null,null,null,0,{"$f":"SUM(J1819:J1824)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividend calcs cash Bf",null,null,null,null,{"$f":"I1834","v":0},0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Ordinary dividends paid (final)",null,null,null,null,{"$f":"J1725","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interim dividends paid (non-distribution method)",null,null,null,null,{"$f":"IF(Dividend.Method.Index<>4,J1724,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interim dividend (distribution method)",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J1724,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on Dividend calcs cash bf and cash movement",null,null,null,null,{"$f":"(J1827+J1828/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J1829/2*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method outside of tax calcs",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J1713/2*InterestRate,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend calcs cash Cf",null,null,null,0,{"$f":"SUM(J1827:J1833)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Changes to Operating Profit"]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"J1823","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"J1822","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J1837:J1839)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net interest paid"]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"J1821+J1831","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J1832","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method outside of tax calcs",null,null,null,null,{"$f":"J1833","v":0},0,0,0,0,0,0,0,0,0,"Interest.InterimDividend.Phase5.Waste"]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J1824","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"J1820","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J1840,J1843:J1847)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cash flows from financing activities"]
[null,null,null,"£m 3dp","Interim dividends paid",null,null,null,null,{"$f":"SUM(J1829:J1830)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"J1828","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J1851:J1852)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I1857","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J1848,J1853)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J1855:J1856)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P5.11 Phase 5: Profit & Loss Account"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,{"$f":"RevenueReqd.BeforeTax.Waste+PAYG.Change.Waste+RCV.Depn.Change.Waste+RCV.Return.Change.Waste+CorpTax.Appointee.5.Waste+RCV.Return.Change.Phase4.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase5.Waste"]
[]
[null,null,null,"£m 3dp","Operating expenditure",null,null,null,null,{"$f":"0-Totex.Waste-J1940-J1864","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Waste-IRE.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"FA.Depn.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating profit",null,null,null,null,{"$f":"SUM(J1861:J1866)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest income /(expense) excl indexation of index-linked loans",null,null,null,null,{"$f":"Interest.Waste+Interest.Phase5.Waste+Loan.Interest.Waste+Dividends.Pref.Waste+Gearing.InterestAdj.Waste+Interest.Receivable.Other.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J1867,J1869:J1871)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$f":"0-CorpTax.Appointee.5.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Deferred Tax",null,null,null,null,{"$f":"Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J1872,J1874:J1875)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Profit.Before.Dividends.Phase5.Waste"]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Appointee.5.Waste+Dividend.Special.Declared.Appointee.5.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividends.Declared.Waste.Phase5"]
[null,null,null,"£m 3dp","Retained profit for the year",null,null,null,null,{"$f":"SUM(J1876,J1878)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P5.12 Phase 5: Balance Sheet"]
[]
[null,null,null,"£m 3dp","Non-current assets"]
[null,null,null,"£m 3dp","Fixed assets",null,null,null,{"$f":"FA.NBV.Cf.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Intangible assets and Investments",null,null,null,{"$f":"Investments.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"I1885-J1941","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I1884:I1885)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current assets"]
[null,null,null,"£m 3dp","Inventories",null,null,null,{"$f":"Inventories.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,{"$f":"Debtors.Trade.Waste+Debtors.Other.Waste","v":0},{"$f":"Debtors.Trade.Waste+Debtors.Other.Waste+(CorpTax.Appointee.5.Waste+SUM(J$719:J$721)+RCV.Return.Change.Phase4.Waste)*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,{"$f":"CFS.Cash.Cf.Phase5.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I1889:I1891)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Liabilities"]
[null,null,null,"£m 3dp","Trade and other payables",null,null,null,{"$f":"Creditors.Trade.Waste+Creditors.Other.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capex creditor",null,null,null,{"$f":"Creditors.Capex.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I1897+J1878-J1947+Shares.ScripIssue.Appointee.5.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Borrowings excluding preference shares",null,null,null,{"$f":"Loans.Total.Waste+Gearing.DebtAdj.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Preference Shares",null,null,null,{"$f":"0-Shares.Pref.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)*RCV.Bf.Share.Waste","v":0},{"$f":"I1900+J1874-J1936","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retirement benefit obligations",null,null,null,{"$f":"Pension.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"I1901-J1929","v":0},{"$f":"J1901-K1929","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,{"$f":"Provisions.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"I1902-J1930","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,{"$f":"Other.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"I1903-J1931","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I1895:I1903)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,{"$f":"SUM(I1886,I1892,I1904)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax ",null,null,null,{"$f":"Tax.Deferred.Provision.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets",null,null,null,{"$f":"SUM(I1906,I1908)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Equity"]
[null,null,null,"£m 3dp","Called up share capital",null,null,null,{"$f":"Shares.Capital.2015.Bf.Waste","v":0},{"$f":"I1913+Shares.OrdinaryIssue.Waste+Shares.ScripIssue.Appointee.5.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,{"$f":"I1910-SUM(I1913:I1913)","v":{"$error":"#DIV/0!"}},{"$f":"I1914+J1879","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retained.Earnings.Cf.Phase5.Waste"]
[null,null,null,"£m 3dp","Total equity",null,null,null,{"$f":"SUM(I1913:I1914)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,{"$f":"ROUND(I1910,3)-ROUND(I1915,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Phase5.Waste"]
[null,null,null,null,"Check on retained earnings when dividends are charged:"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J1878<-0.1,J1914+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K1878<-0.1,K1914+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Retained.Earnings.Phase5.Waste"]
[]
[null,null,null,null,"P5.13 Phase 5: Cash flow statement"]
[]
[null,null,null,"£m 3dp","Operating Profit",null,null,null,null,{"$f":"J1867","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-FA.Depn.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - inventories",null,null,null,null,{"$f":"I1889-J1889","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I1890-J1890","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other payables",null,null,null,null,{"$f":"I1895-J1895+I1896-J1896","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Pension contributions",null,null,null,null,{"$f":"Cashflow.Pension.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,null,{"$f":"Cashflow.Provisions.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,null,{"$f":"Cashflow.Other.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J1923,J1925:J1931)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,{"$f":"OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net interest paid",null,null,null,null,{"$f":"SUM(J1870:J1870)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I1900+Tax.PaymentAdj.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J1932,J1934:J1936)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Investing activities (net of grants and contributions)"]
[null,null,null,"£m 3dp","Capex",null,null,null,null,{"$f":"0-FA.Capex.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,{"$f":"0-ABS(Capex.Investments)*RCV.Cf.Share.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash used in investing activities",null,null,null,null,{"$f":"SUM(J1940:J1941)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net cash generated before financing activities",null,null,null,null,{"$f":"SUM(J1937,J1942)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.5.Waste+Dividend.Interim.Appointee.5.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Proceeds from share issues",null,null,null,null,{"$f":"Shares.Proceeds.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net loans received",null,null,null,null,{"$f":"0-Loans.Drawdown.Total.Waste-Loans.Repay.Total.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J1947:J1949)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I1954","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J1944,J1950)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,{"$f":"Cash.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"SUM(J1952:J1953)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CFS.Cash.Cf.Phase5.Waste"]
[]
[null,null,null,null,"P5.14 Phase 5: Financial indicators"]
[]
[null,null,null,null,"Net Debt",null,null,null,{"$f":"I1891+SUM(I1898:I1899)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average Net Debt",null,null,null,null,{"$f":"SUM(I1891:J1891,I1898:J1899)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Funds from operations",null,null,null,null,{"$f":"J1937-J1926-J1927-J1928","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","FFO less dividends declared",null,null,null,null,{"$f":"J1960+J1878","v":{"$error":"#DIV/0!"}},{"$f":"K1960+K1878","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average RCV",null,null,null,null,{"$f":"RCV.Phase2.Average.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Year end RCV",null,null,null,{"$f":"RCV.Phase2.Cf.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBIT less Tax",null,null,null,null,{"$f":"J1867+J1869+J1874+J1875","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBITDA",null,null,null,null,{"$f":"J1867+J1869-J1865","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 1dp","Return on Capital Employed  (ROCE)",null,null,null,null,{"$f":"IF(J1962=0,0,J1964/J1962)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Return on Regulatory Equity (RORE) ",null,null,null,null,{"$f":"IF(J1959+J1962=0,0,(J1964+J1935)/(J1959+J1962))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$f":"IF(J1935=0,0,0-(J1960-J1935)/J1935)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$f":"0-IF(J1870=0,0,(J1960-J1870+RCV.Phase2.Depn.Waste)/J1870)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Funds from operations/debt",null,null,null,null,{"$f":"IF(J1959=0,0,0-J1960/J1959)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K1959=0,0,0-K1960/K1959)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Retained cash flow/debt ",null,null,null,null,{"$f":"IF(J1958=0,0,0-J1961/J1958)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K1958=0,0,0-K1961/K1958)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Gearing",null,null,null,{"$f":"0-IF(I1963=0,0,I1958/I1963)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Dividend Cover ",null,null,null,null,{"$f":"0-IF(J1878=0,0,J1876/J1878)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$f":"IF(J1879=0,0,(J1959+J1962)/J1879)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$f":"IF(J1965=0,0,J1962/J1965)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"IF(J1940=0,0,0-J1961/J1940)","v":0},{"$f":"IF(K1940=0,0,0-K1961/K1940)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Phase 6: EQUITY INJECTION"]
[]
[null,null,null,null,"P6.1 Share Capital"]
[]
[null,null,null,null,"Number of shares bf",null,null,null,null,{"$f":"I1986","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Ordinary shares issued",null,null,null,null,{"$f":"Shares.Issued.Ordinary.Waste+Equity.Revision.Waste/Shares.Value","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Number of scrip shares issued",null,null,null,null,{"$f":"IF(Shares.Value=0,0,0-I2044*INDEX(Dividend.ScripShare.PerCent,YrCount-1)/Shares.Value)","v":0},0,0,0,0,0,0,0,0,0,"Shares.Scrip.Waste.Phase6"]
[null,null,null,null,"Closing number of shares",null,null,null,{"$f":"Shares.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"SUM(J1983:J1985)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Shares.Waste.Phase6"]
[]
[null,null,null,null,"Ordinary share capital bf",null,null,null,null,{"$f":"I1991","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"J1984*Shares.Value","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Scrip shares issued",null,null,null,null,{"$f":"J1985*Shares.Value","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Ordinary share capital cf",null,null,null,{"$f":"Shares.Capital.2015.Bf.Waste","v":0},{"$f":"SUM(J1988:J1990)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P6.2 Change in Dividends from Growth Method"]
[]
[null,null,null,"£m 3dp","Projected ordinary dividend",null,null,null,{"$f":"Dividend.Recommended.Phase3.Waste","v":0},{"$f":"IF(Dividend.Ordinary.Opening.Water<>0,Dividend.Ordinary.Opening.Water,IF(Dividend.Growth=\"\",J2033,IF(I1986=0,0,I1995*J$402*MAX(0,J1986)/I1986)))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings available for dividend (excl effect of tax)",null,null,null,null,{"$f":"SUM(I2265,J1671,J$2156,J$2161,J$2176)-I1914","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Impact of interim dividend interest on retained earnings available for dividend",null,null,null,null,{"$f":"MAX(J1995,0-J1996)*Dividend.InYear.PerCent/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax effect",null,null,null,null,{"$f":"J$210+J$802+J$1143+J$1495+J$1821+J$2166","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable profit excluding interest circularity effects and tax loss offsets",null,null,null,null,{"$f":"MAX(0,SUM(J$210,J$802,J$1143,J$1495,J$1821,J$2166,J$220,J$812,J$1153,J$1505,J$1831,J$2076,J$2161,J$2176,J$288:J$293,J$296:J$304,J$306,J$719:J$721,J$663,J2092))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","1st iteration tax charge extrapolated",null,null,null,null,{"$f":"0-J1999*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"0-J2000/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Adjustment to Debtors associated with tax charge",null,null,null,0,{"$f":"J1999*TaxRate*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on movement in debtors associated with tax charge",null,null,null,null,{"$f":"(I2002-J2002)/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend capped by retained earnings",null,null,null,null,{"$f":"MIN(0,0-MIN(0-J1995,SUM(J1996:J1998,J2001,J2003)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend adjustment (+ve = Less dividends, -ve = More dividends)",null,null,null,null,{"$f":"J$1680","v":{"$error":"#DIV/0!"}},{"$f":"K$1680","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Projected ordinary dividend (growth method) + Adjustment to dividends",null,null,null,null,{"$f":"MIN(0,0-MIN(0-SUM(J2004:J2005),SUM(J1996:J1998,J2001,J2003)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in projected ordinary dividend",null,null,null,null,{"$f":"J2006-J$1681","v":{"$error":"#DIV/0!"}},{"$f":"K2006-K$1681","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P6.3 Cumulative Distributable Profit Before Tax"]
[]
[null,null,null,"£m 3dp","Profit on ordinary activities excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"Profit.InYear.BeforeTaxCalcs.Waste-Interest.TaxCalcs.Waste+Interest.InterimDividend.Growth.Phase1.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Impact of change in RCV Depn & run-off rates on allowed revenue",null,null,null,null,{"$f":"SUM(J$719:J$721)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Interest on allowed revenue change",null,null,null,null,{"$f":"J$797","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 3: Interest on change in net debt",null,null,null,null,{"$f":"SUM(J$1137:J$1138)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 4: Target rate of return",null,null,null,null,{"$f":"RCV.Return.Change.Phase4.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 4: Interest on allowed revenue change",null,null,null,null,{"$f":"J$1490","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 6: Interest on proceeds of share issue",null,null,null,null,{"$f":"J$2156","v":0},0,0,0,0,0,0,0,0,0,"Interest.Share.Issue.Phase6.Waste"]
[null,null,null,"£m 3dp","Phase 6: Interest on movement in debtors due to change in allowed revenue",null,null,null,null,{"$f":"J$2161","v":0},{"$f":"K$2161","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Issuance.Costs.Phase6.Waste"]
[null,null,null,"£m 3dp","Cash interest receivable/(payable) on cash bf from tax iteration",null,null,null,null,{"$f":"J1692+SUM(J$2166,J$2176:J$2177)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Cash.Bf.Phase6.Waste"]
[null,null,null,"£m 3dp","Profit on ordinary activities before taxation",null,null,null,null,{"$f":"SUM(J2011:J2019)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Profit.InYear.BeforeTaxCalcs.Phase6.Waste"]
[]
[null,null,null,"£m 3dp","Deferred tax movement",null,null,null,null,{"$f":"Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Distributable profits Bf",null,null,null,null,{"$f":"I2265","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Distributable.Profit.Bf.Phase6.Waste"]
[null,null,null,"£m 3dp","Estimated impact of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,0-SUM(J2020,J2022)*Dividend.Distributed.PerCent,J2006)/2*Dividend.InYear.PerCent*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Cuml.InterimDividend.Phase6.Waste"]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J2001+J2003","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Distributable profits excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"SUM(J2020,J2022,J2024:J2026)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend adjustment to distributable profits",null,null,null,null,{"$f":"0-IF(Dividend.Distributed.PerCent=0,0,Dividend.Adj.Phase5.Waste/Dividend.Distributed.PerCent)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Effective distributable profits post dividend adjustment",null,null,null,null,{"$f":"SUM(J2027:J2028)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Distributable.Profit.BeforeTaxCalcs.Phase6.Waste"]
[]
[null,null,null,null,"P6.4 Change in Dividends from Distribution Method"]
[]
[null,null,null,null,"Total ordinary dividend before adjustment",null,null,null,null,{"$f":"0-IF(Dividend.DistributionMethod.Flag,IF(J2027>0,MIN(J2027,MAX(0,J2027-J2024)*Dividend.Distributed.PerCent)),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Change in ordinary dividend (distribution method)",null,null,null,null,{"$f":"IF(AND(+Dividend.DistributionMethod.Flag,+Data.Flag.Phase6),J2033-J1707,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Impact on ordinary dividend of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,(0-J2193)*Dividend.Distributed.PerCent,0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Change in total dividend based on distribution method (-ve = more dividend)",null,null,null,null,{"$f":"IF(J2034<0,J2034,MIN(J2034+J2035,0-Dividends.Declared.Waste.Phase5))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in interim dividend for the distribution method",null,null,null,null,{"$f":"J2034*Dividend.InYear.PerCent","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"P6.5 Dividends Declared & Paid"]
[]
[null,null,null,"£m 3dp","Change in ordinary dividend declared",null,null,null,0,{"$f":"CHOOSE(Dividend.Method.Index,0,0,J2007,J2037)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total ordinary dividend declared",null,null,null,0,{"$f":"Dividend.Ordinary.Declared.Waste+J$686+J$1028+J$1381+J$1717+J$2043","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Ordinary.Declared.Phase6.Waste"]
[null,null,null,"£m 3dp","Total special dividend declared",null,null,null,null,{"$f":"MIN(0,0-MIN(ABS(Dividend.Ordinary.Special)*Shares.Waste.Phase6,SUM(J2027,J2044)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Declared.Phase6.Waste"]
[null,null,null,"£m 3dp","Change in special dividend declared",null,null,null,null,{"$f":"J2045-Dividend.Special.Declared.Phase5.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Final ordinary dividend (ordinary dividends declared less ordinary dividends paid)",null,null,null,0,{"$f":"SUM(J2043,J2046)-J2050-J2043*Dividend.ScripShare.PerCent","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in interim dividends paid",null,null,null,null,{"$f":"J2039+IF(Dividend.DistributionMethod.Flag,0,J2043*Dividend.InYear.PerCent)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Change in ordinary dividends paid (last year's final ordinary dividend)",null,null,null,null,{"$f":"I2048","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in value of scrip shares issued",null,null,null,null,{"$f":"0-I2043*INDEX(Dividend.ScripShare.PerCent,YrCount-1)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Check: Dividend declared = dividend paid + scrip issue"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J2043+J2046,1)-ROUND(J2050+K2051-K2052,1)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(K2043+K2046,1)-ROUND(K2050+L2051-L2052,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividend.Paid.Phase6.Waste"]
[]
[null,null,null,"£m 3dp","Total interim dividend paid",null,null,null,null,{"$f":"Dividend.Interim.Appointee.5.Waste+J2050","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total ordinary dividend paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.5.Waste+J2051","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P6.6 Taxation after inter-services dividend re-allocation"]
[]
[null,null,null,"£m 3dp","Cash effect of inter-services dividend re-allocation bf",null,null,null,null,{"$f":"I2066","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in tax paid",null,null,null,null,{"$f":"I2070","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in interim dividend paid",null,null,null,null,{"$f":"Dividend.Interim.Appointee.6.Waste-J2056","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in dividend declared",null,null,null,null,{"$f":"Dividend.Paid.Appointee.6.Waste-J2057","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest",null,null,null,null,{"$f":"(J2061+SUM(J2062:J2064)/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J2061:J2065)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable profit including impact of interest on dividend re-allocation",null,null,null,null,{"$f":"J2099+J2065/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"TaxableProfit.Before.Tax.2.Waste"]
[]
[null,null,null,"£m 3dp","Change in tax charge from interest",null,null,null,0,{"$f":"0-(MIN(J2068,0)+MAX(J2068+J2065,0)-J2068)*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax charge after change due to dividend re-apportionment",null,null,null,null,{"$f":"J2104+J2070","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase6.Waste.2"]
[]
[null,null,null,null,"P6.7 Change in Phase 6: Equity Injection: Profit & Loss Account"]
[]
[null,null,null,null,"Allowed revenue"]
[null,null,null,"£m 3dp","Issuance costs associated with equity injection",null,null,null,null,{"$f":"ABS(IssuanceCosts.Waste)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Tax charge",null,null,null,null,{"$f":"0-J2104","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Issuance costs associated with equity injection",null,null,null,null,{"$f":"0-ABS(IssuanceCosts.Waste)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from share issue",null,null,null,null,{"$f":"J2189","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on cash bf and cash movement from change in allowed revenue",null,null,null,null,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax and dividend calcs",null,null,null,null,{"$f":"J2191","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J2192","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method",null,null,null,null,{"$f":"J2193","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J2194","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J2076:J2077,J2079:J2085)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable profit",null,null,null,null,{"$f":"SUM(J2076:J2077,J2081:J2082,J2085)+IF(EquityInjection.TaxAdj.Flag,0,SUM(J2080,J2083:J2084))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"TaxableProfit.Before.Tax.Phase6.Waste"]
[]
[null,null,null,"£m 3dp","Change in taxable profit before tax loss offset",null,null,null,null,{"$f":"SUM(J2076,J2081:J2082)+IF(EquityInjection.TaxAdj.Flag,0,SUM(J2080,J2083:J2084))","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable Losses Bf",null,null,null,null,{"$f":"I2095","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss in year",null,null,null,null,{"$f":"MIN(0,SUM(J$319,J$728,J$1069,J$1421,J$1756,J$2086))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss offset",null,null,null,null,{"$f":"MIN(MAX(0,SUM(J$307,J$730,J$1073,J$1423,J$1758,J$2090)),0-J2092)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable Losses Cf",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Waste)","v":0},{"$f":"SUM(J2092:J2094)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in tax loss offset",null,null,null,null,{"$f":"J2094-J$1427","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cumulatative taxable profit",null,null,null,null,{"$f":"TaxableProfit.Before.Tax.2.Waste+TaxableProfit.Before.Tax.Phase2.Waste+TaxableProfit.Before.Tax.Phase3.Waste+TaxableProfit.Before.Tax.Phase4.Waste+TaxableProfit.Before.Tax.Phase5.Waste+J2090","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in taxable profit after tax loss offset",null,null,null,null,{"$f":"IF(AND(J1766<0,J2098<0),0,IF(AND(J1766>0,J2098>0),0-MIN(0-J2090+J2097,MIN(+CorpTax.Appointee.5.Waste,0-CorpTax.Waste.2-CorpTax.Phase2.Waste.2-CorpTax.Phase3.Waste.2-CorpTax.Phase4.Waste.2-CorpTax.Phase5.Waste.2)*(1-TaxRate/(1-InterestRate/2))/TaxRate),IF(J1766>J2098,0-MIN(J1766,J1766-J2098,MIN(+CorpTax.Appointee.5.Waste,0-CorpTax.Waste.2-CorpTax.Phase2.Waste.2-CorpTax.Phase3.Waste.2-CorpTax.Phase4.Waste.2-CorpTax.Phase5.Waste.2)*(1-TaxRate/(1-InterestRate/2))/TaxRate),J2098-J1766-J2097)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Taxation on allowed revenue before tax"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"IF(0-J2099<0,0-J2099*TaxRate,MIN(+CorpTax.Appointee.5.Waste*(1-TaxRate),0-J2099*TaxRate))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"(J2102-SUM(J2144,J2149))*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Taxation",null,null,null,null,{"$f":"IF(J2102=0,J2103,J2102/(1-J2103/J2102))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase6.Waste"]
[]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J2086,J2104)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"J2043+J2046","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained profit / (loss) for the year",null,null,null,null,{"$f":"SUM(J2106,J2108)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P6.8 Change in Phase 6: Equity Injection: Balance Sheet"]
[]
[null,null,null,"£m 3dp","Trade debtors associated with change in allowed revenue",null,null,null,0,{"$f":"J2076*Debtors.Proportion","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Trade debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,0,{"$f":"0-J2102*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,0,{"$f":"0-J2103*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Trade debtors",null,null,null,0,{"$f":"IF(J2116=0,J2117,J2116/(1-J2117/J2116))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,null,{"$f":"J2207","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J2113,J2118,J2120)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I2124+J2108-SUM(J2201:J2202)+J2052","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,0,{"$f":"I2125+J2104-J2195","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J2124:J2125)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,null,{"$f":"SUM(J2121,J2126)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Called up share capital",null,null,null,0,{"$f":"I2130+J2052+Equity.Revision.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,0,{"$f":"I2131+J2109","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J2130:J2131)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J2128,1)-ROUND(J2132,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Change.Phase6.Waste"]
[]
[null,null,null,null,"P6.9 Change in Phase 6: Equity Injection: Cash flow statement"]
[]
[null,null,null,null,"Movement in Debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"I2116-J2116","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"I2117-J2117","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total movement in debtors",null,null,null,null,{"$f":"I2118-J2118","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on allowed revenue associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"0-J2102/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$f":"0-K2102/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"0-J2103/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$f":"0-K2103/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on allowed revenue",null,null,null,null,{"$f":"IF(J2144=0,J2145,J2144/(1-J2145/J2144))","v":{"$error":"#DIV/0!"}},{"$f":"IF(K2144=0,K2145,K2144/(1-K2145/K2144))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on movement in debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"J2139/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$f":"K2139/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"J2140/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$f":"K2140/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on movement in debtors",null,null,null,null,{"$f":"J2141/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Change in Cash from Equity Injection Cash bf"]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I2157","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Proceeds from share issue",null,null,null,null,{"$f":"Equity.Revision.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J2154+J2155/2)*IF(EquityInjection.IntAdj.Flag,0,InterestRate)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J2154:J2156)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Change in Allowed Revenue Cash flow (excl tax and dividends) Cash bf",null,null,null,null,{"$f":"I2162","v":0},{"$f":"J2162","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Movement in debtors associated with change in allowed revenue",null,null,null,null,{"$f":"I2113-J2113","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J2159+J2160/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Cash Cf",null,null,null,0,{"$f":"SUM(J2159:J2161)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Tax Calcs cash bf",null,null,null,null,{"$f":"I2170","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Corporation Tax Paid (= Prior year corporate tax charge)",null,null,null,null,{"$f":"I2125","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on Tax calcs cash bf and cash movement",null,null,null,null,{"$f":"(J2164+J2165/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Movement in debtors associated with tax charge iterations",null,null,null,null,{"$f":"J2141","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"0-J2104","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J2146+J2151","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax Calcs cash Cf",null,null,null,0,{"$f":"SUM(J2164:J2169)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividend calcs cash Bf",null,null,null,null,{"$f":"I2179","v":0},0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Ordinary dividends paid (final)",null,null,null,null,{"$f":"J2051","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interim dividends paid (non-distribution method)",null,null,null,null,{"$f":"IF(Dividend.Method.Index<>4,J2050,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interim dividend (distribution method)",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J2050,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on Dividend calcs cash bf and cash movement",null,null,null,null,{"$f":"(J2172+J2173/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J2174/2*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method outside of tax calcs",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J2039/2*InterestRate,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend calcs cash Cf",null,null,null,0,{"$f":"SUM(J2172:J2178)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Changes to Operating Profit"]
[null,null,null,"£m 3dp","Changes to allowed revenue (excl tax)",null,null,null,null,{"$f":"J2076","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"J2077","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"J2141+J2160","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J2182:J2185)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net interest paid"]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from share issue",null,null,null,null,{"$f":"J2156","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on cash bf and cash movement from change in allowed revenue",null,null,null,null,{"$f":"J2161","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax and dividend calcs",null,null,null,null,{"$f":"J2166+J2176","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J2177","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method outside of tax calcs",null,null,null,null,{"$f":"J2178","v":0},0,0,0,0,0,0,0,0,0,"Interest.InterimDividend.Phase6.Waste"]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J2169","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I2125","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J2186,J2189:J2195)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash flows from financing activities"]
[null,null,null,"£m 3dp","Proceeds from share issues",null,null,null,null,{"$f":"Equity.Revision.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Issuance costs",null,null,null,null,{"$f":"J2079","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interim dividends paid",null,null,null,null,{"$f":"J2050","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"J2051","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J2199:J2202)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I2207","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J2196,J2203)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J2205:J2206)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P6.10 Phase 6: Profit & Loss Account"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,{"$f":"RevenueReqd.BeforeTax.Waste+PAYG.Change.Waste+RCV.Depn.Change.Waste+RCV.Return.Change.Waste+ABS(IssuanceCosts.Waste)+CorpTax.Appointee.6.Waste+RCV.Return.Change.Phase4.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase6.Waste"]
[]
[null,null,null,"£m 3dp","Operating expenditure",null,null,null,null,{"$f":"0-Totex.Waste-J2291-J2214","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Waste-IRE.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"FA.Depn.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating profit",null,null,null,null,{"$f":"SUM(J2211:J2216)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Issuance costs",null,null,null,null,{"$f":"0-ABS(IssuanceCosts.Waste)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest income /(expense) excl indexation of index-linked loans",null,null,null,null,{"$f":"Interest.Waste+Interest.Phase6.Waste+Loan.Interest.Waste+Dividends.Pref.Waste+Gearing.InterestAdj.Waste+Interest.Receivable.Other.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J2217,J2219:J2222)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$f":"0-CorpTax.Appointee.6.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Deferred Tax",null,null,null,null,{"$f":"Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J2223,J2225:J2226)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Profit.Before.Dividends.Phase6.Waste"]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Appointee.6.Waste+Dividend.Special.Declared.Appointee.6.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividends.Declared.Waste.Phase6"]
[null,null,null,"£m 3dp","Retained profit for the year",null,null,null,null,{"$f":"SUM(J2227,J2229)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P6.11 Phase 6: Balance Sheet"]
[]
[null,null,null,"£m 3dp","Non-current assets"]
[null,null,null,"£m 3dp","Fixed assets",null,null,null,{"$f":"FA.NBV.Cf.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Intangible assets and Investments",null,null,null,{"$f":"Investments.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"I2236-J2292","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I2235:I2236)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current assets"]
[null,null,null,"£m 3dp","Inventories",null,null,null,{"$f":"Inventories.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,{"$f":"Debtors.Trade.Waste+Debtors.Other.Waste","v":0},{"$f":"Debtors.Trade.Waste+Debtors.Other.Waste+(CorpTax.Appointee.6.Waste+SUM(J$719:J$721)+RCV.Return.Change.Phase4.Waste+ABS(IssuanceCosts.Waste))*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,{"$f":"CFS.Cash.Cf.Phase6.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I2240:I2242)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Liabilities"]
[null,null,null,"£m 3dp","Trade and other payables",null,null,null,{"$f":"Creditors.Trade.Waste+Creditors.Other.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capex creditor",null,null,null,{"$f":"Creditors.Capex.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I2248+J2229-J2298+Shares.ScripIssue.Appointee.6.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Borrowings excluding preference shares",null,null,null,{"$f":"Loans.Total.Waste+Gearing.DebtAdj.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Preference Shares",null,null,null,{"$f":"0-Shares.Pref.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)*RCV.Bf.Share.Waste","v":0},{"$f":"I2251+J2225-J2287","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retirement benefit obligations",null,null,null,{"$f":"Pension.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"I2252-J2280","v":0},{"$f":"J2252-K2280","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,{"$f":"Provisions.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"I2253-J2281","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,{"$f":"Other.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"I2254-J2282","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I2246:I2254)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,{"$f":"SUM(I2237,I2243,I2255)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax ",null,null,null,{"$f":"Tax.Deferred.Provision.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets",null,null,null,{"$f":"SUM(I2257,I2259)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Equity"]
[null,null,null,"£m 3dp","Called up share capital",null,null,null,{"$f":"Shares.Capital.2015.Bf.Waste","v":0},{"$f":"I2264+Shares.OrdinaryIssue.Waste+Shares.ScripIssue.Appointee.6.Waste+Equity.Revision.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,{"$f":"I2261-SUM(I2264:I2264)","v":{"$error":"#DIV/0!"}},{"$f":"I2265+J2230","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retained.Earnings.Cf.Phase6.Waste"]
[null,null,null,"£m 3dp","Total equity",null,null,null,{"$f":"SUM(I2264:I2265)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,{"$f":"ROUND(I2261,3)-ROUND(I2266,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Phase6.Waste"]
[null,null,null,null,"Check on retained earnings when dividends are charged:"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J2229<-0.1,J2265+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K2229<-0.1,K2265+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Retained.Earnings.Phase6.Waste"]
[]
[null,null,null,null,"P6.12 Phase 6: Cash flow statement"]
[]
[null,null,null,"£m 3dp","Operating Profit",null,null,null,null,{"$f":"J2217","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-FA.Depn.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - inventories",null,null,null,null,{"$f":"I2240-J2240","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I2241-J2241","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other payables",null,null,null,null,{"$f":"I2246-J2246+I2247-J2247","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Pension contributions",null,null,null,null,{"$f":"Cashflow.Pension.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,null,{"$f":"Cashflow.Provisions.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,null,{"$f":"Cashflow.Other.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J2274,J2276:J2282)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,{"$f":"OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net interest paid",null,null,null,null,{"$f":"SUM(J2221:J2221)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I2251+Tax.PaymentAdj.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J2283,J2285:J2287)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Investing activities (net of grants and contributions)"]
[null,null,null,"£m 3dp","Capex",null,null,null,null,{"$f":"0-FA.Capex.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,{"$f":"0-ABS(Capex.Investments)*RCV.Cf.Share.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash used in investing activities",null,null,null,null,{"$f":"SUM(J2291:J2292)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net cash generated before financing activities",null,null,null,null,{"$f":"SUM(J2288,J2293)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.6.Waste+Dividend.Interim.Appointee.6.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Proceeds from share issues",null,null,null,null,{"$f":"Shares.Proceeds.Waste+Equity.Revision.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Issuance costs",null,null,null,null,{"$f":"0-ABS(IssuanceCosts.Waste)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net loans received",null,null,null,null,{"$f":"0-Loans.Drawdown.Total.Waste-Loans.Repay.Total.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J2298:J2301)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I2306","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J2295,J2302)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,{"$f":"Cash.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"SUM(J2304:J2305)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CFS.Cash.Cf.Phase6.Waste"]
[]
[null,null,null,null,"P6.13 Phase 6: Financial indicators"]
[]
[null,null,null,"£m 3dp","Net Debt",null,null,null,{"$f":"I2242+SUM(I2249:I2250)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average Net Debt",null,null,null,null,{"$f":"SUM(I2242:J2242,I2249:J2250)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Funds from operations",null,null,null,null,{"$f":"J2288-J2277-J2278-J2279","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","FFO less dividends declared",null,null,null,null,{"$f":"J2312+J2229","v":{"$error":"#DIV/0!"}},{"$f":"K2312+K2229","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average RCV",null,null,null,null,{"$f":"RCV.Phase2.Average.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Year end RCV",null,null,null,{"$f":"RCV.Phase2.Cf.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBIT less Tax",null,null,null,null,{"$f":"J2217+J2219+J2225+J2226","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBITDA",null,null,null,null,{"$f":"J2217+J2219-J2215","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 1dp","Return on Capital Employed  (ROCE)",null,null,null,null,{"$f":"IF(J2314=0,0,J2316/J2314)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Return on Regulatory Equity (RORE) ",null,null,null,null,{"$f":"IF(J2311+J2314=0,0,(J2316+J2286)/(J2311+J2314))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$f":"IF(J2286=0,0,0-(J2312-J2286)/J2286)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$f":"0-IF(J2221=0,0,(J2312-J2221+RCV.Phase2.Depn.Waste)/J2221)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Funds from operations/debt",null,null,null,null,{"$f":"IF(J2311=0,0,0-J2312/J2311)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K2311=0,0,0-K2312/K2311)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Retained cash flow/debt ",null,null,null,null,{"$f":"IF(J2310=0,0,0-J2313/J2310)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K2310=0,0,0-K2313/K2310)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Gearing",null,null,null,{"$f":"0-IF(I2315=0,0,I2310/I2315)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Dividend Cover ",null,null,null,null,{"$f":"0-IF(J2229=0,0,J2227/J2229)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$f":"IF(J2230=0,0,(J2311+J2314)/J2230)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$f":"IF(J2317=0,0,J2314/J2317)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"IF(J2291=0,0,0-J2313/J2291)","v":0},{"$f":"IF(K2291=0,0,0-K2313/K2291)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Phase 7: ALLOWED REVENUE ADJUSTMENT"]
[]
[null,null,null,null,"P7.1 Share Capital"]
[]
[null,null,null,"m 3dp","Number of shares bf",null,null,null,null,{"$f":"I2338","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"Shares.Issued.Ordinary.Waste+Equity.Revision.Waste/Shares.Value","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"m 3dp","Number of scrip shares issued",null,null,null,null,{"$f":"IF(Shares.Value=0,0,0-I2397*INDEX(Dividend.ScripShare.PerCent,YrCount-1)/Shares.Value)","v":0},0,0,0,0,0,0,0,0,0,"Shares.Scrip.Waste.Phase7"]
[null,null,null,"m 3dp","Closing number of shares",null,null,null,{"$f":"Shares.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"SUM(J2335:J2337)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Shares.Waste.Phase7"]
[]
[null,null,null,"£m 3dp","Ordinary share capital bf",null,null,null,null,{"$f":"I2343","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"J2336*Shares.Value","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Scrip shares issued",null,null,null,null,{"$f":"J2337*Shares.Value","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Ordinary share capital cf",null,null,null,{"$f":"Shares.Capital.2015.Bf.Waste","v":0},{"$f":"SUM(J2340:J2342)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P7.2 Change in Dividends from Growth Method"]
[]
[null,null,null,"£m 3dp","Projected ordinary dividend",null,null,null,{"$f":"Dividend.Recommended.Phase3.Waste","v":0},{"$f":"IF(Dividend.Ordinary.Opening.Water<>0,Dividend.Ordinary.Opening.Water,IF(Dividend.Growth=\"\",J2386,IF(I2338=0,0,I2347*J$402*MAX(0,J2338)/I2338)))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings available for dividend (excl effect of tax)",null,null,null,null,{"$f":"SUM(I2607,J1996,J$2521,J$2504:J$2506)-I2265","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Impact of interim dividend interest on retained earnings available for dividend",null,null,null,null,{"$f":"MAX(J2347,0-J2348)*Dividend.InYear.PerCent/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax effect",null,null,null,null,{"$f":"J$210+J$802+J$1143+J$1495+J$1821+J$2166+J$2511","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable profit excluding interest circularity effects and tax loss offsets",null,null,null,null,{"$f":"MAX(0,SUM(J$210,J$802,J$1143,J$1495,J$1821,J$2166,J$2511,J$220,J$812,J$1153,J$1505,J$1831,J$2076,J$2161,J$2176,J$2521,J$288:J$293,J$296:J$304,J$306,J$719:J$721,J$663,J2092))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","1st iteration tax charge extrapolated",null,null,null,null,{"$f":"0-J2351*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"0-J2352/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Adjustment to Debtors associated with tax charge",null,null,null,0,{"$f":"J2351*TaxRate*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on movement in debtors associated with tax charge",null,null,null,null,{"$f":"(I2354-J2354)/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend capped by retained earnings",null,null,null,null,{"$f":"MIN(0,0-MIN(0-J2347,SUM(J2348:J2350,J2353,J2355)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend adjustment (+ve = Less dividends, -ve = More dividends)",null,null,null,null,{"$f":"J$1680","v":{"$error":"#DIV/0!"}},{"$f":"K$1680","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Projected ordinary dividend (growth method) + Adjustment to dividends",null,null,null,null,{"$f":"MIN(0,0-MIN(0-SUM(J2356:J2357),SUM(J2348:J2350,J2353,J2355)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in projected ordinary dividend",null,null,null,null,{"$f":"J2358-J$2006","v":{"$error":"#DIV/0!"}},{"$f":"K2358-K$2006","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P7.3 Cumulative Distributable Profit Before Tax"]
[]
[null,null,null,"£m 3dp","Profit on ordinary activities excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"Profit.InYear.BeforeTaxCalcs.Waste-Interest.TaxCalcs.Waste+Interest.InterimDividend.Growth.Phase1.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Impact of change in RCV Depn & run-off rates on allowed revenue",null,null,null,null,{"$f":"SUM(J$719:J$721)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Interest on allowed revenue change",null,null,null,null,{"$f":"J$797","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 3: Interest on change in net debt",null,null,null,null,{"$f":"SUM(J$1137:J$1138)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 4: Target rate of return",null,null,null,null,{"$f":"RCV.Return.Change.Phase4.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 7: Adjustment to allowed revenue",null,null,null,null,{"$f":"AllowedRevenue.Adj.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Phase 4 & 7: Interest on allowed revenue change",null,null,null,null,{"$f":"SUM(J$1490,J$2506)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.AllowedRevenue.Adj.Phase7.Waste"]
[null,null,null,"£m 3dp","Phase 6: Interest on proceeds of share issue",null,null,null,null,{"$f":"J$2156","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Phase 6: Interest on movement in debtors due to change in allowed revenue",null,null,null,null,{"$f":"J$2161","v":0},{"$f":"K$2161","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash interest receivable/(payable) on cash bf from tax iteration",null,null,null,null,{"$f":"J2019+SUM(J$2511,J$2521:J$2522)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Cash.Bf.Phase7.Waste"]
[null,null,null,"£m 3dp","Profit on ordinary activities before taxation",null,null,null,null,{"$f":"SUM(J2363:J2372)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Profit.InYear.BeforeTaxCalcs.Phase7.Waste"]
[]
[null,null,null,"£m 3dp","Deferred tax movement",null,null,null,null,{"$f":"Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Distributable profits Bf",null,null,null,null,{"$f":"I2607","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Distributable.Profit.Bf.Phase7.Waste"]
[null,null,null,"£m 3dp","Estimated impact of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,0-SUM(J2373,J2375)*Dividend.Distributed.PerCent,J2358)/2*Dividend.InYear.PerCent*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Cuml.InterimDividend.Phase7.Waste"]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J2353+J2355","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Distributable profits excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"SUM(J2373,J2375,J2377:J2379)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend adjustment to distributable profits",null,null,null,null,{"$f":"0-IF(Dividend.Distributed.PerCent=0,0,Dividend.Adj.Phase5.Waste/Dividend.Distributed.PerCent)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Effective distributable profits post dividend adjustment",null,null,null,null,{"$f":"SUM(J2380:J2381)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Distributable.Profit.BeforeTaxCalcs.Phase7.Waste"]
[]
[null,null,null,null,"P7.4 Change in Dividends from Distribution Method"]
[]
[null,null,null,null,"Total ordinary dividend before adjustment",null,null,null,null,{"$f":"0-IF(Dividend.DistributionMethod.Flag,IF(J2380>0,MIN(J2380,MAX(0,J2380-J2377)*Dividend.Distributed.PerCent)),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Change in ordinary dividend (distribution method)",null,null,null,null,{"$f":"IF(AND(+Dividend.DistributionMethod.Flag,+Data.Flag.Phase7),J2386-J2033,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Impact on ordinary dividend of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,(0-J2537)*Dividend.Distributed.PerCent,0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Change in total dividend based on distribution method (-ve = more dividend)",null,null,null,null,{"$f":"IF(J2387<0,J2387,MIN(J2387+J2388,0-Dividends.Declared.Waste.Phase6))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in interim dividend for the distribution method",null,null,null,null,{"$f":"J2387*Dividend.InYear.PerCent","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"P7.5 Dividends Declared & Paid"]
[]
[null,null,null,"£m 3dp","Change in ordinary dividend declared",null,null,null,0,{"$f":"CHOOSE(Dividend.Method.Index,0,0,J2359,J2390)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total ordinary dividend declared",null,null,null,0,{"$f":"Dividend.Ordinary.Declared.Waste+J$686+J$1028+J$1381+J$1717+J$2043+J$2396","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Ordinary.Declared.Phase7.Waste"]
[null,null,null,"£m 3dp","Total special dividend declared",null,null,null,null,{"$f":"MIN(0,0-MIN(ABS(Dividend.Ordinary.Special)*Shares.Waste.Phase7,SUM(J2380,J2397)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in special dividend declared",null,null,null,null,{"$f":"J2398-Dividend.Special.Declared.Phase6.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Final ordinary dividend (ordinary dividends declared less ordinary dividends paid)",null,null,null,0,{"$f":"SUM(J2396,J2399)-J2403-J2396*Dividend.ScripShare.PerCent","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in interim dividends paid",null,null,null,null,{"$f":"J2392+IF(Dividend.DistributionMethod.Flag,0,J2396*Dividend.InYear.PerCent)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Change in ordinary dividends paid (last year's final ordinary dividend)",null,null,null,null,{"$f":"I2401","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in value of scrip shares issued",null,null,null,null,{"$f":"0-I2396*INDEX(Dividend.ScripShare.PerCent,YrCount-1)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Check: Dividend declared = dividend paid + scrip issue"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J2396+J2399,1)-ROUND(J2403+K2404-K2405,1)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(K2396+K2399,1)-ROUND(K2403+L2404-L2405,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividend.Paid.Phase7.Waste"]
[]
[null,null,null,"£m 3dp","Total interim dividend paid",null,null,null,null,{"$f":"Dividend.Interim.Appointee.6.Waste+J2403","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total ordinary dividend paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.6.Waste+J2404","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P7.6 Taxation after inter-services dividend re-allocation"]
[]
[null,null,null,"£m 3dp","Cash effect of inter-services dividend re-allocation bf",null,null,null,null,{"$f":"I2419","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in tax paid",null,null,null,null,{"$f":"I2423","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in interim dividend paid",null,null,null,null,{"$f":"Dividend.Interim.Appointee.7.Waste-J2409","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in dividend declared",null,null,null,null,{"$f":"Dividend.Paid.Appointee.7.Waste-J2410","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest",null,null,null,null,{"$f":"(J2414+SUM(J2415:J2417)/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J2414:J2418)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable profit including impact of interest on dividend re-allocation",null,null,null,null,{"$f":"J2448+J2418/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"TaxableProfit.Before.Tax.2.Waste"]
[]
[null,null,null,"£m 3dp","Change in tax charge from interest",null,null,null,0,{"$f":"0-(MIN(J2421,0)+MAX(J2421+J2418,0)-J2421)*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax charge after change due to dividend re-apportionment",null,null,null,null,{"$f":"J2453+J2423","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase7.Waste.2"]
[]
[null,null,null,null,"P7.7 Change in Phase 7: Allowed Revenue Adjustment: Profit & Loss Account"]
[]
[null,null,null,"£m 3dp","Allowed revenue"]
[null,null,null,"£m 3dp","Allowed revenue adjustment",null,null,null,null,{"$f":"AllowedRevenue.Adj.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Tax charge",null,null,null,null,{"$f":"0-J2453","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from change in allowed revenue",null,null,null,null,{"$f":"J2534","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax and dividend calcs",null,null,null,null,{"$f":"J2535","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J2536","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method",null,null,null,null,{"$f":"J2537","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J2538","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J2429:J2430,J2432:J2436)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"TaxableProfit.Before.Tax.Phase7.Waste"]
[]
[null,null,null,"£m 3dp","Change in taxable profit before tax loss offset",null,null,null,null,{"$f":"SUM(J2429,J2432:J2435)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable Losses Bf",null,null,null,null,{"$f":"I2444","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss in year",null,null,null,null,{"$f":"MIN(0,SUM(J$319,J$728,J$1069,J$1421,J$1756,J$2086,J$2437))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss offset",null,null,null,null,{"$f":"MIN(MAX(0,SUM(J$307,J$730,J$1073,J$1423,J$1758,J$2090,J$2439)),0-J2441)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable Losses Cf",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Waste)","v":0},{"$f":"SUM(J2441:J2443)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in tax loss offset",null,null,null,null,{"$f":"J2443-J$2094","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cumulatative taxable profit",null,null,null,null,{"$f":"TaxableProfit.Before.Tax.2.Waste+TaxableProfit.Before.Tax.Phase2.Waste+TaxableProfit.Before.Tax.Phase3.Waste+TaxableProfit.Before.Tax.Phase4.Waste+TaxableProfit.Before.Tax.Phase5.Waste+TaxableProfit.Before.Tax.Phase6.Waste+J2439","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in taxable profit after tax loss offset",null,null,null,null,{"$f":"IF(AND(J2098<0,J2447<0),0,IF(AND(J2098>0,J2447>0),0-MIN(0-J2439+J2446,MIN(+CorpTax.Appointee.6.Waste,0-CorpTax.Waste.2-CorpTax.Phase2.Waste.2-CorpTax.Phase3.Waste.2-CorpTax.Phase4.Waste.2-CorpTax.Phase5.Waste.2-CorpTax.Phase6.Waste.2)*(1-TaxRate/(1-InterestRate/2))/TaxRate),IF(J2098>J2447,0-MIN(J2098,J2098-J2447,MIN(+CorpTax.Appointee.6.Waste,0-CorpTax.Waste.2-CorpTax.Phase2.Waste.2-CorpTax.Phase3.Waste.2-CorpTax.Phase4.Waste.2-CorpTax.Phase5.Waste.2-CorpTax.Phase6.Waste.2)*(1-TaxRate/(1-InterestRate/2))/TaxRate),J2447-J2098-J2446)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxation on allowed revenue before tax"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"IF(0-J2448<0,0-J2448*TaxRate,MIN(+CorpTax.Appointee.6.Waste*(1-TaxRate),0-J2448*TaxRate))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"(J2451-SUM(J2493,J2498))*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Taxation",null,null,null,null,{"$f":"IF(J2451=0,J2452,J2451/(1-J2452/J2451))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase7.Waste"]
[]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J2437,J2453)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"J2396+J2399","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained profit / (loss) for the year",null,null,null,null,{"$f":"SUM(J2455,J2457)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P7.8 Change in Phase 7: Allowed Revenue Adjustment: Balance Sheet"]
[]
[null,null,null,"£m 3dp","Trade debtors associated with change in allowed revenue",null,null,null,0,{"$f":"J2429*Debtors.Proportion","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Trade debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,0,{"$f":"0-J2451*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,0,{"$f":"0-J2452*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Trade debtors",null,null,null,0,{"$f":"IF(J2465=0,J2466,J2465/(1-J2466/J2465))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,null,{"$f":"J2549","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J2462,J2467,J2469)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I2473+J2457-SUM(J2543:J2544)+J2405","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,0,{"$f":"I2474+J2453-J2539","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J2473:J2474)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,null,{"$f":"SUM(J2470,J2475)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Called up share capital",null,null,null,0,{"$f":"I2479+J2405","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,0,{"$f":"I2480+J2458","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J2479:J2480)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J2477,1)-ROUND(J2481,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Change.Phase7.Waste"]
[]
[null,null,null,null,"P7.9 Change in Phase 7: Allowed Revenue Adjustment: Cash flow statement"]
[]
[null,null,null,null,"Movement in Debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"I2465-J2465","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"I2466-J2466","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total movement in debtors",null,null,null,null,{"$f":"I2467-J2467","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on allowed revenue associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"0-J2451/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"0-J2452/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on allowed revenue",null,null,null,null,{"$f":"IF(J2493=0,J2494,J2493/(1-J2494/J2493))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on movement in debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","Iteration 1",null,null,null,null,{"$f":"J2488/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Iteration 2",null,null,null,null,{"$f":"J2489/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on movement in debtors",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest effect from change in allowed revenue"]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I2507","v":0},0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change in allowed revenue",null,null,null,null,{"$f":"SUM(J2429:J2429)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Movement in debtors associated with change in allowed revenue",null,null,null,null,{"$f":"I2462-J2462","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J2503+SUM(J2504:J2505)/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J2503:J2506)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Tax Calcs cash bf",null,null,null,null,{"$f":"I2515","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Corporation Tax Paid (= Prior year corporate tax charge)",null,null,null,null,{"$f":"I2474","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on Tax calcs cash bf and cash movement",null,null,null,null,{"$f":"(J2509+J2510/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Movement in debtors associated with tax charge iterations",null,null,null,null,{"$f":"J2490","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"0-J2453","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J2495+J2500","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax Calcs cash Cf",null,null,null,0,{"$f":"SUM(J2509:J2514)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividend calcs cash Bf",null,null,null,null,{"$f":"I2524","v":0},0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Ordinary dividends paid (final)",null,null,null,null,{"$f":"J2404","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interim dividends paid (non-distribution method)",null,null,null,null,{"$f":"IF(Dividend.Method.Index<>4,J2403,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interim dividend (distribution method)",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J2403,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on Dividend calcs cash bf and cash movement",null,null,null,null,{"$f":"(J2517+J2518/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J2519/2*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method outside of tax calcs",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J2392/2*InterestRate,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend calcs cash Cf",null,null,null,0,{"$f":"SUM(J2517:J2523)","v":0},{"$f":"SUM(K2517:K2523)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Changes to Operating Profit"]
[null,null,null,"£m 3dp","Changes to allowed revenue (excl tax)",null,null,null,null,{"$f":"J$2429","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"J2430","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"J2490+J2505","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J2527:J2530)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Net interest paid"]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from change in allowed revenue",null,null,null,null,{"$f":"J2506","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax and dividend calcs",null,null,null,null,{"$f":"J2511+J2521","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth method",null,null,null,null,{"$f":"J2522","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method outside of tax calcs",null,null,null,null,{"$f":"J2523","v":0},0,0,0,0,0,0,0,0,0,"Interest.InterimDividend.Phase7.Waste"]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J2514","v":{"$error":"#DIV/0!"}},{"$f":"K2514","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I2474","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J2531,J2534:J2539)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cash flows from financing activities"]
[null,null,null,"£m 3dp","Interim dividends paid",null,null,null,null,{"$f":"SUM(J2519:J2520)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"J2518","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J2543:J2544)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I2549","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J2540,J2545)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J2547:J2548)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P7.10 Phase 7: Profit & Loss Account"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,{"$f":"RevenueReqd.BeforeTax.Waste+PAYG.Change.Waste+RCV.Depn.Change.Waste+RCV.Return.Change.Waste+ABS(IssuanceCosts.Waste)+CorpTax.Appointee.7.Waste+RCV.Return.Change.Phase4.Waste+AllowedRevenue.Adj.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase7.Waste"]
[]
[null,null,null,"£m 3dp","Operating expenditure",null,null,null,null,{"$f":"0-Totex.Waste-J2633-J2556","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Waste-IRE.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"FA.Depn.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating profit",null,null,null,null,{"$f":"SUM(J2553:J2558)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Operating.Profit.Phase7.Waste"]
[]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0,"OtherIncome.Phase7.Waste"]
[null,null,null,"£m 3dp","Issuance costs",null,null,null,null,{"$f":"0-ABS(IssuanceCosts.Waste)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest income /(expense) excl indexation of index-linked loans",null,null,null,null,{"$f":"Interest.Waste+Interest.Phase7.Waste+Loan.Interest.Waste+Dividends.Pref.Waste+Gearing.InterestAdj.Waste+Interest.Receivable.Other.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J2559,J2561:J2564)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$f":"0-CorpTax.Appointee.7.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Deferred Tax",null,null,null,null,{"$f":"Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J2565,J2567:J2568)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Profit.Before.Dividends.Phase7.Waste"]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Appointee.7.Waste+Dividend.Special.Declared.Appointee.7.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividends.Declared.Waste.Phase7"]
[null,null,null,"£m 3dp","Retained profit for the year",null,null,null,null,{"$f":"SUM(J2569,J2571)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P7.11 Phase 7: Balance Sheet"]
[]
[null,null,null,null,"Non-current assets"]
[null,null,null,"£m 3dp","Fixed assets",null,null,null,{"$f":"FA.NBV.Cf.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Intangible assets and Investments",null,null,null,{"$f":"Investments.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"I2578-J2634","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I2577:I2578)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Current assets"]
[null,null,null,"£m 3dp","Inventories",null,null,null,{"$f":"Inventories.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,{"$f":"Debtors.Trade.Waste+Debtors.Other.Waste","v":0},{"$f":"Debtors.Trade.Waste+Debtors.Other.Waste+(CorpTax.Appointee.7.Waste+SUM(J$719:J$721)+RCV.Return.Change.Phase4.Waste+ABS(IssuanceCosts.Waste)+AllowedRevenue.Adj.Waste)*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,{"$f":"CFS.Cash.Cf.Phase7.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I2582:I2584)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,"£m 3dp","Trade and other payables",null,null,null,{"$f":"Creditors.Trade.Waste+Creditors.Other.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capex creditor",null,null,null,{"$f":"Creditors.Capex.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I2590+J2571-J2640+Shares.ScripIssue.Appointee.7.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Borrowings excluding preference shares",null,null,null,{"$f":"Loans.Total.Waste+Gearing.DebtAdj.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Preference Shares",null,null,null,{"$f":"0-Shares.Pref.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)*RCV.Bf.Share.Waste","v":0},{"$f":"I2593+J2567-J2629","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retirement benefit obligations",null,null,null,{"$f":"Pension.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"I2594-J2622","v":0},{"$f":"J2594-K2622","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,{"$f":"Provisions.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"I2595-J2623","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,{"$f":"Other.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"I2596-J2624","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I2588:I2596)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,{"$f":"SUM(I2579,I2585,I2597)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax ",null,null,null,{"$f":"Tax.Deferred.Provision.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets",null,null,null,{"$f":"SUM(I2599,I2601)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Equity"]
[null,null,null,"£m 3dp","Called up share capital",null,null,null,{"$f":"Shares.Capital.2015.Bf.Waste","v":0},{"$f":"I2606+Shares.OrdinaryIssue.Waste+Shares.ScripIssue.Appointee.7.Waste+Equity.Revision.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,{"$f":"I2603-SUM(I2606:I2606)","v":{"$error":"#DIV/0!"}},{"$f":"I2607+J2572","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retained.Earnings.Cf.Phase7.Waste"]
[null,null,null,"£m 3dp","Total equity",null,null,null,{"$f":"SUM(I2606:I2607)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,{"$f":"ROUND(I2603,3)-ROUND(I2608,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Phase7.Waste"]
[null,null,null,null,"Check on retained earnings when dividends are charged:"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J2571<-0.1,J2607+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K2571<-0.1,K2607+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Retained.Earnings.Phase7.Waste"]
[]
[null,null,null,null,"P7.12 Phase 7: Cash flow statement"]
[]
[null,null,null,"£m 3dp","Operating Profit",null,null,null,null,{"$f":"J2559","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-FA.Depn.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - inventories",null,null,null,null,{"$f":"I2582-J2582","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I2583-J2583","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other payables",null,null,null,null,{"$f":"I2588-J2588+I2589-J2589","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Pension contributions",null,null,null,null,{"$f":"Cashflow.Pension.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,null,{"$f":"Cashflow.Provisions.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,null,{"$f":"Cashflow.Other.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J2616,J2618:J2624)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,{"$f":"OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net interest paid",null,null,null,null,{"$f":"SUM(J2563:J2563)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I2593+Tax.PaymentAdj.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J2625,J2627:J2629)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Investing activities (net of grants and contributions)"]
[null,null,null,"£m 3dp","Capex",null,null,null,null,{"$f":"0-FA.Capex.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,{"$f":"0-ABS(Capex.Investments)*RCV.Cf.Share.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash used in investing activities",null,null,null,null,{"$f":"SUM(J2633:J2634)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net cash generated before financing activities",null,null,null,null,{"$f":"SUM(J2630,J2635)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"Dividend.Paid.Appointee.7.Waste+Dividend.Interim.Appointee.7.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Proceeds from share issues",null,null,null,null,{"$f":"Shares.Proceeds.Waste+Equity.Revision.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Issuance costs",null,null,null,null,{"$f":"0-ABS(IssuanceCosts.Waste)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net loans received",null,null,null,null,{"$f":"0-Loans.Drawdown.Total.Waste-Loans.Repay.Total.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J2640:J2643)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I2648","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CFS.Cash.Bf.Phase7.Waste"]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J2637,J2644)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,{"$f":"Cash.2015.Bf*RCV.Bf.Share.Waste","v":0},{"$f":"SUM(J2646:J2647)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CFS.Cash.Cf.Phase7.Waste"]
[]
[null,null,null,null,"P7.13 Phase 7: Financial indicators"]
[]
[null,null,null,null,"Net Debt",null,null,null,{"$f":"I2584+SUM(I2591:I2592)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average Net Debt",null,null,null,null,{"$f":"SUM(I2584:J2584,I2591:J2592)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Funds from operations",null,null,null,null,{"$f":"J2630-J2619-J2620-J2621","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","FFO less dividends declared",null,null,null,null,{"$f":"J2654+J2571","v":{"$error":"#DIV/0!"}},{"$f":"K2654+K2571","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average RCV",null,null,null,null,{"$f":"RCV.Phase2.Average.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"RCV.Average.Phase7.Waste"]
[null,null,null,"£m 3dp","Year end RCV",null,null,null,{"$f":"RCV.Phase2.Cf.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBIT less Tax",null,null,null,null,{"$f":"J2559+J2561+J2567+J2568","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"EBIT.Less.Tax.Phase7.Waste"]
[null,null,null,"£m 3dp","EBITDA",null,null,null,null,{"$f":"J2559+J2561-J2557","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 1dp","Return on Capital Employed  (ROCE)",null,null,null,null,{"$f":"IF(J2656=0,0,J2658/J2656)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Return on Regulatory Equity (RORE) ",null,null,null,null,{"$f":"IF(J2653+J2656=0,0,(J2658+J2628)/(J2653+J2656))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$f":"IF(J2628=0,0,0-(J2654-J2628)/J2628)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$f":"0-IF(J2563=0,0,(J2654-J2563+RCV.Phase2.Depn.Waste)/J2563)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Funds from operations/debt",null,null,null,null,{"$f":"IF(J2653=0,0,0-J2654/J2653)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K2653=0,0,0-K2654/K2653)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$f":"IF(J2652=0,0,0-J2655/J2652)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K2652=0,0,0-K2655/K2652)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Gearing",null,null,null,{"$f":"0-IF(I2657=0,0,I2652/I2657)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Dividend Cover ",null,null,null,null,{"$f":"0-IF(J2571=0,0,J2569/J2571)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$f":"IF(J2572=0,0,(J2653+J2656)/J2572)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$f":"IF(J2659=0,0,J2656/J2659)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"IF(J2633=0,0,0-J2655/J2633)","v":0},{"$f":"IF(K2633=0,0,0-K2655/K2633)","v":0},0,0,0,0,0,0,0,0]
[]
["End"]

{"sheet":"Wholesale Nominal","index":15,"n_rows":3147,"n_cols":28,"rows_kept":3147,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Sheet","Wholesale: Nominal Calculations"]
["Yr\n1-5","Yr\n6-10","Yr\n1-10"]
[{"$f":"CheckAMP1","v":{"$error":"#DIV/0!"}},{"$f":"CheckAMP2","v":{"$error":"#DIV/0!"}},{"$f":"InputCheck","v":{"$error":"#DIV/0!"}},"Year",null,null,null,null,"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25"]
[]
[null,null,null,"Nr 0dp","Year Value",null,null,null,null,1,2,3,4,5,6,7,8,9,10,"YrCount"]
[null,null,null,"Nr 0dp","Amp Count",null,null,null,null,1,1,1,1,1,2,2,2,2,2,"AmpCount"]
[]
[null,null,null,null,"F17  Phase 1: Wholesale Calcs"]
[]
[null,null,null,null,"P1.1 Share Capital"]
[]
[null,null,null,"m 3dp","Number of ordinary shares bf (not preference)",null,null,null,null,{"$f":"I15","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"Shares.Issued.Ordinary","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"m 3dp","Number of scrip shares issued",null,null,null,null,{"$f":"IF(Shares.Value=0,0,0-I167*INDEX(Dividend.ScripShare.PerCent,YrCount-1)/Shares.Value)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"m 3dp","Closing number of ordinary shares",null,null,null,{"$f":"Shares.2015.Bf","v":0},{"$f":"SUM(J12:J14)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Ordinary share capital bf",null,null,null,null,{"$f":"I20","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"J13*Shares.Value","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Scrip shares issued",null,null,null,null,{"$f":"J14*Shares.Value","v":0},0,0,0,0,0,0,0,0,0,"Shares.ScripIssue.Phase1"]
[null,null,null,"£m 3dp","Ordinary share capital cf",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water+Shares.Capital.2015.Bf.Waste","v":0},{"$f":"SUM(J17:J19)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"P1.2 Taxation"]
[]
[null,null,null,"£m 3dp","Allowed revenue before tax charge",null,null,null,null,{"$f":"RevenueReqd.BeforeTax.Water+RevenueReqd.BeforeTax.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating expenditure - from Totex",null,null,null,null,{"$f":"Tax.AccountingCapex.Water+Tax.AccountingCapex.Waste-Totex.Water-Totex.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Water+OperatingIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"OtherIncome.Water+OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash interest receivable /(payable) from Water & Waste calcs",null,null,null,null,{"$f":"Interest.Water+Interest.Waste+Interest.Receivable.Other","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash interest receivable /(payable) from tax & dividend calcs",null,null,null,null,{"$f":"Interest.TaxCash.Bf.Phase1+Interest.DividendCash.Bf.Phase1","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method outside of tax calcs",null,null,null,null,{"$f":"J289","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Loan interest",null,null,null,null,{"$f":"Loan.Interest.Water+Loan.Interest.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capital allowances",null,null,null,null,{"$f":"Tax.WDA.Pool.Water+Tax.WDA.Addn.Water+Tax.WDA.Pool.Waste+Tax.WDA.Addn.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Water+Debt.IndexBf.Indexation.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","P&L expenditure not allowable as a deduction from taxable trading profits",null,null,null,null,{"$f":"ABS(Tax.NonAllowable.Expenditure.Water)+ABS(Tax.NonAllowable.Expenditure.Waste)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Change in general provisions",null,null,null,null,{"$f":"Tax.ChangeInProvision.Water+Tax.ChangeInProvision.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Finance lease depreciation",null,null,null,null,{"$f":"0-ABS(Tax.FinanceLease.Depn.Water)-ABS(Tax.FinanceLease.Depn.Waste)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Defined benefit pension scheme contributions",null,null,null,null,{"$f":"0-ABS(Tax.DBPension.Contribution.Water)-ABS(Tax.DBPension.Contribution.Waste)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Grants and contributions taxable on receipt",null,null,null,null,{"$f":"ABS(Tax.Grants.Water)+ABS(Tax.Grants.Waste)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other adjustments",null,null,null,null,{"$f":"Tax.OtherAdj.Water+Tax.OtherAdj.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Taxable profit",null,null,null,null,{"$f":"SUM(J24:J39)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Adjustments to taxable profit",null,null,null,null,{"$f":"Tax.ProfitAdj.Water+Tax.ProfitAdj.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Adjusted taxable profit/(loss)",null,null,null,null,{"$f":"SUM(J40:J41)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Taxable.Profit.Phase1"]
[]
[null,null,null,"£m 3dp","Taxable Losses Bf",null,null,null,null,{"$f":"I47","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss in year",null,null,null,null,{"$f":"MIN(0,J42)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss offset",null,null,null,null,{"$f":"MIN(MAX(0,J42),0-J44)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable Losses Cf",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Water)-ABS(Tax.Losses.Bf.Waste)","v":0},{"$f":"SUM(J44:J46)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable Profit after offset of taxable losses before allowed revenue from tax",null,null,null,null,{"$f":"MAX(J42,0)-J46","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P1.3 Wholesale Tax apportionment between services before dividend re-apportionment"]
[]
[null,null,null,"£m 3dp","Water cumulative tax",null,null,null,0,{"$f":"I53-CorpTax.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater cumulative tax",null,null,null,0,{"$f":"I54-CorpTax.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wholesale cumulative tax",null,null,null,0,{"$f":"I55-CorpTax.Phase1","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P1.4 Wholesale Tax apportionment between services after dividend re-apportionment"]
[]
[null,null,null,null,"Taxable Profit before offset of taxable losses after allowed revenue from tax"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"TaxableProfit.Before.Tax.2.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"TaxableProfit.Before.Tax.2.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wholesale",null,null,null,null,{"$f":"J42+J251+J277","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Water cumulative profit",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Water)","v":0},{"$f":"I64+J60","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater cumulative profit",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Waste)","v":0},{"$f":"I65+J61","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp"]
[null,null,null,"£m 3dp","Water cumulative tax",null,null,null,0,{"$f":"I67-CorpTax.Water.2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater cumulative tax",null,null,null,0,{"$f":"I68-CorpTax.Waste.2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wholesale cumulative tax",null,null,null,0,{"$f":"I69-CorpTax.Phase1","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Water tax allocation",null,null,null,null,{"$f":"IF(WoC.Flag,0-CorpTax.Phase1,MIN(0-CorpTax.Phase1,J67-I75*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)),J69*IF(J64>0,J64/SUMIF(J64:J65,\">0\"),0)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"IF(WoC.Flag,0-CorpTax.Phase1,MIN(0-CorpTax.Phase1,L67-K75*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)),L69*IF(L64>0,L64/SUMIF(L64:L65,\">0\"),0)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(WoC.Flag,0-CorpTax.Phase1,MIN(0-CorpTax.Phase1,M67-L75*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)),M69*IF(M64>0,M64/SUMIF(M64:M65,\">0\"),0)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(WoC.Flag,0-CorpTax.Phase1,MIN(0-CorpTax.Phase1,N67-M75*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)),N69*IF(N64>0,N64/SUMIF(N64:N65,\">0\"),0)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(WoC.Flag,0-CorpTax.Phase1,MIN(0-CorpTax.Phase1,O67-N75*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)),O69*IF(O64>0,O64/SUMIF(O64:O65,\">0\"),0)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(WoC.Flag,0-CorpTax.Phase1,MIN(0-CorpTax.Phase1,P67-O75*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)),P69*IF(P64>0,P64/SUMIF(P64:P65,\">0\"),0)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(WoC.Flag,0-CorpTax.Phase1,MIN(0-CorpTax.Phase1,Q67-P75*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)),Q69*IF(Q64>0,Q64/SUMIF(Q64:Q65,\">0\"),0)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(WoC.Flag,0-CorpTax.Phase1,MIN(0-CorpTax.Phase1,R67-Q75*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)),R69*IF(R64>0,R64/SUMIF(R64:R65,\">0\"),0)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(WoC.Flag,0-CorpTax.Phase1,MIN(0-CorpTax.Phase1,S67-R75*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)),S69*IF(S64>0,S64/SUMIF(S64:S65,\">0\"),0)))","v":{"$error":"#DIV/0!"}},"CorpTax.Appointee.1.Water"]
[null,null,null,"£m 3dp","Wastewater tax allocation",null,null,null,null,{"$f":"0-CorpTax.Phase1-J71","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Appointee.1.Waste"]
[null,null,null,"£m 3dp","Wholesale tax",null,null,null,null,{"$f":"SUM(J71:J72)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp"]
[null,null,null,"£m 3dp","Water cumulative tax that would have been paid using the current year tax rate ",null,null,null,0,{"$f":"J71+IF(J$5=1,0,I75*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater cumulative tax that would have been paid using the current year tax rate ",null,null,null,0,{"$f":"J72+IF(J$5=1,0,I76*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wholesale cumulative tax",null,null,null,0,{"$f":"J73+IF(J$5=1,0,I77*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P1.5 Tax, Interest, Interim dividend circularity"]
[]
[null,null,null,null,"Effect on taxable profit: Change in allowed revenue due to tax charge + change in interest"]
[null,null,null,"£m 3dp","A) Corporation tax due iteration 1",null,null,null,null,{"$f":"0-J49*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase1.1"]
[null,null,null,"£m 3dp","F) Corporation tax due iteration 2",null,null,null,null,{"$f":"IF(CorpTax.Phase1.1<0,(CorpTax.Phase1.1-J103-J108)*TaxRate,0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase1.2"]
[null,null,null,"£m 3dp","Total Tax Charge",null,null,null,null,{"$f":"IF(J82=0,0,J82/(1-J83/J82))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase1"]
[]
[null,null,null,"% 2dp","Bank interest rate - receivables",null,null,null,null,{"$f":"Interest.ReceivableRate","v":0},0,0,0,0,0,0,0,0,0,"Cash.Interest.Rate"]
[null,null,null,"% 2dp","Bank overdraft rate - payables",null,null,null,null,{"$f":"Interest.PayableRate","v":0},0,0,0,0,0,0,0,0,0,"Overdraft.Interest.Rate"]
[]
[null,null,null,null,"Use cash interest rate in calculating effect of tax charge calcs?",null,null,null,null,{"$f":"CFS.Cash.Bf.Phase7>0","v":false},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 2dp","Interest rate",null,null,null,null,{"$f":"IF(J89,Cash.Interest.Rate,Overdraft.Interest.Rate)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"InterestRate.Phase1"]
[]
[null,null,null,null,"Adjustment to Debtors associated with tax charge"]
[null,null,null,"£m 3dp","B) Tax Charge 1",null,null,null,0,{"$f":"0-CorpTax.Phase1.1*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","G) Tax Charge 2",null,null,null,0,{"$f":"0-CorpTax.Phase1.2*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total adjustment to debtors associated with tax charge",null,null,null,0,{"$f":"IF(J93=0,0,J93/(1-J94/J93))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Movement in Debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","C) Iteration 1",null,null,null,null,{"$f":"I93-J93","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","H) Iteration 2",null,null,null,null,{"$f":"I94-J94","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total movement in Debtors associated with tax charge iterations",null,null,null,null,{"$f":"I95-J95","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on allowed revenue associated with tax charge iterations"]
[null,null,null,"£m 3dp","D) Iteration 1",null,null,null,null,{"$f":"0-CorpTax.Phase1.1/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","I) Iteration 2",null,null,null,null,{"$f":"0-CorpTax.Phase1.2/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on allowed revenue",null,null,null,null,{"$f":"IF(J103=0,0,J103/(1-J104/J103))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on movement in debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","E) Iteration 1",null,null,null,null,{"$f":"J98/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","J) Iteration 2",null,null,null,null,{"$f":"J99/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on movement in debtors",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P1.6 Dividends Input or from Growth Method"]
[]
[null,null,null,null,"Recommended dividend (RCV less net debt x dividend yield)",null,null,null,{"$f":"0-(ABS(RCV.2015.Water)+ABS(RCV.2015.Waste)+MIN(Cash.2015.Bf-ABS(Debt.Fixed.Bf)-ABS(Debt.Float.Bf)-ABS(Debt.Index.Bf)-ABS(Shares.Pref.2015.Bf),0))*Dividend.Yield","v":0}]
[]
[null,null,null,"£m 3dp","Opening ordinary dividend input",null,null,null,null,{"$f":"0-ABS(Dividend.Ordinary.Opening)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Nr 3dp","Real growth in dividends",null,null,null,null,{"$f":"1+Dividend.Growth","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,null,null,"£m 3dp","Projected ordinary dividend",null,null,null,{"$f":"I114","v":0},{"$f":"IF(J116<>0,J116,IF(Dividend.Growth=\"\",J157,I119*J118*MAX(0,J15)/I15))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings available for dividend (excl effect of tax)",null,null,null,null,{"$f":"SUM(J137,J139,J141:J143,J146,J148,J287)+Interest.Water+Interest.Waste+Interest.Receivable.Other","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Impact of interim dividend interest on retained earnings available for dividend",null,null,null,null,{"$f":"MAX(J119,0-J120)*Dividend.InYear.PerCent*InterestRate/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax effect",null,null,null,null,{"$f":"Interest.TaxCash.Bf.Phase1","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable profit excluding interest circularity effects and tax loss offsets",null,null,null,null,{"$f":"MAX(0,SUM(J$24:J$28,J$31:J$39,J$41,J287,J44)+Interest.TaxCash.Bf.Phase1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","1st iteration tax charge extrapolated",null,null,null,null,{"$f":"0-J123*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"0-J124/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"0-M124/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$f":"0-N124/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Adjustment to Debtors associated with tax charge",null,null,null,0,{"$f":"J123*TaxRate*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"M123*TaxRate*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$f":"N123*TaxRate*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on movement in debtors associated with tax charge",null,null,null,null,{"$f":"(I126-J126)/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"(L126-M126)/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$f":"(M126-N126)/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend capped by retained earnings",null,null,null,null,{"$f":"MIN(0,0-MIN(0-J119,SUM(J120:J122,J125,J127)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"MIN(0,0-MIN(0-M119,SUM(M120:M122,M125,M127)))","v":{"$error":"#DIV/0!"}},{"$f":"MIN(0,0-MIN(0-N119,SUM(N120:N122,N125,N127)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P1.7 Distributable Profit Before Tax"]
[]
[null,null,null,"£m 3dp","Allowed revenue before tax",null,null,null,null,{"$f":"RevenueReqd.BeforeTax.Water+RevenueReqd.BeforeTax.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Accounting operating expenditure - from Totex",null,null,null,null,{"$f":"0-Totex.Water-Totex.Waste+FA.Capex.Water+FA.Capex.Waste-J134","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Water-IRE.Water+Tax.Expenditure.Underground.Waste-IRE.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"FA.Depn.Water+FA.Depn.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Water+OperatingIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating profit",null,null,null,null,{"$f":"SUM(J132:J136)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,{"$f":"OtherIncome.Water+OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash Interest",null,null,null,null,{"$f":"Interest.Water+Interest.Waste+Interest.Receivable.Other+Interest.TaxCash.Bf.Phase1+J287","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Loan interest",null,null,null,null,{"$f":"Loan.Interest.Water+Loan.Interest.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Non-equity dividends paid",null,null,null,null,{"$f":"Dividends.Pref.Water+Dividends.Pref.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Water+Debt.IndexBf.Indexation.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Profit on ordinary activities before taxation",null,null,null,null,{"$f":"SUM(J137,J139:J143)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Profit.InYear.BeforeTaxCalcs.Phase1"]
[]
[null,null,null,"£m 3dp","Deferred tax movement",null,null,null,null,{"$f":"Tax.Deferred.Movement.Water+Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Distributable profits Bf",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Water,YrCount)+INDEX(Retained.Earnings.Cf.Waste,YrCount)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Estimated impact of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,0-SUM(J144,J146,)*Dividend.Distributed.PerCent,J128)*Dividend.InYear.PerCent*InterestRate/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J125+J127","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Distributable profits excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"SUM(J144,J146,J148:J150)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P1.8 Dividends from Distribution Method"]
[]
[null,null,null,null,"Dividend distribution flag",null,null,null,null,{"$f":"AND(J151>0,OR(J151-J148>0,J151-J148-CorpTax.Phase1.1/(1-TaxRate)>0))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Distribution.Flag.Phase1"]
[]
[null,null,null,"£m 3dp","Projected ordinary dividend (distribution method)",null,null,null,null,{"$f":"0-IF(Dividend.DistributionMethod.Flag,IF(J151>0,MIN(J151,MAX(0,J151-J148)*Dividend.Distributed.PerCent)),0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Interim dividend for the distribution method",null,null,null,null,{"$f":"J157*Dividend.InYear.PerCent","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Interim.BeforeTax.Phase1"]
[]
[null,null,null,null,"P1.9 Dividends Declared & Paid"]
[]
[null,null,null,null,"Dividend method",null,null,null,null,{"$f":"IF(J20=0,\"None\",IF(J116<>0,\"Input\",IF(AND(I119<>0,Dividend.Growth<>\"\"),\"Growth\",\"Distribution\")))","v":"None"},"None","None","None","None","None","None","None","None","None"]
[null,null,null,null,"Dividend method index (None=1, Input=2, Growth=3, Distribution=4)",null,null,null,null,{"$f":"MATCH(J163,{\"None\",\"Input\",\"Growth\",\"Distribution\"},0)","v":1},{"$f":"MATCH(K163,{\"None\",\"Input\",\"Growth\",\"Distribution\"},0)","v":1},{"$f":"MATCH(L163,{\"None\",\"Input\",\"Growth\",\"Distribution\"},0)","v":1},{"$f":"MATCH(M163,{\"None\",\"Input\",\"Growth\",\"Distribution\"},0)","v":1},{"$f":"MATCH(N163,{\"None\",\"Input\",\"Growth\",\"Distribution\"},0)","v":1},{"$f":"MATCH(O163,{\"None\",\"Input\",\"Growth\",\"Distribution\"},0)","v":1},{"$f":"MATCH(P163,{\"None\",\"Input\",\"Growth\",\"Distribution\"},0)","v":1},{"$f":"MATCH(Q163,{\"None\",\"Input\",\"Growth\",\"Distribution\"},0)","v":1},{"$f":"MATCH(R163,{\"None\",\"Input\",\"Growth\",\"Distribution\"},0)","v":1},{"$f":"MATCH(S163,{\"None\",\"Input\",\"Growth\",\"Distribution\"},0)","v":1},"Dividend.Method.Index"]
[null,null,null,null,"Distribution Method Flag",null,null,null,null,{"$f":"J164=4","v":false},false,false,false,false,false,false,false,false,false,"Dividend.DistributionMethod.Flag"]
[]
[null,null,null,"£m 3dp","Ordinary dividend declared",null,null,null,0,{"$f":"CHOOSE(Dividend.Method.Index,0,J116,J128,J157)","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Declared.Phase1"]
[null,null,null,"£m 3dp","Special dividends declared",null,null,null,null,{"$f":"MIN(0,0-MIN(ABS(Dividend.Ordinary.Special)*J15,(J151+J167)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Declared.Phase1"]
[]
[null,null,null,"£m 3dp","Final ordinary dividend paid as cash (ordinary dividends declared less ordinary dividends paid)",null,null,null,0,{"$f":"MIN(0,SUM(J167:J168)-J172-J167*Dividend.ScripShare.PerCent)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Final.Phase1"]
[]
[null,null,null,"£m 3dp","Interim dividends paid",null,null,null,null,{"$f":"IF(Dividend.Interim<>\"\",MAX(0-ABS(Dividend.Interim),MIN(0,J167*(1-Dividend.ScripShare.PerCent))),IF(Dividend.DistributionMethod.Flag,J159,J167*Dividend.InYear.PerCent))","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Interim.Phase1"]
[null,null,null,"£m 3dp","Ordinary dividends paid (last year's final ordinary dividend)",null,null,null,null,{"$f":"MIN(0,I170+IF(J$5=1,I265,0))","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Paid.Phase1"]
[null,null,null,null,"Check: Dividend declared = dividend paid + scrip issue"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(J167:J168),1)-ROUND(J172+K173-K19,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividend.Paid.Phase1.Wholesale"]
[]
[null,null,null,null,"P1.10 Wholesale Dividend apportionment between services"]
[]
[null,null,null,null,"Shares for growth and input method"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"Shares.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"Shares.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J180:J181)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"% 2dp","Water % of Total",null,null,null,null,{"$f":"IF(J182=0,0,J180/J182)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Distributable profit for distribution method"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"MAX(0,+Distributable.Profit.BeforeTaxCalcs.Water-Distributable.Profit.Bf.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"MAX(0,+Distributable.Profit.BeforeTaxCalcs.Waste-Distributable.Profit.Bf.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J186:J187)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 2dp","Water % of Total",null,null,null,null,{"$f":"IF(J188=0,0,J186/J188)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividend Declared"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"Dividend.Declared.Phase1*IF(Dividend.DistributionMethod.Flag,J189,J183)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"Dividend.Declared.Phase1*IF(Dividend.DistributionMethod.Flag,1-J189,1-J183)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J192:J193)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Special Dividend Declared"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"Dividend.Special.Declared.Phase1*IF(Dividend.DistributionMethod.Flag,J189,J183)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"Dividend.Special.Declared.Phase1*IF(Dividend.DistributionMethod.Flag,1-J189,1-J183)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J197:J198)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Retained Earnings after Proposed Dividend"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Water,YrCount)+Profit.InYear.BeforeTaxCalcs.Water+Interest.InterimDividend.Growth.Phase1.Water-Interest.TaxCalcs.Water+Interest.Phase1.Water+Tax.Deferred.Movement.Water+J192+J197","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Waste,YrCount)+Profit.InYear.BeforeTaxCalcs.Waste+Interest.InterimDividend.Growth.Phase1.Waste-Interest.TaxCalcs.Waste+Interest.Phase1.Waste+Tax.Deferred.Movement.Waste+J193+J198","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividends Proposed that take retained earnings -ve flag"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"AND(J202<=0,J$192+J$197<0,J$193+J$198<0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"AND(J203<=0,J$193+J$198<0,J$192+J$197<0,NOT(J206))","v":{"$error":"#DIV/0!"}},{"$f":"AND(K203<=0,K$193+K$198<0,K$192+K$197<0,NOT(K206))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Correction to Dividends necessary to keep retained earnings >=0"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"IF(J206,MIN(0-J202,0-J$192-J$197),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K206,MIN(0-K202,0-K$192-K$197),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"IF(J207,MIN(0-J203,0-J$193-J$198),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K207,MIN(0-K203,0-K$193-K$198),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Special Dividend Declared after correction"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"IF(J$197<0,IF(J206,J$197+MIN(0-J$197,J210),MAX(J$197-J211,J$199)),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Declared.Appointee.1.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"IF(J$198<0,IF(J207,J198+MIN(0-J$198,J211),MAX(J$198-J210,J$199)),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Declared.Appointee.1.Waste"]
[]
[null,null,null,null,"Ordinary Dividend Declared after correction"]
[null,null,null,"£m 3dp","Water",null,null,null,0,{"$f":"IF(J206,IF(J$197<0,J$192+J210+J$197-J214,J$192+MIN(0-J$192,J210+J214)),J$192-J211+J$197-J214)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Declared.Appointee.1.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,0,{"$f":"IF(J207,IF(J$198<0,J$193+J211+J$198-J215,J$193+MIN(0-J$193,J211+J215)),J$193-J210+J$198-J215)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Declared.Appointee.1.Waste"]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J218:J219)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check that total dividends declared after correction = dividends before correction"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(J$194,J$199),2)-ROUND(SUM(J218:J219,J214:J215),2)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(SUM(K$194,K$199),2)-ROUND(SUM(K218:K219,K214:K215),2)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividends.Declared.Phase1.Wholesale"]
[]
[null,null,null,null,"Retained Earnings after Corrected Dividend"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Water,YrCount)+Profit.InYear.BeforeTaxCalcs.Water+Interest.InterimDividend.Growth.Phase1.Water-Interest.TaxCalcs.Water+Interest.Phase1.Water+Tax.Deferred.Movement.Water+J214+J218","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Waste,YrCount)+Profit.InYear.BeforeTaxCalcs.Waste+Interest.InterimDividend.Growth.Phase1.Waste-Interest.TaxCalcs.Waste+Interest.Phase1.Waste+Tax.Deferred.Movement.Waste+J215+J219","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interim Dividend Paid"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"Dividend.Interim.Phase1*IF(J220=0,0,J218/J220)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Interim.Appointee.1.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"Dividend.Interim.Phase1*IF(J220=0,0,J219/J220)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Interim.Appointee.1.Waste"]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J229:J230)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Final Ordinary Dividend"]
[null,null,null,"£m 3dp","Water",null,null,null,0,{"$f":"MIN(0,SUM(J218,J214)-J229-J218*Dividend.ScripShare.PerCent)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,0,{"$f":"MIN(0,SUM(J219,J215)-J230-J219*Dividend.ScripShare.PerCent)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Ordinary Dividend Paid"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"MIN(0,I234+IF(J$5=1,I$265*IF(Dividend.DistributionMethod.Flag,J$189,J$183),0))","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Paid.Appointee.1.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"MIN(0,I235+IF(J$5=1,I$265*IF(Dividend.DistributionMethod.Flag,1-J$189,1-J$183),0))","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Paid.Appointee.1.Waste"]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J238:J239)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check that total dividends paid after correction = dividends paid before correction"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J$173,2)-ROUND(J240,2)","v":0},{"$f":"ROUND(K$173,2)-ROUND(K240,2)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividends.Paid.Phase1.Wholesale"]
[]
[null,null,null,null,"Value of Scrip Shares issued"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"0-I218*INDEX(Dividend.ScripShare.PerCent,YrCount-1)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Shares.ScripIssue.Appointee.1.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"0-I219*INDEX(Dividend.ScripShare.PerCent,YrCount-1)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Shares.ScripIssue.Appointee.1.Waste"]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J245:J246)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P1.11 P&L Effect of Tax & Dividends"]
[]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"0-CorpTax.Phase1","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interest income / (expense)",null,null,null,null,{"$f":"SUM(J276:J277,J287:J289)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K276:K277,K287:K289)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J251:J253)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Tax charge",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)","v":0},{"$f":"CorpTax.Phase1","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J254:J256)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Phase1+Dividend.Special.Declared.Phase1","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained profit / (loss) for the year",null,null,null,null,{"$f":"SUM(J257,J259)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P1.12 Balance Sheet Effect of Tax & Dividends"]
[]
[null,null,null,"£m 3dp","Trade debtors associated with tax charge",null,null,null,0,{"$f":"J95","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I265+J259-Dividend.Interim.Phase1-Dividend.Paid.Phase1+Shares.ScripIssue.Phase1","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P1.13 Wholesale Interest apportionment between services"]
[]
[null,null,null,null,"Tax Cash flow"]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"0-CorpTax.Phase1","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I264-J264","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J270:J272)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Net interest (paid)/received"]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax effect",null,null,null,null,{"$f":"(J281+J278/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.TaxCash.Bf.Phase1"]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"SUM(J105,J110)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I256","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J273,J275:J278)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"SUM(M273,M275:M278)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I283","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"J279","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"M279","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J281:J282)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"SUM(M281:M282)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividend Cash flow"]
[null,null,null,null,"Net interest (paid)/received"]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax effect",null,null,null,null,{"$f":"(J297+J294/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"(M297+M294/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Dividend.Bf.Phase1"]
[null,null,null,"£m 3dp","Interest on interim dividend from growth and input methods",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,0,J293)/2*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"IF(Dividend.DistributionMethod.Flag,0,M293)/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J159,0)/2*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.InterimDividend.Phase1"]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J287:J289)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid - Interim",null,null,null,null,{"$f":"Dividend.Interim.Phase1","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Equity dividends paid - Final",null,null,null,null,{"$f":"Dividend.Paid.Phase1","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J293:J294)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I299","v":0},0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J290,J295)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J297:J298)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interest on cash bf + interest on interim dividend from growth method",null,null,null,null,{"$f":"SUM(J287:J288)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.DividendCash.Bf.Phase1"]
[]
[null,null,null,null,"Tax Interest apportionment"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"IF(SUM(J53:J54)=0,IF(TaxableProfit.Before.Tax.Water+TaxableProfit.Before.Tax.Waste=0,0,SUM(J276:J277)*TaxableProfit.Before.Tax.Water/(TaxableProfit.Before.Tax.Water+TaxableProfit.Before.Tax.Waste)),SUM(J276:J277)*J53/SUM(J53:J54))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"IF(SUM(J53:J54)=0,IF(TaxableProfit.Before.Tax.Water+TaxableProfit.Before.Tax.Waste=0,0,SUM(J276:J277)*TaxableProfit.Before.Tax.Waste/(TaxableProfit.Before.Tax.Water+TaxableProfit.Before.Tax.Waste)),SUM(J276:J277)*J54/SUM(J53:J54))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividend Interest apportionment"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"SUM(J287:J289)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J188:J188)=0,0,SUM($J186:J186)/SUM($J188:J188)),IF(SUM($J182:J182)=0,0,SUM($J180:J180)/SUM($J182:J182)))","v":0},{"$f":"SUM(K287:K289)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J188:K188)=0,0,SUM($J186:K186)/SUM($J188:K188)),IF(SUM($J182:K182)=0,0,SUM($J180:K180)/SUM($J182:K182)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L287:L289)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J188:L188)=0,0,SUM($J186:L186)/SUM($J188:L188)),IF(SUM($J182:L182)=0,0,SUM($J180:L180)/SUM($J182:L182)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(M287:M289)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J188:M188)=0,0,SUM($J186:M186)/SUM($J188:M188)),IF(SUM($J182:M182)=0,0,SUM($J180:M180)/SUM($J182:M182)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(N287:N289)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J188:N188)=0,0,SUM($J186:N186)/SUM($J188:N188)),IF(SUM($J182:N182)=0,0,SUM($J180:N180)/SUM($J182:N182)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O287:O289)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J188:O188)=0,0,SUM($J186:O186)/SUM($J188:O188)),IF(SUM($J182:O182)=0,0,SUM($J180:O180)/SUM($J182:O182)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(P287:P289)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J188:P188)=0,0,SUM($J186:P186)/SUM($J188:P188)),IF(SUM($J182:P182)=0,0,SUM($J180:P180)/SUM($J182:P182)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Q287:Q289)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J188:Q188)=0,0,SUM($J186:Q186)/SUM($J188:Q188)),IF(SUM($J182:Q182)=0,0,SUM($J180:Q180)/SUM($J182:Q182)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(R287:R289)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J188:R188)=0,0,SUM($J186:R186)/SUM($J188:R188)),IF(SUM($J182:R182)=0,0,SUM($J180:R180)/SUM($J182:R182)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(S287:S289)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J188:S188)=0,0,SUM($J186:S186)/SUM($J188:S188)),IF(SUM($J182:S182)=0,0,SUM($J180:S180)/SUM($J182:S182)))","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"SUM(J287:J289)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J188:J188)=0,0,SUM($J187:J187)/SUM($J188:J188)),IF(SUM($J182:J182)=0,0,SUM($J181:J181)/SUM($J182:J182)))","v":0},{"$f":"SUM(K287:K289)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J188:K188)=0,0,SUM($J187:K187)/SUM($J188:K188)),IF(SUM($J182:K182)=0,0,SUM($J181:K181)/SUM($J182:K182)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L287:L289)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J188:L188)=0,0,SUM($J187:L187)/SUM($J188:L188)),IF(SUM($J182:L182)=0,0,SUM($J181:L181)/SUM($J182:L182)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(M287:M289)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J188:M188)=0,0,SUM($J187:M187)/SUM($J188:M188)),IF(SUM($J182:M182)=0,0,SUM($J181:M181)/SUM($J182:M182)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(N287:N289)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J188:N188)=0,0,SUM($J187:N187)/SUM($J188:N188)),IF(SUM($J182:N182)=0,0,SUM($J181:N181)/SUM($J182:N182)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O287:O289)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J188:O188)=0,0,SUM($J187:O187)/SUM($J188:O188)),IF(SUM($J182:O182)=0,0,SUM($J181:O181)/SUM($J182:O182)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(P287:P289)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J188:P188)=0,0,SUM($J187:P187)/SUM($J188:P188)),IF(SUM($J182:P182)=0,0,SUM($J181:P181)/SUM($J182:P182)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Q287:Q289)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J188:Q188)=0,0,SUM($J187:Q187)/SUM($J188:Q188)),IF(SUM($J182:Q182)=0,0,SUM($J181:Q181)/SUM($J182:Q182)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(R287:R289)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J188:R188)=0,0,SUM($J187:R187)/SUM($J188:R188)),IF(SUM($J182:R182)=0,0,SUM($J181:R181)/SUM($J182:R182)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(S287:S289)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J188:S188)=0,0,SUM($J187:S187)/SUM($J188:S188)),IF(SUM($J182:S182)=0,0,SUM($J181:S181)/SUM($J182:S182)))","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,null,"Combined Interest apportionment"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"SUM(J304,J308)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Phase1.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"SUM(J305,J309)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Phase1.Waste"]
[]
[null,null,null,null,"P1.14 Wholesale: Profit & Loss Account",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,{"$f":"RevenueRequirement.Water+RevenueRequirement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase1"]
[]
[null,null,null,"£m 3dp","Operating expenditure",null,null,null,null,{"$f":"0-Totex.Water-Totex.Waste-J396-J320","v":0},0,0,{"$f":"0-Totex.Water-Totex.Waste-M396-M320","v":0},0,0,0,0,0,0]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Water-IRE.Water+Tax.Expenditure.Underground.Waste-IRE.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"FA.Depn.Water+FA.Depn.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Water+OperatingIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating profit",null,null,null,null,{"$f":"SUM(J317:J322)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"SUM(M317:M322)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"OtherIncome.Water+OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest income /(expense) excl indexation of index-linked loans",null,null,null,null,{"$f":"+Interest.Water+Interest.Waste+SUM(J276:J277,J287:J289)+Loan.Interest.Water+Dividends.Pref.Water+Loan.Interest.Waste+Dividends.Pref.Waste+Interest.Receivable.Other","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Phase1.Wholesale"]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Water+Debt.IndexBf.Indexation.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J323,J325:J327)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"SUM(M323,M325:M327)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"SUM(Q323,Q325:Q327)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$f":"CorpTax.Phase1","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Deferred Tax",null,null,null,null,{"$f":"+Tax.Deferred.Movement.Water+Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J328,J330:J331)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"SUM(M328,M330:M331)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Phase1+Dividend.Special.Declared.Phase1","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained profit for the year",null,null,null,null,{"$f":"SUM(J332,J334)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"SUM(M332,M334)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P1.15 Wholesale: Balance Sheet",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,null,"Non-current assets"]
[null,null,null,"£m 3dp","Fixed assets",null,null,null,{"$f":"FA.NBV.Cf.Water+FA.NBV.Cf.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Intangible assets & Investments - driven by cashflow",null,null,null,{"$f":"FA.Investments.Water+FA.Investments.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I340:I341)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Current assets"]
[null,null,null,"£m 3dp","Inventories",null,null,null,{"$f":"Inventories","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,{"$f":"Debtors.Trade.Water+Debtors.Trade.Waste+Debtors.Other+I264","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,{"$f":"CFS.Cash.Cf.Phase1","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I345:I347)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,"£m 3dp","Trade and other payables",null,null,null,{"$f":"Creditors.Trade.Water+Creditors.Trade.Waste-ABS(Creditors.Other)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capex creditor",null,null,null,{"$f":"Creditors.Capex.Water+Creditors.Capex.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I353+J334-J403+Shares.ScripIssue.Phase1","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Borrowings excluding preference shares",null,null,null,{"$f":"Loans.Total.Water+Loans.Total.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Preference shares",null,null,null,{"$f":"0-Shares.Pref.Water-Shares.Pref.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)","v":0},{"$f":"I356+J330-J392","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retirement benefit obligations",null,null,null,{"$f":"Pension.2015.Bf","v":0},{"$f":"I357-J385","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,{"$f":"Provisions.2015.Bf","v":0},{"$f":"I358-J386","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,{"$f":"Other.2015.Bf","v":0},{"$f":"I359-J387","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I351:I359)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,{"$f":"SUM(I342,I348,I360)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax ",null,null,null,{"$f":"Tax.Deferred.Provision.Water+Tax.Deferred.Provision.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets",null,null,null,{"$f":"SUM(I362,I364)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Equity"]
[null,null,null,"£m 3dp","Called up share capital, including share premium",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water+Shares.Capital.2015.Bf.Waste","v":0},{"$f":"I369+Shares.OrdinaryIssue.Water+Shares.OrdinaryIssue.Waste+Shares.ScripIssue.Phase1","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,{"$f":"I366-SUM(I369:I369)","v":{"$error":"#DIV/0!"}},{"$f":"I370+J335","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total equity",null,null,null,{"$f":"SUM(I369:I370)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,{"$f":"ROUND(I366,3)-ROUND(I371,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Phase1.Wholesale"]
[null,null,null,null,"Check on retained earnings when dividends are charged:"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J334<-0.1,J370+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K334<-0.1,K370+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Retained.Earnings.Phase1.Wholesale"]
[]
[null,null,null,null,"P1.16 Wholesale: Cash flow statement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,"£m 3dp","Operating Profit",null,null,null,null,{"$f":"J323","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-FA.Depn.Water-FA.Depn.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - inventories",null,null,null,null,{"$f":"I345-J345","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I346-J346","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other payables",null,null,null,null,{"$f":"I351-J351+I352-J352","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Pension contributions",null,null,null,null,{"$f":"Cashflow.Pension.Water+Cashflow.Pension.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,null,{"$f":"Cashflow.Provisions.Water+Cashflow.Provisions.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,null,{"$f":"Cashflow.Other.Water+Cashflow.Other.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J379,J381:J387)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,{"$f":"OtherIncome.Water+OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net interest income / (paid)",null,null,null,null,{"$f":"J326","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I356+Tax.PaymentAdj.Water+Tax.PaymentAdj.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J388,J390:J392)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Investing activities (net of grants and contributions)"]
[null,null,null,"£m 3dp","Capex",null,null,null,null,{"$f":"0-FA.Capex.Water-FA.Capex.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,{"$f":"0-ABS(Capex.Investments)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash used in investing activities",null,null,null,null,{"$f":"SUM(J396:J397)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Net cash generated before financing activities",null,null,null,null,{"$f":"SUM(J393,J398)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"Dividend.Paid.Phase1+Dividend.Interim.Phase1","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Proceeds from share issues",null,null,null,null,{"$f":"Shares.Proceeds.Water+Shares.Proceeds.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net loans received",null,null,null,null,{"$f":"0-Loans.Drawdown.Total.Water-Loans.Repay.Total.Water-Loans.Drawdown.Total.Waste-Loans.Repay.Total.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J403:J405)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I410","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J400,J406)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,{"$f":"Cash.2015.Bf","v":0},{"$f":"SUM(J408:J409)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CFS.Cash.Cf.Phase1"]
[]
[null,null,null,null,"Comparison to sum of individual cashflows:"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"CFS.Cash.Cf.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"CFS.Cash.Cf.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J413:J414)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J410,3)-ROUND(J415,3)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(K410,3)-ROUND(K415,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Cashflow.Comparison.Phase1"]
[]
[null,null,null,null,"P1.17 Wholesale: Financial indicators",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,"£m 3dp","Net Debt",null,null,null,{"$f":"I354+I355+I347","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average Net Debt",null,null,null,null,{"$f":"SUM(I354:J354,I355:J355,I347:J347)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Funds from operations",null,null,null,null,{"$f":"J393-J382-J383-J384","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","FFO less dividends declared",null,null,null,null,{"$f":"J422+J334","v":{"$error":"#DIV/0!"}},{"$f":"K422+K334","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average RCV",null,null,null,null,{"$f":"RCV.Average.Water+RCV.Average.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Year end RCV",null,null,null,{"$f":"RCV.Cf.Water+RCV.Cf.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBIT less Tax",null,null,null,null,{"$f":"J323+J325+J330+J331","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBITDA",null,null,null,null,{"$f":"J323+J325-J321","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 1dp","Return on Capital Employed  (RoCE)",null,null,null,null,{"$f":"IF(J424=0,0,J426/J424)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Return on Regulatory Equity (RoRE) ",null,null,null,null,{"$f":"IF(J421+J424=0,0,(J426+J391)/(J421+J424))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$f":"IF(J391=0,0,0-(J422-J391)/J391)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$f":"0-IF(J326=0,0,(J422-J326+RCV.Depn.Water+RCV.Depn.Waste)/J326)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Funds from operations/debt",null,null,null,null,{"$f":"IF(J421=0,0,0-J422/J421)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K421=0,0,0-K422/K421)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$f":"IF(J420=0,0,0-J423/J420)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K420=0,0,0-K423/K420)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Gearing",null,null,null,{"$f":"0-IF(I425=0,0,I420/I425)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Dividend Cover ",null,null,null,null,{"$f":"0-IF(J334=0,0,J332/J334)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$f":"IF(J335=0,0,(J421+J424)/J335)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$f":"IF(J427=0,0,J424/J427)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"IF(J396=0,0,0-J423/J396)","v":0},{"$f":"IF(K396=0,0,0-K423/K396)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,"FI.Labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FI.Phase1"]
[]
[null,null,null,null,"F17  Phase 2: PAYG & Run-off Rates"]
[]
[null,null,null,null,"P2.1 Share Capital"]
[]
[null,null,null,"m 3dp","Number of ordinary shares bf (not preference)",null,null,null,null,{"$f":"I449","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"Shares.Issued.Ordinary","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"m 3dp","Number of scrip shares issued",null,null,null,null,{"$f":"IF(Shares.Value=0,0,0-I572*INDEX(Dividend.ScripShare.PerCent,YrCount-1)/Shares.Value)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"m 3dp","Closing number of ordinary shares",null,null,null,{"$f":"Shares.2015.Bf","v":0},{"$f":"SUM(J446:J448)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Ordinary share capital bf",null,null,null,null,{"$f":"I454","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"J447*Shares.Value","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Scrip shares issued",null,null,null,null,{"$f":"J448*Shares.Value","v":0},0,0,0,0,0,0,0,0,0,"Shares.ScripIssue.Phase2"]
[null,null,null,"£m 3dp","Ordinary share capital cf",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water+Shares.Capital.2015.Bf.Waste","v":0},{"$f":"SUM(J451:J453)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"P2.2 Taxation"]
[]
[null,null,null,"£m 3dp","Phase 1: Taxable profit excl interest on cash bf from tax iteration",null,null,null,null,{"$f":"Taxable.Profit.Phase1-Interest.TaxCash.Bf.Phase1-Interest.DividendCash.Bf.Phase1-Interest.InterimDividend.Phase1","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Change in PAYG element of Totex (operating costs)",null,null,null,null,{"$f":"PAYG.Change.Water+PAYG.Change.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Phase 2: Change in RCV Depreciation",null,null,null,null,{"$f":"RCV.Depn.Change.Water+RCV.Depn.Change.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Change in post-tax return on RCV",null,null,null,null,{"$f":"RCV.Return.Change.Water+RCV.Return.Change.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Cash interest receivable/(payable) on cash bf from allowed revenue",null,null,null,null,{"$f":"J680+J688","v":{"$error":"#DIV/0!"}},{"$f":"K680+K688","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash interest receivable/(payable) on cash bf from tax iteration",null,null,null,null,{"$f":"Interest.TaxCash.Bf.Phase2+Interest.DividendCash.Bf.Phase2","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method outside of tax calcs",null,null,null,null,{"$f":"+Interest.InterimDividend.Phase2","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Adjusted taxable profit/(loss)",null,null,null,null,{"$f":"SUM(J458:J464)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K458:K464)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable Losses Bf",null,null,null,null,{"$f":"I470","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss in year",null,null,null,null,{"$f":"MIN(0,J465)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss offset",null,null,null,null,{"$f":"MIN(MAX(0,J465),0-J467)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable Losses Cf",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Water)-ABS(Tax.Losses.Bf.Waste)","v":0},{"$f":"SUM(J467:J469)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable Profit after offset of taxable losses before allowed revenue from tax",null,null,null,null,{"$f":"MAX(J465,0)-J469","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P2.3 Wholesale Tax apportionment between services before dividend re-apportionment"]
[]
[null,null,null,"£m 3dp","Water cumulative tax",null,null,null,0,{"$f":"I476-CorpTax.Water.2-CorpTax.Phase2.Water","v":{"$error":"#DIV/0!"}},{"$f":"J476-CorpTax.Water-CorpTax.Phase2.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater cumulative tax",null,null,null,0,{"$f":"I477-CorpTax.Waste-CorpTax.Phase2.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wholesale cumulative tax",null,null,null,0,{"$f":"I478-CorpTax.Phase2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P2.4 Wholesale Tax apportionment between services after dividend re-apportionment"]
[]
[null,null,null,null,"Taxable Profit before offset of taxable losses after allowed revenue from tax"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"TaxableProfit.Before.Tax.2.Water+TaxableProfit.Before.Tax.Phase2.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"TaxableProfit.Before.Tax.2.Waste+TaxableProfit.Before.Tax.Phase2.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wholesale",null,null,null,null,{"$f":"J465+J656+J702","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Water cumulative profit",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Water)","v":0},{"$f":"I487+J483","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater cumulative profit",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Waste)","v":0},{"$f":"I488+J484","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Water cumulative tax",null,null,null,0,{"$f":"I490-CorpTax.Water.2-CorpTax.Phase2.Water.2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater cumulative tax",null,null,null,0,{"$f":"I491-CorpTax.Waste.2-CorpTax.Phase2.Waste.2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wholesale cumulative tax",null,null,null,0,{"$f":"I492-CorpTax.Phase2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Water tax allocation",null,null,null,null,{"$f":"IF(WoC.Flag,0-CorpTax.Phase2,MIN(0-CorpTax.Phase2,J490-I498*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)),J492*IF(J487>0,J487/SUMIF(J487:J488,\">0\"),0)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Appointee.2.Water"]
[null,null,null,"£m 3dp","Wastewater tax allocation",null,null,null,null,{"$f":"0-CorpTax.Phase2-J494","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Appointee.2.Waste"]
[null,null,null,"£m 3dp","Wholesale tax",null,null,null,null,{"$f":"SUM(J494:J495)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Water cumulative tax that would have been paid using the current year tax rate ",null,null,null,0,{"$f":"J494+IF(J$5=1,0,I498*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater cumulative tax that would have been paid using the current year tax rate ",null,null,null,0,{"$f":"J495+IF(J$5=1,0,I499*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wholesale cumulative tax",null,null,null,0,{"$f":"J496+IF(J$5=1,0,I500*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P2.5 Tax, Interest, Interim dividend circularity"]
[]
[null,null,null,null,"Effect on taxable profit: Change in allowed revenue due to tax charge + change in interest"]
[null,null,null,"£m 3dp","A) Corporation tax due iteration 1",null,null,null,null,{"$f":"0-J472*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase2.1"]
[null,null,null,"£m 3dp","F) Corporation tax due iteration 2",null,null,null,null,{"$f":"IF(CorpTax.Phase2.1<0,(CorpTax.Phase2.1-J520-J525)*TaxRate,0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase2.2"]
[null,null,null,"£m 3dp","Total Tax Charge",null,null,null,null,{"$f":"IF(J505=0,0,J505/(1-J506/J505))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase2"]
[]
[null,null,null,null,"Water: Adjustment to Debtors associated with tax charge"]
[null,null,null,"£m 3dp","B) Tax Charge 1",null,null,null,0,{"$f":"0-CorpTax.Phase2.1*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","G) Tax Charge 2",null,null,null,0,{"$f":"0-CorpTax.Phase2.2*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total adjustment to debtors associated with tax charge",null,null,null,0,{"$f":"IF(J510=0,0,J510/(1-J511/J510))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Movement in Debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","C) Iteration 1",null,null,null,null,{"$f":"I510-J510","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","H) Iteration 2",null,null,null,null,{"$f":"I511-J511","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total movement in Debtors associated with tax charge iterations",null,null,null,null,{"$f":"I512-J512","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on allowed revenue associated with tax charge iterations"]
[null,null,null,"£m 3dp","D) Iteration 1",null,null,null,null,{"$f":"0-CorpTax.Phase2.1/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","I) Iteration 2",null,null,null,null,{"$f":"0-CorpTax.Phase2.2/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on allowed revenue",null,null,null,null,{"$f":"IF(J520=0,0,J520/(1-J521/J520))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on movement in debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","E) Iteration 1",null,null,null,null,{"$f":"J515/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","J) Iteration 2",null,null,null,null,{"$f":"J516/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on movement in debtors",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P2.6 Dividends Input or from Growth Method"]
[]
[null,null,null,null,"Recommended dividend (RCV less net debt x dividend yield)",null,null,null,{"$f":"0-(ABS(RCV.2015.Water)+ABS(RCV.2015.Waste)+MIN(Cash.2015.Bf-ABS(Debt.Fixed.Bf)-ABS(Debt.Float.Bf)-ABS(Debt.Index.Bf)-ABS(Shares.Pref.2015.Bf),0))*Dividend.Yield","v":0}]
[]
[null,null,null,"£m 3dp","Opening ordinary dividend input",null,null,null,null,{"$f":"0-ABS(Dividend.Ordinary.Opening)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Nr 3dp","Real growth in dividends",null,null,null,null,{"$f":"1+Dividend.Growth","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,null,null,"£m 3dp","Projected ordinary dividend",null,null,null,{"$f":"I531","v":0},{"$f":"IF(J533<>0,J533,IF(Dividend.Growth=\"\",J566,I536*J535*MAX(0,J449)/I449))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings available for dividend (excl effect of tax)",null,null,null,null,{"$f":"SUM(J549:J551,J555,J557)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Impact of interim dividend interest on retained earnings available for dividend",null,null,null,null,{"$f":"MAX(J536,0-J537)*Dividend.InYear.PerCent*InterestRate/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"MAX(L536,0-L537)*Dividend.InYear.PerCent*InterestRate/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax effect",null,null,null,null,{"$f":"Interest.TaxCash.Bf.Phase2","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable profit excluding interest circularity effects and tax loss offsets",null,null,null,null,{"$f":"MAX(0,SUM(J458:J462,J467,J712,J539))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","1st iteration tax charge extrapolated",null,null,null,null,{"$f":"0-J540*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"0-L540*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"0-J541/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"0-L541/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Adjustment to Debtors associated with tax charge",null,null,null,0,{"$f":"J540*TaxRate*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on movement in debtors associated with tax charge",null,null,null,null,{"$f":"(I543-J543)/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend capped by retained earnings",null,null,null,null,{"$f":"MIN(0,0-MIN(0-J536,SUM(J537:J539,J542,J544)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P2.7 Distributable Profit Before Tax"]
[]
[null,null,null,"£m 3dp","Profit on ordinary activities excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"Profit.InYear.BeforeTaxCalcs.Phase1-Interest.TaxCash.Bf.Phase1-Interest.Dividend.Bf.Phase1+J712","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Impact of change in RCV Depn & run-off rates on allowed revenue",null,null,null,null,{"$f":"SUM(J459:J461)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue change",null,null,null,null,{"$f":"SUM(J680,J688)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"SUM(L680,L688)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash interest receivable/(payable) on cash bf from tax iteration",null,null,null,null,{"$f":"Interest.TaxCash.Bf.Phase2","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit on ordinary activities before taxation",null,null,null,null,{"$f":"SUM(J549:J552)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax movement",null,null,null,null,{"$f":"Tax.Deferred.Movement.Water+Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Distributable profits Bf",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Phase2.Water,YrCount)+INDEX(Retained.Earnings.Cf.Phase2.Waste,YrCount)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Estimated impact of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,0-SUM(J553,J555)*Dividend.Distributed.PerCent,J545)*Dividend.InYear.PerCent*InterestRate/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J542+J544","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Distributable profits excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"SUM(J553,J555,J557:J559)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"SUM(L553,L555,L557:L559)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P2.8 Dividends from Distribution Method"]
[]
[null,null,null,null,"Dividend distribution flag",null,null,null,null,{"$f":"AND(J560>0,OR(J560-J557>0,J560-J557-CorpTax.Phase2.1/(1-TaxRate)>0))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Distribution.Flag.Phase2"]
[]
[null,null,null,"£m 3dp","Projected ordinary dividend (distribution method)",null,null,null,null,{"$f":"0-IF(Dividend.DistributionMethod.Flag,IF(J560>0,MIN(J560,MAX(0,J560-J557)*Dividend.Distributed.PerCent)),0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Interim dividend for the distribution method",null,null,null,null,{"$f":"J566*Dividend.InYear.PerCent","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Interim.BeforeTax.Phase2"]
[]
[null,null,null,null,"P2.9 Dividends Declared & Paid"]
[]
[null,null,null,"£m 3dp","Ordinary dividend declared",null,null,null,null,{"$f":"CHOOSE(Dividend.Method.Index,0,J533,J545,J566)","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Declared.Phase2"]
[null,null,null,"£m 3dp","Special dividends declared",null,null,null,null,{"$f":"MIN(0,0-MIN(ABS(Dividend.Ordinary.Special)*J449,SUM(J560,J572)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Declared.Phase2"]
[]
[null,null,null,"£m 3dp","Final ordinary dividend (ordinary dividends declared less ordinary dividends paid)",null,null,null,null,{"$f":"MIN(0,SUM(J572:J573)-J577-J572*Dividend.ScripShare.PerCent)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Final.Phase2"]
[]
[null,null,null,"£m 3dp","Interim dividends paid",null,null,null,null,{"$f":"IF(Dividend.Interim<>\"\",MAX(0-ABS(Dividend.Interim),MIN(0,J572*(1-Dividend.ScripShare.PerCent))),IF(Dividend.DistributionMethod.Flag,J568,J572*Dividend.InYear.PerCent))","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Interim.Phase2"]
[null,null,null,"£m 3dp","Ordinary dividends paid (last year's final ordinary dividend)",null,null,null,null,{"$f":"MIN(0,I575+IF(J$5=1,I673,0))","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Paid.Phase2"]
[null,null,null,null,"Check: Dividend declared = dividend paid + scrip issue"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(J572:J573),1)-ROUND(J577+K578-K453,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividend.Paid.Phase2.Wholesale"]
[]
[null,null,null,null,"P2.10 Wholesale Dividend apportionment between services"]
[]
[null,null,null,null,"Shares for growth and input method"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"Shares.Water.Phase2","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"Shares.Waste.Phase2","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J585:J586)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"% 1dp","Water % of Total",null,null,null,null,{"$f":"IF(J587=0,0,J585/J587)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Distributable profit for distribution method"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"MAX(0,+Distributable.Profit.BeforeTaxCalcs.Phase2.Water-Distributable.Profit.Bf.Phase2.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"MAX(0,+Distributable.Profit.BeforeTaxCalcs.Phase2.Waste-Distributable.Profit.Bf.Phase2.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J591:J592)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Water % of Total",null,null,null,null,{"$f":"IF(J593=0,0,J591/J593)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividend Declared"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"Dividend.Declared.Phase2*IF(Dividend.DistributionMethod.Flag,J594,J588)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"Dividend.Declared.Phase2*IF(Dividend.DistributionMethod.Flag,1-J594,1-J588)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J597:J598)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Special Dividend Declared"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"Dividend.Special.Declared.Phase2*IF(Dividend.DistributionMethod.Flag,J594,J588)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"Dividend.Special.Declared.Phase2*IF(Dividend.DistributionMethod.Flag,1-J594,1-J588)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J602:J603)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Retained Earnings after Proposed Dividend"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Phase2.Water,YrCount)+Profit.InYear.BeforeTaxCalcs.Phase2.Water-Interest.AllowedRevenue.Adj.Phase2.Water-Interest.Cash.Bf.Phase2.Water+Interest.Phase2.Water+Tax.Deferred.Movement.Water+J597+J602","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Phase2.Waste,YrCount)+Profit.InYear.BeforeTaxCalcs.Phase2.Waste-Interest.AllowedRevenue.Adj.Phase2.Waste-Interest.Cash.Bf.Phase2.Waste+Interest.Phase2.Waste+Tax.Deferred.Movement.Waste+J598+J603","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividends Proposed that take retained earnings -ve flag"]
[null,null,null,null,"Water",null,null,null,null,{"$f":"AND(J607<=0,J597+J602<0,J598+J603<0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Wastewater",null,null,null,null,{"$f":"AND(J608<=0,J598+J603<0,J597+J602<0,NOT(J611))","v":{"$error":"#DIV/0!"}},{"$f":"AND(K608<=0,K598+K603<0,K597+K602<0,NOT(K611))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Correction to Dividends necessary to keep retained earnings >=0"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"IF(J611,MIN(0-J607,0-J597-J602),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K611,MIN(0-K607,0-K597-K602),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"IF(J612,MIN(0-J608,0-J598-J603),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K612,MIN(0-K608,0-K598-K603),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Special Dividend Declared after correction"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"IF(J602<0,IF(J611,J602+MIN(0-J602,J615),MAX(J602-J616,J604)),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Declared.Appointee.2.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"IF(J603<0,IF(J612,J603+MIN(0-J603,J616),MAX(J603-J615,J604)),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Declared.Appointee.2.Waste"]
[]
[null,null,null,null,"Ordinary Dividend Declared after correction"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"IF(J611,IF(J602<0,J597+J615+J602-J619,J597+MIN(0-J597,J615+J619)),J597-J616+J602-J619)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Declared.Appointee.2.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"IF(J612,IF(J603<0,J598+J616+J603-J620,J598+MIN(0-J598,J616+J620)),J598-J615+J603-J620)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Declared.Appointee.2.Waste"]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J623:J624)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check that total dividends declared after correction = dividends before correction"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(J599,J604),2)-ROUND(SUM(J623:J624,J619:J620),2)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(SUM(K599,K604),2)-ROUND(SUM(K623:K624,K619:K620),2)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividends.Declared.Phase2.Wholesale"]
[]
[null,null,null,null,"Retained Earnings after Corrected Dividend"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Phase2.Water,YrCount)+Profit.InYear.BeforeTaxCalcs.Phase2.Water-Interest.AllowedRevenue.Adj.Phase2.Water-Interest.Cash.Bf.Phase2.Water+Interest.Phase2.Water+Tax.Deferred.Movement.Water+J619+J623","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Phase2.Waste,YrCount)+Profit.InYear.BeforeTaxCalcs.Phase2.Waste-Interest.AllowedRevenue.Adj.Phase2.Waste-Interest.Cash.Bf.Phase2.Waste+Interest.Phase2.Waste+Tax.Deferred.Movement.Waste+J620+J624","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interim Dividend Paid"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"Dividend.Interim.Phase2*IF(J625=0,0,J623/J625)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Interim.Appointee.2.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"Dividend.Interim.Phase2*IF(J625=0,0,J624/J625)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Interim.Appointee.2.Waste"]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J634:J635)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Final Ordinary Dividend"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"MIN(0,SUM(J623,J619)-J634-J623*Dividend.ScripShare.PerCent)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"MIN(0,SUM(J624,J620)-J635-J624*Dividend.ScripShare.PerCent)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Ordinary Dividend Paid"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"MIN(0,I639+IF(J$5=1,I$265*IF(Dividend.DistributionMethod.Flag,J594,J588),0))","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Paid.Appointee.2.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"MIN(0,I640+IF(J$5=1,I$265*IF(Dividend.DistributionMethod.Flag,1-J594,1-J588),0))","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Paid.Appointee.2.Waste"]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J643:J644)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check that total dividends paid after correction = dividends paid before correction"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J578,2)-ROUND(J645,2)","v":0},{"$f":"ROUND(K578,2)-ROUND(K645,2)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividends.Paid.Phase2.Wholesale"]
[]
[null,null,null,null,"Value of Scrip Shares issued"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"0-I623*INDEX(Dividend.ScripShare.PerCent,YrCount-1)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Shares.ScripIssue.Appointee.2.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"0-I624*INDEX(Dividend.ScripShare.PerCent,YrCount-1)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Shares.ScripIssue.Appointee.2.Waste"]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J650:J651)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P2.11 P&L Effect of Tax & Dividends"]
[]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"0-CorpTax.Phase2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interest income / (expense)",null,null,null,null,{"$f":"SUM(J680,J688,J701:J702,J712:J714)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K680,K688,K701:K702,K712:K714)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J656:J658)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Tax charge",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)","v":0},{"$f":"CorpTax.Phase2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J659:J661)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Phase2+Dividend.Special.Declared.Phase2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained profit / (loss) for the year",null,null,null,null,{"$f":"SUM(J662:J664)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P2.12 Balance Sheet Effect of Tax & Dividends"]
[]
[null,null,null,null,"Trade debtors associated with change in allowed revenue"]
[null,null,null,"£m 3dp","Water",null,null,null,0,{"$f":"(PAYG.Change.Water+RCV.Depn.Change.Water+RCV.Return.Change.Water)*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,0,{"$f":"(PAYG.Change.Waste+RCV.Depn.Change.Waste+RCV.Return.Change.Waste)*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Trade debtors associated with tax charge",null,null,null,0,{"$f":"J512","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I673+J664-Dividend.Interim.Phase2-Dividend.Paid.Phase2+Shares.ScripIssue.Phase2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P2.13 Wholesale Interest apportionment between services"]
[]
[null,null,null,null,"Change in Allowed Revenue Cash flow (excl tax and dividends)"]
[null,null,null,"£m 3dp","Water: Change in Allowed Revenue",null,null,null,null,{"$f":"PAYG.Change.Water+RCV.Depn.Change.Water+RCV.Return.Change.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Movement in debtors associated with allowed revenue",null,null,null,null,{"$f":"I670-J670","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J682+SUM(J678:J679)/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I684","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J678:J680)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J682:J683)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Wastewater: Change in Allowed Revenue",null,null,null,null,{"$f":"PAYG.Change.Waste+RCV.Depn.Change.Waste+RCV.Return.Change.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Movement in debtors associated with allowed revenue",null,null,null,null,{"$f":"I671-J671","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J690+SUM(J686:J687)/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I692","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J686:J688)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J690:J691)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Tax Cash flow"]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"0-CorpTax.Phase2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I672-J672","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J695:J697)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Net interest (paid)/received"]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax effect",null,null,null,null,{"$f":"(J706+J703/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.TaxCash.Bf.Phase2"]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"SUM(J522,J527)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I661","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J698,J700:J703)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I708","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"J704","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J706:J707)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividend Cash flow"]
[null,null,null,null,"Net interest (paid)/received"]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax effect",null,null,null,null,{"$f":"(J722+J719/2)*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth and input methods",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,0,J718)/2*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J568,0)/2*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.InterimDividend.Phase2"]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J711:J714)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid - Interim",null,null,null,null,{"$f":"Dividend.Interim.Phase2","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Equity dividends paid - Final",null,null,null,null,{"$f":"Dividend.Paid.Phase2","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J718:J719)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I724","v":0},0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J715,J720)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J722:J723)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interest on cash bf + interest on interim dividend from growth method",null,null,null,null,{"$f":"SUM(J712:J713)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.DividendCash.Bf.Phase2"]
[]
[null,null,null,null,"Allowed Revenue Interest apportionment"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"J680","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"J688","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Tax Interest apportionment"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"IF(SUM(J476:J477)=0,IF(TaxableProfit.Before.Tax.Water+TaxableProfit.Before.Tax.Waste=0,0,SUM(J701:J702)*TaxableProfit.Before.Tax.Water/(TaxableProfit.Before.Tax.Water+TaxableProfit.Before.Tax.Waste)),SUM(J701:J702)*J476/SUM(J476:J477))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"IF(SUM(J476:J477)=0,IF(TaxableProfit.Before.Tax.Water+TaxableProfit.Before.Tax.Waste=0,0,SUM(J701:J702)*TaxableProfit.Before.Tax.Waste/(TaxableProfit.Before.Tax.Water+TaxableProfit.Before.Tax.Waste)),SUM(J701:J702)*J477/SUM(J476:J477))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividend Interest apportionment"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"SUM(J712:J714)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J593:J593)=0,0,SUM($J591:J591)/SUM($J593:J593)),IF(SUM($J587:J587)=0,0,SUM($J585:J585)/SUM($J587:J587)))","v":0},{"$f":"SUM(K712:K714)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J593:K593)=0,0,SUM($J591:K591)/SUM($J593:K593)),IF(SUM($J587:K587)=0,0,SUM($J585:K585)/SUM($J587:K587)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L712:L714)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J593:L593)=0,0,SUM($J591:L591)/SUM($J593:L593)),IF(SUM($J587:L587)=0,0,SUM($J585:L585)/SUM($J587:L587)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(M712:M714)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J593:M593)=0,0,SUM($J591:M591)/SUM($J593:M593)),IF(SUM($J587:M587)=0,0,SUM($J585:M585)/SUM($J587:M587)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(N712:N714)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J593:N593)=0,0,SUM($J591:N591)/SUM($J593:N593)),IF(SUM($J587:N587)=0,0,SUM($J585:N585)/SUM($J587:N587)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O712:O714)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J593:O593)=0,0,SUM($J591:O591)/SUM($J593:O593)),IF(SUM($J587:O587)=0,0,SUM($J585:O585)/SUM($J587:O587)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(P712:P714)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J593:P593)=0,0,SUM($J591:P591)/SUM($J593:P593)),IF(SUM($J587:P587)=0,0,SUM($J585:P585)/SUM($J587:P587)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Q712:Q714)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J593:Q593)=0,0,SUM($J591:Q591)/SUM($J593:Q593)),IF(SUM($J587:Q587)=0,0,SUM($J585:Q585)/SUM($J587:Q587)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(R712:R714)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J593:R593)=0,0,SUM($J591:R591)/SUM($J593:R593)),IF(SUM($J587:R587)=0,0,SUM($J585:R585)/SUM($J587:R587)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(S712:S714)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J593:S593)=0,0,SUM($J591:S591)/SUM($J593:S593)),IF(SUM($J587:S587)=0,0,SUM($J585:S585)/SUM($J587:S587)))","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"SUM(J712:J714)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J593:J593)=0,0,SUM($J592:J592)/SUM($J593:J593)),IF(SUM($J587:J587)=0,0,SUM($J586:J586)/SUM($J587:J587)))","v":0},{"$f":"SUM(K712:K714)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J593:K593)=0,0,SUM($J592:K592)/SUM($J593:K593)),IF(SUM($J587:K587)=0,0,SUM($J586:K586)/SUM($J587:K587)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L712:L714)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J593:L593)=0,0,SUM($J592:L592)/SUM($J593:L593)),IF(SUM($J587:L587)=0,0,SUM($J586:L586)/SUM($J587:L587)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(M712:M714)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J593:M593)=0,0,SUM($J592:M592)/SUM($J593:M593)),IF(SUM($J587:M587)=0,0,SUM($J586:M586)/SUM($J587:M587)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(N712:N714)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J593:N593)=0,0,SUM($J592:N592)/SUM($J593:N593)),IF(SUM($J587:N587)=0,0,SUM($J586:N586)/SUM($J587:N587)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O712:O714)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J593:O593)=0,0,SUM($J592:O592)/SUM($J593:O593)),IF(SUM($J587:O587)=0,0,SUM($J586:O586)/SUM($J587:O587)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(P712:P714)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J593:P593)=0,0,SUM($J592:P592)/SUM($J593:P593)),IF(SUM($J587:P587)=0,0,SUM($J586:P586)/SUM($J587:P587)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Q712:Q714)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J593:Q593)=0,0,SUM($J592:Q592)/SUM($J593:Q593)),IF(SUM($J587:Q587)=0,0,SUM($J586:Q586)/SUM($J587:Q587)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(R712:R714)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J593:R593)=0,0,SUM($J592:R592)/SUM($J593:R593)),IF(SUM($J587:R587)=0,0,SUM($J586:R586)/SUM($J587:R587)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(S712:S714)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J593:S593)=0,0,SUM($J592:S592)/SUM($J593:S593)),IF(SUM($J587:S587)=0,0,SUM($J586:S586)/SUM($J587:S587)))","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,null,"Combined Interest apportionment"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"SUM(J729,J733,J737)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Phase2.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"SUM(J730,J734,J738)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Phase2.Waste"]
[]
[null,null,null,null,"P2.14 Wholesale: Profit & Loss Account",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,{"$f":"RevenueReqd.BeforeTax.Water+RevenueReqd.BeforeTax.Waste-CorpTax.Phase2+SUM(J459:J461)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase2"]
[]
[null,null,null,"£m 3dp","Operating expenditure",null,null,null,null,{"$f":"0-Totex.Water-Totex.Waste-J825-J749","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Water-IRE.Water+Tax.Expenditure.Underground.Waste-IRE.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"FA.Depn.Water+FA.Depn.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Water+OperatingIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating profit",null,null,null,null,{"$f":"SUM(J746:J751)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"SUM(L746:L751)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"OtherIncome.Water+OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest income /(expense) excl indexation of index-linked loans",null,null,null,null,{"$f":"+Interest.Water+Interest.Waste+SUM(J680,J688,J701:J702,J712:J714)+Loan.Interest.Water+Dividends.Pref.Water+Loan.Interest.Waste+Dividends.Pref.Waste+Interest.Receivable.Other","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Phase2.Wholesale"]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Water+Debt.IndexBf.Indexation.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J752,J754:J756)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"SUM(L752,L754:L756)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$f":"CorpTax.Phase2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Deferred Tax",null,null,null,null,{"$f":"+Tax.Deferred.Movement.Water+Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J757,J759:J760)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"SUM(L757,L759:L760)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Phase2+Dividend.Special.Declared.Phase2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained profit for the year",null,null,null,null,{"$f":"SUM(J761,J763)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P2.15 Wholesale: Balance Sheet",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,null,"Non-current assets"]
[null,null,null,"£m 3dp","Fixed assets",null,null,null,{"$f":"FA.NBV.Cf.Water+FA.NBV.Cf.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Intangible assets & Investments - driven by cashflow",null,null,null,{"$f":"FA.Investments.Water+FA.Investments.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I769:I770)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Current assets"]
[null,null,null,"£m 3dp","Inventories",null,null,null,{"$f":"Inventories","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,{"$f":"Debtors.Trade.Water+Debtors.Trade.Waste+Debtors.Other+I672","v":0},{"$f":"Debtors.Trade.Water+Debtors.Trade.Waste+Debtors.Other+SUM(J670:J672)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,{"$f":"CFS.Cash.Cf.Phase2","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I774:I776)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,"£m 3dp","Trade and other payables",null,null,null,{"$f":"Creditors.Trade.Water+Creditors.Trade.Waste-ABS(Creditors.Other)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capex creditor",null,null,null,{"$f":"Creditors.Capex.Water+Creditors.Capex.Waste","v":0},{"$f":"Creditors.Capex.Water+Creditors.Capex.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I782+J763-J832+Shares.ScripIssue.Phase2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Borrowings excluding preference shares",null,null,null,{"$f":"Loans.Total.Water+Loans.Total.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Preference shares",null,null,null,{"$f":"0-Shares.Pref.Water-Shares.Pref.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)","v":0},{"$f":"I785+J759-J821","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retirement benefit obligations",null,null,null,{"$f":"Pension.2015.Bf","v":0},{"$f":"I786-J814","v":0},{"$f":"J786-K814","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,{"$f":"Provisions.2015.Bf","v":0},{"$f":"I787-J815","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,{"$f":"Other.2015.Bf","v":0},{"$f":"I788-J816","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I780:I788)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,{"$f":"SUM(I771,I777,I789)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax ",null,null,null,{"$f":"Tax.Deferred.Provision.Water+Tax.Deferred.Provision.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets",null,null,null,{"$f":"SUM(I791,I793)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Equity"]
[null,null,null,"£m 3dp","Called up share capital, including share premium",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water+Shares.Capital.2015.Bf.Waste","v":0},{"$f":"I798+Shares.OrdinaryIssue.Water+Shares.OrdinaryIssue.Waste+Shares.ScripIssue.Phase2","v":0},{"$f":"J798+Shares.OrdinaryIssue.Water+Shares.OrdinaryIssue.Waste+Shares.ScripIssue.Phase2","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,{"$f":"I795-SUM(I798:I798)","v":{"$error":"#DIV/0!"}},{"$f":"I799+J764","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total equity",null,null,null,{"$f":"SUM(I798:I799)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,{"$f":"ROUND(I795,3)-ROUND(I800,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Phase2.Wholesale"]
[null,null,null,null,"Check on retained earnings when dividends are charged:"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J763<-0.1,J799+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K763<-0.1,K799+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Retained.Earnings.Phase2.Wholesale"]
[]
[null,null,null,null,"P2.16 Wholesale: Cash flow statement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,"£m 3dp","Operating Profit",null,null,null,null,{"$f":"J752","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-FA.Depn.Water-FA.Depn.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - inventories",null,null,null,null,{"$f":"I774-J774","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I775-J775","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other payables",null,null,null,null,{"$f":"I780-J780+I781-J781","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Pension contributions",null,null,null,null,{"$f":"Cashflow.Pension.Water+Cashflow.Pension.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,null,{"$f":"Cashflow.Provisions.Water+Cashflow.Provisions.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,null,{"$f":"Cashflow.Other.Water+Cashflow.Other.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J808,J810:J816)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,{"$f":"OtherIncome.Water+OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net interest income / (paid)",null,null,null,null,{"$f":"J755","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I785+Tax.PaymentAdj.Water+Tax.PaymentAdj.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J817,J819:J821)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Investing activities (net of grants and contributions)"]
[null,null,null,"£m 3dp","Capex",null,null,null,null,{"$f":"0-FA.Capex.Water-FA.Capex.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,{"$f":"0-ABS(Capex.Investments)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash used in investing activities",null,null,null,null,{"$f":"SUM(J825:J826)","v":0},{"$f":"SUM(K825:K826)","v":0},{"$f":"SUM(L825:L826)","v":0},0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Net cash generated before financing activities",null,null,null,null,{"$f":"SUM(J822,J827)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"Dividend.Paid.Phase2+Dividend.Interim.Phase2","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Proceeds from share issues",null,null,null,null,{"$f":"Shares.Proceeds.Water+Shares.Proceeds.Waste","v":0},{"$f":"Shares.Proceeds.Water+Shares.Proceeds.Waste","v":0},{"$f":"Shares.Proceeds.Water+Shares.Proceeds.Waste","v":0},0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net loans received",null,null,null,null,{"$f":"0-Loans.Drawdown.Total.Water-Loans.Repay.Total.Water-Loans.Drawdown.Total.Waste-Loans.Repay.Total.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J832:J834)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I839","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J829,J835)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,{"$f":"Cash.2015.Bf","v":0},{"$f":"SUM(J837:J838)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CFS.Cash.Cf.Phase2"]
[]
[null,null,null,null,"Comparison to sum of individual cashflows:"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"CFS.Cash.Cf.Phase2.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"CFS.Cash.Cf.Phase2.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J842:J843)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J839,3)-ROUND(J844,3)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(K839,3)-ROUND(K844,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Cashflow.Comparison.Phase2"]
[]
[null,null,null,null,"P2.17 Wholesale: Financial indicators",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,"£m 3dp","Net Debt",null,null,null,{"$f":"I783+I784+I776","v":0},{"$f":"J783+J784+J776","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average Net Debt",null,null,null,null,{"$f":"SUM(I783:J783,I784:J784,I776:J776)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Funds from operations",null,null,null,null,{"$f":"J822-J811-J812-J813","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","FFO less dividends declared",null,null,null,null,{"$f":"J851+J763","v":{"$error":"#DIV/0!"}},{"$f":"K851+K763","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average RCV",null,null,null,null,{"$f":"RCV.Phase2.Average.Water+RCV.Phase2.Average.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Year end RCV",null,null,null,{"$f":"RCV.Phase2.Cf.Water+RCV.Phase2.Cf.Waste","v":0},{"$f":"RCV.Phase2.Cf.Water+RCV.Phase2.Cf.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBIT less Tax",null,null,null,null,{"$f":"J752+J754+J759+J760","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBITDA",null,null,null,null,{"$f":"J752+J754-J750","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,1,null,"% 1dp",{"$f":"INDEX(FI.Labels,B858)","v":"Return on Capital Employed  (RoCE)"},null,null,null,null,{"$f":"IF(J853=0,0,J855/J853)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,2,null,"% 1dp","Return on Regulatory Equity (RoRE) ",null,null,null,null,{"$f":"IF(J850+J853=0,0,(J855+J820)/(J850+J853))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,3,null,"Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$f":"IF(J820=0,0,0-(J851-J820)/J820)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,4,null,"Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$f":"0-IF(J755=0,0,(J851-J755+RCV.Phase2.Depn.Water+RCV.Phase2.Depn.Waste)/J755)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,5,null,"Nr 3dp","Funds from operations/debt",null,null,null,null,{"$f":"IF(J850=0,0,0-J851/J850)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K850=0,0,0-K851/K850)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,6,null,"Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$f":"IF(J849=0,0,0-J852/J849)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K849=0,0,0-K852/K849)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,7,null,"% 1dp","Gearing",null,null,null,{"$f":"0-IF(I854=0,0,I849/I854)","v":0},{"$f":"0-IF(J854=0,0,J849/J854)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,8,null,"Nr 3dp","Dividend Cover ",null,null,null,null,{"$f":"0-IF(J763=0,0,J761/J763)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,9,null,"Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$f":"IF(J764=0,0,(J850+J853)/J764)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,10,null,"Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$f":"IF(J856=0,0,J853/J856)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,11,null,"Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"IF(J825=0,0,0-J852/J825)","v":0},{"$f":"IF(K825=0,0,0-K852/K825)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"F17  Phase 3: Gearing Adjustment"]
[]
[null,null,null,null,"P3.1 Share Capital"]
[]
[null,null,null,"m 3dp","Number of ordinary shares bf (not preference)",null,null,null,null,{"$f":"I877","v":0},{"$f":"J877","v":0},{"$f":"K877","v":0},0,0,0,0,0,0,0]
[null,null,null,"m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"Shares.Issued.Ordinary","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"m 3dp","Number of scrip shares issued",null,null,null,null,{"$f":"IF(Shares.Value=0,0,0-I1002*INDEX(Dividend.ScripShare.PerCent,YrCount-1)/Shares.Value)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"m 3dp","Closing number of ordinary shares",null,null,null,{"$f":"Shares.2015.Bf","v":0},{"$f":"SUM(J874:J876)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Ordinary share capital bf",null,null,null,null,{"$f":"I882","v":0},{"$f":"J882","v":0},{"$f":"K882","v":0},0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"J875*Shares.Value","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Scrip shares issued",null,null,null,null,{"$f":"J876*Shares.Value","v":0},{"$f":"K876*Shares.Value","v":0},0,0,0,0,0,0,0,0,"Shares.ScripIssue.Phase3"]
[null,null,null,"£m 3dp","Ordinary share capital cf",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water+Shares.Capital.2015.Bf.Waste","v":0},{"$f":"SUM(J879:J881)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"P3.2 Taxation"]
[]
[null,null,null,"£m 3dp","Phase 1: Taxable profit excl interest on cash bf from tax iteration",null,null,null,{"$f":"J886-J458","v":{"$error":"#DIV/0!"}},{"$f":"Taxable.Profit.Phase1-Interest.TaxCash.Bf.Phase1-Interest.DividendCash.Bf.Phase1-Interest.InterimDividend.Phase1","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Change in PAYG element of Totex (operating costs)",null,null,null,{"$f":"J887-J459","v":0},{"$f":"PAYG.Change.Water+PAYG.Change.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Phase 2: Change in RCV Depreciation",null,null,null,{"$f":"J888-J460","v":{"$error":"#DIV/0!"}},{"$f":"RCV.Depn.Change.Water+RCV.Depn.Change.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Change in post-tax return on RCV",null,null,null,{"$f":"J889-J461","v":{"$error":"#DIV/0!"}},{"$f":"RCV.Return.Change.Water+RCV.Return.Change.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 3: Interest on change in net debt",null,null,null,null,{"$f":"IF(Gearing.TaxAdj.Flag,0,Gearing.InterestAdj.Water+Gearing.InterestAdj.Waste)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Phase 2 & 3: Cash interest receivable/(payable) on cash bf from allowed revenue",null,null,null,{"$f":"J891-J462","v":{"$error":"#DIV/0!"}},{"$f":"J1116+J1128+IF(Gearing.TaxAdj.Flag,0,J1110+J1122)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash interest receivable/(payable) on cash bf from tax iteration",null,null,null,{"$f":"J892-J463","v":0},{"$f":"Interest.TaxCash.Bf.Phase3+Interest.DividendCash.Bf.Phase3","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method outside of tax calcs",null,null,null,{"$f":"J893-J464","v":0},{"$f":"Interest.InterimDividend.Phase3","v":0},{"$f":"Interest.InterimDividend.Phase3","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Adjusted taxable profit/(loss)",null,null,null,null,{"$f":"SUM(J886:J893)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable Losses Bf",null,null,null,null,{"$f":"I899","v":0},{"$f":"J899","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss in year",null,null,null,null,{"$f":"MIN(0,J894)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss offset",null,null,null,null,{"$f":"MIN(MAX(0,J894),0-J896)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable Losses Cf",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Water)-ABS(Tax.Losses.Bf.Waste)","v":0},{"$f":"SUM(J896:J898)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable Profit after offset of taxable losses before allowed revenue from tax",null,null,null,null,{"$f":"MAX(J894,0)-J898","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P2.3 Wholesale Tax apportionment between services before dividend re-apportionment"]
[]
[null,null,null,"£m 3dp","Water cumulative tax",null,null,null,0,{"$f":"I905-CorpTax.Water-CorpTax.Phase2.Water-CorpTax.Phase3.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater cumulative tax",null,null,null,0,{"$f":"I906-CorpTax.Waste-CorpTax.Phase2.Waste-CorpTax.Phase3.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wholesale cumulative tax",null,null,null,0,{"$f":"I907-CorpTax.Phase3","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P3.4 Wholesale Tax apportionment between services after dividend re-apportionment"]
[]
[null,null,null,null,"Taxable Profit before offset of taxable losses after allowed revenue from tax"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"TaxableProfit.Before.Tax.2.Water+TaxableProfit.Before.Tax.Phase2.Water+TaxableProfit.Before.Tax.Phase3.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"TaxableProfit.Before.Tax.2.Waste+TaxableProfit.Before.Tax.Phase2.Waste+TaxableProfit.Before.Tax.Phase3.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wholesale",null,null,null,null,{"$f":"J894+J1086+J1139","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Water cumulative profit",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Water)","v":0},{"$f":"I916+J912","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater cumulative profit",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Waste)","v":0},{"$f":"I917+J913","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Water cumulative tax",null,null,null,0,{"$f":"I919-CorpTax.Water.2-CorpTax.Phase2.Water.2-CorpTax.Phase3.Water.2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater cumulative tax",null,null,null,0,{"$f":"I920-CorpTax.Waste.2-CorpTax.Phase2.Waste.2-CorpTax.Phase3.Waste.2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wholesale cumulative tax",null,null,null,0,{"$f":"I921-CorpTax.Phase3","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Water tax allocation",null,null,null,null,{"$f":"IF(WoC.Flag,0-CorpTax.Phase3,MIN(0-CorpTax.Phase3,J919-I927*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)),J921*IF(J916>0,J916/SUMIF(J916:J917,\">0\"),0)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Appointee.3.Water"]
[null,null,null,"£m 3dp","Wastewater tax allocation",null,null,null,null,{"$f":"0-CorpTax.Phase3-J923","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Appointee.3.Waste"]
[null,null,null,"£m 3dp","Wholesale tax",null,null,null,null,{"$f":"SUM(J923:J924)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Water cumulative tax that would have been paid using the current year tax rate ",null,null,null,0,{"$f":"J923+IF(J$5=1,0,I927*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater cumulative tax that would have been paid using the current year tax rate ",null,null,null,0,{"$f":"J924+IF(J$5=1,0,I928*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wholesale cumulative tax",null,null,null,0,{"$f":"J925+IF(J$5=1,0,I929*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P3.5 Tax, Interest, Interim dividend circularity"]
[]
[null,null,null,null,"Effect on taxable profit: Change in allowed revenue due to tax charge + change in interest"]
[null,null,null,"£m 3dp","A) Corporation tax due iteration 1",null,null,null,null,{"$f":"0-J901*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase3.1"]
[null,null,null,"£m 3dp","F) Corporation tax due iteration 2",null,null,null,null,{"$f":"IF(CorpTax.Phase3.1<0,(CorpTax.Phase3.1-J949-J954)*TaxRate,0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase3.2"]
[null,null,null,"£m 3dp","Total Tax Charge",null,null,null,null,{"$f":"IF(J934=0,0,J934/(1-J935/J934))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase3"]
[]
[null,null,null,null,"Water: Adjustment to Debtors associated with tax charge"]
[null,null,null,"£m 3dp","B) Tax Charge 1",null,null,null,0,{"$f":"0-CorpTax.Phase3.1*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","G) Tax Charge 2",null,null,null,0,{"$f":"0-CorpTax.Phase3.2*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total adjustment to debtors associated with tax charge",null,null,null,0,{"$f":"IF(J939=0,0,J939/(1-J940/J939))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Movement in Debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","C) Iteration 1",null,null,null,null,{"$f":"I939-J939","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","H) Iteration 2",null,null,null,null,{"$f":"I940-J940","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total movement in Debtors associated with tax charge iterations",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on allowed revenue associated with tax charge iterations"]
[null,null,null,"£m 3dp","D) Iteration 1",null,null,null,null,{"$f":"0-CorpTax.Phase3.1/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","I) Iteration 2",null,null,null,null,{"$f":"0-CorpTax.Phase3.2/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on allowed revenue",null,null,null,null,{"$f":"IF(J949=0,0,J949/(1-J950/J949))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on movement in debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","E) Iteration 1",null,null,null,null,{"$f":"J944/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","J) Iteration 2",null,null,null,null,{"$f":"J945/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on movement in debtors",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P3.6 Dividends Input or from Growth Method"]
[]
[null,null,null,null,"Recommended dividend (RCV less net debt x dividend yield)",null,null,null,{"$f":"0-(ABS(RCV.2015.Water)+ABS(RCV.2015.Waste)+MIN(Cash.2015.Bf-ABS(Debt.Fixed.Bf)-ABS(Debt.Float.Bf)-ABS(Debt.Index.Bf)-ABS(Shares.Pref.2015.Bf)+Gearing.DebtAdj.Water+Gearing.DebtAdj.Waste,0))*Dividend.Yield","v":0}]
[]
[null,null,null,"£m 3dp","Opening ordinary dividend input",null,null,null,null,{"$f":"0-ABS(Dividend.Ordinary.Opening)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Nr 3dp","Real growth in dividends",null,null,null,null,{"$f":"1+Dividend.Growth","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,null,null,"£m 3dp","Projected ordinary dividend",null,null,null,{"$f":"I960","v":0},{"$f":"IF(J962<>0,J962,IF(Dividend.Growth=\"\",J996,I965*J964*MAX(0,J877)/I877))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings available for dividend (excl effect of tax)",null,null,null,{"$f":"'Water Nominal'!J989+'Wastewater Nominal'!J989","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J978:J981,J985,J987)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Impact of interim dividend interest on retained earnings available for dividend",null,null,null,{"$f":"'Water Nominal'!J990+'Wastewater Nominal'!J990","v":{"$error":"#DIV/0!"}},{"$f":"MAX(J965,0-J966)*Dividend.InYear.PerCent*InterestRate/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax effect",null,null,null,{"$f":"'Water Nominal'!J991+'Wastewater Nominal'!J991","v":0},{"$f":"Interest.TaxCash.Bf.Phase3","v":0},{"$f":"Interest.TaxCash.Bf.Phase3","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable profit excluding interest circularity effects and tax loss offsets",null,null,null,{"$f":"'Water Nominal'!J992+'Wastewater Nominal'!J992","v":{"$error":"#DIV/0!"}},{"$f":"MAX(0,SUM(J886:J891,J896,J1149)+Interest.TaxCash.Bf.Phase3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","1st iteration tax charge extrapolated",null,null,null,{"$f":"'Water Nominal'!J993+'Wastewater Nominal'!J993","v":{"$error":"#DIV/0!"}},{"$f":"0-J969*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,{"$f":"'Water Nominal'!J994+'Wastewater Nominal'!J994","v":{"$error":"#DIV/0!"}},{"$f":"0-J970/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Adjustment to Debtors associated with tax charge",null,null,null,0,{"$f":"J969*TaxRate*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on movement in debtors associated with tax charge",null,null,null,{"$f":"'Water Nominal'!J996+'Wastewater Nominal'!J996","v":{"$error":"#DIV/0!"}},{"$f":"(I972-J972)/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend capped by retained earnings",null,null,null,null,{"$f":"MIN(0,0-MIN(0-J965,SUM(J966:J968,J971,J973)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P3.7 Distributable Profit Before Tax"]
[]
[null,null,null,"£m 3dp","Profit on ordinary activities excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"Profit.InYear.BeforeTaxCalcs.Phase1-Interest.TaxCash.Bf.Phase1-Interest.Dividend.Bf.Phase1+J1149","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Impact of change in RCV Depn & run-off rates on allowed revenue",null,null,null,null,{"$f":"SUM(J887:J889)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Interest on allowed revenue change",null,null,null,null,{"$f":"SUM(J1116,J1128)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K1116,K1128)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 3: Interest on change in net debt",null,null,null,null,{"$f":"SUM(J1109:J1110,J1121:J1122)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash interest receivable/(payable) on cash bf from tax iteration",null,null,null,null,{"$f":"Interest.TaxCash.Bf.Phase3","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit on ordinary activities before taxation",null,null,null,null,{"$f":"SUM(J978:J982)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax movement",null,null,null,null,{"$f":"Tax.Deferred.Movement.Water+Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Distributable profits Bf",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Phase3.Water,YrCount)+INDEX(Retained.Earnings.Cf.Phase3.Waste,YrCount)","v":{"$error":"#DIV/0!"}},{"$f":"INDEX(Retained.Earnings.Cf.Phase3.Water,YrCount)+INDEX(Retained.Earnings.Cf.Phase3.Waste,YrCount)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Estimated impact of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,0-SUM(J983,J985)*Dividend.Distributed.PerCent,J974)*Dividend.InYear.PerCent*InterestRate/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J971+J973","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Distributable profits excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"SUM(J983,J985,J987:J989)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P3.8 Dividends from Distribution Method"]
[]
[null,null,null,null,"Dividend distribution flag",null,null,null,null,{"$f":"AND(J990>0,OR(J990-J987>0,J990-J987-CorpTax.Phase3.1/(1-TaxRate)>0))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Distribution.Flag.Phase3"]
[]
[null,null,null,"£m 3dp","Projected ordinary dividend (distribution method)",null,null,null,null,{"$f":"0-IF(Dividend.DistributionMethod.Flag,IF(J990>0,MIN(J990,MAX(0,J990-J987)*Dividend.Distributed.PerCent)),0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Interim dividend for the distribution method",null,null,null,null,{"$f":"J996*Dividend.InYear.PerCent","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Interim.BeforeTax.Phase3"]
[]
[null,null,null,null,"P3.9 Dividends Declared & Paid"]
[]
[null,null,null,"£m 3dp","Ordinary dividend declared",null,null,null,0,{"$f":"CHOOSE(Dividend.Method.Index,0,J962,J974,J996)","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Declared.Phase3"]
[null,null,null,"£m 3dp","Special dividends declared",null,null,null,null,{"$f":"MIN(0,0-MIN(ABS(Dividend.Ordinary.Special)*J877,SUM(J990,J1002)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Declared.Phase3"]
[]
[null,null,null,"£m 3dp","Final ordinary dividend (ordinary dividends declared less ordinary dividends paid)",null,null,null,0,{"$f":"MIN(0,SUM(J1002:J1003)-J1007-J1002*Dividend.ScripShare.PerCent)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Final.Phase3"]
[]
[null,null,null,"£m 3dp","Interim dividends paid",null,null,null,null,{"$f":"IF(Dividend.Interim<>\"\",MAX(0-ABS(Dividend.Interim),MIN(0,J1002*(1-Dividend.ScripShare.PerCent))),IF(Dividend.DistributionMethod.Flag,J998,J1002*Dividend.InYear.PerCent))","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Interim.Phase3"]
[null,null,null,"£m 3dp","Ordinary dividends paid (last year's final ordinary dividend)",null,null,null,null,{"$f":"MIN(0,I1005+IF(J$5=1,I1103,0))","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Paid.Phase3"]
[null,null,null,null,"Check: Dividend declared = dividend paid + scrip issue"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(J1002:J1003),1)-ROUND(J1007+K1008-K881,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividend.Paid.Phase3.Wholesale"]
[]
[null,null,null,null,"P3.10 Wholesale Dividend apportionment between services"]
[]
[null,null,null,null,"Shares for growth and input method"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"Shares.Water.Phase3","v":0},{"$f":"Shares.Water.Phase3","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"Shares.Waste.Phase3","v":0},{"$f":"Shares.Waste.Phase3","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1015:J1016)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"% 1dp","Water % of Total",null,null,null,null,{"$f":"IF(J1017=0,0,J1015/J1017)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Distributable profit for distribution method"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"MAX(0,+Distributable.Profit.BeforeTaxCalcs.Phase3.Water-Distributable.Profit.Bf.Phase3.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"MAX(0,+Distributable.Profit.BeforeTaxCalcs.Phase3.Waste-Distributable.Profit.Bf.Phase3.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1021:J1022)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Water % of Total",null,null,null,null,{"$f":"IF(J1023=0,0,J1021/J1023)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividend Declared"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"Dividend.Declared.Phase3*IF(Dividend.DistributionMethod.Flag,J1024,J1018)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"Dividend.Declared.Phase3*IF(Dividend.DistributionMethod.Flag,1-J1024,1-J1018)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1027:J1028)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Special Dividend Declared"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"Dividend.Special.Declared.Phase3*IF(Dividend.DistributionMethod.Flag,J1024,J1018)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"Dividend.Special.Declared.Phase3*IF(Dividend.DistributionMethod.Flag,1-J1024,1-J1018)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1032:J1033)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Retained Earnings after Proposed Dividend"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Phase3.Water,YrCount)+Profit.InYear.BeforeTaxCalcs.Phase3.Water-Interest.AllowedRevenue.Adj.Phase2.Water-Interest.Cash.Bf.Phase3.Water+Interest.Phase3.Water+Tax.Deferred.Movement.Water-Gearing.CashBf.Interest.Phase3.Water+J1027+J1032","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Phase3.Waste,YrCount)+Profit.InYear.BeforeTaxCalcs.Phase3.Waste-Interest.AllowedRevenue.Adj.Phase2.Waste-Interest.Cash.Bf.Phase3.Waste+Interest.Phase3.Waste+Tax.Deferred.Movement.Waste-Gearing.CashBf.Interest.Phase3.Waste+J1028+J1033","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividends Proposed that take retained earnings -ve flag"]
[null,null,null,null,"Water",null,null,null,null,{"$f":"AND(J1037<=0,J1027+J1032<0,J1028+J1033<0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Wastewater",null,null,null,null,{"$f":"AND(J1038<=0,J1028+J1033<0,J1027+J1032<0,NOT(J1041))","v":{"$error":"#DIV/0!"}},{"$f":"AND(K1038<=0,K1028+K1033<0,K1027+K1032<0,NOT(K1041))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Correction to Dividends necessary to keep retained earnings >=0"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"IF(J1041,MIN(0-J1037,0-J1027-J1032),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"IF(J1042,MIN(0-J1038,0-J1028-J1033),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Special Dividend Declared after correction"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"IF(J1032<0,IF(J1041,J1032+MIN(0-J1032,J1045),MAX(J1032-J1046,J1034)),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Declared.Appointee.3.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"IF(J1033<0,IF(J1042,J1033+MIN(0-J1033,J1046),MAX(J1033-J1045,J1034)),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Declared.Appointee.3.Waste"]
[]
[null,null,null,null,"Ordinary Dividend Declared after correction"]
[null,null,null,"£m 3dp","Water",null,null,null,0,{"$f":"IF(J1041,IF(J1032<0,J1027+J1045+J1032-J1049,J1027+MIN(0-J1027,J1045+J1049)),J1027-J1046+J1032-J1049)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Declared.Appointee.3.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,0,{"$f":"IF(J1042,IF(J1033<0,J1028+J1046+J1033-J1050,J1028+MIN(0-J1028,J1046+J1050)),J1028-J1045+J1033-J1050)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Declared.Appointee.3.Waste"]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1053:J1054)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check that total dividends declared after correction = dividends before correction"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(J1029,J1034),2)-ROUND(SUM(J1053:J1054,J1049:J1050),2)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(SUM(K1029,K1034),2)-ROUND(SUM(K1053:K1054,K1049:K1050),2)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividends.Declared.Phase3.Wholesale"]
[]
[null,null,null,null,"Retained Earnings after Corrected Dividend"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Phase3.Water,YrCount)+Profit.InYear.BeforeTaxCalcs.Phase3.Water-Interest.AllowedRevenue.Adj.Phase2.Water-Interest.Cash.Bf.Phase3.Water+Interest.Phase3.Water+Tax.Deferred.Movement.Water-Gearing.CashBf.Interest.Phase3.Water+J1049+J1053","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Phase3.Waste,YrCount)+Profit.InYear.BeforeTaxCalcs.Phase3.Waste-Interest.AllowedRevenue.Adj.Phase2.Waste-Interest.Cash.Bf.Phase3.Waste+Interest.Phase3.Waste+Tax.Deferred.Movement.Waste-Gearing.CashBf.Interest.Phase3.Waste+J1050+J1054","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interim Dividend Paid"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"Dividend.Interim.Phase3*IF(J1055=0,0,J1053/J1055)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Interim.Appointee.3.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"Dividend.Interim.Phase3*IF(J1055=0,0,J1054/J1055)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Interim.Appointee.3.Waste"]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1064:J1065)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Final Ordinary Dividend"]
[null,null,null,"£m 3dp","Water",null,null,null,0,{"$f":"MIN(0,SUM(J1053,J1049)-J1064-J1053*Dividend.ScripShare.PerCent)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,0,{"$f":"MIN(0,SUM(J1054,J1050)-J1065-J1054*Dividend.ScripShare.PerCent)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Ordinary Dividend Paid"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"MIN(0,I1069+IF(J$5=1,I$265*IF(Dividend.DistributionMethod.Flag,J1024,J1018),0))","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Paid.Appointee.3.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"MIN(0,I1070+IF(J$5=1,I$265*IF(Dividend.DistributionMethod.Flag,1-J1024,1-J1018),0))","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Paid.Appointee.3.Waste"]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1073:J1074)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check that total dividends paid after correction = dividends paid before correction"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J1008,2)-ROUND(J1075,2)","v":0},{"$f":"ROUND(K1008,2)-ROUND(K1075,2)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividends.Paid.Phase3.Wholesale"]
[]
[null,null,null,null,"Value of Scrip Shares issued"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"0-I1053*INDEX(Dividend.ScripShare.PerCent,YrCount-1)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Shares.ScripIssue.Appointee.3.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"0-I1054*INDEX(Dividend.ScripShare.PerCent,YrCount-1)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Shares.ScripIssue.Appointee.3.Waste"]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1080:J1081)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P3.11 P&L Effect of Tax & Dividends"]
[]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"0-CorpTax.Phase3","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interest income / (expense)",null,null,null,null,{"$f":"SUM(J1109:J1110,J1116,J1121:J1122,J1128,J1138:J1139,J1149:J1151)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K1109:K1110,K1116,K1121:K1122,K1128,K1138:K1139,K1149:K1151)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J1086:J1088)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Tax charge",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)","v":0},{"$f":"CorpTax.Phase3","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J1089:J1091)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Phase3+Dividend.Special.Declared.Phase3","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained profit / (loss) for the year",null,null,null,null,{"$f":"SUM(J1092:J1094)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P3.12 Balance Sheet Effect of Tax & Dividends"]
[]
[null,null,null,null,"Trade debtors associated with change in allowed revenue"]
[null,null,null,"£m 3dp","Water",null,null,null,0,{"$f":"(PAYG.Change.Water+RCV.Depn.Change.Water+RCV.Return.Change.Water)*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,0,{"$f":"(PAYG.Change.Waste+RCV.Depn.Change.Waste+RCV.Return.Change.Waste)*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Trade debtors associated with tax charge",null,null,null,0,{"$f":"J941","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I1103+J1094-Dividend.Interim.Phase3-Dividend.Paid.Phase3+Shares.ScripIssue.Phase3","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P3.13 Wholesale Interest apportionment between services"]
[]
[null,null,null,null,"Water: New cash flows"]
[null,null,null,"£m 3dp","Interest on change in net debt cash bf",null,null,null,null,{"$f":"I1111","v":0},{"$f":"J1111","v":0},{"$f":"K1111","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on change in net debt",null,null,null,null,{"$f":"Gearing.InterestAdj.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J1108+J1109/2)*InterestRate","v":0},{"$f":"(K1108+K1109/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J1108:J1110)","v":0},{"$f":"SUM(K1108:K1110)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in Allowed Revenue Cash flow (excl tax and dividends) Cash bf",null,null,null,null,{"$f":"I1117","v":0},{"$f":"J1117","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Water: Change in Allowed Revenue",null,null,null,null,{"$f":"PAYG.Change.Water+RCV.Depn.Change.Water+RCV.Return.Change.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Movement in debtors associated with allowed revenue",null,null,null,null,{"$f":"I1100-J1100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J1113+SUM(J1114:J1115)/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J1113:J1116)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Wastewater: New cash flows"]
[null,null,null,"£m 3dp","Interest on change in net debt cash bf",null,null,null,null,{"$f":"I1123","v":0},{"$f":"J1123","v":0},{"$f":"K1123","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on change in net debt",null,null,null,null,{"$f":"Gearing.InterestAdj.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J1120+J1121/2)*InterestRate","v":0},{"$f":"(K1120+K1121/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J1120:J1122)","v":0},{"$f":"SUM(K1120:K1122)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in Allowed Revenue Cash flow (excl tax and dividends) Cash bf",null,null,null,null,{"$f":"I1129","v":0},{"$f":"J1129","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater: Change in Allowed Revenue",null,null,null,null,{"$f":"PAYG.Change.Waste+RCV.Depn.Change.Waste+RCV.Return.Change.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Movement in debtors associated with allowed revenue",null,null,null,null,{"$f":"I1101-J1101","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J1125+SUM(J1126:J1127)/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J1125:J1128)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Tax Cash flow"]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"0-CorpTax.Phase3","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I1102-J1102","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J1132:J1134)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Net interest (paid)/received"]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax effect",null,null,null,null,{"$f":"(J1143+J1140/2)*InterestRate","v":0},{"$f":"(K1143+K1140/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.TaxCash.Bf.Phase3"]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"SUM(J951,J956)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I1091","v":0},{"$f":"J1091","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J1135,J1137:J1140)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I1145","v":0},{"$f":"J1145","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"J1141","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J1143:J1144)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividend Cash flow"]
[null,null,null,null,"Net interest (paid)/received"]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax effect",null,null,null,null,{"$f":"(J1159+J1156/2)*InterestRate","v":0},{"$f":"(K1159+K1156/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth and input methods",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,0,J1155)/2*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J998,0)/2*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.InterimDividend.Phase3"]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J1148:J1151)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid - Interim",null,null,null,null,{"$f":"Dividend.Interim.Phase3","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Equity dividends paid - Final",null,null,null,null,{"$f":"Dividend.Paid.Phase3","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J1155:J1156)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I1161","v":0},{"$f":"J1161","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J1152,J1157)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J1159:J1160)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interest on cash bf + interest on interim dividend from growth method",null,null,null,null,{"$f":"SUM(J1149:J1150)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.DividendCash.Bf.Phase3"]
[]
[null,null,null,null,"Allowed Revenue Interest apportionment / Interest on change in net debt cash"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"J1110+J1116","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"J1122+J1128","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Tax Interest apportionment"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"IF(SUM(J905:J906)=0,IF(TaxableProfit.Before.Tax.Water+TaxableProfit.Before.Tax.Waste=0,0,SUM(J1138:J1139)*TaxableProfit.Before.Tax.Water/(TaxableProfit.Before.Tax.Water+TaxableProfit.Before.Tax.Waste)),SUM(J1138:J1139)*J905/SUM(J905:J906))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"IF(SUM(J905:J906)=0,IF(TaxableProfit.Before.Tax.Water+TaxableProfit.Before.Tax.Waste=0,0,SUM(J1138:J1139)*TaxableProfit.Before.Tax.Waste/(TaxableProfit.Before.Tax.Water+TaxableProfit.Before.Tax.Waste)),SUM(J1138:J1139)*J906/SUM(J905:J906))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividend Interest apportionment"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"SUM(J1149:J1151)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1023:J1023)=0,0,SUM($J1021:J1021)/SUM($J1023:J1023)),IF(SUM($J1017:J1017)=0,0,SUM($J1015:J1015)/SUM($J1017:J1017)))","v":0},{"$f":"SUM(K1149:K1151)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1023:K1023)=0,0,SUM($J1021:K1021)/SUM($J1023:K1023)),IF(SUM($J1017:K1017)=0,0,SUM($J1015:K1015)/SUM($J1017:K1017)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L1149:L1151)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1023:L1023)=0,0,SUM($J1021:L1021)/SUM($J1023:L1023)),IF(SUM($J1017:L1017)=0,0,SUM($J1015:L1015)/SUM($J1017:L1017)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(M1149:M1151)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1023:M1023)=0,0,SUM($J1021:M1021)/SUM($J1023:M1023)),IF(SUM($J1017:M1017)=0,0,SUM($J1015:M1015)/SUM($J1017:M1017)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(N1149:N1151)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1023:N1023)=0,0,SUM($J1021:N1021)/SUM($J1023:N1023)),IF(SUM($J1017:N1017)=0,0,SUM($J1015:N1015)/SUM($J1017:N1017)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O1149:O1151)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1023:O1023)=0,0,SUM($J1021:O1021)/SUM($J1023:O1023)),IF(SUM($J1017:O1017)=0,0,SUM($J1015:O1015)/SUM($J1017:O1017)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(P1149:P1151)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1023:P1023)=0,0,SUM($J1021:P1021)/SUM($J1023:P1023)),IF(SUM($J1017:P1017)=0,0,SUM($J1015:P1015)/SUM($J1017:P1017)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Q1149:Q1151)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1023:Q1023)=0,0,SUM($J1021:Q1021)/SUM($J1023:Q1023)),IF(SUM($J1017:Q1017)=0,0,SUM($J1015:Q1015)/SUM($J1017:Q1017)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(R1149:R1151)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1023:R1023)=0,0,SUM($J1021:R1021)/SUM($J1023:R1023)),IF(SUM($J1017:R1017)=0,0,SUM($J1015:R1015)/SUM($J1017:R1017)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(S1149:S1151)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1023:S1023)=0,0,SUM($J1021:S1021)/SUM($J1023:S1023)),IF(SUM($J1017:S1017)=0,0,SUM($J1015:S1015)/SUM($J1017:S1017)))","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"SUM(J1149:J1151)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1023:J1023)=0,0,SUM($J1022:J1022)/SUM($J1023:J1023)),IF(SUM($J1017:J1017)=0,0,SUM($J1016:J1016)/SUM($J1017:J1017)))","v":0},{"$f":"SUM(K1149:K1151)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1023:K1023)=0,0,SUM($J1022:K1022)/SUM($J1023:K1023)),IF(SUM($J1017:K1017)=0,0,SUM($J1016:K1016)/SUM($J1017:K1017)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L1149:L1151)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1023:L1023)=0,0,SUM($J1022:L1022)/SUM($J1023:L1023)),IF(SUM($J1017:L1017)=0,0,SUM($J1016:L1016)/SUM($J1017:L1017)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(M1149:M1151)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1023:M1023)=0,0,SUM($J1022:M1022)/SUM($J1023:M1023)),IF(SUM($J1017:M1017)=0,0,SUM($J1016:M1016)/SUM($J1017:M1017)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(N1149:N1151)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1023:N1023)=0,0,SUM($J1022:N1022)/SUM($J1023:N1023)),IF(SUM($J1017:N1017)=0,0,SUM($J1016:N1016)/SUM($J1017:N1017)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O1149:O1151)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1023:O1023)=0,0,SUM($J1022:O1022)/SUM($J1023:O1023)),IF(SUM($J1017:O1017)=0,0,SUM($J1016:O1016)/SUM($J1017:O1017)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(P1149:P1151)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1023:P1023)=0,0,SUM($J1022:P1022)/SUM($J1023:P1023)),IF(SUM($J1017:P1017)=0,0,SUM($J1016:P1016)/SUM($J1017:P1017)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Q1149:Q1151)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1023:Q1023)=0,0,SUM($J1022:Q1022)/SUM($J1023:Q1023)),IF(SUM($J1017:Q1017)=0,0,SUM($J1016:Q1016)/SUM($J1017:Q1017)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(R1149:R1151)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1023:R1023)=0,0,SUM($J1022:R1022)/SUM($J1023:R1023)),IF(SUM($J1017:R1017)=0,0,SUM($J1016:R1016)/SUM($J1017:R1017)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(S1149:S1151)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1023:S1023)=0,0,SUM($J1022:S1022)/SUM($J1023:S1023)),IF(SUM($J1017:S1017)=0,0,SUM($J1016:S1016)/SUM($J1017:S1017)))","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,null,"Combined Interest apportionment"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"SUM(J1166,J1170,J1174)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Phase3.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"SUM(J1167,J1171,J1175)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Phase3.Waste"]
[]
[null,null,null,null,"P3.14 Wholesale: Profit & Loss Account",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,{"$f":"RevenueReqd.BeforeTax.Water+RevenueReqd.BeforeTax.Waste-CorpTax.Phase3+SUM(J887:J889)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase3"]
[]
[null,null,null,"£m 3dp","Operating expenditure",null,null,null,null,{"$f":"0-Totex.Water-Totex.Waste-J1262-J1186","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Water-IRE.Water+Tax.Expenditure.Underground.Waste-IRE.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"FA.Depn.Water+FA.Depn.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Water+OperatingIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating profit",null,null,null,null,{"$f":"SUM(J1183:J1188)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"OtherIncome.Water+OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest income /(expense) excl indexation of index-linked loans",null,null,null,null,{"$f":"+Interest.Water+Interest.Waste+SUM(J1109:J1110,J1116,J1121:J1122,J1128,J1138:J1139,J1149:J1151)+Loan.Interest.Water+Dividends.Pref.Water+Loan.Interest.Waste+Dividends.Pref.Waste+Interest.Receivable.Other","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Phase3.Wholesale"]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Water+Debt.IndexBf.Indexation.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J1189,J1191:J1193)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$f":"CorpTax.Phase3","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Deferred Tax",null,null,null,null,{"$f":"+Tax.Deferred.Movement.Water+Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J1194,J1196:J1197)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Phase3+Dividend.Special.Declared.Phase3","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained profit for the year",null,null,null,null,{"$f":"SUM(J1198,J1200)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P3.15 Wholesale: Balance Sheet",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,null,"Non-current assets"]
[null,null,null,"£m 3dp","Fixed assets",null,null,null,{"$f":"FA.NBV.Cf.Water+FA.NBV.Cf.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Intangible assets & Investments - driven by cashflow",null,null,null,{"$f":"FA.Investments.Water+FA.Investments.Waste","v":0},{"$f":"FA.Investments.Water+FA.Investments.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I1206:I1207)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Current assets"]
[null,null,null,"£m 3dp","Inventories",null,null,null,{"$f":"Inventories","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,{"$f":"Debtors.Trade.Water+Debtors.Trade.Waste+Debtors.Other+I1102","v":0},{"$f":"Debtors.Trade.Water+Debtors.Trade.Waste+Debtors.Other+SUM(J1100:J1102)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,{"$f":"CFS.Cash.Cf.Phase3","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I1211:I1213)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,"£m 3dp","Trade and other payables",null,null,null,{"$f":"Creditors.Trade.Water+Creditors.Trade.Waste-ABS(Creditors.Other)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capex creditor",null,null,null,{"$f":"Creditors.Capex.Water+Creditors.Capex.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I1219+J1200-J1269+Shares.ScripIssue.Phase3","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Borrowings excluding preference shares",null,null,null,{"$f":"Loans.Total.Water+Loans.Total.Waste+Gearing.DebtAdj.Water+Gearing.DebtAdj.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Preference shares",null,null,null,{"$f":"0-Shares.Pref.Water-Shares.Pref.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)","v":0},{"$f":"I1222+J1196-J1258","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retirement benefit obligations",null,null,null,{"$f":"Pension.2015.Bf","v":0},{"$f":"I1223-J1251","v":0},{"$f":"J1223-K1251","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,{"$f":"Provisions.2015.Bf","v":0},{"$f":"I1224-J1252","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,{"$f":"Other.2015.Bf","v":0},{"$f":"I1225-J1253","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I1217:I1225)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,{"$f":"SUM(I1208,I1214,I1226)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax ",null,null,null,{"$f":"Tax.Deferred.Provision.Water+Tax.Deferred.Provision.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets",null,null,null,{"$f":"SUM(I1228,I1230)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Equity"]
[null,null,null,"£m 3dp","Called up share capital, including share premium",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water+Shares.Capital.2015.Bf.Waste","v":0},{"$f":"I1235+Shares.OrdinaryIssue.Water+Shares.OrdinaryIssue.Waste+Shares.ScripIssue.Phase3","v":0},{"$f":"J1235+Shares.OrdinaryIssue.Water+Shares.OrdinaryIssue.Waste+Shares.ScripIssue.Phase3","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,{"$f":"I1232-SUM(I1235:I1235)","v":{"$error":"#DIV/0!"}},{"$f":"I1236+J1201","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total equity",null,null,null,{"$f":"SUM(I1235:I1236)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,{"$f":"ROUND(I1232,3)-ROUND(I1237,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Phase3.Wholesale"]
[null,null,null,null,"Check on retained earnings when dividends are charged:"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J1200<-0.1,J1236+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K1200<-0.1,K1236+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Retained.Earnings.Phase3.Wholesale"]
[]
[null,null,null,null,"P3.16 Wholesale: Cash flow statement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,"£m 3dp","Operating Profit",null,null,null,null,{"$f":"J1189","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-FA.Depn.Water-FA.Depn.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - inventories",null,null,null,null,{"$f":"I1211-J1211","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I1212-J1212","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other payables",null,null,null,null,{"$f":"I1217-J1217+I1218-J1218","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Pension contributions",null,null,null,null,{"$f":"Cashflow.Pension.Water+Cashflow.Pension.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,null,{"$f":"Cashflow.Provisions.Water+Cashflow.Provisions.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,null,{"$f":"Cashflow.Other.Water+Cashflow.Other.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J1245,J1247:J1253)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,{"$f":"OtherIncome.Water+OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net interest income / (paid)",null,null,null,null,{"$f":"J1192","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I1222+Tax.PaymentAdj.Water+Tax.PaymentAdj.Waste","v":0},{"$f":"J1222+Tax.PaymentAdj.Water+Tax.PaymentAdj.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J1254,J1256:J1258)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Investing activities (net of grants and contributions)"]
[null,null,null,"£m 3dp","Capex",null,null,null,null,{"$f":"0-FA.Capex.Water-FA.Capex.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,{"$f":"0-ABS(Capex.Investments)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash used in investing activities",null,null,null,null,{"$f":"SUM(J1262:J1263)","v":0},{"$f":"SUM(K1262:K1263)","v":0},{"$f":"SUM(L1262:L1263)","v":0},0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Net cash generated before financing activities",null,null,null,null,{"$f":"SUM(J1259,J1264)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"Dividend.Paid.Phase3+Dividend.Interim.Phase3","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Proceeds from share issues",null,null,null,null,{"$f":"Shares.Proceeds.Water+Shares.Proceeds.Waste","v":0},{"$f":"Shares.Proceeds.Water+Shares.Proceeds.Waste","v":0},{"$f":"Shares.Proceeds.Water+Shares.Proceeds.Waste","v":0},0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net loans received",null,null,null,null,{"$f":"0-Loans.Drawdown.Total.Water-Loans.Repay.Total.Water-Loans.Drawdown.Total.Waste-Loans.Repay.Total.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J1269:J1271)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I1276","v":0},{"$f":"J1276","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J1266,J1272)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,{"$f":"Cash.2015.Bf","v":0},{"$f":"SUM(J1274:J1275)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CFS.Cash.Cf.Phase3"]
[]
[null,null,null,null,"Comparison to sum of individual cashflows:"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"CFS.Cash.Cf.Phase3.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"CFS.Cash.Cf.Phase3.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1279:J1280)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J1276,3)-ROUND(J1281,3)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(K1276,3)-ROUND(K1281,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Cashflow.Comparison.Phase3"]
[]
[null,null,null,null,"P3.17 Wholesale: Financial indicators",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,"£m 3dp","Net Debt",null,null,null,{"$f":"I1220+I1221+I1213","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average Net Debt",null,null,null,null,{"$f":"SUM(I1220:J1220,I1221:J1221,I1213:J1213)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Funds from operations",null,null,null,null,{"$f":"J1259-J1248-J1249-J1250","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","FFO less dividends declared",null,null,null,null,{"$f":"J1288+J1200","v":{"$error":"#DIV/0!"}},{"$f":"K1288+K1200","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average RCV",null,null,null,null,{"$f":"RCV.Phase2.Average.Water+RCV.Phase2.Average.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Year end RCV",null,null,null,{"$f":"RCV.Phase2.Cf.Water+RCV.Phase2.Cf.Waste","v":0},{"$f":"RCV.Phase2.Cf.Water+RCV.Phase2.Cf.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBIT less Tax",null,null,null,null,{"$f":"J1189+J1191+J1196+J1197","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBITDA",null,null,null,null,{"$f":"J1189+J1191-J1187","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,1,null,"% 1dp",{"$f":"INDEX(FI.Labels,B1295)","v":"Return on Capital Employed  (RoCE)"},null,null,null,null,{"$f":"IF(J1290=0,0,J1292/J1290)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,2,null,"% 1dp","Return on Regulatory Equity (RoRE) ",null,null,null,null,{"$f":"IF(J1287+J1290=0,0,(J1292+J1257)/(J1287+J1290))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,3,null,"Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$f":"IF(J1257=0,0,0-(J1288-J1257)/J1257)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,4,null,"Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$f":"0-IF(J1192=0,0,(J1288-J1192+RCV.Phase2.Depn.Water+RCV.Phase2.Depn.Waste)/J1192)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,5,null,"Nr 3dp","Funds from operations/debt",null,null,null,null,{"$f":"IF(J1287=0,0,0-J1288/J1287)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K1287=0,0,0-K1288/K1287)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,6,null,"Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$f":"IF(J1286=0,0,0-J1289/J1286)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K1286=0,0,0-K1289/K1286)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,7,null,"% 1dp","Gearing",null,null,null,{"$f":"0-IF(I1291=0,0,I1286/I1291)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,8,null,"Nr 3dp","Dividend Cover ",null,null,null,null,{"$f":"0-IF(J1200=0,0,J1198/J1200)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,9,null,"Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$f":"IF(J1201=0,0,(J1287+J1290)/J1201)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,10,null,"Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$f":"IF(J1293=0,0,J1290/J1293)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,11,null,"Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"IF(J1262=0,0,0-J1289/J1262)","v":0},{"$f":"IF(K1262=0,0,0-K1289/K1262)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"F17  Phase 4: Target Rates of Return"]
[]
[null,null,null,null,"P4.0 Blending Approach"]
[]
[null,null,null,"£m 3dp","Year average regulatory capital value",null,null,null,null,{"$f":"RCV.Phase2.Average.Water+RCV.Phase2.Average.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Return on Capital",null,null,null,null,{"$f":"ReturnOnCapital.Phase2.Water+ReturnOnCapital.Phase2.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 3dp","Blended cost of capital - annual",null,null,null,null,{"$f":"IF(J1311=0,0,J1312/J1311)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"BlendedCostofCapital.Annual"]
[null,null,null,"% 3dp","Blended cost of capital - 5 year averages",null,null,null,null,{"$f":"IF(SUMIF(AmpCount,AmpCount,$J1311:$S1311)=0,0,SUMIF(AmpCount,AmpCount,$J1312:$S1312)/SUMIF(AmpCount,AmpCount,$J1311:$S1311))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"BlendedCostofCapital.5Yr"]
[null,null,null,"% 3dp","Blended cost of capital - 1 + 4 year averages",null,null,null,null,{"$f":"IF(SUMIF(OnePlusFourIndicies,OnePlusFourIndicies,$J1311:$S1311)=0,0,SUMIF(OnePlusFourIndicies,OnePlusFourIndicies,$J1312:$S1312)/SUMIF(OnePlusFourIndicies,OnePlusFourIndicies,$J1311:$S1311))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"BlendedCostofCapital.145Yr"]
[]
[null,null,null,null,"P4.1 Share Capital"]
[]
[null,null,null,"m 3dp","Number of ordinary shares bf (not preference)",null,null,null,null,{"$f":"I1323","v":0},{"$f":"J1323","v":0},{"$f":"K1323","v":0},0,0,0,0,0,0,0]
[null,null,null,"m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"Shares.Issued.Ordinary","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"m 3dp","Number of scrip shares issued",null,null,null,null,{"$f":"IF(Shares.Value=0,0,0-I1450*INDEX(Dividend.ScripShare.PerCent,YrCount-1)/Shares.Value)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"m 3dp","Closing number of ordinary shares",null,null,null,{"$f":"Shares.2015.Bf","v":0},{"$f":"SUM(J1320:J1322)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Ordinary share capital bf",null,null,null,null,{"$f":"I1328","v":0},{"$f":"J1328","v":0},{"$f":"K1328","v":0},0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"J1321*Shares.Value","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Scrip shares issued",null,null,null,null,{"$f":"J1322*Shares.Value","v":0},{"$f":"K1322*Shares.Value","v":0},0,0,0,0,0,0,0,0,"Shares.ScripIssue.Phase4"]
[null,null,null,"£m 3dp","Ordinary share capital cf",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water+Shares.Capital.2015.Bf.Waste","v":0},{"$f":"SUM(J1325:J1327)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"P4.2 Taxation"]
[]
[null,null,null,"£m 3dp","Phase 1: Taxable profit excl interest on cash bf from tax iteration",null,null,null,null,{"$f":"Taxable.Profit.Phase1-Interest.TaxCash.Bf.Phase1-Interest.DividendCash.Bf.Phase1-Interest.InterimDividend.Phase1","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Change in PAYG element of Totex (operating costs)",null,null,null,null,{"$f":"PAYG.Change.Water+PAYG.Change.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Phase 2: Change in RCV Depreciation",null,null,null,null,{"$f":"RCV.Depn.Change.Water+RCV.Depn.Change.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Change in post-tax return on RCV",null,null,null,null,{"$f":"RCV.Return.Change.Water+RCV.Return.Change.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 3: Interest on change in net debt",null,null,null,null,{"$f":"IF(Gearing.TaxAdj.Flag,0,Gearing.InterestAdj.Water+Gearing.InterestAdj.Waste)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Phase 4: Change in target rate of return",null,null,null,null,{"$f":"RCV.Return.Change.Phase4.Water+RCV.Return.Change.Phase4.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2, 3 & 4: Cash interest receivable/(payable) on cash bf from allowed revenue",null,null,null,null,{"$f":"J1565+J1578+IF(Gearing.TaxAdj.Flag,0,J1558+J1571)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash interest receivable/(payable) on cash bf from tax iteration",null,null,null,null,{"$f":"Interest.TaxCash.Bf.Phase4+Interest.DividendCash.Bf.Phase4","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method outside of tax calcs",null,null,null,null,{"$f":"Interest.InterimDividend.Phase4","v":0},{"$f":"Interest.InterimDividend.Phase4","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Adjusted taxable profit/(loss)",null,null,null,null,{"$f":"SUM(J1332:J1340)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable Losses Bf",null,null,null,null,{"$f":"I1346","v":0},{"$f":"J1346","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss in year",null,null,null,null,{"$f":"MIN(0,J1341)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss offset",null,null,null,null,{"$f":"MIN(MAX(0,J1341),0-J1343)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable Losses Cf",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Water)-ABS(Tax.Losses.Bf.Waste)","v":0},{"$f":"SUM(J1343:J1345)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable Profit after offset of taxable losses before allowed revenue from tax",null,null,null,null,{"$f":"MAX(J1341,0)-J1345","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P4.3 Wholesale Tax apportionment between services before dividend re-apportionment"]
[]
[null,null,null,"£m 3dp","Water cumulative tax",null,null,null,0,{"$f":"I1352-CorpTax.Water-CorpTax.Phase2.Water-CorpTax.Phase3.Water-CorpTax.Phase4.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater cumulative tax",null,null,null,0,{"$f":"I1353-CorpTax.Waste-CorpTax.Phase2.Waste-CorpTax.Phase3.Waste-CorpTax.Phase4.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wholesale cumulative tax",null,null,null,0,{"$f":"I1354-CorpTax.Phase4","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P4.4 Wholesale Tax apportionment between services after dividend re-apportionment"]
[]
[null,null,null,null,"Taxable Profit before offset of taxable losses after allowed revenue from tax"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"TaxableProfit.Before.Tax.2.Water+TaxableProfit.Before.Tax.Phase2.Water+TaxableProfit.Before.Tax.Phase3.Water+TaxableProfit.Before.Tax.Phase4.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"TaxableProfit.Before.Tax.2.Waste+TaxableProfit.Before.Tax.Phase2.Waste+TaxableProfit.Before.Tax.Phase3.Waste+TaxableProfit.Before.Tax.Phase4.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wholesale",null,null,null,null,{"$f":"J1341+J1534+J1589","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Water cumulative profit",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Water)","v":0},{"$f":"I1363+J1359","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater cumulative profit",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Waste)","v":0},{"$f":"I1364+J1360","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Water cumulative tax",null,null,null,0,{"$f":"I1366-CorpTax.Water.2-CorpTax.Phase2.Water.2-CorpTax.Phase3.Water.2-CorpTax.Phase4.Water.2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater cumulative tax",null,null,null,0,{"$f":"I1367-CorpTax.Waste.2-CorpTax.Phase2.Waste.2-CorpTax.Phase3.Waste.2-CorpTax.Phase4.Waste.2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wholesale cumulative tax",null,null,null,0,{"$f":"I1368-CorpTax.Phase4","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Water tax allocation",null,null,null,null,{"$f":"IF(WoC.Flag,0-CorpTax.Phase4,MIN(0-CorpTax.Phase4,J1366-I1374*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)),J1368*IF(J1363>0,J1363/SUMIF(J1363:J1364,\">0\"),0)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Appointee.4.Water"]
[null,null,null,"£m 3dp","Wastewater tax allocation",null,null,null,null,{"$f":"0-CorpTax.Phase4-J1370","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Appointee.4.Waste"]
[null,null,null,"£m 3dp","Wholesale tax",null,null,null,null,{"$f":"SUM(J1370:J1371)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Water cumulative tax that would have been paid using the current year tax rate ",null,null,null,0,{"$f":"J1370+IF(J$5=1,0,I1374*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater cumulative tax that would have been paid using the current year tax rate ",null,null,null,0,{"$f":"J1371+IF(J$5=1,0,I1375*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wholesale cumulative tax",null,null,null,0,{"$f":"J1372+IF(J$5=1,0,I1376*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P4.5 Tax, Interest, Interim dividend circularity"]
[]
[null,null,null,null,"Effect on taxable profit: Change in allowed revenue due to tax charge + change in interest"]
[null,null,null,"£m 3dp","A) Corporation tax due iteration 1",null,null,null,null,{"$f":"0-J1348*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase4.1"]
[null,null,null,"£m 3dp","F) Corporation tax due iteration 2",null,null,null,null,{"$f":"IF(CorpTax.Phase4.1<0,(CorpTax.Phase4.1-J1396-J1401)*TaxRate,0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase4.2"]
[null,null,null,"£m 3dp","Total Tax Charge",null,null,null,null,{"$f":"IF(J1381=0,0,J1381/(1-J1382/J1381))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase4"]
[]
[null,null,null,null,"Water: Adjustment to Debtors associated with tax charge"]
[null,null,null,"£m 3dp","B) Tax Charge 1",null,null,null,0,{"$f":"0-CorpTax.Phase4.1*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","G) Tax Charge 2",null,null,null,0,{"$f":"0-CorpTax.Phase4.2*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total adjustment to debtors associated with tax charge",null,null,null,0,{"$f":"IF(J1386=0,0,J1386/(1-J1387/J1386))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Movement in Debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","C) Iteration 1",null,null,null,null,{"$f":"I1386-J1386","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","H) Iteration 2",null,null,null,null,{"$f":"I1387-J1387","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total movement in Debtors associated with tax charge iterations",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on allowed revenue associated with tax charge iterations"]
[null,null,null,"£m 3dp","D) Iteration 1",null,null,null,null,{"$f":"0-CorpTax.Phase4.1/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","I) Iteration 2",null,null,null,null,{"$f":"0-CorpTax.Phase4.2/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on allowed revenue",null,null,null,null,{"$f":"IF(J1396=0,0,J1396/(1-J1397/J1396))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on movement in debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","E) Iteration 1",null,null,null,null,{"$f":"J1391/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","J) Iteration 2",null,null,null,null,{"$f":"J1392/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on movement in debtors",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P4.6 Dividends Input or from Growth Method"]
[]
[null,null,null,null,"Recommended dividend (RCV less net debt x dividend yield)",null,null,null,{"$f":"0-(ABS(RCV.2015.Water)+ABS(RCV.2015.Waste)+MIN(Cash.2015.Bf-ABS(Debt.Fixed.Bf)-ABS(Debt.Float.Bf)-ABS(Debt.Index.Bf)-ABS(Shares.Pref.2015.Bf)+Gearing.DebtAdj.Water+Gearing.DebtAdj.Waste,0))*Dividend.Yield","v":0}]
[]
[null,null,null,"£m 3dp","Opening ordinary dividend input",null,null,null,null,{"$f":"0-ABS(Dividend.Ordinary.Opening)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Nr 3dp","Real growth in dividends",null,null,null,null,{"$f":"1+Dividend.Growth","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,null,null,"£m 3dp","Projected ordinary dividend",null,null,null,{"$f":"I1407","v":0},{"$f":"IF(J1409<>0,J1409,IF(Dividend.Growth=\"\",J1444,I1412*J1411*MAX(0,J1323)/I1323))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings available for dividend (excl effect of tax)",null,null,null,null,{"$f":"SUM(J1425:J1429,J1433,J1435)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Impact of interim dividend interest on retained earnings available for dividend",null,null,null,null,{"$f":"MAX(J1412,0-J1413)*Dividend.InYear.PerCent*InterestRate/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax effect",null,null,null,null,{"$f":"Interest.TaxCash.Bf.Phase4","v":0},{"$f":"Interest.TaxCash.Bf.Phase4","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable profit excluding interest circularity effects and tax loss offsets",null,null,null,null,{"$f":"MAX(0,SUM(J1332:J1338,J1343,J1599)+Interest.TaxCash.Bf.Phase4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","1st iteration tax charge extrapolated",null,null,null,null,{"$f":"0-J1416*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"0-J1417/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Adjustment to Debtors associated with tax charge",null,null,null,0,{"$f":"J1416*TaxRate*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on movement in debtors associated with tax charge",null,null,null,null,{"$f":"(I1419-J1419)/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend capped by retained earnings",null,null,null,null,{"$f":"MIN(0,0-MIN(0-J1412,SUM(J1413:J1415,J1418,J1420)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P4.7 Distributable Profit Before Tax"]
[]
[null,null,null,"£m 3dp","Profit on ordinary activities excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"Profit.InYear.BeforeTaxCalcs.Phase1-Interest.TaxCash.Bf.Phase1-Interest.Dividend.Bf.Phase1+J1599","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Impact of change in RCV Depn & run-off rates on allowed revenue",null,null,null,null,{"$f":"SUM(J1333:J1335)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 3: Interest on change in net debt",null,null,null,null,{"$f":"Gearing.InterestAdj.Water+Gearing.InterestAdj.Waste+SUM(J1558,J1571)","v":0},{"$f":"Gearing.InterestAdj.Water+Gearing.InterestAdj.Waste+SUM(K1558,K1571)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 4: Target rate of return",null,null,null,null,{"$f":"RCV.Return.Change.Phase4.Water+RCV.Return.Change.Phase4.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue change",null,null,null,null,{"$f":"SUM(J1565,J1578)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash interest receivable/(payable) on cash bf from tax iteration",null,null,null,null,{"$f":"Interest.TaxCash.Bf.Phase4","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit on ordinary activities before taxation",null,null,null,null,{"$f":"SUM(J1425:J1430)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax movement",null,null,null,null,{"$f":"Tax.Deferred.Movement.Water+Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Distributable profits Bf",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Phase4.Water,YrCount)+INDEX(Retained.Earnings.Cf.Phase4.Waste,YrCount)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Estimated impact of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,0-SUM(J1431,J1433)*Dividend.Distributed.PerCent,J1421)*Dividend.InYear.PerCent*InterestRate/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J1418+J1420","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Distributable profits excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"SUM(J1431,J1433,J1435:J1437)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P4.8 Dividends from Distribution Method"]
[]
[null,null,null,null,"Dividend distribution flag",null,null,null,null,{"$f":"AND(J1438>0,OR(J1438-J1435>0,J1438-J1435-CorpTax.Phase4.1/(1-TaxRate)>0))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Distribution.Flag.Phase4"]
[]
[null,null,null,"£m 3dp","Projected ordinary dividend (distribution method)",null,null,null,null,{"$f":"0-IF(Dividend.DistributionMethod.Flag,IF(J1438>0,MIN(J1438,MAX(0,J1438-J1435)*Dividend.Distributed.PerCent)),0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Interim dividend for the distribution method",null,null,null,null,{"$f":"J1444*Dividend.InYear.PerCent","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Interim.BeforeTax.Phase4"]
[]
[null,null,null,null,"P4.9 Dividends Declared & Paid"]
[]
[null,null,null,"£m 3dp","Ordinary dividend declared",null,null,null,0,{"$f":"CHOOSE(Dividend.Method.Index,0,J1409,J1421,J1444)","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Declared.Phase4"]
[null,null,null,"£m 3dp","Special dividends declared",null,null,null,null,{"$f":"MIN(0,0-MIN(ABS(Dividend.Ordinary.Special)*J1323,SUM(J1438,J1450)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Declared.Phase4"]
[]
[null,null,null,"£m 3dp","Final ordinary dividend (ordinary dividends declared less ordinary dividends paid)",null,null,null,0,{"$f":"MIN(0,SUM(J1450:J1451)-J1455-J1450*Dividend.ScripShare.PerCent)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Final.Phase4"]
[]
[null,null,null,"£m 3dp","Interim dividends paid",null,null,null,null,{"$f":"IF(Dividend.Interim<>\"\",MAX(0-ABS(Dividend.Interim),MIN(0,J1450*(1-Dividend.ScripShare.PerCent))),IF(Dividend.DistributionMethod.Flag,J1446,J1450*Dividend.InYear.PerCent))","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Interim.Phase4"]
[null,null,null,"£m 3dp","Ordinary dividends paid (last year's final ordinary dividend)",null,null,null,null,{"$f":"MIN(0,I1453+IF(J$5=1,I1551,0))","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Paid.Phase4"]
[null,null,null,null,"Check: Dividend declared = dividend paid + scrip issue"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(J1450:J1451),1)-ROUND(J1455+K1456-K1327,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividend.Paid.Phase4.Wholesale"]
[]
[null,null,null,null,"P4.10 Wholesale Dividend apportionment between services"]
[]
[null,null,null,null,"Shares for growth and input method"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"Shares.Water.Phase4","v":0},{"$f":"Shares.Water.Phase4","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"Shares.Waste.Phase4","v":0},{"$f":"Shares.Waste.Phase4","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1463:J1464)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"% 1dp","Water % of Total",null,null,null,null,{"$f":"IF(J1465=0,0,J1463/J1465)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Distributable profit for distribution method"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"MAX(0,+Distributable.Profit.BeforeTaxCalcs.Phase4.Water-Distributable.Profit.Bf.Phase4.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"MAX(0,+Distributable.Profit.BeforeTaxCalcs.Phase4.Waste-Distributable.Profit.Bf.Phase4.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1469:J1470)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Water % of Total",null,null,null,null,{"$f":"IF(J1471=0,0,J1469/J1471)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividend Declared"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"Dividend.Declared.Phase4*IF(Dividend.DistributionMethod.Flag,J1472,J1466)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"Dividend.Declared.Phase4*IF(Dividend.DistributionMethod.Flag,1-J1472,1-J1466)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1475:J1476)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Special Dividend Declared"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"Dividend.Special.Declared.Phase4*IF(Dividend.DistributionMethod.Flag,J1472,J1466)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"Dividend.Special.Declared.Phase4*IF(Dividend.DistributionMethod.Flag,1-J1472,1-J1466)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1480:J1481)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Retained Earnings after Proposed Dividend"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Phase4.Water,YrCount)+Profit.InYear.BeforeTaxCalcs.Phase4.Water-Interest.AllowedRevenue.Adj.Phase2.Water-Interest.AllowedRevenue.Adj.Phase4.Water-Interest.Cash.Bf.Phase4.Water+Interest.Phase4.Water+Tax.Deferred.Movement.Water-Gearing.CashBf.Interest.Phase3.Water+J1475+J1480","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Phase4.Waste,YrCount)+Profit.InYear.BeforeTaxCalcs.Phase4.Waste-Interest.AllowedRevenue.Adj.Phase2.Waste-Interest.AllowedRevenue.Adj.Phase4.Waste-Interest.Cash.Bf.Phase4.Waste+Interest.Phase4.Waste+Tax.Deferred.Movement.Waste-Gearing.CashBf.Interest.Phase3.Waste+J1476+J1481","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividends Proposed that take retained earnings -ve flag"]
[null,null,null,null,"Water",null,null,null,null,{"$f":"AND(J1485<=0,J1475+J1480<0,J1476+J1481<0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Wastewater",null,null,null,null,{"$f":"AND(J1486<=0,J1476+J1481<0,J1475+J1480<0,NOT(J1489))","v":{"$error":"#DIV/0!"}},{"$f":"AND(K1486<=0,K1476+K1481<0,K1475+K1480<0,NOT(K1489))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Correction to Dividends necessary to keep retained earnings >=0"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"IF(J1489,MIN(0-J1485,0-J1475-J1480),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K1489,MIN(0-K1485,0-K1475-K1480),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"IF(J1490,MIN(0-J1486,0-J1476-J1481),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K1490,MIN(0-K1486,0-K1476-K1481),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Special Dividend Declared after correction"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"IF(J1480<0,IF(J1489,J1480+MIN(0-J1480,J1493),MAX(J1480-J1494,J1482)),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Declared.Appointee.4.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"IF(J1481<0,IF(J1490,J1481+MIN(0-J1481,J1494),MAX(J1481-J1493,J1482)),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Declared.Appointee.4.Waste"]
[]
[null,null,null,null,"Ordinary Dividend Declared after correction"]
[null,null,null,"£m 3dp","Water",null,null,null,0,{"$f":"IF(J1489,IF(J1480<0,J1475+J1493+J1480-J1497,J1475+MIN(0-J1475,J1493+J1497)),J1475-J1494+J1480-J1497)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Declared.Appointee.4.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,0,{"$f":"IF(J1490,IF(J1481<0,J1476+J1494+J1481-J1498,J1476+MIN(0-J1476,J1494+J1498)),J1476-J1493+J1481-J1498)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Declared.Appointee.4.Waste"]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1501:J1502)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check that total dividends declared after correction = dividends before correction"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(J1477,J1482),2)-ROUND(SUM(J1501:J1502,J1497:J1498),2)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(SUM(K1477,K1482),2)-ROUND(SUM(K1501:K1502,K1497:K1498),2)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividends.Declared.Phase4.Wholesale"]
[]
[null,null,null,null,"Retained Earnings after Corrected Dividend"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Phase4.Water,YrCount)+Profit.InYear.BeforeTaxCalcs.Phase4.Water-Interest.AllowedRevenue.Adj.Phase2.Water-Interest.AllowedRevenue.Adj.Phase4.Water-Interest.Cash.Bf.Phase4.Water+Interest.Phase4.Water+Tax.Deferred.Movement.Water-Gearing.CashBf.Interest.Phase3.Water+J1497+J1501","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Phase4.Waste,YrCount)+Profit.InYear.BeforeTaxCalcs.Phase4.Waste-Interest.AllowedRevenue.Adj.Phase2.Waste-Interest.AllowedRevenue.Adj.Phase4.Waste-Interest.Cash.Bf.Phase4.Waste+Interest.Phase4.Waste+Tax.Deferred.Movement.Waste-Gearing.CashBf.Interest.Phase3.Waste+J1498+J1502","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interim Dividend Paid"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"Dividend.Interim.Phase4*IF(J1503=0,0,J1501/J1503)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Interim.Appointee.4.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"Dividend.Interim.Phase4*IF(J1503=0,0,J1502/J1503)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Interim.Appointee.4.Waste"]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1512:J1513)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Final Ordinary Dividend"]
[null,null,null,"£m 3dp","Water",null,null,null,0,{"$f":"MIN(0,SUM(J1501,J1497)-J1512-J1501*Dividend.ScripShare.PerCent)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,0,{"$f":"MIN(0,SUM(J1502,J1498)-J1513-J1502*Dividend.ScripShare.PerCent)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Ordinary Dividend Paid"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"MIN(0,I1517+IF(J$5=1,I$265*IF(Dividend.DistributionMethod.Flag,J1472,J1466),0))","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Paid.Appointee.4.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"MIN(0,I1518+IF(J$5=1,I$265*IF(Dividend.DistributionMethod.Flag,1-J1472,1-J1466),0))","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Paid.Appointee.4.Waste"]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1521:J1522)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check that total dividends paid after correction = dividends paid before correction"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J1456,2)-ROUND(J1523,2)","v":0},{"$f":"ROUND(K1456,2)-ROUND(K1523,2)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividends.Paid.Phase4.Wholesale"]
[]
[null,null,null,null,"Value of Scrip Shares issued"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"0-I1501*INDEX(Dividend.ScripShare.PerCent,YrCount-1)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Shares.ScripIssue.Appointee.4.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"0-I1502*INDEX(Dividend.ScripShare.PerCent,YrCount-1)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Shares.ScripIssue.Appointee.4.Waste"]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1528:J1529)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P4.11 P&L Effect of Tax & Dividends"]
[]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"0-CorpTax.Phase4","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interest income / (expense)",null,null,null,null,{"$f":"SUM(J1557:J1558,J1565,J1570:J1571,J1578,J1588:J1589,J1599:J1601)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K1557:K1558,K1565,K1570:K1571,K1578,K1588:K1589,K1599:K1601)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J1534:J1536)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Tax charge",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)","v":0},{"$f":"CorpTax.Phase4","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J1537:J1539)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Phase4+Dividend.Special.Declared.Phase4","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained profit / (loss) for the year",null,null,null,null,{"$f":"SUM(J1540:J1542)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P4.12 Balance Sheet Effect of Tax & Dividends"]
[]
[null,null,null,null,"Trade debtors associated with change in allowed revenue"]
[null,null,null,"£m 3dp","Water",null,null,null,0,{"$f":"(PAYG.Change.Water+RCV.Depn.Change.Water+RCV.Return.Change.Water+RCV.Return.Change.Phase4.Water)*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,0,{"$f":"(PAYG.Change.Waste+RCV.Depn.Change.Waste+RCV.Return.Change.Waste+RCV.Return.Change.Phase4.Waste)*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Trade debtors associated with tax charge",null,null,null,0,{"$f":"J1388","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I1551+J1542-Dividend.Interim.Phase4-Dividend.Paid.Phase4+Shares.ScripIssue.Phase4","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P4.13 Wholesale Interest apportionment between services"]
[]
[null,null,null,null,"Water: New cash flows"]
[null,null,null,"£m 3dp","Interest on change in net debt cash bf",null,null,null,null,{"$f":"I1559","v":0},{"$f":"J1559","v":0},{"$f":"K1559","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 3: Interest on change in net debt",null,null,null,null,{"$f":"Gearing.InterestAdj.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J1556+J1557/2)*InterestRate","v":0},{"$f":"(K1556+K1557/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J1556:J1558)","v":0},{"$f":"SUM(K1556:K1558)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in Allowed Revenue Cash flow (excl tax and dividends) Cash bf",null,null,null,null,{"$f":"I1566","v":0},{"$f":"J1566","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Change in Allowed Revenue",null,null,null,null,{"$f":"PAYG.Change.Water+RCV.Depn.Change.Water+RCV.Return.Change.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 4: Target rate of return",null,null,null,null,{"$f":"RCV.Return.Change.Phase4.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Movement in debtors associated with allowed revenue",null,null,null,null,{"$f":"I1548-J1548","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J1561+SUM(J1562:J1564)/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J1561:J1565)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Wastewater: New cash flows"]
[null,null,null,"£m 3dp","Interest on change in net debt cash bf",null,null,null,null,{"$f":"I1572","v":0},{"$f":"J1572","v":0},{"$f":"K1572","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 3: Interest on change in net debt",null,null,null,null,{"$f":"Gearing.InterestAdj.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J1569+J1570/2)*InterestRate","v":0},{"$f":"(K1569+K1570/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J1569:J1571)","v":0},{"$f":"SUM(K1569:K1571)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in Allowed Revenue Cash flow (excl tax and dividends) Cash bf",null,null,null,null,{"$f":"I1579","v":0},{"$f":"J1579","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Change in Allowed Revenue",null,null,null,null,{"$f":"PAYG.Change.Waste+RCV.Depn.Change.Waste+RCV.Return.Change.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 4: Target rate of return",null,null,null,null,{"$f":"RCV.Return.Change.Phase4.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Movement in debtors associated with allowed revenue",null,null,null,null,{"$f":"I1549-J1549","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J1574+SUM(J1575:J1577)/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J1574:J1578)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Tax Cash flow"]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"0-CorpTax.Phase4","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I1550-J1550","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J1582:J1584)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Net interest (paid)/received"]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax effect",null,null,null,null,{"$f":"(J1593+J1590/2)*InterestRate","v":0},{"$f":"(K1593+K1590/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.TaxCash.Bf.Phase4"]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"SUM(J1398,J1403)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I1539","v":0},{"$f":"J1539","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J1585,J1587:J1590)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I1595","v":0},{"$f":"J1595","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"J1591","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J1593:J1594)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividend Cash flow"]
[null,null,null,null,"Net interest (paid)/received"]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax effect",null,null,null,null,{"$f":"(J1609+J1606/2)*InterestRate","v":0},{"$f":"(K1609+K1606/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth and input methods",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,0,J1605)/2*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J1446,0)/2*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.InterimDividend.Phase4"]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J1598:J1601)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid - Interim",null,null,null,null,{"$f":"Dividend.Interim.Phase4","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Equity dividends paid - Final",null,null,null,null,{"$f":"Dividend.Paid.Phase4","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J1605:J1606)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I1611","v":0},{"$f":"J1611","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J1602,J1607)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J1609:J1610)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interest on cash bf + interest on interim dividend from growth method",null,null,null,null,{"$f":"SUM(J1599:J1600)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.DividendCash.Bf.Phase4"]
[]
[null,null,null,null,"Allowed Revenue Interest apportionment / Interest on change in net debt cash"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"J1558+J1565","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"J1571+J1578","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Tax Interest apportionment"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"IF(SUM(J1352:J1353)=0,IF(TaxableProfit.Before.Tax.Water+TaxableProfit.Before.Tax.Waste=0,0,SUM(J1588:J1589)*TaxableProfit.Before.Tax.Water/(TaxableProfit.Before.Tax.Water+TaxableProfit.Before.Tax.Waste)),SUM(J1588:J1589)*J1352/SUM(J1352:J1353))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"IF(SUM(J1352:J1353)=0,IF(TaxableProfit.Before.Tax.Water+TaxableProfit.Before.Tax.Waste=0,0,SUM(J1588:J1589)*TaxableProfit.Before.Tax.Waste/(TaxableProfit.Before.Tax.Water+TaxableProfit.Before.Tax.Waste)),SUM(J1588:J1589)*J1353/SUM(J1352:J1353))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividend Interest apportionment"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"SUM(J1599:J1601)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1471:J1471)=0,0,SUM($J1469:J1469)/SUM($J1471:J1471)),IF(SUM($J1465:J1465)=0,0,SUM($J1463:J1463)/SUM($J1465:J1465)))","v":0},{"$f":"SUM(K1599:K1601)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1471:K1471)=0,0,SUM($J1469:K1469)/SUM($J1471:K1471)),IF(SUM($J1465:K1465)=0,0,SUM($J1463:K1463)/SUM($J1465:K1465)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L1599:L1601)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1471:L1471)=0,0,SUM($J1469:L1469)/SUM($J1471:L1471)),IF(SUM($J1465:L1465)=0,0,SUM($J1463:L1463)/SUM($J1465:L1465)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(M1599:M1601)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1471:M1471)=0,0,SUM($J1469:M1469)/SUM($J1471:M1471)),IF(SUM($J1465:M1465)=0,0,SUM($J1463:M1463)/SUM($J1465:M1465)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(N1599:N1601)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1471:N1471)=0,0,SUM($J1469:N1469)/SUM($J1471:N1471)),IF(SUM($J1465:N1465)=0,0,SUM($J1463:N1463)/SUM($J1465:N1465)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O1599:O1601)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1471:O1471)=0,0,SUM($J1469:O1469)/SUM($J1471:O1471)),IF(SUM($J1465:O1465)=0,0,SUM($J1463:O1463)/SUM($J1465:O1465)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(P1599:P1601)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1471:P1471)=0,0,SUM($J1469:P1469)/SUM($J1471:P1471)),IF(SUM($J1465:P1465)=0,0,SUM($J1463:P1463)/SUM($J1465:P1465)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Q1599:Q1601)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1471:Q1471)=0,0,SUM($J1469:Q1469)/SUM($J1471:Q1471)),IF(SUM($J1465:Q1465)=0,0,SUM($J1463:Q1463)/SUM($J1465:Q1465)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(R1599:R1601)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1471:R1471)=0,0,SUM($J1469:R1469)/SUM($J1471:R1471)),IF(SUM($J1465:R1465)=0,0,SUM($J1463:R1463)/SUM($J1465:R1465)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(S1599:S1601)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1471:S1471)=0,0,SUM($J1469:S1469)/SUM($J1471:S1471)),IF(SUM($J1465:S1465)=0,0,SUM($J1463:S1463)/SUM($J1465:S1465)))","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"SUM(J1599:J1601)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1471:J1471)=0,0,SUM($J1470:J1470)/SUM($J1471:J1471)),IF(SUM($J1465:J1465)=0,0,SUM($J1464:J1464)/SUM($J1465:J1465)))","v":0},{"$f":"SUM(K1599:K1601)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1471:K1471)=0,0,SUM($J1470:K1470)/SUM($J1471:K1471)),IF(SUM($J1465:K1465)=0,0,SUM($J1464:K1464)/SUM($J1465:K1465)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L1599:L1601)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1471:L1471)=0,0,SUM($J1470:L1470)/SUM($J1471:L1471)),IF(SUM($J1465:L1465)=0,0,SUM($J1464:L1464)/SUM($J1465:L1465)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(M1599:M1601)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1471:M1471)=0,0,SUM($J1470:M1470)/SUM($J1471:M1471)),IF(SUM($J1465:M1465)=0,0,SUM($J1464:M1464)/SUM($J1465:M1465)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(N1599:N1601)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1471:N1471)=0,0,SUM($J1470:N1470)/SUM($J1471:N1471)),IF(SUM($J1465:N1465)=0,0,SUM($J1464:N1464)/SUM($J1465:N1465)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O1599:O1601)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1471:O1471)=0,0,SUM($J1470:O1470)/SUM($J1471:O1471)),IF(SUM($J1465:O1465)=0,0,SUM($J1464:O1464)/SUM($J1465:O1465)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(P1599:P1601)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1471:P1471)=0,0,SUM($J1470:P1470)/SUM($J1471:P1471)),IF(SUM($J1465:P1465)=0,0,SUM($J1464:P1464)/SUM($J1465:P1465)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Q1599:Q1601)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1471:Q1471)=0,0,SUM($J1470:Q1470)/SUM($J1471:Q1471)),IF(SUM($J1465:Q1465)=0,0,SUM($J1464:Q1464)/SUM($J1465:Q1465)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(R1599:R1601)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1471:R1471)=0,0,SUM($J1470:R1470)/SUM($J1471:R1471)),IF(SUM($J1465:R1465)=0,0,SUM($J1464:R1464)/SUM($J1465:R1465)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(S1599:S1601)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J1471:S1471)=0,0,SUM($J1470:S1470)/SUM($J1471:S1471)),IF(SUM($J1465:S1465)=0,0,SUM($J1464:S1464)/SUM($J1465:S1465)))","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,null,"Combined Interest apportionment"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"SUM(J1616,J1620,J1624)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Phase4.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"SUM(J1617,J1621,J1625)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Phase4.Waste"]
[]
[null,null,null,null,"P4.14 Wholesale: Profit & Loss Account",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,{"$f":"RevenueReqd.BeforeTax.Water+RevenueReqd.BeforeTax.Waste-CorpTax.Phase4+SUM(J1333:J1335,J1337)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase4"]
[]
[null,null,null,"£m 3dp","Operating expenditure",null,null,null,null,{"$f":"0-Totex.Water-Totex.Waste-J1712-J1636","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Water-IRE.Water+Tax.Expenditure.Underground.Waste-IRE.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"FA.Depn.Water+FA.Depn.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Water+OperatingIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating profit",null,null,null,null,{"$f":"SUM(J1633:J1638)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"OtherIncome.Water+OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest income /(expense) excl indexation of index-linked loans",null,null,null,null,{"$f":"+Interest.Water+Interest.Waste+SUM(J1557:J1558,J1565,J1570:J1571,J1578,J1588:J1589,J1599:J1601)+Loan.Interest.Water+Dividends.Pref.Water+Loan.Interest.Waste+Dividends.Pref.Waste+Interest.Receivable.Other","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Phase4.Wholesale"]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Water+Debt.IndexBf.Indexation.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J1639,J1641:J1643)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$f":"CorpTax.Phase4","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Deferred Tax",null,null,null,null,{"$f":"+Tax.Deferred.Movement.Water+Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J1644,J1646:J1647)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Phase4+Dividend.Special.Declared.Phase4","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividends.Declared.Phase4"]
[null,null,null,"£m 3dp","Retained profit for the year",null,null,null,null,{"$f":"SUM(J1648,J1650)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P4.15 Wholesale: Balance Sheet",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,null,"Non-current assets"]
[null,null,null,"£m 3dp","Fixed assets",null,null,null,{"$f":"FA.NBV.Cf.Water+FA.NBV.Cf.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Intangible assets & Investments - driven by cashflow",null,null,null,{"$f":"FA.Investments.Water+FA.Investments.Waste","v":0},{"$f":"FA.Investments.Water+FA.Investments.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I1656:I1657)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Current assets"]
[null,null,null,"£m 3dp","Inventories",null,null,null,{"$f":"Inventories","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,{"$f":"Debtors.Trade.Water+Debtors.Trade.Waste+Debtors.Other+I1550","v":0},{"$f":"Debtors.Trade.Water+Debtors.Trade.Waste+Debtors.Other+SUM(J1548:J1550)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,{"$f":"CFS.Cash.Cf.Phase4","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I1661:I1663)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,"£m 3dp","Trade and other payables",null,null,null,{"$f":"Creditors.Trade.Water+Creditors.Trade.Waste-ABS(Creditors.Other)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capex creditor",null,null,null,{"$f":"Creditors.Capex.Water+Creditors.Capex.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I1669+J1650-J1719+Shares.ScripIssue.Phase4","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Borrowings excluding preference shares",null,null,null,{"$f":"Loans.Total.Water+Loans.Total.Waste+Gearing.DebtAdj.Water+Gearing.DebtAdj.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Preference shares",null,null,null,{"$f":"0-Shares.Pref.Water-Shares.Pref.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)","v":0},{"$f":"I1672+J1646-J1708","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retirement benefit obligations",null,null,null,{"$f":"Pension.2015.Bf","v":0},{"$f":"I1673-J1701","v":0},{"$f":"J1673-K1701","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,{"$f":"Provisions.2015.Bf","v":0},{"$f":"I1674-J1702","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,{"$f":"Other.2015.Bf","v":0},{"$f":"I1675-J1703","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I1667:I1675)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,{"$f":"SUM(I1658,I1664,I1676)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax ",null,null,null,{"$f":"Tax.Deferred.Provision.Water+Tax.Deferred.Provision.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets",null,null,null,{"$f":"SUM(I1678,I1680)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Equity"]
[null,null,null,"£m 3dp","Called up share capital, including share premium",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water+Shares.Capital.2015.Bf.Waste","v":0},{"$f":"I1685+Shares.OrdinaryIssue.Water+Shares.OrdinaryIssue.Waste+Shares.ScripIssue.Phase4","v":0},{"$f":"J1685+Shares.OrdinaryIssue.Water+Shares.OrdinaryIssue.Waste+Shares.ScripIssue.Phase4","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,{"$f":"I1682-SUM(I1685:I1685)","v":{"$error":"#DIV/0!"}},{"$f":"I1686+J1651","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total equity",null,null,null,{"$f":"SUM(I1685:I1686)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,{"$f":"ROUND(I1682,3)-ROUND(I1687,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Phase4.Wholesale"]
[null,null,null,null,"Check on retained earnings when dividends are charged:"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J1650<-0.1,J1686+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K1650<-0.1,K1686+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Retained.Earnings.Phase4.Wholesale"]
[]
[null,null,null,null,"P4.16 Wholesale: Cash flow statement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,"£m 3dp","Operating Profit",null,null,null,null,{"$f":"J1639","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-FA.Depn.Water-FA.Depn.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - inventories",null,null,null,null,{"$f":"I1661-J1661","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I1662-J1662","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other payables",null,null,null,null,{"$f":"I1667-J1667+I1668-J1668","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Pension contributions",null,null,null,null,{"$f":"Cashflow.Pension.Water+Cashflow.Pension.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,null,{"$f":"Cashflow.Provisions.Water+Cashflow.Provisions.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,null,{"$f":"Cashflow.Other.Water+Cashflow.Other.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J1695,J1697:J1703)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,{"$f":"OtherIncome.Water+OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net interest income / (paid)",null,null,null,null,{"$f":"J1642","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I1672+Tax.PaymentAdj.Water+Tax.PaymentAdj.Waste","v":0},{"$f":"J1672+Tax.PaymentAdj.Water+Tax.PaymentAdj.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J1704,J1706:J1708)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Investing activities (net of grants and contributions)"]
[null,null,null,"£m 3dp","Capex",null,null,null,null,{"$f":"0-FA.Capex.Water-FA.Capex.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,{"$f":"0-ABS(Capex.Investments)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash used in investing activities",null,null,null,null,{"$f":"SUM(J1712:J1713)","v":0},{"$f":"SUM(K1712:K1713)","v":0},{"$f":"SUM(L1712:L1713)","v":0},0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Net cash generated before financing activities",null,null,null,null,{"$f":"SUM(J1709,J1714)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"Dividend.Paid.Phase4+Dividend.Interim.Phase4","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Proceeds from share issues",null,null,null,null,{"$f":"Shares.Proceeds.Water+Shares.Proceeds.Waste","v":0},{"$f":"Shares.Proceeds.Water+Shares.Proceeds.Waste","v":0},{"$f":"Shares.Proceeds.Water+Shares.Proceeds.Waste","v":0},0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net loans received",null,null,null,null,{"$f":"0-Loans.Drawdown.Total.Water-Loans.Repay.Total.Water-Loans.Drawdown.Total.Waste-Loans.Repay.Total.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J1719:J1721)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I1726","v":0},{"$f":"J1726","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J1716,J1722)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,{"$f":"Cash.2015.Bf","v":0},{"$f":"SUM(J1724:J1725)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CFS.Cash.Cf.Phase4"]
[]
[null,null,null,null,"Comparison to sum of individual cashflows:"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"CFS.Cash.Cf.Phase4.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"CFS.Cash.Cf.Phase4.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1729:J1730)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J1726,3)-ROUND(J1731,3)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(K1726,3)-ROUND(K1731,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Cashflow.Comparison.Phase4"]
[]
[null,null,null,null,"P4.17 Wholesale: Financial indicators",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,"£m 3dp","Net Debt",null,null,null,{"$f":"I1670+I1671+I1663","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average Net Debt",null,null,null,null,{"$f":"SUM(I1670:J1670,I1671:J1671,I1663:J1663)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Funds from operations",null,null,null,null,{"$f":"J1709-J1698-J1699-J1700","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","FFO less dividends declared",null,null,null,null,{"$f":"J1738+J1650","v":{"$error":"#DIV/0!"}},{"$f":"K1738+K1650","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average RCV",null,null,null,null,{"$f":"RCV.Phase2.Average.Water+RCV.Phase2.Average.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Year end RCV",null,null,null,{"$f":"RCV.Phase2.Cf.Water+RCV.Phase2.Cf.Waste","v":0},{"$f":"RCV.Phase2.Cf.Water+RCV.Phase2.Cf.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBIT less Tax",null,null,null,null,{"$f":"J1639+J1641+J1646+J1647","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBITDA",null,null,null,null,{"$f":"J1639+J1641-J1637","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,1,null,"£m 3dp",{"$f":"INDEX(FI.Labels,B1745)","v":"Return on Capital Employed  (RoCE)"},null,null,null,null,{"$f":"IF(J1740=0,0,J1742/J1740)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,2,null,"% 1dp","Return on Regulatory Equity (RoRE) ",null,null,null,null,{"$f":"IF(J1737+J1740=0,0,(J1742+J1707)/(J1737+J1740))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,3,null,"Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$f":"IF(J1707=0,0,0-(J1738-J1707)/J1707)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,4,null,"Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$f":"0-IF(J1642=0,0,(J1738-J1642+RCV.Phase2.Depn.Water+RCV.Phase2.Depn.Waste)/J1642)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,5,null,"Nr 3dp","Funds from operations/debt",null,null,null,null,{"$f":"IF(J1737=0,0,0-J1738/J1737)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K1737=0,0,0-K1738/K1737)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,6,null,"Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$f":"IF(J1736=0,0,0-J1739/J1736)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K1736=0,0,0-K1739/K1736)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,7,null,"% 1dp","Gearing",null,null,null,{"$f":"0-IF(I1741=0,0,I1736/I1741)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,8,null,"Nr 3dp","Dividend Cover ",null,null,null,null,{"$f":"0-IF(J1650=0,0,J1648/J1650)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,9,null,"Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$f":"IF(J1651=0,0,(J1737+J1740)/J1651)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,10,null,"Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$f":"IF(J1743=0,0,J1740/J1743)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,11,null,"Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"IF(J1712=0,0,0-J1739/J1712)","v":0},{"$f":"IF(K1712=0,0,0-K1739/K1712)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"F17  Phase 5: Dividend Adjustments"]
[]
[null,null,null,null,"P5.0 Change in Wholesale Dividend declared"]
[]
[null,null,null,"£m 3dp","Desired change in dividend declared (-ve = Less dividends, +ve = More dividends)",null,null,null,null,{"$f":"DividendAdjustment.Appointee","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Originally intended ordinary dividends declared",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,(J1892-J1889)*Dividend.Distributed.PerCent,0-Dividend.Declared.Phase4)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Maximum dividend increase available (Solving)",null,null,null,null,{"$f":"MAX(0,J1768-J1763)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.AdjUpper.Phase5"]
[null,null,null,"£m 3dp","Maximum dividend decrease available (Solving)",null,null,null,null,{"$f":"IF(J1763>0,MAX(+Dividends.Declared.Phase4,0-J1763),0)","v":0},0,0,0,0,0,0,0,0,0,"Dividend.AdjLower.Phase5"]
[]
[null,null,null,"£m 3dp","Retained earnings before interest effect of dividend adjustment",null,null,null,null,{"$f":"SUM(J1879:J1883,J1887,J1889,J2057)*(1-Dividend.InYear.PerCent/2*InterestRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Change with respect to dividend input adjustment (+ve = Less dividends, -ve = More dividends)",null,null,null,null,{"$f":"IF(DividendAdjustment.Appointee=\"\",0,IF(DividendAdjustment.Appointee>=0,0-MIN(+DividendAdjustment.Appointee,MAX(0,J1768-J1763)),MIN(0-DividendAdjustment.Appointee,IF(J1763>0,J1763,0))))","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Adj.Phase5"]
[]
[null,null,null,null,"P5.1 Share Capital"]
[]
[null,null,null,"m 3dp","Number of ordinary shares bf (not preference)",null,null,null,null,{"$f":"I1776","v":0},{"$f":"J1776","v":0},{"$f":"K1776","v":0},0,0,0,0,0,0,0]
[null,null,null,"m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"Shares.Issued.Ordinary","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"m 3dp","Number of scrip shares issued",null,null,null,null,{"$f":"IF(Shares.Value=0,0,0-I1908*INDEX(Dividend.ScripShare.PerCent,YrCount-1)/Shares.Value)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"m 3dp","Closing number of ordinary shares",null,null,null,{"$f":"Shares.2015.Bf","v":0},{"$f":"SUM(J1773:J1775)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Ordinary share capital bf",null,null,null,null,{"$f":"I1781","v":0},{"$f":"J1781","v":0},{"$f":"K1781","v":0},0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"J1774*Shares.Value","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Scrip shares issued",null,null,null,null,{"$f":"J1775*Shares.Value","v":0},{"$f":"K1775*Shares.Value","v":0},0,0,0,0,0,0,0,0,"Shares.ScripIssue.Phase5"]
[null,null,null,"£m 3dp","Ordinary share capital cf",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water+Shares.Capital.2015.Bf.Waste","v":0},{"$f":"SUM(J1778:J1780)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"P5.2 Taxation"]
[]
[null,null,null,"£m 3dp","Phase 1: Taxable profit excl interest on cash bf from tax iteration",null,null,null,null,{"$f":"Taxable.Profit.Phase1-Interest.TaxCash.Bf.Phase1-Interest.DividendCash.Bf.Phase1-Interest.InterimDividend.Phase1","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Change in PAYG element of Totex (operating costs)",null,null,null,null,{"$f":"PAYG.Change.Water+PAYG.Change.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Phase 2: Change in RCV Depreciation",null,null,null,null,{"$f":"RCV.Depn.Change.Water+RCV.Depn.Change.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Change in post-tax return on RCV",null,null,null,null,{"$f":"RCV.Return.Change.Water+RCV.Return.Change.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 3: Interest on change in net debt",null,null,null,null,{"$f":"IF(Gearing.TaxAdj.Flag,0,Gearing.InterestAdj.Water+Gearing.InterestAdj.Waste)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Phase 4: Change in target rate of return",null,null,null,null,{"$f":"RCV.Return.Change.Phase4.Water+RCV.Return.Change.Phase4.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2, 3 & 4: Cash interest receivable/(payable) on cash bf from allowed revenue",null,null,null,null,{"$f":"J2023+J2036+IF(Gearing.TaxAdj.Flag,0,J2016+J2029)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash interest receivable/(payable) on cash bf from tax iteration",null,null,null,null,{"$f":"Interest.TaxCash.Bf.Phase5+Interest.DividendCash.Bf.Phase5","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method outside of tax calcs",null,null,null,null,{"$f":"Interest.InterimDividend.Phase5","v":0},{"$f":"Interest.InterimDividend.Phase5","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Adjusted taxable profit/(loss)",null,null,null,null,{"$f":"SUM(J1785:J1793)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable Losses Bf",null,null,null,null,{"$f":"I1799","v":0},{"$f":"J1799","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss in year",null,null,null,null,{"$f":"MIN(0,J1794)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss offset",null,null,null,null,{"$f":"MIN(MAX(0,J1794),0-J1796)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable Losses Cf",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Water)-ABS(Tax.Losses.Bf.Waste)","v":0},{"$f":"SUM(J1796:J1798)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable Profit after offset of taxable losses before allowed revenue from tax",null,null,null,null,{"$f":"MAX(J1794,0)-J1798","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P5.3 Wholesale Tax apportionment between services before dividend re-apportionment"]
[]
[null,null,null,"£m 3dp","Water cumulative tax",null,null,null,0,{"$f":"I1805-CorpTax.Water-CorpTax.Phase2.Water-CorpTax.Phase3.Water-CorpTax.Phase4.Water-CorpTax.Phase5.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater cumulative tax",null,null,null,0,{"$f":"I1806-CorpTax.Waste-CorpTax.Phase2.Waste-CorpTax.Phase3.Waste-CorpTax.Phase4.Waste-CorpTax.Phase5.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wholesale cumulative tax",null,null,null,0,{"$f":"I1807-CorpTax.Phase5","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P5.4 Wholesale Tax apportionment between services after dividend re-apportionment"]
[]
[null,null,null,null,"Taxable Profit before offset of taxable losses after allowed revenue from tax"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"TaxableProfit.Before.Tax.2.Water+TaxableProfit.Before.Tax.Phase2.Water+TaxableProfit.Before.Tax.Phase3.Water+TaxableProfit.Before.Tax.Phase4.Water+TaxableProfit.Before.Tax.Phase5.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"TaxableProfit.Before.Tax.2.Waste+TaxableProfit.Before.Tax.Phase2.Waste+TaxableProfit.Before.Tax.Phase3.Waste+TaxableProfit.Before.Tax.Phase4.Waste+TaxableProfit.Before.Tax.Phase5.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wholesale",null,null,null,null,{"$f":"J1794+J1992+J2047","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Water cumulative profit",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Water)","v":0},{"$f":"I1816+J1812","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater cumulative profit",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Waste)","v":0},{"$f":"I1817+J1813","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Water cumulative tax",null,null,null,0,{"$f":"I1819-CorpTax.Water.2-CorpTax.Phase2.Water.2-CorpTax.Phase3.Water.2-CorpTax.Phase4.Water.2-CorpTax.Phase5.Water.2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater cumulative tax",null,null,null,0,{"$f":"I1820-CorpTax.Waste.2-CorpTax.Phase2.Waste.2-CorpTax.Phase3.Waste.2-CorpTax.Phase4.Waste.2-CorpTax.Phase5.Waste.2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wholesale cumulative tax",null,null,null,0,{"$f":"I1821-CorpTax.Phase5","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Water tax allocation",null,null,null,null,{"$f":"IF(WoC.Flag,0-CorpTax.Phase5,MIN(0-CorpTax.Phase5,J1819-I1827*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)),J1821*IF(J1816>0,J1816/SUMIF(J1816:J1817,\">0\"),0)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Appointee.5.Water"]
[null,null,null,"£m 3dp","Wastewater tax allocation",null,null,null,null,{"$f":"0-CorpTax.Phase5-J1823","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Appointee.5.Waste"]
[null,null,null,"£m 3dp","Wholesale tax",null,null,null,null,{"$f":"SUM(J1823:J1824)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Water cumulative tax that would have been paid using the current year tax rate ",null,null,null,0,{"$f":"J1823+IF(J$5=1,0,I1827*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater cumulative tax that would have been paid using the current year tax rate ",null,null,null,0,{"$f":"J1824+IF(J$5=1,0,I1828*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wholesale cumulative tax",null,null,null,0,{"$f":"J1825+IF(J$5=1,0,I1829*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P5.5 Tax, Interest, Interim dividend circularity"]
[]
[null,null,null,null,"Effect on taxable profit: Change in allowed revenue due to tax charge + change in interest"]
[null,null,null,"£m 3dp","A) Corporation tax due iteration 1",null,null,null,null,{"$f":"0-J1801*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase5.1"]
[null,null,null,"£m 3dp","F) Corporation tax due iteration 2",null,null,null,null,{"$f":"IF(CorpTax.Phase5.1<0,(CorpTax.Phase5.1-J1849-J1854)*TaxRate,0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase5.2"]
[null,null,null,"£m 3dp","Total Tax Charge",null,null,null,null,{"$f":"IF(J1834=0,0,J1834/(1-J1835/J1834))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase5"]
[]
[null,null,null,null,"Water: Adjustment to Debtors associated with tax charge"]
[null,null,null,"£m 3dp","B) Tax Charge 1",null,null,null,0,{"$f":"0-CorpTax.Phase5.1*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","G) Tax Charge 2",null,null,null,0,{"$f":"0-CorpTax.Phase5.2*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total adjustment to debtors associated with tax charge",null,null,null,0,{"$f":"IF(J1839=0,0,J1839/(1-J1840/J1839))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Movement in Debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","C) Iteration 1",null,null,null,null,{"$f":"I1839-J1839","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","H) Iteration 2",null,null,null,null,{"$f":"I1840-J1840","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total movement in Debtors associated with tax charge iterations",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on allowed revenue associated with tax charge iterations"]
[null,null,null,"£m 3dp","D) Iteration 1",null,null,null,null,{"$f":"0-CorpTax.Phase5.1/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","I) Iteration 2",null,null,null,null,{"$f":"0-CorpTax.Phase5.2/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on allowed revenue",null,null,null,null,{"$f":"IF(J1849=0,0,J1849/(1-J1850/J1849))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on movement in debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","E) Iteration 1",null,null,null,null,{"$f":"J1844/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","J) Iteration 2",null,null,null,null,{"$f":"J1845/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on movement in debtors",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P5.6 Dividends Input or from Growth Method"]
[]
[null,null,null,null,"Recommended dividend (RCV less net debt x dividend yield)",null,null,null,{"$f":"0-(ABS(RCV.2015.Water)+ABS(RCV.2015.Waste)+MIN(Cash.2015.Bf-ABS(Debt.Fixed.Bf)-ABS(Debt.Float.Bf)-ABS(Debt.Index.Bf)-ABS(Shares.Pref.2015.Bf)+Gearing.DebtAdj.Water+Gearing.DebtAdj.Waste,0))*Dividend.Yield","v":0}]
[]
[null,null,null,"£m 3dp","Opening ordinary dividend input",null,null,null,null,{"$f":"0-ABS(Dividend.Ordinary.Opening)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Nr 3dp","Real growth in dividends",null,null,null,null,{"$f":"1+Dividend.Growth","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,null,null,"£m 3dp","Projected ordinary dividend",null,null,null,{"$f":"I1860","v":0},{"$f":"IF(J1862<>0,J1862,IF(Dividend.Growth=\"\",J1900,MIN(0,I1865*J1864*MAX(0,J1776)/I1776)))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Projected ordinary dividend + Adjustment to dividends (uncapped)",null,null,null,null,{"$f":"MIN(0,J1865-DividendAdjustment.Appointee)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings available for dividend (excl effect of tax)",null,null,null,null,{"$f":"SUM(J1879:J1883,J1887,J1889)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Impact of interim dividend interest on retained earnings available for dividend",null,null,null,null,{"$f":"MAX(J1866,0-J1867)*Dividend.InYear.PerCent*InterestRate/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax effect",null,null,null,null,{"$f":"Interest.TaxCash.Bf.Phase5","v":0},{"$f":"Interest.TaxCash.Bf.Phase5","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable profit excluding interest circularity effects and tax loss offsets",null,null,null,null,{"$f":"MAX(0,SUM(J1785:J1791,J1796,J2057)+Interest.TaxCash.Bf.Phase5)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","1st iteration tax charge extrapolated",null,null,null,null,{"$f":"0-J1870*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"0-J1871/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Adjustment to Debtors associated with tax charge",null,null,null,0,{"$f":"J1870*TaxRate*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on movement in debtors associated with tax charge",null,null,null,null,{"$f":"(I1873-J1873)/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend capped by retained earnings",null,null,null,null,{"$f":"MIN(0,0-MIN(0-J1866,SUM(J1867:J1869,J1872,J1874)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P5.7 Distributable Profit Before Tax"]
[]
[null,null,null,"£m 3dp","Profit on ordinary activities excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"Profit.InYear.BeforeTaxCalcs.Phase1-Interest.TaxCash.Bf.Phase1-Interest.Dividend.Bf.Phase1+J2057","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Impact of change in RCV Depn & run-off rates on allowed revenue",null,null,null,null,{"$f":"SUM(J1786:J1788)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 3: Interest on change in net debt",null,null,null,null,{"$f":"Gearing.InterestAdj.Water+Gearing.InterestAdj.Waste+SUM(J2016,J2029)","v":0},{"$f":"Gearing.InterestAdj.Water+Gearing.InterestAdj.Waste+SUM(K2016,K2029)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 4: Target rate of return",null,null,null,null,{"$f":"RCV.Return.Change.Phase4.Water+RCV.Return.Change.Phase4.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 4: Interest on allowed revenue change",null,null,null,null,{"$f":"SUM(J2023,J2036)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash interest receivable/(payable) on cash bf from tax iteration",null,null,null,null,{"$f":"Interest.TaxCash.Bf.Phase5","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit on ordinary activities before taxation",null,null,null,null,{"$f":"SUM(J1879:J1884)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax movement",null,null,null,null,{"$f":"Tax.Deferred.Movement.Water+Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Distributable profits Bf",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Phase5.Water,YrCount)+INDEX(Retained.Earnings.Cf.Phase5.Waste,YrCount)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Estimated impact of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,0-SUM(J1885,J1887)*Dividend.Distributed.PerCent,J1875)*Dividend.InYear.PerCent*InterestRate/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J1872+J1874","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Distributable profits excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"SUM(J1885,J1887,J1889:J1891)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend adjustment to distributable profits",null,null,null,null,{"$f":"0-IF(Dividend.Distributed.PerCent=0,0,Dividend.Adj.Phase5/Dividend.Distributed.PerCent)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Effective distributable profits post dividend adjustment",null,null,null,null,{"$f":"SUM(J1892:J1893)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P5.8 Dividends from Distribution Method"]
[]
[null,null,null,null,"Dividend distribution flag",null,null,null,null,{"$f":"AND(J1894>0,OR(J1894-J1889>0,J1894-J1889-CorpTax.Phase5.1/(1-TaxRate)>0))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Distribution.Flag.Phase5"]
[]
[null,null,null,"£m 3dp","Projected ordinary dividend (distribution method)",null,null,null,null,{"$f":"0-IF(Dividend.DistributionMethod.Flag,IF(J1892>0,MIN(J1892,MAX(0,J1892-J1889)*Dividend.Distributed.PerCent)),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Adjustment to dividends, including interest effect on interim dividends",null,null,null,null,{"$f":"0-IF(DividendAdjustment.Appointee<>0,MIN(MAX(J1900,+DividendAdjustment.Appointee),MAX(0,J1900+SUM(J1867,J1890:J1891))/(1+InterestRate/2)))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividends (distribution method) + Adjustment to dividends",null,null,null,null,{"$f":"MIN(0,SUM(J1900:J1901))","v":0},{"$f":"MIN(0,SUM(K1900:K1901))","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Interim dividend for the distribution method",null,null,null,null,{"$f":"MIN(0,J1902)*Dividend.InYear.PerCent","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Interim.BeforeTax.Phase5"]
[]
[null,null,null,null,"P5.9 Dividends Declared & Paid"]
[]
[null,null,null,"£m 3dp","Ordinary dividend declared",null,null,null,0,{"$f":"CHOOSE(Dividend.Method.Index,0,J1875,J1875,J1902)","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Declared.Phase5"]
[null,null,null,"£m 3dp","Special dividends declared",null,null,null,null,{"$f":"MIN(0,0-MIN(ABS(Dividend.Ordinary.Special)*J1776,SUM(J1892,MIN(0,J1893),J1908)+J1901*Dividend.InYear.PerCent*InterestRate/2))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Declared.Phase5"]
[]
[null,null,null,"£m 3dp","Final ordinary dividend (ordinary dividends declared less ordinary dividends paid)",null,null,null,0,{"$f":"MIN(0,SUM(J1908:J1909)-J1913-J1908*Dividend.ScripShare.PerCent)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Final.Phase5"]
[]
[null,null,null,"£m 3dp","Interim dividends paid",null,null,null,null,{"$f":"IF(Dividend.Interim<>\"\",MAX(0-ABS(Dividend.Interim),MIN(0,J1908*(1-Dividend.ScripShare.PerCent))),IF(Dividend.DistributionMethod.Flag,J1904,J1908*Dividend.InYear.PerCent))","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Interim.Phase5"]
[null,null,null,"£m 3dp","Ordinary dividends paid (last year's final ordinary dividend)",null,null,null,null,{"$f":"MIN(0,I1911+IF(J$5=1,I2009,0))","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Paid.Phase5"]
[null,null,null,null,"Check: Dividend declared = dividend paid + scrip issue"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(J1908:J1909),1)-ROUND(J1913+K1914-K1780,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividend.Paid.Phase5.Wholesale"]
[]
[null,null,null,null,"P5.10 Wholesale Dividend apportionment between services"]
[]
[null,null,null,null,"Shares for growth and input method"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"Shares.Water.Phase5","v":0},{"$f":"Shares.Water.Phase5","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"Shares.Waste.Phase5","v":0},{"$f":"Shares.Waste.Phase5","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1921:J1922)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"% 1dp","Water % of Total",null,null,null,null,{"$f":"IF(J1923=0,0,J1921/J1923)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Distributable profit for distribution method"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"MAX(0,+Distributable.Profit.BeforeTaxCalcs.Phase5.Water-Distributable.Profit.Bf.Phase5.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"MAX(0,+Distributable.Profit.BeforeTaxCalcs.Phase5.Waste-Distributable.Profit.Bf.Phase5.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1927:J1928)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Water % of Total",null,null,null,null,{"$f":"IF(J1929=0,0,J1927/J1929)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividend Declared"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"Dividend.Declared.Phase5*IF(Dividend.DistributionMethod.Flag,J1930,J1924)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"Dividend.Declared.Phase5*IF(Dividend.DistributionMethod.Flag,1-J1930,1-J1924)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1933:J1934)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Special Dividend Declared"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"Dividend.Special.Declared.Phase5*IF(Dividend.DistributionMethod.Flag,J1930,J1924)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"Dividend.Special.Declared.Phase5*IF(Dividend.DistributionMethod.Flag,1-J1930,1-J1924)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1938:J1939)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Retained Earnings after Proposed Dividend"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Phase5.Water,YrCount)+Profit.InYear.BeforeTaxCalcs.Phase5.Water-Interest.AllowedRevenue.Adj.Phase2.Water-Interest.AllowedRevenue.Adj.Phase4.Water-Interest.Cash.Bf.Phase5.Water+Interest.Phase5.Water+Tax.Deferred.Movement.Water-Gearing.CashBf.Interest.Phase3.Water+J1933+J1938","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Phase5.Waste,YrCount)+Profit.InYear.BeforeTaxCalcs.Phase5.Waste-Interest.AllowedRevenue.Adj.Phase2.Waste-Interest.AllowedRevenue.Adj.Phase4.Waste-Interest.Cash.Bf.Phase5.Waste+Interest.Phase5.Waste+Tax.Deferred.Movement.Waste-Gearing.CashBf.Interest.Phase3.Waste+J1934+J1939","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividends Proposed that take retained earnings -ve flag"]
[null,null,null,null,"Water",null,null,null,null,{"$f":"AND(J1943<=0,J1933+J1938<0,J1934+J1939<0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Wastewater",null,null,null,null,{"$f":"AND(J1944<=0,J1934+J1939<0,J1933+J1938<0,NOT(J1947))","v":{"$error":"#DIV/0!"}},{"$f":"AND(K1944<=0,K1934+K1939<0,K1933+K1938<0,NOT(K1947))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Correction to Dividends necessary to keep retained earnings >=0"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"IF(J1947,MIN(0-J1943,0-J1933-J1938),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K1947,MIN(0-K1943,0-K1933-K1938),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"IF(J1948,MIN(0-J1944,0-J1934-J1939),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K1948,MIN(0-K1944,0-K1934-K1939),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Special Dividend Declared after correction"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"IF(J1938<0,IF(J1947,J1938+MIN(0-J1938,J1951),MAX(J1938-J1952,J1940)),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Declared.Appointee.5.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"IF(J1939<0,IF(J1948,J1939+MIN(0-J1939,J1952),MAX(J1939-J1951,J1940)),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Declared.Appointee.5.Waste"]
[]
[null,null,null,null,"Ordinary Dividend Declared after correction"]
[null,null,null,"£m 3dp","Water",null,null,null,0,{"$f":"IF(J1947,IF(J1938<0,J1933+J1951+J1938-J1955,J1933+MIN(0-J1933,J1951+J1955)),J1933-J1952+J1938-J1955)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Declared.Appointee.5.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,0,{"$f":"IF(J1948,IF(J1939<0,J1934+J1952+J1939-J1956,J1934+MIN(0-J1934,J1952+J1956)),J1934-J1951+J1939-J1956)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Declared.Appointee.5.Waste"]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1959:J1960)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check that total dividends declared after correction = dividends before correction"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(J1935,J1940),2)-ROUND(SUM(J1959:J1960,J1955:J1956),2)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(SUM(K1935,K1940),2)-ROUND(SUM(K1959:K1960,K1955:K1956),2)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividends.Declared.Phase5.Wholesale"]
[]
[null,null,null,null,"Retained Earnings after Corrected Dividend"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Phase5.Water,YrCount)+Profit.InYear.BeforeTaxCalcs.Phase5.Water-Interest.AllowedRevenue.Adj.Phase2.Water-Interest.AllowedRevenue.Adj.Phase4.Water-Interest.Cash.Bf.Phase5.Water+Interest.Phase5.Water+Tax.Deferred.Movement.Water-Gearing.CashBf.Interest.Phase3.Water+J1955+J1959","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Phase5.Waste,YrCount)+Profit.InYear.BeforeTaxCalcs.Phase5.Waste-Interest.AllowedRevenue.Adj.Phase2.Waste-Interest.AllowedRevenue.Adj.Phase4.Waste-Interest.Cash.Bf.Phase5.Waste+Interest.Phase5.Waste+Tax.Deferred.Movement.Waste-Gearing.CashBf.Interest.Phase3.Waste+J1956+J1960","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interim Dividend Paid"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"Dividend.Interim.Phase5*IF(J1961=0,0,J1959/J1961)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Interim.Appointee.5.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"Dividend.Interim.Phase5*IF(J1961=0,0,J1960/J1961)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Interim.Appointee.5.Waste"]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1970:J1971)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Final Ordinary Dividend"]
[null,null,null,"£m 3dp","Water",null,null,null,0,{"$f":"MIN(0,SUM(J1959,J1955)-J1970-J1959*Dividend.ScripShare.PerCent)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,0,{"$f":"MIN(0,SUM(J1960,J1956)-J1971-J1960*Dividend.ScripShare.PerCent)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Ordinary Dividend Paid"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"MIN(0,I1975+IF(J$5=1,I$265*IF(Dividend.DistributionMethod.Flag,J1930,J1924),0))","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Paid.Appointee.5.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"MIN(0,I1976+IF(J$5=1,I$265*IF(Dividend.DistributionMethod.Flag,1-J1930,1-J1924),0))","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Paid.Appointee.5.Waste"]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1979:J1980)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check that total dividends paid after correction = dividends paid before correction"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J1914,2)-ROUND(J1981,2)","v":0},{"$f":"ROUND(K1914,2)-ROUND(K1981,2)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividends.Paid.Phase5.Wholesale"]
[]
[null,null,null,null,"Value of Scrip Shares issued"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"0-I1959*INDEX(Dividend.ScripShare.PerCent,YrCount-1)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Shares.ScripIssue.Appointee.5.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"0-I1960*INDEX(Dividend.ScripShare.PerCent,YrCount-1)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Shares.ScripIssue.Appointee.5.Waste"]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J1986:J1987)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P5.11 P&L Effect of Tax & Dividends"]
[]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"0-CorpTax.Phase5","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interest income / (expense)",null,null,null,null,{"$f":"SUM(J2015:J2016,J2023,J2028:J2029,J2036,J2046:J2047,J2057:J2059)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K2015:K2016,K2023,K2028:K2029,K2036,K2046:K2047,K2057:K2059)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J1992:J1994)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Tax charge",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)","v":0},{"$f":"CorpTax.Phase5","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J1995:J1997)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividends",null,null,null,null,{"$f":"Dividend.Declared.Phase5+Dividend.Special.Declared.Phase5","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Retained profit / (loss) for the year",null,null,null,null,{"$f":"SUM(J1998:J2000)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P5.12 Balance Sheet Effect of Tax & Dividends"]
[]
[null,null,null,null,"Trade debtors associated with change in allowed revenue"]
[null,null,null,null,"Water",null,null,null,0,{"$f":"(PAYG.Change.Water+RCV.Depn.Change.Water+RCV.Return.Change.Water+RCV.Return.Change.Phase4.Water)*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Wastewater",null,null,null,0,{"$f":"(PAYG.Change.Waste+RCV.Depn.Change.Waste+RCV.Return.Change.Waste+RCV.Return.Change.Phase4.Waste)*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Trade debtors associated with tax charge",null,null,null,0,{"$f":"J1841","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Dividend creditor",null,null,null,0,{"$f":"I2009+J2000-Dividend.Interim.Phase5-Dividend.Paid.Phase5+Shares.ScripIssue.Phase5","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P5.13 Wholesale Interest apportionment between services"]
[]
[null,null,null,null,"Water: New cash flows"]
[null,null,null,null,"Interest on change in net debt cash bf",null,null,null,null,{"$f":"I2017","v":0},{"$f":"J2017","v":0},{"$f":"K2017","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 3: Interest on change in net debt",null,null,null,null,{"$f":"Gearing.InterestAdj.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J2014+J2015/2)*InterestRate","v":0},{"$f":"(K2014+K2015/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Cash Cf",null,null,null,0,{"$f":"SUM(J2014:J2016)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Change in Allowed Revenue Cash flow (excl tax and dividends) Cash bf",null,null,null,null,{"$f":"I2024","v":0},{"$f":"J2024","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 2: Change in Allowed Revenue",null,null,null,null,{"$f":"PAYG.Change.Water+RCV.Depn.Change.Water+RCV.Return.Change.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 4: Target rate of return",null,null,null,null,{"$f":"RCV.Return.Change.Phase4.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Movement in debtors associated with allowed revenue",null,null,null,null,{"$f":"I2006-J2006","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J2019+SUM(J2020:J2022)/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Cash Cf",null,null,null,0,{"$f":"SUM(J2019:J2023)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Wastewater: New cash flows"]
[null,null,null,null,"Interest on change in net debt cash bf",null,null,null,null,{"$f":"I2030","v":0},{"$f":"J2030","v":0},{"$f":"K2030","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 3: Interest on change in net debt",null,null,null,null,{"$f":"Gearing.InterestAdj.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J2027+J2028/2)*InterestRate","v":0},{"$f":"(K2027+K2028/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Cash Cf",null,null,null,0,{"$f":"SUM(J2027:J2029)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Change in Allowed Revenue Cash flow (excl tax and dividends) Cash bf",null,null,null,null,{"$f":"I2037","v":0},{"$f":"J2037","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 2: Change in Allowed Revenue",null,null,null,null,{"$f":"PAYG.Change.Waste+RCV.Depn.Change.Waste+RCV.Return.Change.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 4: Target rate of return",null,null,null,null,{"$f":"RCV.Return.Change.Phase4.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Movement in debtors associated with allowed revenue",null,null,null,null,{"$f":"I2007-J2007","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J2032+SUM(J2033:J2035)/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Cash Cf",null,null,null,0,{"$f":"SUM(J2032:J2036)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Tax Cash flow"]
[null,null,null,null,"Allowed revenue from tax charge",null,null,null,null,{"$f":"0-CorpTax.Phase5","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I2008-J2008","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Cash generated from operations",null,null,null,null,{"$f":"SUM(J2040:J2042)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Net interest (paid)/received"]
[null,null,null,null,"Interest on cash bf and cash movement from tax effect",null,null,null,null,{"$f":"(J2051+J2048/2)*InterestRate","v":0},{"$f":"(K2051+K2048/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.TaxCash.Bf.Phase5"]
[null,null,null,null,"Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"SUM(J1851,J1856)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[null,null,null,null,"Operating income",null,null,null,null,{"$f":"OperatingIncome.Water+OperatingIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
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[]
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[]
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[null,null,null,null,"Deferred Tax",null,null,null,null,{"$f":"+Tax.Deferred.Movement.Water+Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
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[]
[null,null,null,null,"Dividends",null,null,null,null,{"$f":"Dividend.Declared.Phase5+Dividend.Special.Declared.Phase5","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividends.Declared.Phase5"]
[null,null,null,null,"Retained profit for the year",null,null,null,null,{"$f":"SUM(J2106,J2108)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P5.15 Wholesale: Balance Sheet",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,null,"Non-current assets"]
[null,null,null,null,"Fixed assets",null,null,null,{"$f":"FA.NBV.Cf.Water+FA.NBV.Cf.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Intangible assets & Investments - driven by cashflow",null,null,null,{"$f":"FA.Investments.Water+FA.Investments.Waste","v":0},{"$f":"FA.Investments.Water+FA.Investments.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Total",null,null,null,{"$f":"SUM(I2114:I2115)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Current assets"]
[null,null,null,null,"Inventories",null,null,null,{"$f":"Inventories","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Trade and other receivables",null,null,null,{"$f":"Debtors.Trade.Water+Debtors.Trade.Waste+Debtors.Other+I2008","v":0},{"$f":"Debtors.Trade.Water+Debtors.Trade.Waste+Debtors.Other+SUM(J2006:J2008)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Cash and cash equivalents",null,null,null,{"$f":"CFS.Cash.Cf.Phase5","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Total",null,null,null,{"$f":"SUM(I2119:I2121)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,null,"Trade and other payables",null,null,null,{"$f":"Creditors.Trade.Water+Creditors.Trade.Waste-ABS(Creditors.Other)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Capex creditor",null,null,null,{"$f":"Creditors.Capex.Water+Creditors.Capex.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dividend creditor",null,null,null,0,{"$f":"I2127+J2108-J2177+Shares.ScripIssue.Phase5","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Borrowings excluding preference shares",null,null,null,{"$f":"Loans.Total.Water+Loans.Total.Waste+Gearing.DebtAdj.Water+Gearing.DebtAdj.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Preference shares",null,null,null,{"$f":"0-Shares.Pref.Water-Shares.Pref.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Current tax liabilities",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)","v":0},{"$f":"I2130+J2104-J2166","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Retirement benefit obligations",null,null,null,{"$f":"Pension.2015.Bf","v":0},{"$f":"I2131-J2159","v":0},{"$f":"J2131-K2159","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,"Provisions",null,null,null,{"$f":"Provisions.2015.Bf","v":0},{"$f":"I2132-J2160","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Other",null,null,null,{"$f":"Other.2015.Bf","v":0},{"$f":"I2133-J2161","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I2125:I2133)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,{"$f":"SUM(I2116,I2122,I2134)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax ",null,null,null,{"$f":"Tax.Deferred.Provision.Water+Tax.Deferred.Provision.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets",null,null,null,{"$f":"SUM(I2136,I2138)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Equity"]
[null,null,null,"£m 3dp","Called up share capital, including share premium",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water+Shares.Capital.2015.Bf.Waste","v":0},{"$f":"I2143+Shares.OrdinaryIssue.Water+Shares.OrdinaryIssue.Waste+Shares.ScripIssue.Phase5","v":0},{"$f":"J2143+Shares.OrdinaryIssue.Water+Shares.OrdinaryIssue.Waste+Shares.ScripIssue.Phase5","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,{"$f":"I2140-SUM(I2143:I2143)","v":{"$error":"#DIV/0!"}},{"$f":"I2144+J2109","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total equity",null,null,null,{"$f":"SUM(I2143:I2144)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,{"$f":"ROUND(I2140,3)-ROUND(I2145,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Phase5.Wholesale"]
[null,null,null,null,"Check on retained earnings when dividends are charged:"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J2108<-0.1,J2144+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K2108<-0.1,K2144+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Retained.Earnings.Phase5.Wholesale"]
[]
[null,null,null,null,"P5.16 Wholesale: Cash flow statement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,"£m 3dp","Operating Profit",null,null,null,null,{"$f":"J2097","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"m 3dp","Depreciation",null,null,null,null,{"$f":"0-FA.Depn.Water-FA.Depn.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - inventories",null,null,null,null,{"$f":"I2119-J2119","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I2120-J2120","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other payables",null,null,null,null,{"$f":"I2125-J2125+I2126-J2126","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Pension contributions",null,null,null,null,{"$f":"Cashflow.Pension.Water+Cashflow.Pension.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,null,{"$f":"Cashflow.Provisions.Water+Cashflow.Provisions.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,null,{"$f":"Cashflow.Other.Water+Cashflow.Other.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J2153,J2155:J2161)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,{"$f":"OtherIncome.Water+OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net interest income / (paid)",null,null,null,null,{"$f":"J2100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I2130+Tax.PaymentAdj.Water+Tax.PaymentAdj.Waste","v":0},{"$f":"J2130+Tax.PaymentAdj.Water+Tax.PaymentAdj.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J2162,J2164:J2166)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Investing activities (net of grants and contributions)"]
[null,null,null,"£m 3dp","Capex",null,null,null,null,{"$f":"0-FA.Capex.Water-FA.Capex.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,{"$f":"0-ABS(Capex.Investments)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash used in investing activities",null,null,null,null,{"$f":"SUM(J2170:J2171)","v":0},{"$f":"SUM(K2170:K2171)","v":0},{"$f":"SUM(L2170:L2171)","v":0},0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Net cash generated before financing activities",null,null,null,null,{"$f":"SUM(J2167,J2172)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"Dividend.Paid.Phase5+Dividend.Interim.Phase5","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Proceeds from share issues",null,null,null,null,{"$f":"Shares.Proceeds.Water+Shares.Proceeds.Waste","v":0},{"$f":"Shares.Proceeds.Water+Shares.Proceeds.Waste","v":0},{"$f":"Shares.Proceeds.Water+Shares.Proceeds.Waste","v":0},0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net loans received",null,null,null,null,{"$f":"0-Loans.Drawdown.Total.Water-Loans.Repay.Total.Water-Loans.Drawdown.Total.Waste-Loans.Repay.Total.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J2177:J2179)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I2184","v":0},{"$f":"J2184","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J2174,J2180)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,{"$f":"Cash.2015.Bf","v":0},{"$f":"SUM(J2182:J2183)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CFS.Cash.Cf.Phase5"]
[]
[null,null,null,null,"Comparison to sum of individual cashflows:"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"CFS.Cash.Cf.Phase5.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"CFS.Cash.Cf.Phase5.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J2187:J2188)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J2184,3)-ROUND(J2189,3)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(K2184,3)-ROUND(K2189,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Cashflow.Comparison.Phase5"]
[]
[null,null,null,null,"P5.17 Wholesale: Financial indicators",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,"£m 3dp","Net Debt",null,null,null,{"$f":"I2128+I2129+I2121","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average Net Debt",null,null,null,null,{"$f":"SUM(I2128:J2128,I2129:J2129,I2121:J2121)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Funds from operations",null,null,null,null,{"$f":"J2167-J2156-J2157-J2158","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","FFO less dividends declared",null,null,null,null,{"$f":"J2196+J2108","v":{"$error":"#DIV/0!"}},{"$f":"K2196+K2108","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average RCV",null,null,null,null,{"$f":"RCV.Phase2.Average.Water+RCV.Phase2.Average.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Year end RCV",null,null,null,{"$f":"RCV.Phase2.Cf.Water+RCV.Phase2.Cf.Waste","v":0},{"$f":"RCV.Phase2.Cf.Water+RCV.Phase2.Cf.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBIT less Tax",null,null,null,null,{"$f":"J2097+J2099+J2104+J2105","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBITDA",null,null,null,null,{"$f":"J2097+J2099-J2095","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,1,null,"% 1dp",{"$f":"INDEX(FI.Labels,B2203)","v":"Return on Capital Employed  (RoCE)"},null,null,null,null,{"$f":"IF(J2198=0,0,J2200/J2198)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,2,null,"% 1dp","Return on Regulatory Equity (RoRE) ",null,null,null,null,{"$f":"IF(J2195+J2198=0,0,(J2200+J2165)/(J2195+J2198))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,3,null,"Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$f":"IF(J2165=0,0,0-(J2196-J2165)/J2165)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,4,null,"Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$f":"0-IF(J2100=0,0,(J2196-J2100+RCV.Phase2.Depn.Water+RCV.Phase2.Depn.Waste)/J2100)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,5,null,"Nr 3dp","Funds from operations/debt",null,null,null,null,{"$f":"IF(J2195=0,0,0-J2196/J2195)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K2195=0,0,0-K2196/K2195)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,6,null,"Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$f":"IF(J2194=0,0,0-J2197/J2194)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K2194=0,0,0-K2197/K2194)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,7,null,"% 1dp","Gearing",null,null,null,{"$f":"0-IF(I2199=0,0,I2194/I2199)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,8,null,"Nr 3dp","Dividend Cover ",null,null,null,null,{"$f":"0-IF(J2108=0,0,J2106/J2108)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,9,null,"Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$f":"IF(J2109=0,0,(J2195+J2198)/J2109)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,10,null,"Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$f":"IF(J2201=0,0,J2198/J2201)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,11,null,"Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"IF(J2170=0,0,0-J2197/J2170)","v":0},{"$f":"IF(K2170=0,0,0-K2197/K2170)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"F17  Phase 6: Equity Injection"]
[]
[null,null,null,null,"P6.1 Share Capital"]
[]
[null,null,null,"m 3dp","Number of ordinary shares bf (not preference)",null,null,null,null,{"$f":"I2222","v":0},{"$f":"J2222","v":0},{"$f":"K2222","v":0},0,0,0,0,0,0,0]
[null,null,null,"m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"Shares.Issued.Ordinary+Equity.Revision.Water+Equity.Revision.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"m 3dp","Number of scrip shares issued",null,null,null,null,{"$f":"IF(Shares.Value=0,0,0-I2357*INDEX(Dividend.ScripShare.PerCent,YrCount-1)/Shares.Value)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"m 3dp","Closing number of ordinary shares",null,null,null,{"$f":"Shares.2015.Bf","v":0},{"$f":"SUM(J2219:J2221)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Ordinary share capital bf",null,null,null,null,{"$f":"I2227","v":0},{"$f":"J2227","v":0},{"$f":"K2227","v":0},0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"J2220*Shares.Value","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Scrip shares issued",null,null,null,null,{"$f":"J2221*Shares.Value","v":0},{"$f":"K2221*Shares.Value","v":0},0,0,0,0,0,0,0,0,"Shares.ScripIssue.Phase6"]
[null,null,null,"£m 3dp","Ordinary share capital cf",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water+Shares.Capital.2015.Bf.Waste","v":0},{"$f":"SUM(J2224:J2226)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"P6.2 Taxation"]
[]
[null,null,null,"£m 3dp","Phase 1: Taxable profit excl interest on cash bf from tax iteration",null,null,null,null,{"$f":"Taxable.Profit.Phase1-Interest.TaxCash.Bf.Phase1-Interest.DividendCash.Bf.Phase1-Interest.InterimDividend.Phase1","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Change in PAYG element of Totex (operating costs)",null,null,null,null,{"$f":"PAYG.Change.Water+PAYG.Change.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Phase 2: Change in RCV Depreciation",null,null,null,null,{"$f":"RCV.Depn.Change.Water+RCV.Depn.Change.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Change in post-tax return on RCV",null,null,null,null,{"$f":"RCV.Return.Change.Water+RCV.Return.Change.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 3: Interest on change in net debt",null,null,null,null,{"$f":"IF(Gearing.TaxAdj.Flag,0,Gearing.InterestAdj.Water+Gearing.InterestAdj.Waste)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Phase 4: Change in target rate of return",null,null,null,null,{"$f":"RCV.Return.Change.Phase4.Water+RCV.Return.Change.Phase4.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 6: Issuance costs",null,null,null,null,{"$f":"0-IssuanceCosts.Wholesale","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Phase 2, 3, 4 & 6: Cash interest receivable/(payable) on cash bf from allowed revenue",null,null,null,null,{"$f":"J2477+J2495+IF(EquityInjection.TaxAdj.Flag,0,J2465+J2483)+IF(Gearing.TaxAdj.Flag,0,J2470+J2488)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash interest receivable/(payable) on cash bf from tax iteration",null,null,null,null,{"$f":"Interest.TaxCash.Bf.Phase6+Interest.DividendCash.Bf.Phase6","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method outside of tax calcs",null,null,null,null,{"$f":"Interest.InterimDividend.Phase6","v":0},{"$f":"Interest.InterimDividend.Phase6","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Adjusted taxable profit/(loss)",null,null,null,null,{"$f":"SUM(J2231:J2240)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable Losses Bf",null,null,null,null,{"$f":"I2246","v":0},{"$f":"J2246","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss in year",null,null,null,null,{"$f":"MIN(0,J2241)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss offset",null,null,null,null,{"$f":"MIN(MAX(0,J2241),0-J2243)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable Losses Cf",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Water)-ABS(Tax.Losses.Bf.Waste)","v":0},{"$f":"SUM(J2243:J2245)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable Profit after offset of taxable losses before allowed revenue from tax",null,null,null,null,{"$f":"MAX(J2241,0)-J2245","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P6.3 Wholesale Tax apportionment between services before dividend re-apportionment"]
[]
[null,null,null,"£m 3dp","Water cumulative tax",null,null,null,0,{"$f":"I2252-CorpTax.Water-CorpTax.Phase2.Water-CorpTax.Phase3.Water-CorpTax.Phase4.Water-CorpTax.Phase5.Water-CorpTax.Phase6.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater cumulative tax",null,null,null,0,{"$f":"I2253-CorpTax.Waste-CorpTax.Phase2.Waste-CorpTax.Phase3.Waste-CorpTax.Phase4.Waste-CorpTax.Phase5.Waste-CorpTax.Phase6.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wholesale cumulative tax",null,null,null,0,{"$f":"I2254-CorpTax.Phase6","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P6.4 Wholesale Tax apportionment between services after dividend re-apportionment"]
[]
[null,null,null,null,"Taxable Profit before offset of taxable losses after allowed revenue from tax"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"TaxableProfit.Before.Tax.2.Water+TaxableProfit.Before.Tax.Phase2.Water+TaxableProfit.Before.Tax.Phase3.Water+TaxableProfit.Before.Tax.Phase4.Water+TaxableProfit.Before.Tax.Phase5.Water+TaxableProfit.Before.Tax.Phase6.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"TaxableProfit.Before.Tax.2.Waste+TaxableProfit.Before.Tax.Phase2.Waste+TaxableProfit.Before.Tax.Phase3.Waste+TaxableProfit.Before.Tax.Phase4.Waste+TaxableProfit.Before.Tax.Phase5.Waste+TaxableProfit.Before.Tax.Phase6.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wholesale",null,null,null,null,{"$f":"J2241+J2441+J2506","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Water cumulative profit",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Water)","v":0},{"$f":"I2263+J2259","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater cumulative profit",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Waste)","v":0},{"$f":"I2264+J2260","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Water cumulative tax",null,null,null,0,{"$f":"I2266-CorpTax.Water.2-CorpTax.Phase2.Water.2-CorpTax.Phase3.Water.2-CorpTax.Phase4.Water.2-CorpTax.Phase5.Water.2-CorpTax.Phase6.Water.2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater cumulative tax",null,null,null,0,{"$f":"I2267-CorpTax.Waste.2-CorpTax.Phase2.Waste.2-CorpTax.Phase3.Waste.2-CorpTax.Phase4.Waste.2-CorpTax.Phase5.Waste.2-CorpTax.Phase6.Waste.2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wholesale cumulative tax",null,null,null,0,{"$f":"I2268-CorpTax.Phase6","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Water tax allocation",null,null,null,null,{"$f":"IF(WoC.Flag,0-CorpTax.Phase6,MIN(0-CorpTax.Phase6,J2266-I2274*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)),J2268*IF(J2263>0,J2263/SUMIF(J2263:J2264,\">0\"),0)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Appointee.6.Water"]
[null,null,null,"£m 3dp","Wastewater tax allocation",null,null,null,null,{"$f":"0-CorpTax.Phase6-J2270","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Appointee.6.Waste"]
[null,null,null,"£m 3dp","Wholesale tax",null,null,null,null,{"$f":"SUM(J2270:J2271)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Water cumulative tax that would have been paid using the current year tax rate ",null,null,null,0,{"$f":"J2270+IF(J$5=1,0,I2274*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater cumulative tax that would have been paid using the current year tax rate ",null,null,null,0,{"$f":"J2271+IF(J$5=1,0,I2275*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wholesale cumulative tax",null,null,null,0,{"$f":"J2272+IF(J$5=1,0,I2276*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P6.5 Tax, Interest, Interim dividend circularity"]
[]
[null,null,null,null,"Effect on taxable profit: Change in allowed revenue due to tax charge + change in interest"]
[null,null,null,"£m 3dp","A) Corporation tax due iteration 1",null,null,null,null,{"$f":"0-J2248*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase6.1"]
[null,null,null,"£m 3dp","F) Corporation tax due iteration 2",null,null,null,null,{"$f":"IF(CorpTax.Phase6.1<0,(CorpTax.Phase6.1-J2296-J2301)*TaxRate,0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase6.2"]
[null,null,null,"£m 3dp","Total Tax Charge",null,null,null,null,{"$f":"IF(J2281=0,0,J2281/(1-J2282/J2281))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase6"]
[]
[null,null,null,null,"Water: Adjustment to Debtors associated with tax charge"]
[null,null,null,"£m 3dp","B) Tax Charge 1",null,null,null,0,{"$f":"0-CorpTax.Phase6.1*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","G) Tax Charge 2",null,null,null,0,{"$f":"0-CorpTax.Phase6.2*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total adjustment to debtors associated with tax charge",null,null,null,0,{"$f":"IF(J2286=0,0,J2286/(1-J2287/J2286))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Movement in Debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","C) Iteration 1",null,null,null,null,{"$f":"I2286-J2286","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","H) Iteration 2",null,null,null,null,{"$f":"I2287-J2287","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total movement in Debtors associated with tax charge iterations",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on allowed revenue associated with tax charge iterations"]
[null,null,null,"£m 3dp","D) Iteration 1",null,null,null,null,{"$f":"0-CorpTax.Phase6.1/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","I) Iteration 2",null,null,null,null,{"$f":"0-CorpTax.Phase6.2/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on allowed revenue",null,null,null,null,{"$f":"IF(J2296=0,0,J2296/(1-J2297/J2296))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on movement in debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","E) Iteration 1",null,null,null,null,{"$f":"J2291/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","J) Iteration 2",null,null,null,null,{"$f":"J2292/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on movement in debtors",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P6.6 Dividends Input or from Growth Method"]
[]
[null,null,null,null,"Recommended dividend (RCV less net debt x dividend yield)",null,null,null,{"$f":"0-(ABS(RCV.2015.Water)+ABS(RCV.2015.Waste)+MIN(Cash.2015.Bf-ABS(Debt.Fixed.Bf)-ABS(Debt.Float.Bf)-ABS(Debt.Index.Bf)-ABS(Shares.Pref.2015.Bf)+Gearing.DebtAdj.Water+Gearing.DebtAdj.Waste,0))*Dividend.Yield","v":0}]
[]
[null,null,null,"£m 3dp","Opening ordinary dividend input",null,null,null,null,{"$f":"0-ABS(Dividend.Ordinary.Opening)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Nr 3dp","Real growth in dividends",null,null,null,null,{"$f":"1+Dividend.Growth","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,null,null,"£m 3dp","Projected ordinary dividend",null,null,null,{"$f":"I2307","v":0},{"$f":"IF(J2309<>0,J2309,IF(Dividend.Growth=\"\",J2349,I2312*J2311*MAX(0,J2222)/I2222))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Projected ordinary dividend + Adjustment to dividends",null,null,null,null,{"$f":"MIN(0,J2312-DividendAdjustment.Appointee)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings available for dividend (excl effect of tax)",null,null,null,null,{"$f":"SUM(J2326:J2331,J2335,J2337)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K2326:K2331,K2335,K2337)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Impact of interim dividend interest on retained earnings available for dividend",null,null,null,{"$f":"J2315-J2338","v":{"$error":"#DIV/0!"}},{"$f":"MAX(J2313,0-J2314)*Dividend.InYear.PerCent*InterestRate/2","v":{"$error":"#DIV/0!"}},{"$f":"MAX(K2313,0-K2314)*Dividend.InYear.PerCent*InterestRate/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax effect",null,null,null,{"$f":"J2316-J2332","v":0},{"$f":"Interest.TaxCash.Bf.Phase6","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable profit excluding interest circularity effects and tax loss offsets",null,null,null,null,{"$f":"MAX(0,SUM(J2231:J2238,J2243,J2516)+Interest.TaxCash.Bf.Phase6)","v":{"$error":"#DIV/0!"}},{"$f":"MAX(0,SUM(K2231:K2238,K2243,K2516)+Interest.TaxCash.Bf.Phase6)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","1st iteration tax charge extrapolated",null,null,null,null,{"$f":"0-J2317*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$f":"0-K2317*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,{"$f":"J2319+J2321-J2339","v":{"$error":"#DIV/0!"}},{"$f":"0-J2318/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$f":"0-K2318/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Adjustment to Debtors associated with tax charge",null,null,null,0,{"$f":"J2317*TaxRate*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$f":"K2317*TaxRate*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on movement in debtors associated with tax charge",null,null,null,null,{"$f":"(I2320-J2320)/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend capped by retained earnings",null,null,null,null,{"$f":"MIN(0,0-MIN(0-J2313,SUM(J2314:J2316,J2319,J2321)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P6.7 Distributable Profit Before Tax"]
[]
[null,null,null,"£m 3dp","Profit on ordinary activities excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"Profit.InYear.BeforeTaxCalcs.Phase1-Interest.TaxCash.Bf.Phase1-Interest.Dividend.Bf.Phase1+J2516","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Impact of change in RCV Depn & run-off rates on allowed revenue",null,null,null,null,{"$f":"SUM(J2232:J2234)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 3: Interest on change in net debt",null,null,null,null,{"$f":"Gearing.InterestAdj.Water+Gearing.InterestAdj.Waste+SUM(J2470,J2488)","v":0},{"$f":"Gearing.InterestAdj.Water+Gearing.InterestAdj.Waste+SUM(K2470,K2488)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 4: Target rate of return",null,null,null,null,{"$f":"RCV.Return.Change.Phase4.Water+RCV.Return.Change.Phase4.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue change",null,null,null,null,{"$f":"SUM(J2477,J2495)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K2477,K2495)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 6: Interest on proceeds of share issue",null,null,null,null,{"$f":"SUM(J2465,J2483)","v":0},{"$f":"SUM(K2465,K2483)","v":0},{"$f":"SUM(L2465,L2483)","v":0},0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash interest receivable/(payable) on cash bf from tax iteration",null,null,null,null,{"$f":"Interest.TaxCash.Bf.Phase6","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit on ordinary activities before taxation",null,null,null,null,{"$f":"SUM(J2326:J2332)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax movement",null,null,null,null,{"$f":"Tax.Deferred.Movement.Water+Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Distributable profits Bf",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Phase6.Water,YrCount)+INDEX(Retained.Earnings.Cf.Phase6.Waste,YrCount)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Estimated impact of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,0-SUM(J2333,J2335)*Dividend.Distributed.PerCent,J2322)*Dividend.InYear.PerCent*InterestRate/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J2319+J2321","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Distributable profits excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"SUM(J2333,J2335,J2337:J2339)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend adjustment to distributable profits",null,null,null,null,{"$f":"0-IF(Dividend.Distributed.PerCent=0,0,Dividend.Adj.Phase5/Dividend.Distributed.PerCent)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Effective distributable profits post dividend adjustment",null,null,null,null,{"$f":"SUM(J2340:J2341)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P6.8 Dividends from Distribution Method"]
[]
[]
[null,null,null,null,"Dividend distribution flag",null,null,null,null,{"$f":"AND(J2340>0,OR(J2340-J2337>0,J2340-J2337-CorpTax.Phase6.1/(1-TaxRate)>0))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Distribution.Flag.Phase6"]
[]
[null,null,null,"£m 3dp","Projected ordinary dividend (distribution method)",null,null,null,null,{"$f":"0-IF(Dividend.DistributionMethod.Flag,IF(J2340>0,MIN(J2340,MAX(0,J2340-J2337)*Dividend.Distributed.PerCent)),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Adjustment to dividends",null,null,null,null,{"$f":"0-IF(DividendAdjustment.Appointee<>0,MIN(MAX(J2349,+DividendAdjustment.Appointee),MAX(0,J2349+SUM(J2314,J2338:J2339))/(1+InterestRate/2)))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividends (distribution method) + Adjustment to dividends",null,null,null,null,{"$f":"MIN(0,SUM(J2349:J2350))","v":0},{"$f":"MIN(0,SUM(K2349:K2350))","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Interim dividend for the distribution method",null,null,null,null,{"$f":"MIN(0,J2351)*Dividend.InYear.PerCent","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Interim.BeforeTax.Phase6"]
[]
[null,null,null,null,"P6.9 Dividends Declared & Paid"]
[]
[null,null,null,"£m 3dp","Ordinary dividend declared",null,null,null,0,{"$f":"CHOOSE(Dividend.Method.Index,0,J2322,J2322,J2351)","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Declared.Phase6"]
[null,null,null,"£m 3dp","Special dividends declared",null,null,null,null,{"$f":"MIN(0,0-MIN(ABS(Dividend.Ordinary.Special)*J2222,SUM(J2340,MIN(0,J2341),J2357)+J2350*Dividend.InYear.PerCent*InterestRate/2))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Declared.Phase6"]
[]
[null,null,null,"£m 3dp","Final ordinary dividend (ordinary dividends declared less ordinary dividends paid)",null,null,null,0,{"$f":"MIN(0,SUM(J2357:J2358)-J2362-J2357*Dividend.ScripShare.PerCent)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Final.Phase6"]
[]
[null,null,null,"£m 3dp","Interim dividends paid",null,null,null,null,{"$f":"IF(Dividend.Interim<>\"\",MAX(0-ABS(Dividend.Interim),MIN(0,J2357*(1-Dividend.ScripShare.PerCent))),IF(Dividend.DistributionMethod.Flag,J2353,J2357*Dividend.InYear.PerCent))","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Interim.Phase6"]
[null,null,null,"£m 3dp","Ordinary dividends paid (last year's final ordinary dividend)",null,null,null,null,{"$f":"MIN(0,I2360+IF(J$5=1,I2458,0))","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Paid.Phase6"]
[null,null,null,null,"Check: Dividend declared = dividend paid + scrip issue"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(J2357:J2358),1)-ROUND(J2362+K2363-K2226,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividend.Paid.Phase6.Wholesale"]
[]
[null,null,null,null,"P6.10 Wholesale Dividend apportionment between services"]
[]
[null,null,null,null,"Shares for growth and input method"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"Shares.Water.Phase6","v":{"$error":"#DIV/0!"}},{"$f":"Shares.Water.Phase6","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"Shares.Waste.Phase6","v":{"$error":"#DIV/0!"}},{"$f":"Shares.Waste.Phase6","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J2370:J2371)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Water % of Total",null,null,null,null,{"$f":"IF(J2372=0,0,J2370/J2372)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Distributable profit for distribution method"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"MAX(0,+Distributable.Profit.BeforeTaxCalcs.Phase6.Water-Distributable.Profit.Bf.Phase6.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"MAX(0,+Distributable.Profit.BeforeTaxCalcs.Phase6.Waste-Distributable.Profit.Bf.Phase6.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J2376:J2377)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Water % of Total",null,null,null,null,{"$f":"IF(J2378=0,0,J2376/J2378)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividend Declared"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"Dividend.Declared.Phase6*IF(Dividend.DistributionMethod.Flag,J2379,J2373)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"Dividend.Declared.Phase6*IF(Dividend.DistributionMethod.Flag,1-J2379,1-J2373)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J2382:J2383)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Special Dividend Declared"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"Dividend.Special.Declared.Phase6*IF(Dividend.DistributionMethod.Flag,J2379,J2373)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"Dividend.Special.Declared.Phase6*IF(Dividend.DistributionMethod.Flag,1-J2379,1-J2373)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J2387:J2388)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Retained Earnings after Proposed Dividend"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Phase6.Water,YrCount)+Profit.InYear.BeforeTaxCalcs.Phase6.Water-Interest.AllowedRevenue.Adj.Phase2.Water-Interest.AllowedRevenue.Adj.Phase4.Water-Interest.Cash.Bf.Phase6.Water-Interest.Share.Issue.Phase6.Water-Interest.Issuance.Costs.Phase6.Water+Interest.Phase6.Water+Tax.Deferred.Movement.Water-Gearing.CashBf.Interest.Phase3.Water+J2382+J2387","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Phase6.Waste,YrCount)+Profit.InYear.BeforeTaxCalcs.Phase6.Waste-Interest.AllowedRevenue.Adj.Phase2.Waste-Interest.AllowedRevenue.Adj.Phase4.Waste-Interest.Cash.Bf.Phase6.Waste-Interest.Share.Issue.Phase6.Waste-Interest.Issuance.Costs.Phase6.Waste+Interest.Phase6.Waste+Tax.Deferred.Movement.Waste-Gearing.CashBf.Interest.Phase3.Waste+J2383+J2388","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividends Proposed that take retained earnings -ve flag"]
[null,null,null,null,"Water",null,null,null,null,{"$f":"AND(J2392<=0,J2382+J2387<0,J2383+J2388<0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Wastewater",null,null,null,null,{"$f":"AND(J2393<=0,J2383+J2388<0,J2382+J2387<0,NOT(J2396))","v":{"$error":"#DIV/0!"}},{"$f":"AND(K2393<=0,K2383+K2388<0,K2382+K2387<0,NOT(K2396))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Correction to Dividends necessary to keep retained earnings >=0"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"IF(J2396,MIN(0-J2392,0-J2382-J2387),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K2396,MIN(0-K2392,0-K2382-K2387),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"IF(J2397,MIN(0-J2393,0-J2383-J2388),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K2397,MIN(0-K2393,0-K2383-K2388),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Special Dividend Declared after correction"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"IF(J2387<0,IF(J2396,J2387+MIN(0-J2387,J2400),MAX(J2387-J2401,J2389)),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Declared.Appointee.6.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"IF(J2388<0,IF(J2397,J2388+MIN(0-J2388,J2401),MAX(J2388-J2400,J2389)),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Declared.Appointee.6.Waste"]
[]
[null,null,null,null,"Ordinary Dividend Declared after correction"]
[null,null,null,"£m 3dp","Water",null,null,null,0,{"$f":"IF(J2396,IF(J2387<0,J2382+J2400+J2387-J2404,J2382+MIN(0-J2382,J2400+J2404)),J2382-J2401+J2387-J2404)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Declared.Appointee.6.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,0,{"$f":"IF(J2397,IF(J2388<0,J2383+J2401+J2388-J2405,J2383+MIN(0-J2383,J2401+J2405)),J2383-J2400+J2388-J2405)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Declared.Appointee.6.Waste"]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J2408:J2409)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check that total dividends declared after correction = dividends before correction"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(J2384,J2389),2)-ROUND(SUM(J2410,J2404:J2405),2)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(SUM(K2384,K2389),2)-ROUND(SUM(K2410,K2404:K2405),2)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividends.Declared.Phase6.Wholesale"]
[]
[null,null,null,null,"Retained Earnings after Corrected Dividend"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Phase6.Water,YrCount)+Profit.InYear.BeforeTaxCalcs.Phase6.Water-Interest.AllowedRevenue.Adj.Phase2.Water-Interest.AllowedRevenue.Adj.Phase4.Water-Interest.Cash.Bf.Phase6.Water-Interest.Share.Issue.Phase6.Water-Interest.Issuance.Costs.Phase6.Water+Interest.Phase6.Water+Tax.Deferred.Movement.Water-Gearing.CashBf.Interest.Phase3.Water+J2404+J2408","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Phase6.Waste,YrCount)+Profit.InYear.BeforeTaxCalcs.Phase6.Waste-Interest.AllowedRevenue.Adj.Phase2.Waste-Interest.AllowedRevenue.Adj.Phase4.Waste-Interest.Cash.Bf.Phase6.Waste-Interest.Share.Issue.Phase6.Waste-Interest.Issuance.Costs.Phase6.Waste+Interest.Phase6.Waste+Tax.Deferred.Movement.Waste-Gearing.CashBf.Interest.Phase3.Waste+J2405+J2409","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interim Dividend Paid"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"Dividend.Interim.Phase6*IF(J2410=0,0,J2408/J2410)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Interim.Appointee.6.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"Dividend.Interim.Phase6*IF(J2410=0,0,J2409/J2410)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Interim.Appointee.6.Waste"]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J2419:J2420)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Final Ordinary Dividend"]
[null,null,null,"£m 3dp","Water",null,null,null,0,{"$f":"MIN(0,SUM(J2408,J2404)-J2419-J2408*Dividend.ScripShare.PerCent)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,0,{"$f":"MIN(0,SUM(J2409,J2405)-J2420-J2409*Dividend.ScripShare.PerCent)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Ordinary Dividend Paid"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"MIN(0,I2424+IF(J$5=1,I$265*IF(Dividend.DistributionMethod.Flag,J2379,J2373),0))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Paid.Appointee.6.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"MIN(0,I2425+IF(J$5=1,I$265*IF(Dividend.DistributionMethod.Flag,1-J2379,1-J2373),0))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Paid.Appointee.6.Waste"]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J2428:J2429)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check that total dividends paid after correction = dividends paid before correction"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J2363,2)-ROUND(J2430,2)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(K2363,2)-ROUND(K2430,2)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividends.Paid.Phase6.Wholesale"]
[]
[null,null,null,null,"Value of Scrip Shares issued"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"0-I2408*INDEX(Dividend.ScripShare.PerCent,YrCount-1)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Shares.ScripIssue.Appointee.6.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"0-I2409*INDEX(Dividend.ScripShare.PerCent,YrCount-1)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Shares.ScripIssue.Appointee.6.Waste"]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J2435:J2436)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P6.11 P&L Effect of Tax & Dividends"]
[]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"0-CorpTax.Phase6","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interest income / (expense)",null,null,null,null,{"$f":"SUM(J2465,J2483,J2469:J2470,J2477,J2487:J2488,J2495,J2505:J2506,J2516:J2518)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K2465,K2483,K2469:K2470,K2477,K2487:K2488,K2495,K2505:K2506,K2516:K2518)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J2441:J2443)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Tax charge",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)","v":0},{"$f":"CorpTax.Phase6","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J2444:J2446)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Phase6+Dividend.Special.Declared.Phase6","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained profit / (loss) for the year",null,null,null,null,{"$f":"SUM(J2447:J2449)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P6.12 Balance Sheet Effect of Tax & Dividends"]
[]
[null,null,null,null,"Trade debtors associated with change in allowed revenue"]
[null,null,null,"£m 3dp","Water",null,null,null,0,{"$f":"(PAYG.Change.Water+RCV.Depn.Change.Water+RCV.Return.Change.Water+RCV.Return.Change.Phase4.Water+ABS(IssuanceCosts.Water))*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,0,{"$f":"(PAYG.Change.Waste+RCV.Depn.Change.Waste+RCV.Return.Change.Waste+RCV.Return.Change.Phase4.Waste+ABS(IssuanceCosts.Waste))*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Trade debtors associated with tax charge",null,null,null,0,{"$f":"J2288","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I2458+J2449-Dividend.Interim.Phase6-Dividend.Paid.Phase6+Shares.ScripIssue.Phase6","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P6.13 Wholesale Interest apportionment between services"]
[]
[null,null,null,null,"Water: New cash flows"]
[null,null,null,"£m 3dp","Change in Cash from Equity Injection Cash bf",null,null,null,null,{"$f":"I2466","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Phase 6: Proceeds from additional share issue",null,null,null,null,{"$f":"Equity.Revision.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J2463+J2464/2)*IF(EquityInjection.IntAdj.Flag,0,InterestRate)","v":0},{"$f":"(K2463+K2464/2)*IF(EquityInjection.IntAdj.Flag,0,InterestRate)","v":0},{"$f":"(L2463+L2464/2)*IF(EquityInjection.IntAdj.Flag,0,InterestRate)","v":0},0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J2463:J2465)","v":0},{"$f":"SUM(K2463:K2465)","v":0},{"$f":"SUM(L2463:L2465)","v":0},0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Interest on change in net debt cash bf",null,null,null,null,{"$f":"I2471","v":0},{"$f":"J2471","v":0},{"$f":"K2471","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 3: Interest on change in net debt",null,null,null,null,{"$f":"Gearing.InterestAdj.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J2468+J2469/2)*InterestRate","v":0},{"$f":"(K2468+K2469/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J2468:J2470)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in Allowed Revenue Cash flow (excl tax and dividends) Cash bf",null,null,null,null,{"$f":"I2478","v":0},{"$f":"J2478","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Change in Allowed Revenue",null,null,null,null,{"$f":"PAYG.Change.Water+RCV.Depn.Change.Water+RCV.Return.Change.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 4: Target rate of return",null,null,null,null,{"$f":"RCV.Return.Change.Phase4.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Movement in debtors associated with allowed revenue",null,null,null,null,{"$f":"I2455-J2455","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J2473+SUM(J2474:J2476)/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J2473:J2477)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Wastewater: New cash flows"]
[null,null,null,"£m 3dp","Change in Cash from Equity Injection Cash bf",null,null,null,null,{"$f":"I2484","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Phase 6: Proceeds from additional share issue",null,null,null,null,{"$f":"Equity.Revision.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J2481+J2482/2)*IF(EquityInjection.IntAdj.Flag,0,InterestRate)","v":0},{"$f":"(K2481+K2482/2)*IF(EquityInjection.IntAdj.Flag,0,InterestRate)","v":0},{"$f":"(L2481+L2482/2)*IF(EquityInjection.IntAdj.Flag,0,InterestRate)","v":0},0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J2481:J2483)","v":0},{"$f":"SUM(K2481:K2483)","v":0},{"$f":"SUM(L2481:L2483)","v":0},0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Interest on change in net debt cash bf",null,null,null,null,{"$f":"I2489","v":0},{"$f":"J2489","v":0},{"$f":"K2489","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 3: Interest on change in net debt",null,null,null,null,{"$f":"Gearing.InterestAdj.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J2486+J2487/2)*InterestRate","v":0},{"$f":"(K2486+K2487/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J2486:J2488)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in Allowed Revenue Cash flow (excl tax and dividends) Cash bf",null,null,null,null,{"$f":"I2496","v":0},{"$f":"J2496","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Change in Allowed Revenue",null,null,null,null,{"$f":"PAYG.Change.Waste+RCV.Depn.Change.Waste+RCV.Return.Change.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 4: Target rate of return",null,null,null,null,{"$f":"RCV.Return.Change.Phase4.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Movement in debtors associated with allowed revenue",null,null,null,null,{"$f":"I2456-J2456","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J2491+SUM(J2492:J2494)/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J2491:J2495)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Tax Cash flow"]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"0-CorpTax.Phase6","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I2457-J2457","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J2499:J2501)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Net interest (paid)/received"]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax effect",null,null,null,null,{"$f":"(J2510+J2507/2)*InterestRate","v":0},{"$f":"(K2510+K2507/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.TaxCash.Bf.Phase6"]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"SUM(J2298,J2303)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I2446","v":0},{"$f":"J2446","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J2502,J2504:J2507)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I2512","v":0},{"$f":"J2512","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"J2508","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J2510:J2511)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividend Cash flow"]
[null,null,null,null,"Net interest (paid)/received"]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax effect",null,null,null,null,{"$f":"(J2526+J2523/2)*InterestRate","v":0},{"$f":"(K2526+K2523/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth and input methods",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,0,J2522)/2*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J2353,0)/2*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.InterimDividend.Phase6"]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J2515:J2518)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid - Interim",null,null,null,null,{"$f":"Dividend.Interim.Phase6","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Equity dividends paid - Final",null,null,null,null,{"$f":"Dividend.Paid.Phase6","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J2522:J2523)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I2528","v":0},{"$f":"J2528","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J2519,J2524)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J2526:J2527)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interest on cash bf + interest on interim dividend from growth method",null,null,null,null,{"$f":"SUM(J2516:J2517)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.DividendCash.Bf.Phase6"]
[]
[null,null,null,null,"Allowed Revenue / Cash from Equity Interest apportionment"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"J2465+J2470+J2477","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"J2483+J2488+J2495","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Tax Interest apportionment"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"IF(SUM(J2252:J2253)=0,IF(TaxableProfit.Before.Tax.Water+TaxableProfit.Before.Tax.Waste=0,0,SUM(J2505:J2506)*TaxableProfit.Before.Tax.Water/(TaxableProfit.Before.Tax.Water+TaxableProfit.Before.Tax.Waste)),SUM(J2505:J2506)*J2252/SUM(J2252:J2253))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"IF(SUM(J2252:J2253)=0,IF(TaxableProfit.Before.Tax.Water+TaxableProfit.Before.Tax.Waste=0,0,SUM(J2505:J2506)*TaxableProfit.Before.Tax.Waste/(TaxableProfit.Before.Tax.Water+TaxableProfit.Before.Tax.Waste)),SUM(J2505:J2506)*J2253/SUM(J2252:J2253))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividend Interest apportionment"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"SUM(J2516:J2518)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J2378:J2378)=0,0,SUM($J2376:J2376)/SUM($J2378:J2378)),IF(SUM($J2372:J2372)=0,0,SUM($J2370:J2370)/SUM($J2372:J2372)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K2516:K2518)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J2378:K2378)=0,0,SUM($J2376:K2376)/SUM($J2378:K2378)),IF(SUM($J2372:K2372)=0,0,SUM($J2370:K2370)/SUM($J2372:K2372)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L2516:L2518)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J2378:L2378)=0,0,SUM($J2376:L2376)/SUM($J2378:L2378)),IF(SUM($J2372:L2372)=0,0,SUM($J2370:L2370)/SUM($J2372:L2372)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(M2516:M2518)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J2378:M2378)=0,0,SUM($J2376:M2376)/SUM($J2378:M2378)),IF(SUM($J2372:M2372)=0,0,SUM($J2370:M2370)/SUM($J2372:M2372)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(N2516:N2518)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J2378:N2378)=0,0,SUM($J2376:N2376)/SUM($J2378:N2378)),IF(SUM($J2372:N2372)=0,0,SUM($J2370:N2370)/SUM($J2372:N2372)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O2516:O2518)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J2378:O2378)=0,0,SUM($J2376:O2376)/SUM($J2378:O2378)),IF(SUM($J2372:O2372)=0,0,SUM($J2370:O2370)/SUM($J2372:O2372)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(P2516:P2518)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J2378:P2378)=0,0,SUM($J2376:P2376)/SUM($J2378:P2378)),IF(SUM($J2372:P2372)=0,0,SUM($J2370:P2370)/SUM($J2372:P2372)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Q2516:Q2518)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J2378:Q2378)=0,0,SUM($J2376:Q2376)/SUM($J2378:Q2378)),IF(SUM($J2372:Q2372)=0,0,SUM($J2370:Q2370)/SUM($J2372:Q2372)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(R2516:R2518)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J2378:R2378)=0,0,SUM($J2376:R2376)/SUM($J2378:R2378)),IF(SUM($J2372:R2372)=0,0,SUM($J2370:R2370)/SUM($J2372:R2372)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(S2516:S2518)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J2378:S2378)=0,0,SUM($J2376:S2376)/SUM($J2378:S2378)),IF(SUM($J2372:S2372)=0,0,SUM($J2370:S2370)/SUM($J2372:S2372)))","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"SUM(J2516:J2518)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J2378:J2378)=0,0,SUM($J2377:J2377)/SUM($J2378:J2378)),IF(SUM($J2372:J2372)=0,0,SUM($J2371:J2371)/SUM($J2372:J2372)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K2516:K2518)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J2378:K2378)=0,0,SUM($J2377:K2377)/SUM($J2378:K2378)),IF(SUM($J2372:K2372)=0,0,SUM($J2371:K2371)/SUM($J2372:K2372)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L2516:L2518)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J2378:L2378)=0,0,SUM($J2377:L2377)/SUM($J2378:L2378)),IF(SUM($J2372:L2372)=0,0,SUM($J2371:L2371)/SUM($J2372:L2372)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(M2516:M2518)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J2378:M2378)=0,0,SUM($J2377:M2377)/SUM($J2378:M2378)),IF(SUM($J2372:M2372)=0,0,SUM($J2371:M2371)/SUM($J2372:M2372)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(N2516:N2518)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J2378:N2378)=0,0,SUM($J2377:N2377)/SUM($J2378:N2378)),IF(SUM($J2372:N2372)=0,0,SUM($J2371:N2371)/SUM($J2372:N2372)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O2516:O2518)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J2378:O2378)=0,0,SUM($J2377:O2377)/SUM($J2378:O2378)),IF(SUM($J2372:O2372)=0,0,SUM($J2371:O2371)/SUM($J2372:O2372)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(P2516:P2518)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J2378:P2378)=0,0,SUM($J2377:P2377)/SUM($J2378:P2378)),IF(SUM($J2372:P2372)=0,0,SUM($J2371:P2371)/SUM($J2372:P2372)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Q2516:Q2518)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J2378:Q2378)=0,0,SUM($J2377:Q2377)/SUM($J2378:Q2378)),IF(SUM($J2372:Q2372)=0,0,SUM($J2371:Q2371)/SUM($J2372:Q2372)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(R2516:R2518)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J2378:R2378)=0,0,SUM($J2377:R2377)/SUM($J2378:R2378)),IF(SUM($J2372:R2372)=0,0,SUM($J2371:R2371)/SUM($J2372:R2372)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(S2516:S2518)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J2378:S2378)=0,0,SUM($J2377:S2377)/SUM($J2378:S2378)),IF(SUM($J2372:S2372)=0,0,SUM($J2371:S2371)/SUM($J2372:S2372)))","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,null,"Combined Interest apportionment"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"SUM(J2533,J2537,J2541)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Phase6.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"SUM(J2534,J2538,J2542)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Phase6.Waste"]
[]
[null,null,null,null,"P6.14 Wholesale: Profit & Loss Account",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,{"$f":"RevenueReqd.BeforeTax.Water+RevenueReqd.BeforeTax.Waste-CorpTax.Phase6+SUM(J2232:J2234,J2236:J2237)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase6"]
[]
[null,null,null,"£m 3dp","Operating expenditure",null,null,null,null,{"$f":"0-Totex.Water-Totex.Waste-J2630-J2553","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Water-IRE.Water+Tax.Expenditure.Underground.Waste-IRE.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"FA.Depn.Water+FA.Depn.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Water+OperatingIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating profit",null,null,null,null,{"$f":"SUM(J2550:J2555)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"OtherIncome.Water+OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Issuance costs",null,null,null,null,{"$f":"0-ABS(IssuanceCosts.Water)-ABS(IssuanceCosts.Waste)","v":0},0,0,0,0,0,0,0,0,0,"IssuanceCosts.Wholesale"]
[null,null,null,"£m 3dp","Interest income /(expense) excl indexation of index-linked loans",null,null,null,null,{"$f":"+Interest.Water+Interest.Waste+SUM(J2465,J2483,J2469:J2470,J2477,J2487:J2488,J2495,J2505:J2506,J2516:J2518)+Loan.Interest.Water+Dividends.Pref.Water+Loan.Interest.Waste+Dividends.Pref.Waste+Interest.Receivable.Other","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Phase6.Wholesale"]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Water+Debt.IndexBf.Indexation.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J2556,J2558:J2561)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$f":"CorpTax.Phase6","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Deferred Tax",null,null,null,null,{"$f":"+Tax.Deferred.Movement.Water+Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J2562,J2564:J2565)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Phase6+Dividend.Special.Declared.Phase6","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained profit for the year",null,null,null,null,{"$f":"SUM(J2566,J2568)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P6.15 Wholesale: Balance Sheet",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,null,"Non-current assets"]
[null,null,null,"£m 3dp","Fixed assets",null,null,null,{"$f":"FA.NBV.Cf.Water+FA.NBV.Cf.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Intangible assets & Investments - driven by cashflow",null,null,null,{"$f":"FA.Investments.Water+FA.Investments.Waste","v":0},{"$f":"FA.Investments.Water+FA.Investments.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I2574:I2575)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Current assets"]
[null,null,null,"£m 3dp","Inventories",null,null,null,{"$f":"Inventories","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,{"$f":"Debtors.Trade.Water+Debtors.Trade.Waste+Debtors.Other+I2457","v":0},{"$f":"Debtors.Trade.Water+Debtors.Trade.Waste+Debtors.Other+SUM(J2455:J2457)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,{"$f":"CFS.Cash.Cf.Phase6","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I2579:I2581)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,"£m 3dp","Trade and other payables",null,null,null,{"$f":"Creditors.Trade.Water+Creditors.Trade.Waste-ABS(Creditors.Other)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capex creditor",null,null,null,{"$f":"Creditors.Capex.Water+Creditors.Capex.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I2587+J2568-J2637+Shares.ScripIssue.Phase6","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Borrowings excluding preference shares",null,null,null,{"$f":"Loans.Total.Water+Loans.Total.Waste+Gearing.DebtAdj.Water+Gearing.DebtAdj.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Preference shares",null,null,null,{"$f":"0-Shares.Pref.Water-Shares.Pref.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)","v":0},{"$f":"I2590+J2564-J2626","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retirement benefit obligations",null,null,null,{"$f":"Pension.2015.Bf","v":0},{"$f":"I2591-J2619","v":0},{"$f":"J2591-K2619","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,{"$f":"Provisions.2015.Bf","v":0},{"$f":"I2592-J2620","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,{"$f":"Other.2015.Bf","v":0},{"$f":"I2593-J2621","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I2585:I2593)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,{"$f":"SUM(I2576,I2582,I2594)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax ",null,null,null,{"$f":"Tax.Deferred.Provision.Water+Tax.Deferred.Provision.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets",null,null,null,{"$f":"SUM(I2596,I2598)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Equity"]
[null,null,null,"£m 3dp","Called up share capital, including share premium",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water+Shares.Capital.2015.Bf.Waste","v":0},{"$f":"I2603+Shares.OrdinaryIssue.Water+Shares.OrdinaryIssue.Waste+Shares.ScripIssue.Phase6+Equity.Revision.Water+Equity.Revision.Waste","v":0},{"$f":"J2603+Shares.OrdinaryIssue.Water+Shares.OrdinaryIssue.Waste+Shares.ScripIssue.Phase6+Equity.Revision.Water+Equity.Revision.Waste","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,{"$f":"I2600-SUM(I2603:I2603)","v":{"$error":"#DIV/0!"}},{"$f":"I2604+J2569","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total equity",null,null,null,{"$f":"SUM(I2603:I2604)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,{"$f":"ROUND(I2600,3)-ROUND(I2605,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Phase6.Wholesale"]
[null,null,null,null,"Check on retained earnings when dividends are charged:"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J2568<-0.1,J2604+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K2568<-0.1,K2604+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Retained.Earnings.Phase6.Wholesale"]
[]
[null,null,null,null,"P6.16 Wholesale: Cash flow statement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,"£m 3dp","Operating Profit",null,null,null,null,{"$f":"J2556","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-FA.Depn.Water-FA.Depn.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - inventories",null,null,null,null,{"$f":"I2579-J2579","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I2580-J2580","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other payables",null,null,null,null,{"$f":"I2585-J2585+I2586-J2586","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Pension contributions",null,null,null,null,{"$f":"Cashflow.Pension.Water+Cashflow.Pension.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,null,{"$f":"Cashflow.Provisions.Water+Cashflow.Provisions.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,null,{"$f":"Cashflow.Other.Water+Cashflow.Other.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J2613,J2615:J2621)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,{"$f":"OtherIncome.Water+OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net interest income / (paid)",null,null,null,null,{"$f":"J2560","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I2590+Tax.PaymentAdj.Water+Tax.PaymentAdj.Waste","v":0},{"$f":"J2590+Tax.PaymentAdj.Water+Tax.PaymentAdj.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J2622,J2624:J2626)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Investing activities (net of grants and contributions)"]
[null,null,null,"£m 3dp","Capex",null,null,null,null,{"$f":"0-FA.Capex.Water-FA.Capex.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,{"$f":"0-ABS(Capex.Investments)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash used in investing activities",null,null,null,null,{"$f":"SUM(J2630:J2631)","v":0},{"$f":"SUM(K2630:K2631)","v":0},{"$f":"SUM(L2630:L2631)","v":0},0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Net cash generated before financing activities",null,null,null,null,{"$f":"SUM(J2627,J2632)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"Dividend.Paid.Phase6+Dividend.Interim.Phase6","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Proceeds from share issues",null,null,null,null,{"$f":"Shares.Proceeds.Water+Shares.Proceeds.Waste+Equity.Revision.Water+Equity.Revision.Waste","v":0},{"$f":"Shares.Proceeds.Water+Shares.Proceeds.Waste+Equity.Revision.Water+Equity.Revision.Waste","v":0},{"$f":"Shares.Proceeds.Water+Shares.Proceeds.Waste+Equity.Revision.Water+Equity.Revision.Waste","v":0},0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Issuance costs",null,null,null,null,{"$f":"0-ABS(IssuanceCosts.Water)-ABS(IssuanceCosts.Waste)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net loans received",null,null,null,null,{"$f":"0-Loans.Drawdown.Total.Water-Loans.Repay.Total.Water-Loans.Drawdown.Total.Waste-Loans.Repay.Total.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J2637:J2640)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I2645","v":0},{"$f":"J2645","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J2634,J2641)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,{"$f":"Cash.2015.Bf","v":0},{"$f":"SUM(J2643:J2644)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CFS.Cash.Cf.Phase6"]
[]
[null,null,null,null,"Comparison to sum of individual cashflows:"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"CFS.Cash.Cf.Phase6.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"CFS.Cash.Cf.Phase6.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J2648:J2649)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J2645,3)-ROUND(J2650,3)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(K2645,3)-ROUND(K2650,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Cashflow.Comparison.Phase6"]
[]
[null,null,null,null,"P6.17 Wholesale: Financial indicators",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,"£m 3dp","Net Debt",null,null,null,{"$f":"I2588+I2589+I2581","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average Net Debt",null,null,null,null,{"$f":"SUM(I2588:J2588,I2589:J2589,I2581:J2581)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Funds from operations",null,null,null,null,{"$f":"J2627-J2616-J2617-J2618","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","FFO less dividends declared",null,null,null,null,{"$f":"J2657+J2568","v":{"$error":"#DIV/0!"}},{"$f":"K2657+K2568","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average RCV",null,null,null,null,{"$f":"RCV.Phase2.Average.Water+RCV.Phase2.Average.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Year end RCV",null,null,null,{"$f":"RCV.Phase2.Cf.Water+RCV.Phase2.Cf.Waste","v":0},{"$f":"RCV.Phase2.Cf.Water+RCV.Phase2.Cf.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBIT less Tax",null,null,null,null,{"$f":"J2556+J2558+J2564+J2565","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBITDA",null,null,null,null,{"$f":"J2556+J2558-J2554","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,1,null,"% 1dp",{"$f":"INDEX(FI.Labels,B2664)","v":"Return on Capital Employed  (RoCE)"},null,null,null,null,{"$f":"IF(J2659=0,0,J2661/J2659)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,2,null,"% 1dp","Return on Regulatory Equity (RoRE) ",null,null,null,null,{"$f":"IF(J2656+J2659=0,0,(J2661+J2625)/(J2656+J2659))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,3,null,"Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$f":"IF(J2625=0,0,0-(J2657-J2625)/J2625)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,4,null,"Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$f":"0-IF(J2560=0,0,(J2657-J2560+RCV.Phase2.Depn.Water+RCV.Phase2.Depn.Waste)/J2560)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,5,null,"Nr 3dp","Funds from operations/debt",null,null,null,null,{"$f":"IF(J2656=0,0,0-J2657/J2656)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K2656=0,0,0-K2657/K2656)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,6,null,"Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$f":"IF(J2655=0,0,0-J2658/J2655)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K2655=0,0,0-K2658/K2655)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,7,null,"% 1dp","Gearing",null,null,null,{"$f":"0-IF(I2660=0,0,I2655/I2660)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,8,null,"Nr 3dp","Dividend Cover ",null,null,null,null,{"$f":"0-IF(J2568=0,0,J2566/J2568)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,9,null,"Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$f":"IF(J2569=0,0,(J2656+J2659)/J2569)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,10,null,"Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$f":"IF(J2662=0,0,J2659/J2662)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,11,null,"Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"IF(J2630=0,0,0-J2658/J2630)","v":0},{"$f":"IF(K2630=0,0,0-K2658/K2630)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"F17  Phase 7: Allowed Revenue Adjustment"]
[]
[null,null,null,null,"P7.1 Share Capital"]
[]
[null,null,null,"m 3dp","Number of ordinary shares bf (not preference)",null,null,null,null,{"$f":"I2683","v":0},{"$f":"J2683","v":0},{"$f":"K2683","v":0},0,0,0,0,0,0,0]
[null,null,null,"m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"Shares.Issued.Ordinary+Equity.Revision.Water+Equity.Revision.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"m 3dp","Number of scrip shares issued",null,null,null,null,{"$f":"IF(Shares.Value=0,0,0-I2819*INDEX(Dividend.ScripShare.PerCent,YrCount-1)/Shares.Value)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"m 3dp","Closing number of ordinary shares",null,null,null,{"$f":"Shares.2015.Bf","v":0},{"$f":"SUM(J2680:J2682)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Ordinary share capital bf",null,null,null,null,{"$f":"I2688","v":0},{"$f":"J2688","v":0},{"$f":"K2688","v":0},0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Ordinary shares issued",null,null,null,null,{"$f":"J2681*Shares.Value","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Scrip shares issued",null,null,null,null,{"$f":"J2682*Shares.Value","v":0},{"$f":"K2682*Shares.Value","v":0},0,0,0,0,0,0,0,0,"Shares.ScripIssue.Phase7"]
[null,null,null,"£m 3dp","Ordinary share capital cf",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water+Shares.Capital.2015.Bf.Waste","v":0},{"$f":"SUM(J2685:J2687)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"P7.2 Taxation"]
[]
[null,null,null,"£m 3dp","Phase 1: Taxable profit excl interest on cash bf from tax iteration",null,null,null,null,{"$f":"Taxable.Profit.Phase1-Interest.TaxCash.Bf.Phase1-Interest.DividendCash.Bf.Phase1-Interest.InterimDividend.Phase1","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Change in PAYG element of Totex (operating costs)",null,null,null,null,{"$f":"PAYG.Change.Water+PAYG.Change.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Phase 2: Change in RCV Depreciation",null,null,null,null,{"$f":"RCV.Depn.Change.Water+RCV.Depn.Change.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Change in post-tax return on RCV",null,null,null,null,{"$f":"RCV.Return.Change.Water+RCV.Return.Change.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 3: Interest on change in net debt",null,null,null,null,{"$f":"IF(Gearing.TaxAdj.Flag,0,Gearing.InterestAdj.Water+Gearing.InterestAdj.Waste)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Phase 4: Change in target rate of return",null,null,null,null,{"$f":"RCV.Return.Change.Phase4.Water+RCV.Return.Change.Phase4.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 6: Issuance costs",null,null,null,null,{"$f":"0-IssuanceCosts.Wholesale","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Phase 7: Adjustment to allowed revenue",null,null,null,null,{"$f":"AllowedRevenue.Adj.Water+AllowedRevenue.Adj.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Phase 2, 3, 4, 6 & 7: Cash interest receivable/(payable) on cash bf from allowed revenue",null,null,null,null,{"$f":"J2948+J2962+IF(EquityInjection.TaxAdj.Flag,0,J2928+J2934)+IF(Gearing.TaxAdj.Flag,0,J2940+J2954)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash interest receivable/(payable) on cash bf from tax iteration",null,null,null,null,{"$f":"Interest.TaxCash.Bf.Phase7+Interest.DividendCash.Bf.Phase7","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method outside of tax calcs",null,null,null,null,{"$f":"Interest.InterimDividend.Phase7","v":0},{"$f":"Interest.InterimDividend.Phase7","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Adjusted taxable profit/(loss)",null,null,null,null,{"$f":"SUM(J2692:J2702)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable Losses Bf",null,null,null,null,{"$f":"I2708","v":0},{"$f":"J2708","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss in year",null,null,null,null,{"$f":"MIN(0,J2703)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax loss offset",null,null,null,null,{"$f":"MIN(MAX(0,J2703),0-J2705)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Tax.Loss.Offset.Phase7"]
[null,null,null,"£m 3dp","Taxable Losses Cf",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Water)-ABS(Tax.Losses.Bf.Waste)","v":0},{"$f":"SUM(J2705:J2707)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Taxable Profit after offset of taxable losses before allowed revenue from tax",null,null,null,null,{"$f":"MAX(J2703,0)-J2707","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P2.3 Wholesale Tax apportionment between services before dividend re-apportionment"]
[]
[null,null,null,"£m 3dp","Water cumulative tax",null,null,null,0,{"$f":"I2714-CorpTax.Water-CorpTax.Phase2.Water-CorpTax.Phase3.Water-CorpTax.Phase4.Water-CorpTax.Phase5.Water-CorpTax.Phase6.Water-CorpTax.Phase7.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater cumulative tax",null,null,null,0,{"$f":"I2715-CorpTax.Waste-CorpTax.Phase2.Waste-CorpTax.Phase3.Waste-CorpTax.Phase4.Waste-CorpTax.Phase5.Waste-CorpTax.Phase6.Waste-CorpTax.Phase7.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wholesale cumulative tax",null,null,null,0,{"$f":"I2716-CorpTax.Phase7","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P7.4 Wholesale Tax apportionment between services after dividend re-apportionment"]
[]
[null,null,null,null,"Taxable Profit before offset of taxable losses after allowed revenue from tax"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"TaxableProfit.Before.Tax.2.Water+TaxableProfit.Before.Tax.Phase2.Water+TaxableProfit.Before.Tax.Phase3.Water+TaxableProfit.Before.Tax.Phase4.Water+TaxableProfit.Before.Tax.Phase5.Water+TaxableProfit.Before.Tax.Phase6.Water+TaxableProfit.Before.Tax.Phase7.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"TaxableProfit.Before.Tax.2.Waste+TaxableProfit.Before.Tax.Phase2.Waste+TaxableProfit.Before.Tax.Phase3.Waste+TaxableProfit.Before.Tax.Phase4.Waste+TaxableProfit.Before.Tax.Phase5.Waste+TaxableProfit.Before.Tax.Phase6.Waste+TaxableProfit.Before.Tax.Phase7.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wholesale",null,null,null,null,{"$f":"J2703+J2903+J2973","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Water cumulative profit",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Water)","v":0},{"$f":"I2725+J2721","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater cumulative profit",null,null,null,{"$f":"0-ABS(Tax.Losses.Bf.Waste)","v":0},{"$f":"I2726+J2722","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Water cumulative tax",null,null,null,0,{"$f":"I2728-CorpTax.Water.2-CorpTax.Phase2.Water.2-CorpTax.Phase3.Water.2-CorpTax.Phase4.Water.2-CorpTax.Phase5.Water.2-CorpTax.Phase6.Water.2-CorpTax.Phase7.Water.2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater cumulative tax",null,null,null,0,{"$f":"I2729-CorpTax.Waste.2-CorpTax.Phase2.Waste.2-CorpTax.Phase3.Waste.2-CorpTax.Phase4.Waste.2-CorpTax.Phase5.Waste.2-CorpTax.Phase6.Waste.2-CorpTax.Phase7.Waste.2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wholesale cumulative tax",null,null,null,0,{"$f":"I2730-CorpTax.Phase7","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Water tax allocation",null,null,null,null,{"$f":"IF(WoC.Flag,0-CorpTax.Phase7,MIN(0-CorpTax.Phase7,J2728-I2736*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)),J2730*IF(J2725>0,J2725/SUMIF(J2725:J2726,\">0\"),0)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Appointee.7.Water"]
[null,null,null,"£m 3dp","Wastewater tax allocation",null,null,null,null,{"$f":"0-CorpTax.Phase7-J2732","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Appointee.7.Waste"]
[null,null,null,"£m 3dp","Wholesale tax",null,null,null,null,{"$f":"SUM(J2732:J2733)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Water cumulative tax that would have been paid using the current year tax rate ",null,null,null,0,{"$f":"J2732+IF(J$5=1,0,I2736*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater cumulative tax that would have been paid using the current year tax rate ",null,null,null,0,{"$f":"J2733+IF(J$5=1,0,I2737*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wholesale cumulative tax",null,null,null,0,{"$f":"J2734+IF(J$5=1,0,I2738*IF(YrCount=1,1,TaxRate/INDEX(TaxRate,YrCount-1)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P7.5 Tax, Interest, Interim dividend circularity"]
[]
[null,null,null,null,"Effect on taxable profit: Change in allowed revenue due to tax charge + change in interest"]
[null,null,null,"£m 3dp","A) Corporation tax due iteration 1",null,null,null,null,{"$f":"0-J2710*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase7.1"]
[null,null,null,"£m 3dp","F) Corporation tax due iteration 2",null,null,null,null,{"$f":"IF(CorpTax.Phase7.1<0,(CorpTax.Phase7.1-J2758-J2763)*TaxRate,0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase7.2"]
[null,null,null,"£m 3dp","Total Tax Charge",null,null,null,null,{"$f":"IF(J2743=0,0,J2743/(1-J2744/J2743))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Phase7"]
[]
[null,null,null,null,"Water: Adjustment to Debtors associated with tax charge"]
[null,null,null,"£m 3dp","B) Tax Charge 1",null,null,null,0,{"$f":"0-CorpTax.Phase7.1*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","G) Tax Charge 2",null,null,null,0,{"$f":"0-CorpTax.Phase7.2*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total adjustment to debtors associated with tax charge",null,null,null,0,{"$f":"IF(J2748=0,0,J2748/(1-J2749/J2748))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Movement in Debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","C) Iteration 1",null,null,null,null,{"$f":"I2748-J2748","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","H) Iteration 2",null,null,null,null,{"$f":"I2749-J2749","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total movement in Debtors associated with tax charge iterations",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on allowed revenue associated with tax charge iterations"]
[null,null,null,"£m 3dp","D) Iteration 1",null,null,null,null,{"$f":"0-CorpTax.Phase7.1/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","I) Iteration 2",null,null,null,null,{"$f":"0-CorpTax.Phase7.2/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on allowed revenue",null,null,null,null,{"$f":"IF(J2758=0,0,J2758/(1-J2759/J2758))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interest on movement in debtors associated with tax charge iterations"]
[null,null,null,"£m 3dp","E) Iteration 1",null,null,null,null,{"$f":"J2753/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","J) Iteration 2",null,null,null,null,{"$f":"J2754/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total Interest on movement in debtors",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P7.6 Dividends Input or from Growth Method"]
[]
[null,null,null,null,"Recommended dividend (RCV less net debt x dividend yield)",null,null,null,{"$f":"0-(ABS(RCV.2015.Water)+ABS(RCV.2015.Waste)+MIN(Cash.2015.Bf-ABS(Debt.Fixed.Bf)-ABS(Debt.Float.Bf)-ABS(Debt.Index.Bf)-ABS(Shares.Pref.2015.Bf)+Gearing.DebtAdj.Water+Gearing.DebtAdj.Waste,0))*Dividend.Yield","v":0}]
[]
[null,null,null,"£m 3dp","Opening ordinary dividend input",null,null,null,null,{"$f":"0-ABS(Dividend.Ordinary.Opening)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Nr 3dp","Real growth in dividends",null,null,null,null,{"$f":"1+Dividend.Growth","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,null,null,"£m 3dp","Projected ordinary dividend",null,null,null,{"$f":"I2769","v":0},{"$f":"IF(J2771<>0,J2771,IF(Dividend.Growth=\"\",J2811,I2774*J2773*MAX(0,J2683)/I2683))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Projected ordinary dividend + Adjustment to dividends",null,null,null,null,{"$f":"MIN(0,J2774-DividendAdjustment.Appointee)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings available for dividend (excl effect of tax)",null,null,null,null,{"$f":"SUM(J2788:J2794,J2798,J2800)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Impact of interim dividend interest on retained earnings available for dividend",null,null,null,null,{"$f":"MAX(J2775,0-J2776)*Dividend.InYear.PerCent*InterestRate/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax effect",null,null,null,null,{"$f":"Interest.TaxCash.Bf.Phase7","v":0},{"$f":"Interest.TaxCash.Bf.Phase7","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Taxable profit excluding interest circularity effects and tax loss offsets",null,null,null,null,{"$f":"MAX(0,SUM(J2692:J2700,J2705,J2983)+Interest.TaxCash.Bf.Phase7)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","1st iteration tax charge extrapolated",null,null,null,null,{"$f":"0-J2779*TaxRate/(1-TaxRate)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"0-J2780/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Adjustment to Debtors associated with tax charge",null,null,null,0,{"$f":"J2779*TaxRate*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on movement in debtors associated with tax charge",null,null,null,null,{"$f":"(I2782-J2782)/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend capped by retained earnings",null,null,null,null,{"$f":"MIN(0,0-MIN(0-J2775,SUM(J2776:J2778,J2781,J2783)))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P7.7 Distributable Profit Before Tax"]
[]
[null,null,null,"£m 3dp","Profit on ordinary activities excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"Profit.InYear.BeforeTaxCalcs.Phase1-Interest.TaxCash.Bf.Phase1-Interest.Dividend.Bf.Phase1+J2983","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Impact of change in RCV Depn & run-off rates on allowed revenue",null,null,null,null,{"$f":"SUM(J2693:J2695)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 3: Interest on change in net debt",null,null,null,null,{"$f":"Gearing.InterestAdj.Water+Gearing.InterestAdj.Waste+SUM(J2940,J2954)","v":0},{"$f":"Gearing.InterestAdj.Water+Gearing.InterestAdj.Waste+SUM(K2940,K2954)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 4: Target rate of return",null,null,null,null,{"$f":"RCV.Return.Change.Phase4.Water+RCV.Return.Change.Phase4.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 7: Adjustment to allowed revenue",null,null,null,null,{"$f":"AllowedRevenue.Adj.Water+AllowedRevenue.Adj.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on allowed revenue change",null,null,null,null,{"$f":"SUM(J2948,J2962)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 6: Interest on proceeds of share issue",null,null,null,null,{"$f":"SUM(J2928,J2934)","v":0},{"$f":"SUM(K2928,K2934)","v":0},{"$f":"SUM(L2928,L2934)","v":0},0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash interest receivable/(payable) on cash bf from tax iteration",null,null,null,null,{"$f":"Interest.TaxCash.Bf.Phase7","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit on ordinary activities before taxation",null,null,null,null,{"$f":"SUM(J2788:J2795)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax movement",null,null,null,null,{"$f":"Tax.Deferred.Movement.Water+Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Distributable profits Bf",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Phase7.Water,YrCount)+INDEX(Retained.Earnings.Cf.Phase7.Waste,YrCount)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Estimated impact of interest on interim dividends",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,0-SUM(J2796,J2798)*Dividend.Distributed.PerCent,J2784)*Dividend.InYear.PerCent*InterestRate/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"J2781+J2783","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Distributable profits excl allowed revenue from tax & interest from tax iteration",null,null,null,null,{"$f":"SUM(J2796,J2798,J2800:J2802)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend adjustment to distributable profits",null,null,null,null,{"$f":"0-IF(Dividend.Distributed.PerCent=0,0,Dividend.Adj.Phase5/Dividend.Distributed.PerCent)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Effective distributable profits post dividend adjustment",null,null,null,null,{"$f":"SUM(J2803:J2804)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P7.8 Dividends from Distribution Method"]
[]
[null,null,null,null,"Dividend distribution flag",null,null,null,null,{"$f":"AND(J2803>0,OR(J2803-J2800>0,J2803-J2800-CorpTax.Phase7.1/(1-TaxRate)>0))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Distribution.Flag.Phase7"]
[]
[null,null,null,"£m 3dp","Projected ordinary dividend (distribution method)",null,null,null,null,{"$f":"0-IF(Dividend.DistributionMethod.Flag,IF(J2803>0,MIN(J2803,MAX(0,J2803-J2800)*Dividend.Distributed.PerCent)),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Adjustment to dividends",null,null,null,null,{"$f":"0-IF(DividendAdjustment.Appointee<>0,MIN(MAX(J2811,+DividendAdjustment.Appointee),MAX(0,J2811+SUM(J2776,J2801:J2802))/(1+InterestRate/2)))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividends (distribution method) + Adjustment to dividends",null,null,null,null,{"$f":"MIN(0,SUM(J2811:J2812))","v":0},{"$f":"MIN(0,SUM(K2811:K2812))","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Interim dividend for the distribution method",null,null,null,null,{"$f":"MIN(0,J2813)*Dividend.InYear.PerCent","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Interim.BeforeTax.Phase7"]
[]
[null,null,null,null,"P7.9 Dividends Declared & Paid"]
[]
[null,null,null,"£m 3dp","Ordinary dividend declared",null,null,null,0,{"$f":"CHOOSE(Dividend.Method.Index,0,J2784,J2784,J2813)","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Declared.Phase7"]
[null,null,null,"£m 3dp","Special dividends declared",null,null,null,null,{"$f":"MIN(0,0-MIN(ABS(Dividend.Ordinary.Special)*J2683,SUM(J2803,MIN(0,J2804),J2819)+J2812*Dividend.InYear.PerCent*InterestRate/2))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Declared.Phase7"]
[]
[null,null,null,"£m 3dp","Final ordinary dividend (ordinary dividends declared less ordinary dividends paid)",null,null,null,0,{"$f":"MIN(0,SUM(J2819:J2820)-J2824-J2819*Dividend.ScripShare.PerCent)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Final.Phase7"]
[]
[null,null,null,"£m 3dp","Interim dividends paid",null,null,null,null,{"$f":"IF(Dividend.Interim<>\"\",MAX(0-ABS(Dividend.Interim),MIN(0,J2819*(1-Dividend.ScripShare.PerCent))),IF(Dividend.DistributionMethod.Flag,J2815,J2819*Dividend.InYear.PerCent))","v":0},0,0,0,0,0,0,0,0,0,"Dividend.Interim.Phase7"]
[null,null,null,"£m 3dp","Ordinary dividends paid (last year's final ordinary dividend)",null,null,null,null,{"$f":"MIN(0,I2822+IF(J$5=1,I2920,0))","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Paid.Phase7"]
[null,null,null,null,"Check: Dividend declared = dividend paid + scrip issue"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(J2819:J2820),1)-ROUND(J2824+K2825-K2687,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividend.Paid.Phase7.Wholesale"]
[]
[null,null,null,null,"P7.10 Wholesale Dividend apportionment between services"]
[]
[null,null,null,null,"Shares for growth and input method"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"Shares.Water.Phase7","v":{"$error":"#DIV/0!"}},{"$f":"Shares.Water.Phase7","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"Shares.Waste.Phase7","v":{"$error":"#DIV/0!"}},{"$f":"Shares.Waste.Phase7","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J2832:J2833)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Water % of Total",null,null,null,null,{"$f":"IF(J2834=0,0,J2832/J2834)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Distributable profit for distribution method"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"MAX(0,+Distributable.Profit.BeforeTaxCalcs.Phase7.Water-Distributable.Profit.Bf.Phase7.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"MAX(0,+Distributable.Profit.BeforeTaxCalcs.Phase7.Waste-Distributable.Profit.Bf.Phase7.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J2838:J2839)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Water % of Total",null,null,null,null,{"$f":"IF(J2840=0,0,J2838/J2840)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividend Declared"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"Dividend.Declared.Phase7*IF(Dividend.DistributionMethod.Flag,J2841,J2835)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"Dividend.Declared.Phase7*IF(Dividend.DistributionMethod.Flag,1-J2841,1-J2835)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J2844:J2845)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Special Dividend Declared"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"Dividend.Special.Declared.Phase7*IF(Dividend.DistributionMethod.Flag,J2841,J2835)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"Dividend.Special.Declared.Phase7*IF(Dividend.DistributionMethod.Flag,1-J2841,1-J2835)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J2849:J2850)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Retained Earnings after Proposed Dividend"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Phase7.Water,YrCount)+Profit.InYear.BeforeTaxCalcs.Phase7.Water-Interest.AllowedRevenue.Adj.Phase2.Water-Interest.Share.Issue.Phase6.Water-Interest.Issuance.Costs.Phase6.Water-Interest.AllowedRevenue.Adj.Phase7.Water-Interest.Cash.Bf.Phase7.Water+Interest.Phase7.Water+Tax.Deferred.Movement.Water-Gearing.CashBf.Interest.Phase3.Water+J2844+J2849","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Phase7.Waste,YrCount)+Profit.InYear.BeforeTaxCalcs.Phase7.Waste-Interest.AllowedRevenue.Adj.Phase2.Waste-Interest.Share.Issue.Phase6.Waste-Interest.Issuance.Costs.Phase6.Waste-Interest.AllowedRevenue.Adj.Phase7.Waste-Interest.Cash.Bf.Phase7.Waste+Interest.Phase7.Waste+Tax.Deferred.Movement.Waste-Gearing.CashBf.Interest.Phase3.Waste+J2845+J2850","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividends Proposed that take retained earnings -ve flag"]
[null,null,null,null,"Water",null,null,null,null,{"$f":"AND(J2854<=0,J2844+J2849<0,J2845+J2850<0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Wastewater",null,null,null,null,{"$f":"AND(J2855<=0,J2845+J2850<0,J2844+J2849<0,NOT(J2858))","v":{"$error":"#DIV/0!"}},{"$f":"AND(K2855<=0,K2845+K2850<0,K2844+K2849<0,NOT(K2858))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Correction to Dividends necessary to keep retained earnings >=0"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"IF(J2858,MIN(0-J2854,0-J2844-J2849),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K2858,MIN(0-K2854,0-K2844-K2849),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"IF(J2859,MIN(0-J2855,0-J2845-J2850),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K2859,MIN(0-K2855,0-K2845-K2850),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Special Dividend Declared after correction"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"IF(J2849<0,IF(J2858,J2849+MIN(0-J2849,J2862),MAX(J2849-J2863,J2851)),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Declared.Appointee.7.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"IF(J2850<0,IF(J2859,J2850+MIN(0-J2850,J2863),MAX(J2850-J2862,J2851)),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Special.Declared.Appointee.7.Waste"]
[]
[null,null,null,null,"Ordinary Dividend Declared after correction"]
[null,null,null,"£m 3dp","Water",null,null,null,0,{"$f":"IF(J2858,IF(J2849<0,J2844+J2862+J2849-J2866,J2844+MIN(0-J2844,J2862+J2866)),J2844-J2863+J2849-J2866)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Declared.Appointee.7.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,0,{"$f":"IF(J2859,IF(J2850<0,J2845+J2863+J2850-J2867,J2845+MIN(0-J2845,J2863+J2867)),J2845-J2862+J2850-J2867)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Declared.Appointee.7.Waste"]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J2870:J2871)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check that total dividends declared after correction = dividends before correction"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(SUM(J2846,J2851),2)-ROUND(SUM(J2870:J2871,J2866:J2867),2)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(SUM(K2846,K2851),2)-ROUND(SUM(K2870:K2871,K2866:K2867),2)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividends.Declared.Phase7.Wholesale"]
[]
[null,null,null,null,"Retained Earnings after Corrected Dividend"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Phase7.Water,YrCount)+Profit.InYear.BeforeTaxCalcs.Phase7.Water-Interest.AllowedRevenue.Adj.Phase2.Water-Interest.Share.Issue.Phase6.Water-Interest.Issuance.Costs.Phase6.Water-Interest.AllowedRevenue.Adj.Phase7.Water-Interest.Cash.Bf.Phase7.Water+Interest.Phase7.Water+Tax.Deferred.Movement.Water-Gearing.CashBf.Interest.Phase3.Water+J2866+J2870","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"INDEX(Retained.Earnings.Cf.Phase7.Waste,YrCount)+Profit.InYear.BeforeTaxCalcs.Phase7.Waste-Interest.AllowedRevenue.Adj.Phase2.Waste-Interest.Share.Issue.Phase6.Waste-Interest.Issuance.Costs.Phase6.Waste-Interest.AllowedRevenue.Adj.Phase7.Waste-Interest.Cash.Bf.Phase7.Waste+Interest.Phase7.Waste+Tax.Deferred.Movement.Waste-Gearing.CashBf.Interest.Phase3.Waste+J2867+J2871","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Interim Dividend Paid"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"Dividend.Interim.Phase7*IF(J2872=0,0,J2870/J2872)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Interim.Appointee.7.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"Dividend.Interim.Phase7*IF(J2872=0,0,J2871/J2872)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Interim.Appointee.7.Waste"]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J2881:J2882)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Final Ordinary Dividend"]
[null,null,null,"£m 3dp","Water",null,null,null,0,{"$f":"MIN(0,SUM(J2870,J2866)-J2881-J2870*Dividend.ScripShare.PerCent)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,0,{"$f":"MIN(0,SUM(J2871,J2867)-J2882-J2871*Dividend.ScripShare.PerCent)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Ordinary Dividend Paid"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"MIN(0,I2886+IF(J$5=1,I$265*IF(Dividend.DistributionMethod.Flag,J2841,J2835),0))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Paid.Appointee.7.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"MIN(0,I2887+IF(J$5=1,I$265*IF(Dividend.DistributionMethod.Flag,1-J2841,1-J2835),0))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Dividend.Paid.Appointee.7.Waste"]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J2890:J2891)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check that total dividends paid after correction = dividends paid before correction"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J2825,2)-ROUND(J2892,2)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(K2825,2)-ROUND(K2892,2)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Dividends.Paid.Phase7.Wholesale"]
[]
[null,null,null,null,"Value of Scrip Shares issued"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"0-I2870*INDEX(Dividend.ScripShare.PerCent,YrCount-1)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Shares.ScripIssue.Appointee.7.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"0-I2871*INDEX(Dividend.ScripShare.PerCent,YrCount-1)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Shares.ScripIssue.Appointee.7.Waste"]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J2897:J2898)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P7.11 P&L Effect of Tax & Dividends"]
[]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"0-CorpTax.Phase7","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interest income / (expense)",null,null,null,null,{"$f":"SUM(J2928,J2934,J2939:J2940,J2948,J2953:J2954,J2962,J2972:J2973,J2983:J2985)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K2928,K2934,K2939:K2940,K2948,K2953:K2954,K2962,K2972:K2973,K2983:K2985)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J2903:J2905)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Tax charge",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)","v":0},{"$f":"CorpTax.Phase7","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J2906:J2908)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Phase7+Dividend.Special.Declared.Phase7","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained profit / (loss) for the year",null,null,null,null,{"$f":"SUM(J2909:J2911)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P7.12 Balance Sheet Effect of Tax & Dividends"]
[]
[null,null,null,null,"Trade debtors associated with change in allowed revenue"]
[null,null,null,"£m 3dp","Water",null,null,null,0,{"$f":"(PAYG.Change.Water+RCV.Depn.Change.Water+RCV.Return.Change.Water+RCV.Return.Change.Phase4.Water+ABS(IssuanceCosts.Water)+AllowedRevenue.Adj.Water)*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,0,{"$f":"(PAYG.Change.Waste+RCV.Depn.Change.Waste+RCV.Return.Change.Waste+RCV.Return.Change.Phase4.Waste+ABS(IssuanceCosts.Waste)+AllowedRevenue.Adj.Waste)*Debtors.Proportion","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Trade debtors associated with tax charge",null,null,null,0,{"$f":"J2750","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I2920+J2911-Dividend.Interim.Phase7-Dividend.Paid.Phase7+Shares.ScripIssue.Phase7","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P7.13 Wholesale Interest apportionment between services"]
[]
[null,null,null,null,"Change in Cash from Equity Injection"]
[null,null,null,null,"Water"]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I2929","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Phase 6: Proceeds from additional share issue",null,null,null,null,{"$f":"Equity.Revision.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J2926+J2927/2)*IF(EquityInjection.IntAdj.Flag,0,InterestRate)","v":0},{"$f":"(K2926+K2927/2)*IF(EquityInjection.IntAdj.Flag,0,InterestRate)","v":0},{"$f":"(L2926+L2927/2)*IF(EquityInjection.IntAdj.Flag,0,InterestRate)","v":0},0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J2926:J2928)","v":0},{"$f":"SUM(K2926:K2928)","v":0},{"$f":"SUM(L2926:L2928)","v":0},0,0,0,0,0,0,0]
[]
[null,null,null,null,"Wastewater"]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I2935","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Phase 6: Proceeds from additional share issue",null,null,null,null,{"$f":"Equity.Revision.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J2932+J2933/2)*IF(EquityInjection.IntAdj.Flag,0,InterestRate)","v":0},{"$f":"(K2932+K2933/2)*IF(EquityInjection.IntAdj.Flag,0,InterestRate)","v":0},{"$f":"(L2932+L2933/2)*IF(EquityInjection.IntAdj.Flag,0,InterestRate)","v":0},0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J2932:J2934)","v":0},{"$f":"SUM(K2932:K2934)","v":0},{"$f":"SUM(L2932:L2934)","v":0},0,0,0,0,0,0,0]
[]
[null,null,null,null,"Water: New cash flows"]
[null,null,null,"£m 3dp","Interest on change in net debt cash bf",null,null,null,null,{"$f":"I2941","v":0},{"$f":"J2941","v":0},{"$f":"K2941","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 3: Interest on change in net debt",null,null,null,null,{"$f":"Gearing.InterestAdj.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J2938+J2939/2)*InterestRate","v":0},{"$f":"(K2938+K2939/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J2938:J2940)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in Allowed Revenue Cash flow (excl tax and dividends) Cash bf",null,null,null,null,{"$f":"I2949","v":0},{"$f":"J2949","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Change in Allowed Revenue",null,null,null,null,{"$f":"PAYG.Change.Water+RCV.Depn.Change.Water+RCV.Return.Change.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 4: Target rate of return",null,null,null,null,{"$f":"RCV.Return.Change.Phase4.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 7: Adjustment to allowed revenue",null,null,null,null,{"$f":"AllowedRevenue.Adj.Water","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Movement in debtors associated with allowed revenue",null,null,null,null,{"$f":"I2917-J2917","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J2943+SUM(J2944:J2947)/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J2943:J2948)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Wastewater: New cash flows"]
[null,null,null,"£m 3dp","Interest on change in net debt cash bf",null,null,null,null,{"$f":"I2955","v":0},{"$f":"J2955","v":0},{"$f":"K2955","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 3: Interest on change in net debt",null,null,null,null,{"$f":"Gearing.InterestAdj.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J2952+J2953/2)*InterestRate","v":0},{"$f":"(K2952+K2953/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J2952:J2954)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Change in Allowed Revenue Cash flow (excl tax and dividends) Cash bf",null,null,null,null,{"$f":"I2963","v":0},{"$f":"J2963","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 2: Change in Allowed Revenue",null,null,null,null,{"$f":"PAYG.Change.Waste+RCV.Depn.Change.Waste+RCV.Return.Change.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 4: Target rate of return",null,null,null,null,{"$f":"RCV.Return.Change.Phase4.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 7: Adjustment to allowed revenue",null,null,null,null,{"$f":"AllowedRevenue.Adj.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Movement in debtors associated with allowed revenue",null,null,null,null,{"$f":"I2918-J2918","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement",null,null,null,null,{"$f":"(J2957+SUM(J2958:J2961)/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J2957:J2962)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Tax Cash flow"]
[null,null,null,"£m 3dp","Allowed revenue from tax charge",null,null,null,null,{"$f":"0-CorpTax.Phase7","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I2919-J2919","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J2966:J2968)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Net interest (paid)/received"]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax effect",null,null,null,null,{"$f":"(J2977+J2974/2)*InterestRate","v":0},{"$f":"(K2977+K2974/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.TaxCash.Bf.Phase7"]
[null,null,null,"£m 3dp","Interest on allowed revenue from tax charge and debtor movement",null,null,null,null,{"$f":"SUM(J2760,J2765)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I2908","v":0},{"$f":"J2908","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J2969,J2971:J2974)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"SUM(L2969,L2971:L2974)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I2979","v":0},{"$f":"J2979","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"J2975","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"L2975","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J2977:J2978)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividend Cash flow"]
[null,null,null,null,"Net interest (paid)/received"]
[null,null,null,"£m 3dp","Interest on cash bf and cash movement from tax effect",null,null,null,null,{"$f":"(J2993+J2990/2)*InterestRate","v":0},{"$f":"(K2993+K2990/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$f":"(L2993+L2990/2)*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividend from growth and input methods",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,0,J2989)/2*InterestRate","v":0},{"$error":"#DIV/0!"},{"$f":"IF(Dividend.DistributionMethod.Flag,0,L2989)/2*InterestRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Interest on interim dividends from distribution method",null,null,null,null,{"$f":"IF(Dividend.DistributionMethod.Flag,J2815,0)/2*InterestRate","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.InterimDividend.Phase7"]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J2982:J2985)","v":0},{"$f":"SUM(K2982:K2985)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid - Interim",null,null,null,null,{"$f":"Dividend.Interim.Phase7","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Equity dividends paid - Final",null,null,null,null,{"$f":"Dividend.Paid.Phase7","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J2989:J2990)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I2995","v":0},{"$f":"J2995","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J2986,J2991)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J2993:J2994)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Interest on cash bf + interest on interim dividend from growth method",null,null,null,null,{"$f":"SUM(J2983:J2984)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.DividendCash.Bf.Phase7"]
[]
[null,null,null,null,"Interest Adjustment for Tax Reconciliation"]
[null,null,null,null,"Total interest from equity adjustment",null,null,null,null,{"$f":"IF(EquityInjection.TaxAdj.Flag,J2928+J2934,0)","v":0},0,0,0,0,0,0,0,0,0,"Equity.InterestAdj.Phase7"]
[null,null,null,null,"Total interest from gearing adjustments",null,null,null,null,{"$f":"IF(Gearing.TaxAdj.Flag,SUM(J2939:J2940,J2953:J2954),0)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Gearing.InterestAdj.Phase7"]
[]
[null,null,null,null,"Allowed Revenue / Cash from Equity Interest apportionment"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"J2928+J2940+J2948","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"J2934+J2954+J2962","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Tax Interest apportionment"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"IF(SUM(J2714:J2715)=0,IF(TaxableProfit.Before.Tax.Water+TaxableProfit.Before.Tax.Waste=0,0,SUM(J2972:J2973)*TaxableProfit.Before.Tax.Water/(TaxableProfit.Before.Tax.Water+TaxableProfit.Before.Tax.Waste)),SUM(J2972:J2973)*J2714/SUM(J2714:J2715))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"IF(SUM(J2714:J2715)=0,IF(TaxableProfit.Before.Tax.Water+TaxableProfit.Before.Tax.Waste=0,0,SUM(J2972:J2973)*TaxableProfit.Before.Tax.Waste/(TaxableProfit.Before.Tax.Water+TaxableProfit.Before.Tax.Waste)),SUM(J2972:J2973)*J2715/SUM(J2714:J2715))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividend Interest apportionment"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"SUM(J2983:J2985)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J2840:J2840)=0,0,SUM($J2838:J2838)/SUM($J2840:J2840)),IF(SUM($J2834:J2834)=0,0,SUM($J2832:J2832)/SUM($J2834:J2834)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K2983:K2985)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J2840:K2840)=0,0,SUM($J2838:K2838)/SUM($J2840:K2840)),IF(SUM($J2834:K2834)=0,0,SUM($J2832:K2832)/SUM($J2834:K2834)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L2983:L2985)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J2840:L2840)=0,0,SUM($J2838:L2838)/SUM($J2840:L2840)),IF(SUM($J2834:L2834)=0,0,SUM($J2832:L2832)/SUM($J2834:L2834)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(M2983:M2985)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J2840:M2840)=0,0,SUM($J2838:M2838)/SUM($J2840:M2840)),IF(SUM($J2834:M2834)=0,0,SUM($J2832:M2832)/SUM($J2834:M2834)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(N2983:N2985)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J2840:N2840)=0,0,SUM($J2838:N2838)/SUM($J2840:N2840)),IF(SUM($J2834:N2834)=0,0,SUM($J2832:N2832)/SUM($J2834:N2834)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O2983:O2985)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J2840:O2840)=0,0,SUM($J2838:O2838)/SUM($J2840:O2840)),IF(SUM($J2834:O2834)=0,0,SUM($J2832:O2832)/SUM($J2834:O2834)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(P2983:P2985)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J2840:P2840)=0,0,SUM($J2838:P2838)/SUM($J2840:P2840)),IF(SUM($J2834:P2834)=0,0,SUM($J2832:P2832)/SUM($J2834:P2834)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Q2983:Q2985)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J2840:Q2840)=0,0,SUM($J2838:Q2838)/SUM($J2840:Q2840)),IF(SUM($J2834:Q2834)=0,0,SUM($J2832:Q2832)/SUM($J2834:Q2834)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(R2983:R2985)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J2840:R2840)=0,0,SUM($J2838:R2838)/SUM($J2840:R2840)),IF(SUM($J2834:R2834)=0,0,SUM($J2832:R2832)/SUM($J2834:R2834)))","v":{"$error":"#DIV/0!"}},{"$f":"SUM(S2983:S2985)*IF(Dividend.DistributionMethod.Flag,IF(SUM($J2840:S2840)=0,0,SUM($J2838:S2838)/SUM($J2840:S2840)),IF(SUM($J2834:S2834)=0,0,SUM($J2832:S2832)/SUM($J2834:S2834)))","v":{"$error":"#DIV/0!"}}]
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[]
[null,null,null,null,"Combined Interest apportionment"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"SUM(J3004,J3008,J3012)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Phase7.Water"]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"SUM(J3005,J3009,J3013)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Phase7.Waste"]
[]
[null,null,null,null,"P7.14 Wholesale: Profit & Loss Account",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,{"$f":"RevenueReqd.BeforeTax.Water+RevenueReqd.BeforeTax.Waste-CorpTax.Phase7+SUM(J2693:J2695,J2697:J2699)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase7"]
[]
[null,null,null,"£m 3dp","Operating expenditure",null,null,null,null,{"$f":"0-Totex.Water-Totex.Waste-J3101-J3024","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Water-IRE.Water+Tax.Expenditure.Underground.Waste-IRE.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"FA.Depn.Water+FA.Depn.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Water+OperatingIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating profit",null,null,null,null,{"$f":"SUM(J3021:J3026)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Wholesale.Operating.Profit.Phase7"]
[]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"OtherIncome.Water+OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0,"Wholesale.OtherIncome.Phase7"]
[null,null,null,"£m 3dp","Issuance costs",null,null,null,null,{"$f":"0-ABS(IssuanceCosts.Water)-ABS(IssuanceCosts.Waste)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest income /(expense) excl indexation of index-linked loans",null,null,null,null,{"$f":"+Interest.Water+Interest.Waste+SUM(J2928,J2934,J2939:J2940,J2948,J2953:J2954,J2962,J2972:J2973,J2983:J2985)+Loan.Interest.Water+Dividends.Pref.Water+Loan.Interest.Waste+Dividends.Pref.Waste+Interest.Receivable.Other","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Interest.Phase7.Wholesale"]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Water+Debt.IndexBf.Indexation.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J3027,J3029:J3032)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Profit.Before.Tax.Phase7"]
[]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$f":"CorpTax.Phase7","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Deferred Tax",null,null,null,null,{"$f":"+Tax.Deferred.Movement.Water+Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J3033,J3035:J3036)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Phase7+Dividend.Special.Declared.Phase7","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained profit for the year",null,null,null,null,{"$f":"SUM(J3037,J3039)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P7.15 Wholesale: Balance Sheet",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,null,"Non-current assets"]
[null,null,null,"£m 3dp","Fixed assets",null,null,null,{"$f":"FA.NBV.Cf.Water+FA.NBV.Cf.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Intangible assets & Investments - driven by cashflow",null,null,null,{"$f":"FA.Investments.Water+FA.Investments.Waste","v":0},{"$f":"FA.Investments.Water+FA.Investments.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I3045:I3046)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Current assets"]
[null,null,null,"£m 3dp","Inventories",null,null,null,{"$f":"Inventories","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,{"$f":"Debtors.Trade.Water+Debtors.Trade.Waste+Debtors.Other+I2919","v":0},{"$f":"Debtors.Trade.Water+Debtors.Trade.Waste+Debtors.Other+SUM(J2917:J2919)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,{"$f":"CFS.Cash.Cf.Phase7","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I3050:I3052)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,"£m 3dp","Trade and other payables",null,null,null,{"$f":"Creditors.Trade.Water+Creditors.Trade.Waste-ABS(Creditors.Other)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capex creditor",null,null,null,{"$f":"Creditors.Capex.Water+Creditors.Capex.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I3058+J3039-J3108+Shares.ScripIssue.Phase7","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Borrowings excluding preference shares",null,null,null,{"$f":"Loans.Total.Water+Loans.Total.Waste+Gearing.DebtAdj.Water+Gearing.DebtAdj.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Preference shares",null,null,null,{"$f":"0-Shares.Pref.Water-Shares.Pref.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)","v":0},{"$f":"I3061+J3035-J3097","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retirement benefit obligations",null,null,null,{"$f":"Pension.2015.Bf","v":0},{"$f":"I3062-J3090","v":0},{"$f":"J3062-K3090","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,{"$f":"Provisions.2015.Bf","v":0},{"$f":"I3063-J3091","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,{"$f":"Other.2015.Bf","v":0},{"$f":"I3064-J3092","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I3056:I3064)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,{"$f":"SUM(I3047,I3053,I3065)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax ",null,null,null,{"$f":"Tax.Deferred.Provision.Water+Tax.Deferred.Provision.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets",null,null,null,{"$f":"SUM(I3067,I3069)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Equity"]
[null,null,null,"£m 3dp","Called up share capital, including share premium",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water+Shares.Capital.2015.Bf.Waste","v":0},{"$f":"I3074+Shares.OrdinaryIssue.Water+Shares.OrdinaryIssue.Waste+Shares.ScripIssue.Phase7+Equity.Revision.Water+Equity.Revision.Waste","v":0},{"$f":"J3074+Shares.OrdinaryIssue.Water+Shares.OrdinaryIssue.Waste+Shares.ScripIssue.Phase7+Equity.Revision.Water+Equity.Revision.Waste","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,{"$f":"I3071-SUM(I3074:I3074)","v":{"$error":"#DIV/0!"}},{"$f":"I3075+J3040","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total equity",null,null,null,{"$f":"SUM(I3074:I3075)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,{"$f":"ROUND(I3071,3)-ROUND(I3076,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Phase7.Wholesale"]
[null,null,null,null,"Check on retained earnings when dividends are charged:"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J3039<-0.1,J3075+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K3039<-0.1,K3075+0.1,TRUE)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Retained.Earnings.Phase7.Wholesale"]
[]
[null,null,null,null,"P7.16 Wholesale: Cash flow statement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,"£m 3dp","Operating Profit",null,null,null,null,{"$f":"J3027","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-FA.Depn.Water-FA.Depn.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - inventories",null,null,null,null,{"$f":"I3050-J3050","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I3051-J3051","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other payables",null,null,null,null,{"$f":"I3056-J3056+I3057-J3057","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Pension contributions",null,null,null,null,{"$f":"Cashflow.Pension.Water+Cashflow.Pension.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,null,{"$f":"Cashflow.Provisions.Water+Cashflow.Provisions.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,null,{"$f":"Cashflow.Other.Water+Cashflow.Other.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J3084,J3086:J3092)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,{"$f":"OtherIncome.Water+OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net interest income / (paid)",null,null,null,null,{"$f":"J3031","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I3061+Tax.PaymentAdj.Water+Tax.PaymentAdj.Waste","v":0},{"$f":"J3061+Tax.PaymentAdj.Water+Tax.PaymentAdj.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J3093,J3095:J3097)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Investing activities (net of grants and contributions)"]
[null,null,null,"£m 3dp","Capex",null,null,null,null,{"$f":"0-FA.Capex.Water-FA.Capex.Waste","v":0},0,0,0,0,0,0,0,0,0,"Wholesale.Capex.Phase7"]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,{"$f":"0-ABS(Capex.Investments)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash used in investing activities",null,null,null,null,{"$f":"SUM(J3101:J3102)","v":0},{"$f":"SUM(K3101:K3102)","v":0},{"$f":"SUM(L3101:L3102)","v":0},0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Net cash generated before financing activities",null,null,null,null,{"$f":"SUM(J3098,J3103)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"Dividend.Paid.Phase7+Dividend.Interim.Phase7","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Wholesale.Dividend.Paid.Phase7"]
[null,null,null,"£m 3dp","Proceeds from share issues",null,null,null,null,{"$f":"Shares.Proceeds.Water+Shares.Proceeds.Waste+Equity.Revision.Water+Equity.Revision.Waste","v":0},{"$f":"Shares.Proceeds.Water+Shares.Proceeds.Waste+Equity.Revision.Water+Equity.Revision.Waste","v":0},{"$f":"Shares.Proceeds.Water+Shares.Proceeds.Waste+Equity.Revision.Water+Equity.Revision.Waste","v":0},0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Issuance costs",null,null,null,null,{"$f":"0-ABS(IssuanceCosts.Water)-ABS(IssuanceCosts.Waste)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net loans received",null,null,null,null,{"$f":"0-Loans.Drawdown.Total.Water-Loans.Repay.Total.Water-Loans.Drawdown.Total.Waste-Loans.Repay.Total.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J3108:J3111)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I3116","v":0},{"$f":"J3116","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CFS.Cash.Bf.Phase7"]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J3105,J3112)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,{"$f":"Cash.2015.Bf","v":0},{"$f":"SUM(J3114:J3115)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CFS.Cash.Cf.Phase7"]
[]
[null,null,null,null,"Comparison to sum of individual cashflows:"]
[null,null,null,"£m 3dp","Water",null,null,null,null,{"$f":"CFS.Cash.Cf.Phase7.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Wastewater",null,null,null,null,{"$f":"CFS.Cash.Cf.Phase7.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J3119:J3120)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J3116,3)-ROUND(J3121,3)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(K3116,3)-ROUND(K3121,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Cashflow.Comparison.Phase7"]
[]
[null,null,null,null,"P7.17 Wholesale: Financial indicators",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,"£m 3dp","Net Debt",null,null,null,{"$f":"I3059+I3060+I3052","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Wholesale.NetDebt.Phase7"]
[null,null,null,"£m 3dp","Average Net Debt",null,null,null,null,{"$f":"SUM(I3059:J3059,I3060:J3060,I3052:J3052)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Wholesale.Average.NetDebt.Phase7"]
[null,null,null,"£m 3dp","Funds from operations",null,null,null,null,{"$f":"J3098-J3087-J3088-J3089","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Wholesale.FFO.Phase7"]
[null,null,null,"£m 3dp","FFO less dividends declared",null,null,null,null,{"$f":"J3128+J3039","v":{"$error":"#DIV/0!"}},{"$f":"K3128+K3039","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average RCV",null,null,null,null,{"$f":"RCV.Phase2.Average.Water+RCV.Phase2.Average.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Wholesale.RCV.Average.Phase7"]
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[null,null,null,"£m 3dp","EBIT less Tax",null,null,null,null,{"$f":"J3027+J3029+J3035+J3036","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Wholesale.EBIT.Less.Tax.Phase7"]
[null,null,null,"£m 3dp","EBITDA",null,null,null,null,{"$f":"J3027+J3029-J3025","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,1,null,"% 1dp",{"$f":"INDEX(FI.Labels,B3135)","v":"Return on Capital Employed  (RoCE)"},null,null,null,null,{"$f":"IF(J3130=0,0,J3132/J3130)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,2,null,"% 1dp","Return on Regulatory Equity (RoRE) ",null,null,null,null,{"$f":"IF(J3127+J3130=0,0,(J3132+J3096)/(J3127+J3130))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,3,null,"Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$f":"IF(J3096=0,0,0-(J3128-J3096)/J3096)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,4,null,"Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$f":"0-IF(J3031=0,0,(J3128-J3031+RCV.Phase2.Depn.Water+RCV.Phase2.Depn.Waste)/J3031)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,5,null,"Nr 3dp","Funds from operations/debt",null,null,null,null,{"$f":"IF(J3127=0,0,0-J3128/J3127)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K3127=0,0,0-K3128/K3127)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,6,null,"Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$f":"IF(J3126=0,0,0-J3129/J3126)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K3126=0,0,0-K3129/K3126)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,7,null,"% 1dp","Gearing",null,null,null,{"$f":"0-IF(I3131=0,0,I3126/I3131)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,8,null,"Nr 3dp","Dividend Cover ",null,null,null,null,{"$f":"0-IF(J3039=0,0,J3037/J3039)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,9,null,"Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$f":"IF(J3040=0,0,(J3127+J3130)/J3040)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,10,null,"Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$f":"IF(J3133=0,0,J3130/J3133)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,11,null,"Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"IF(J3101=0,0,0-J3129/J3101)","v":0},{"$f":"IF(K3101=0,0,0-K3129/K3101)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FI.Wholesale.Phase7"]
["End"]

{"sheet":"Water Real AR","index":16,"n_rows":290,"n_cols":20,"rows_kept":290,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Sheet","Water: Real Allowed Revenue Calculations"]
["Yr\n1-5","Yr\n6-10","Yr\n1-10"]
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[null,null,null,"Nr 0dp","Year Value",null,null,null,null,1,2,3,4,5,6,7,8,9,10]
[]
[null,null,null,"Unit","Phase 1: INITIAL ALLOWED REVENUE"]
[]
[null,null,null,null,"P1.1 Regulatory Capital Value (RCV)"]
[]
[null,null,null,null,"2015 RCV Bf"]
[null,null,null,"£m 3dp","RCV as at 2015",null,null,null,null,{"$f":"I14","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation of 2015 RCV",null,null,null,null,{"$f":"RCV.Bf.DepnAdj.Water.Real-MIN(J12,CHOOSE(RCV.Depn.Choice.Water,$I14,J12)*INDEX(RCV.RunOffRate.Water,AmpCount))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","2015 RCV Cf",null,null,null,{"$f":"RCV.2015.Water.Real","v":0},{"$f":"SUM(J12:J13)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"RCV Additions"]
[null,null,null,"£m 3dp","Totex",null,null,null,null,{"$f":"Totex.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","PAYG Totex",null,null,null,null,{"$f":"J17*INDEX(PAYG.Water,AmpCount)","v":0},{"$f":"K17*INDEX(PAYG.Water,AmpCount)","v":0},0,0,0,0,0,0,0,0,"RCV.Opex.Water.Real"]
[null,null,null,"£m 3dp","Non-PAYG Totex",null,null,null,null,{"$f":"J17*(1-INDEX(PAYG.Water,AmpCount))","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"RCV Additions NBV"]
[null,null,null,"£m 3dp","RCV Additions Bf",null,null,null,null,{"$f":"I25","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Non-PAYG Totex",null,null,null,0,{"$f":"J19","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","RCV Depreciation",null,null,null,null,{"$f":"IF(RCV.AssetLife.Water=0,0,RCV.Addn.DepnAdj.Water.Real-(SUM(OFFSET(I23,0,1-ROUNDDOWN(RCV.AssetLife.Water,0)-MIN(0,J$5-ROUNDDOWN(RCV.AssetLife.Water,0))):I23)+0.5*J23+INDEX($I23:I23,1+MAX(0,J$5-ROUNDDOWN(RCV.AssetLife.Water,0)-IF(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)<0.5,0,0.5)))*(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)-0.5))/RCV.AssetLife.Water)","v":0},{"$f":"IF(RCV.AssetLife.Water=0,0,RCV.Addn.DepnAdj.Water.Real-(SUM(OFFSET(J23,0,1-ROUNDDOWN(RCV.AssetLife.Water,0)-MIN(0,K$5-ROUNDDOWN(RCV.AssetLife.Water,0))):J23)+0.5*K23+INDEX($I23:J23,1+MAX(0,K$5-ROUNDDOWN(RCV.AssetLife.Water,0)-IF(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)<0.5,0,0.5)))*(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)-0.5))/RCV.AssetLife.Water)","v":0},{"$f":"IF(RCV.AssetLife.Water=0,0,RCV.Addn.DepnAdj.Water.Real-(SUM(OFFSET(K23,0,1-ROUNDDOWN(RCV.AssetLife.Water,0)-MIN(0,L$5-ROUNDDOWN(RCV.AssetLife.Water,0))):K23)+0.5*L23+INDEX($I23:K23,1+MAX(0,L$5-ROUNDDOWN(RCV.AssetLife.Water,0)-IF(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)<0.5,0,0.5)))*(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)-0.5))/RCV.AssetLife.Water)","v":0},{"$f":"IF(RCV.AssetLife.Water=0,0,RCV.Addn.DepnAdj.Water.Real-(SUM(OFFSET(L23,0,1-ROUNDDOWN(RCV.AssetLife.Water,0)-MIN(0,M$5-ROUNDDOWN(RCV.AssetLife.Water,0))):L23)+0.5*M23+INDEX($I23:L23,1+MAX(0,M$5-ROUNDDOWN(RCV.AssetLife.Water,0)-IF(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)<0.5,0,0.5)))*(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)-0.5))/RCV.AssetLife.Water)","v":0},{"$f":"IF(RCV.AssetLife.Water=0,0,RCV.Addn.DepnAdj.Water.Real-(SUM(OFFSET(M23,0,1-ROUNDDOWN(RCV.AssetLife.Water,0)-MIN(0,N$5-ROUNDDOWN(RCV.AssetLife.Water,0))):M23)+0.5*N23+INDEX($I23:M23,1+MAX(0,N$5-ROUNDDOWN(RCV.AssetLife.Water,0)-IF(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)<0.5,0,0.5)))*(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)-0.5))/RCV.AssetLife.Water)","v":0},{"$f":"IF(RCV.AssetLife.Water=0,0,RCV.Addn.DepnAdj.Water.Real-(SUM(OFFSET(N23,0,1-ROUNDDOWN(RCV.AssetLife.Water,0)-MIN(0,O$5-ROUNDDOWN(RCV.AssetLife.Water,0))):N23)+0.5*O23+INDEX($I23:N23,1+MAX(0,O$5-ROUNDDOWN(RCV.AssetLife.Water,0)-IF(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)<0.5,0,0.5)))*(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)-0.5))/RCV.AssetLife.Water)","v":0},{"$f":"IF(RCV.AssetLife.Water=0,0,RCV.Addn.DepnAdj.Water.Real-(SUM(OFFSET(O23,0,1-ROUNDDOWN(RCV.AssetLife.Water,0)-MIN(0,P$5-ROUNDDOWN(RCV.AssetLife.Water,0))):O23)+0.5*P23+INDEX($I23:O23,1+MAX(0,P$5-ROUNDDOWN(RCV.AssetLife.Water,0)-IF(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)<0.5,0,0.5)))*(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)-0.5))/RCV.AssetLife.Water)","v":0},{"$f":"IF(RCV.AssetLife.Water=0,0,RCV.Addn.DepnAdj.Water.Real-(SUM(OFFSET(P23,0,1-ROUNDDOWN(RCV.AssetLife.Water,0)-MIN(0,Q$5-ROUNDDOWN(RCV.AssetLife.Water,0))):P23)+0.5*Q23+INDEX($I23:P23,1+MAX(0,Q$5-ROUNDDOWN(RCV.AssetLife.Water,0)-IF(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)<0.5,0,0.5)))*(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)-0.5))/RCV.AssetLife.Water)","v":0},{"$f":"IF(RCV.AssetLife.Water=0,0,RCV.Addn.DepnAdj.Water.Real-(SUM(OFFSET(Q23,0,1-ROUNDDOWN(RCV.AssetLife.Water,0)-MIN(0,R$5-ROUNDDOWN(RCV.AssetLife.Water,0))):Q23)+0.5*R23+INDEX($I23:Q23,1+MAX(0,R$5-ROUNDDOWN(RCV.AssetLife.Water,0)-IF(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)<0.5,0,0.5)))*(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)-0.5))/RCV.AssetLife.Water)","v":0},{"$f":"IF(RCV.AssetLife.Water=0,0,RCV.Addn.DepnAdj.Water.Real-(SUM(OFFSET(R23,0,1-ROUNDDOWN(RCV.AssetLife.Water,0)-MIN(0,S$5-ROUNDDOWN(RCV.AssetLife.Water,0))):R23)+0.5*S23+INDEX($I23:R23,1+MAX(0,S$5-ROUNDDOWN(RCV.AssetLife.Water,0)-IF(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)<0.5,0,0.5)))*(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)-0.5))/RCV.AssetLife.Water)","v":0}]
[null,null,null,"£m 3dp","RCV Additions Cf",null,null,null,0,{"$f":"SUM(J22:J24)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Opening regulatory capital value",null,null,null,null,{"$f":"I32","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Non-PAYG Totex",null,null,null,null,{"$f":"J19","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","RCV 2015 Bf Depreciation",null,null,null,null,{"$f":"J13","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","RCV Additions Depreciation",null,null,null,null,{"$f":"J24","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other adjustments",null,null,null,null,{"$f":"RCV.Adj.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Closing regulatory capital value",null,null,null,{"$f":"RCV.2015.Water.Real","v":0},{"$f":"SUM(J27:J31)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Total RCV Depreciation",null,null,null,null,{"$f":"J29+J30","v":0},0,0,0,0,0,0,0,0,0,"RCV.Depn.Water.Real"]
[]
[null,null,null,"£m 3dp","Year average RCV",null,null,null,null,{"$f":"AVERAGE(J27,J32)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Average 2015 RCV",null,null,null,null,{"$f":"AVERAGE(J12,J14)","v":0},0,0,0,0,0,0,0,0,0,"RCV.2015.Average.Water.Real"]
[null,null,null,"£m 3dp","Average RCV; post 2015 additions",null,null,null,null,{"$f":"J36-J37","v":0},0,0,0,0,0,0,0,0,0,"RCV.Addn.Average.Water.Real"]
[]
[null,null,null,null,"P1.2 Return on Capital"]
[]
[null,null,null,"% 1dp","WACC on 2015 RCV Bf",null,null,null,null,{"$f":"IF(RCV.WACC.2015.Water.Real<>0,RCV.WACC.2015.Water.Real,RCV.Debt.2015.Water.Real*RCV.Gearing.2015.Water.Real+RCV.Equity.2015.Water.Real*(1-RCV.Gearing.2015.Water.Real))","v":0},0,0,0,0,0,0,0,0,0,"WACC.RCV.Bf.Water.Real"]
[null,null,null,"% 1dp","WACC on RCV Additions",null,null,null,null,{"$f":"IF(RCV.WACC.Addn.Water.Real<>0,RCV.WACC.Addn.Water.Real,RCV.Debt.Addn.Water.Real*RCV.Gearing.Addn.Water.Real+RCV.Equity.Addn.Water.Real*(1-RCV.Gearing.Addn.Water.Real))","v":0},0,0,0,0,0,0,0,0,0,"WACC.Addn.Bf.Water.Real"]
[]
[null,null,null,"£m 3dp","Return on 2015 RCV Bf",null,null,null,null,{"$f":"RCV.2015.Average.Water.Real*WACC.RCV.Bf.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Return on RCV Additions",null,null,null,null,{"$f":"RCV.Addn.Average.Water.Real*WACC.Addn.Bf.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total Return on Capital",null,null,null,null,{"$f":"SUM(J45:J46)","v":0},0,0,0,0,0,0,0,0,0,"ReturnOnCapital.Water.Real"]
[]
[null,null,null,null,"P1.3 Phase 1: Initial Revenue Requirement"]
[]
[null,null,null,"£m 3dp","Pay as you go element of Totex (operating costs)",null,null,null,null,{"$f":"RCV.Opex.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-RCV.Depn.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Post-tax return on regulatory capital value",null,null,null,null,{"$f":"ReturnOnCapital.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"0-OperatingIncome.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"0-OtherIncome.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Manual adjustments",null,null,null,null,{"$f":"Revenue.Adj.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Revenue requirement before tax charge",null,null,null,null,{"$f":"SUM(J51:J56)","v":0},{"$f":"SUM(K51:K56)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Tax charge",null,null,null,null,{"$f":"CorpTax.Appointee.1.Water/Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Revenue requirement including tax charge",null,null,null,null,{"$f":"SUM(J57:J58)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K57:K58)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase1.Water.Real"]
[]
[null,null,null,"£m 3dp","Check: Calculated nominal revenue",null,null,null,null,{"$f":"J59*Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J61,2)-ROUND(RevenueRequirement.Water,2)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.AllowedRevenue.Phase1.Water"]
[]
[null,null,null,null,"P1.4 Phase 1 k calculation"]
[]
[null,null,null,"£m 3dp","Phase 1 allowed revenue",null,null,null,{"$f":"Allowed.Revenue.PriorAMPFinalYr.Water.Real","v":0},{"$f":"AllowedRevenue.Phase1.Water.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 1 allowed revenue (inflated using year average RPI)",null,null,null,{"$f":"I66*Indexation.Average","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 1 allowed revenue (deflated using Nov-Nov RPI)",null,null,null,{"$f":"I67/Indexation.November","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 2dp","Annual percentage increase (constant prices)",null,null,null,null,{"$f":"IF(I66=0,0,J66/I66-1)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 2dp","Annual percentage increase (inflated using year average RPI)",null,null,null,null,{"$f":"IF(I67=0,0,J67/I67-1)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 2dp","Annual percentage increase (deflated using Nov-Nov RPI)",null,null,null,null,{"$f":"IF(I68=0,0,J68/I68-1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 2dp","k",null,null,null,null,null,{"$f":"IF(K72>=0,ROUNDUP(ROUNDDOWN(K72,5),4),ROUNDDOWN(ROUNDUP(K72,5),4))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"k.Phase1.Water"]
[]
[null,null,null,null,"Phase 2: RUN-OFF RATES AND PAYG RATIO"]
[]
[null,null,null,null,"P2.1 Regulatory Capital Value (RCV)"]
[]
[null,null,null,null,"2015 RCV Bf"]
[null,null,null,"£m 3dp","RCV as at 2015",null,null,null,null,{"$f":"I83","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation of 2015 RCV",null,null,null,null,{"$f":"RCV.Bf.DepnAdj.Water.Real-MIN(J81,CHOOSE(RCV.Depn.Choice.Water,$I83,J81)*IF(INDEX(RCV.Phase2.RunOffRate.Water,AmpCount)<>\"\",INDEX(RCV.Phase2.RunOffRate.Water,AmpCount),INDEX(RCV.RunOffRate.Water,AmpCount)))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","2015 RCV Cf",null,null,null,{"$f":"RCV.2015.Water.Real","v":0},{"$f":"SUM(J81:J82)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"RCV Additions"]
[null,null,null,"£m 3dp","Totex",null,null,null,null,{"$f":"Totex.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","PAYG Totex",null,null,null,null,{"$f":"J86*IF(INDEX(PAYG.Phase2.Water,AmpCount)<>\"\",INDEX(PAYG.Phase2.Water,AmpCount),INDEX(PAYG.Water,AmpCount))","v":0},0,0,0,0,0,0,0,0,0,"RCV.Phase2.Opex.Water.Real"]
[null,null,null,"£m 3dp","Non-PAYG Totex",null,null,null,null,{"$f":"J86*(1-IF(INDEX(PAYG.Phase2.Water,AmpCount)<>\"\",INDEX(PAYG.Phase2.Water,AmpCount),INDEX(PAYG.Water,AmpCount)))","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"RCV Additions NBV"]
[null,null,null,"£m 3dp","RCV Additions Bf",null,null,null,null,{"$f":"I94","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Non-PAYG Totex",null,null,null,0,{"$f":"J88","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","RCV Depreciation",null,null,null,null,{"$f":"IF(RCV.AssetLife.Water=0,0,RCV.Addn.DepnAdj.Water.Real-(SUM(OFFSET(I92,0,1-ROUNDDOWN(RCV.AssetLife.Water,0)-MIN(0,J$5-ROUNDDOWN(RCV.AssetLife.Water,0))):I92)+0.5*J92+INDEX($I92:I92,1+MAX(0,J$5-ROUNDDOWN(RCV.AssetLife.Water,0)-IF(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)<0.5,0,0.5)))*(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)-0.5))/RCV.AssetLife.Water)","v":0},{"$f":"IF(RCV.AssetLife.Water=0,0,RCV.Addn.DepnAdj.Water.Real-(SUM(OFFSET(J92,0,1-ROUNDDOWN(RCV.AssetLife.Water,0)-MIN(0,K$5-ROUNDDOWN(RCV.AssetLife.Water,0))):J92)+0.5*K92+INDEX($I92:J92,1+MAX(0,K$5-ROUNDDOWN(RCV.AssetLife.Water,0)-IF(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)<0.5,0,0.5)))*(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)-0.5))/RCV.AssetLife.Water)","v":0},{"$f":"IF(RCV.AssetLife.Water=0,0,RCV.Addn.DepnAdj.Water.Real-(SUM(OFFSET(K92,0,1-ROUNDDOWN(RCV.AssetLife.Water,0)-MIN(0,L$5-ROUNDDOWN(RCV.AssetLife.Water,0))):K92)+0.5*L92+INDEX($I92:K92,1+MAX(0,L$5-ROUNDDOWN(RCV.AssetLife.Water,0)-IF(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)<0.5,0,0.5)))*(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)-0.5))/RCV.AssetLife.Water)","v":0},{"$f":"IF(RCV.AssetLife.Water=0,0,RCV.Addn.DepnAdj.Water.Real-(SUM(OFFSET(L92,0,1-ROUNDDOWN(RCV.AssetLife.Water,0)-MIN(0,M$5-ROUNDDOWN(RCV.AssetLife.Water,0))):L92)+0.5*M92+INDEX($I92:L92,1+MAX(0,M$5-ROUNDDOWN(RCV.AssetLife.Water,0)-IF(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)<0.5,0,0.5)))*(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)-0.5))/RCV.AssetLife.Water)","v":0},{"$f":"IF(RCV.AssetLife.Water=0,0,RCV.Addn.DepnAdj.Water.Real-(SUM(OFFSET(M92,0,1-ROUNDDOWN(RCV.AssetLife.Water,0)-MIN(0,N$5-ROUNDDOWN(RCV.AssetLife.Water,0))):M92)+0.5*N92+INDEX($I92:M92,1+MAX(0,N$5-ROUNDDOWN(RCV.AssetLife.Water,0)-IF(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)<0.5,0,0.5)))*(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)-0.5))/RCV.AssetLife.Water)","v":0},{"$f":"IF(RCV.AssetLife.Water=0,0,RCV.Addn.DepnAdj.Water.Real-(SUM(OFFSET(N92,0,1-ROUNDDOWN(RCV.AssetLife.Water,0)-MIN(0,O$5-ROUNDDOWN(RCV.AssetLife.Water,0))):N92)+0.5*O92+INDEX($I92:N92,1+MAX(0,O$5-ROUNDDOWN(RCV.AssetLife.Water,0)-IF(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)<0.5,0,0.5)))*(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)-0.5))/RCV.AssetLife.Water)","v":0},{"$f":"IF(RCV.AssetLife.Water=0,0,RCV.Addn.DepnAdj.Water.Real-(SUM(OFFSET(O92,0,1-ROUNDDOWN(RCV.AssetLife.Water,0)-MIN(0,P$5-ROUNDDOWN(RCV.AssetLife.Water,0))):O92)+0.5*P92+INDEX($I92:O92,1+MAX(0,P$5-ROUNDDOWN(RCV.AssetLife.Water,0)-IF(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)<0.5,0,0.5)))*(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)-0.5))/RCV.AssetLife.Water)","v":0},{"$f":"IF(RCV.AssetLife.Water=0,0,RCV.Addn.DepnAdj.Water.Real-(SUM(OFFSET(P92,0,1-ROUNDDOWN(RCV.AssetLife.Water,0)-MIN(0,Q$5-ROUNDDOWN(RCV.AssetLife.Water,0))):P92)+0.5*Q92+INDEX($I92:P92,1+MAX(0,Q$5-ROUNDDOWN(RCV.AssetLife.Water,0)-IF(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)<0.5,0,0.5)))*(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)-0.5))/RCV.AssetLife.Water)","v":0},{"$f":"IF(RCV.AssetLife.Water=0,0,RCV.Addn.DepnAdj.Water.Real-(SUM(OFFSET(Q92,0,1-ROUNDDOWN(RCV.AssetLife.Water,0)-MIN(0,R$5-ROUNDDOWN(RCV.AssetLife.Water,0))):Q92)+0.5*R92+INDEX($I92:Q92,1+MAX(0,R$5-ROUNDDOWN(RCV.AssetLife.Water,0)-IF(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)<0.5,0,0.5)))*(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)-0.5))/RCV.AssetLife.Water)","v":0},{"$f":"IF(RCV.AssetLife.Water=0,0,RCV.Addn.DepnAdj.Water.Real-(SUM(OFFSET(R92,0,1-ROUNDDOWN(RCV.AssetLife.Water,0)-MIN(0,S$5-ROUNDDOWN(RCV.AssetLife.Water,0))):R92)+0.5*S92+INDEX($I92:R92,1+MAX(0,S$5-ROUNDDOWN(RCV.AssetLife.Water,0)-IF(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)<0.5,0,0.5)))*(RCV.AssetLife.Water-ROUNDDOWN(RCV.AssetLife.Water,0)-0.5))/RCV.AssetLife.Water)","v":0}]
[null,null,null,"£m 3dp","RCV Additions Cf",null,null,null,0,{"$f":"SUM(J91:J93)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Opening regulatory capital value",null,null,null,null,{"$f":"I101","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Non-PAYG Totex",null,null,null,null,{"$f":"J88","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","RCV 2015 Bf Depreciation",null,null,null,null,{"$f":"J82","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","RCV Additions Depreciation",null,null,null,null,{"$f":"J93","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other adjustments",null,null,null,null,{"$f":"RCV.Adj.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Closing regulatory capital value",null,null,null,{"$f":"RCV.2015.Water.Real","v":0},{"$f":"SUM(J96:J100)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Total RCV Depreciation",null,null,null,null,{"$f":"J98+J99","v":0},0,0,0,0,0,0,0,0,0,"RCV.Phase2.Depn.Water.Real"]
[]
[null,null,null,"£m 3dp","Year average RCV",null,null,null,null,{"$f":"AVERAGE(J96,J101)","v":0},0,0,0,0,0,0,0,0,0,"RCV.Phase2.Average.Water.Real"]
[null,null,null,"£m 3dp","Average 2015 RCV",null,null,null,null,{"$f":"AVERAGE(J81,J83)","v":0},0,0,0,0,0,0,0,0,0,"RCV.Phase2.2015.Average.Water.Real"]
[null,null,null,"£m 3dp","Average RCV; post 2015 additions",null,null,null,null,{"$f":"J105-J106","v":0},0,0,0,0,0,0,0,0,0,"RCV.Phase2.Addn.Average.Water.Real"]
[]
[null,null,null,null,"P2.2 Return on Capital"]
[]
[null,null,null,"£m 3dp","Return on 2015 RCV Bf",null,null,null,null,{"$f":"RCV.Phase2.2015.Average.Water.Real*WACC.RCV.Bf.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Return on RCV Additions",null,null,null,null,{"$f":"RCV.Phase2.Addn.Average.Water.Real*WACC.Addn.Bf.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total Return on Capital",null,null,null,null,{"$f":"SUM(J111:J112)","v":0},0,0,0,0,0,0,0,0,0,"ReturnOnCapital.Phase2.Water.Real"]
[]
[null,null,null,null,"P2.3 Phase 2: Revenue Requirement under revised run-off rates and PAYG ratio"]
[]
[null,null,null,"£m 3dp","Pay as you go element of Totex (operating costs)",null,null,null,null,{"$f":"RCV.Phase2.Opex.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-RCV.Phase2.Depn.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Post-tax return on regulatory capital value",null,null,null,null,{"$f":"ReturnOnCapital.Phase2.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"0-OperatingIncome.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"0-OtherIncome.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Manual adjustments",null,null,null,null,{"$f":"Revenue.Adj.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Revenue requirement before tax charge",null,null,null,null,{"$f":"SUM(J117:J122)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Tax charge",null,null,null,null,{"$f":"CorpTax.Appointee.2.Water/Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Revenue requirement including tax charge",null,null,null,null,{"$f":"SUM(J123:J124)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase2.Water.Real"]
[]
[null,null,null,"£m 3dp","Check: Calculated nominal revenue",null,null,null,null,{"$f":"J125*Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J127,2)-ROUND(AllowedRevenue.Phase2.Water,2)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.AllowedRevenue.Phase2.Water"]
[]
[null,null,null,null,"Phase 3: GEARING ADJUSTMENT"]
[]
[null,null,null,null,"P3.1 Phase 3: Revenue Requirement under gearing adjustment"]
[]
[null,null,null,"£m 3dp","Pay as you go element of Totex (operating costs)",null,null,null,null,{"$f":"RCV.Phase2.Opex.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-RCV.Phase2.Depn.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Post-tax return on regulatory capital value",null,null,null,null,{"$f":"ReturnOnCapital.Phase2.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"0-OperatingIncome.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"0-OtherIncome.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Manual adjustments",null,null,null,null,{"$f":"Revenue.Adj.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Revenue requirement before tax charge",null,null,null,null,{"$f":"SUM(J134:J139)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Tax charge",null,null,null,null,{"$f":"CorpTax.Appointee.3.Water/Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Revenue requirement including tax charge",null,null,null,null,{"$f":"SUM(J140:J141)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase3.Water.Real"]
[]
[null,null,null,"£m 3dp","Check: Calculated nominal revenue",null,null,null,null,{"$f":"J142*Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J144,2)-ROUND(AllowedRevenue.Phase3.Water,2)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.AllowedRevenue.Phase3.Water"]
[]
[null,null,null,null,"Phase 4: TARGET RATE OF RETURN"]
[]
[null,null,null,null,"P4.1 Return on Capital"]
[]
[null,null,null,null,"Service-Specific"]
[null,null,null,"£m 3dp","Year average regulatory capital value (from Phase 2)",null,null,null,null,{"$f":"RCV.Phase2.Average.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total Return on Capital (from Phase 2)",null,null,null,null,{"$f":"ReturnOnCapital.Phase2.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"% 3dp","Cost of capital - annual",null,null,null,null,{"$f":"IF(J152=0,0,J153/J152)","v":0},{"$f":"IF(K152=0,0,K153/K152)","v":0},{"$f":"IF(L152=0,0,L153/L152)","v":0},0,0,0,0,0,0,0,"CostofCapital.Annual.Water"]
[null,null,null,"% 3dp","Cost of capital - 5 year averages",null,null,null,null,{"$f":"IF(SUMIF(AmpCount,AmpCount,$J152:$S152)=0,0,SUMIF(AmpCount,AmpCount,$J153:$S153)/SUMIF(AmpCount,AmpCount,$J152:$S152))","v":0},0,0,0,0,0,0,0,0,0,"CostofCapital.5Yr.Water"]
[null,null,null,"% 3dp","Cost of capital - 1 + 4 year averages",null,null,null,null,{"$f":"IF(SUMIF(OnePlusFourIndicies,OnePlusFourIndicies,$J152:$S152)=0,0,SUMIF(OnePlusFourIndicies,OnePlusFourIndicies,$J153:$S153)/SUMIF(OnePlusFourIndicies,OnePlusFourIndicies,$J152:$S152))","v":0},0,0,0,0,0,0,0,0,0,"CostofCapital.145Yr.Water"]
[]
[null,null,null,"£m 3dp","Annual return on capital",null,null,null,null,{"$f":"J$152*J155","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","5,5 return on capital",null,null,null,null,{"$f":"J$152*J156","v":0},{"$f":"K$152*K156","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","1 + 4 return on capital",null,null,null,null,{"$f":"J$152*J157","v":0},{"$f":"K$152*K157","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Blended Wholesale"]
[null,null,null,"£m 3dp","Blended annual return on capital",null,null,null,null,{"$f":"J152*BlendedCostofCapital.Annual","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Blended 5,5 return on capital",null,null,null,null,{"$f":"J152*BlendedCostofCapital.5Yr","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Blended 1 + 4 return on capital",null,null,null,null,{"$f":"J152*BlendedCostofCapital.145Yr","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Chosen Return on Capital",null,null,null,null,{"$f":"CHOOSE(Blending.Level,INDEX(J$159:J$161,BlendingChoice.Water),INDEX(J$164:J$166,BlendingChoice.Water))","v":0},0,0,0,0,0,0,0,0,0,"ReturnOnCapital.Phase4.Water.Real"]
[]
[null,null,null,null,"P4.2 Phase 4: Revenue Requirement under target rates of return"]
[]
[null,null,null,"£m 3dp","Pay as you go element of Totex (operating costs)",null,null,null,null,{"$f":"RCV.Phase2.Opex.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-RCV.Phase2.Depn.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Post-tax return on regulatory capital value",null,null,null,null,{"$f":"ReturnOnCapital.Phase4.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"0-OperatingIncome.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"0-OtherIncome.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Manual adjustments",null,null,null,null,{"$f":"Revenue.Adj.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Revenue requirement before tax charge",null,null,null,null,{"$f":"SUM(J172:J177)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Tax charge",null,null,null,null,{"$f":"CorpTax.Appointee.4.Water/Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Revenue requirement including tax charge",null,null,null,null,{"$f":"SUM(J178:J179)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase4.Water.Real"]
[]
[null,null,null,"£m 3dp","Check: Calculated nominal revenue",null,null,null,null,{"$f":"J180*Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J182,2)-ROUND(AllowedRevenue.Phase4.Water,2)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.AllowedRevenue.Phase4.Water"]
[]
[null,null,null,null,"Phase 5: DIVIDEND ADJUSTMENTS"]
[]
[null,null,null,null,"P5.1 Phase 5: Revenue Requirement after dividend adjustment"]
[]
[null,null,null,"£m 3dp","Pay as you go element of Totex (operating costs)",null,null,null,null,{"$f":"RCV.Phase2.Opex.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-RCV.Phase2.Depn.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Post-tax return on regulatory capital value",null,null,null,null,{"$f":"ReturnOnCapital.Phase4.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"0-OperatingIncome.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"0-OtherIncome.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Manual adjustments",null,null,null,null,{"$f":"Revenue.Adj.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Revenue requirement before tax charge",null,null,null,null,{"$f":"SUM(J189:J194)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Tax charge",null,null,null,null,{"$f":"CorpTax.Appointee.5.Water/Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Revenue requirement including tax charge",null,null,null,null,{"$f":"SUM(J195:J196)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase5.Water.Real"]
[]
[null,null,null,"£m 3dp","Check: Calculated nominal revenue",null,null,null,null,{"$f":"J197*Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J199,2)-ROUND(AllowedRevenue.Phase5.Water,2)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.AllowedRevenue.Phase5.Water"]
[]
[null,null,null,null,"Phase 6: EQUITY INJECTION"]
[]
[null,null,null,null,"P6.1 Phase 6: Revenue Requirement after equity injection"]
[]
[null,null,null,"£m 3dp","Pay as you go element of Totex (operating costs)",null,null,null,null,{"$f":"RCV.Phase2.Opex.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-RCV.Phase2.Depn.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Post-tax return on regulatory capital value",null,null,null,null,{"$f":"ReturnOnCapital.Phase4.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"0-OperatingIncome.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"0-OtherIncome.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Manual adjustments",null,null,null,null,{"$f":"Revenue.Adj.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Phase 6: Issuance costs",null,null,null,null,{"$f":"ABS(IssuanceCosts.Water)/Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"IssuanceCosts.Water.Real"]
[null,null,null,"£m 3dp","Revenue requirement before tax charge",null,null,null,null,{"$f":"SUM(J206:J212)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K206:K212)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax charge",null,null,null,null,{"$f":"CorpTax.Appointee.6.Water/Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Revenue requirement including tax charge",null,null,null,null,{"$f":"SUM(J213:J214)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase6.Water.Real"]
[]
[null,null,null,"£m 3dp","Check: Calculated nominal revenue",null,null,null,null,{"$f":"J215*Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J217,2)-ROUND(AllowedRevenue.Phase6.Water,2)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.AllowedRevenue.Phase6.Water"]
[]
[null,null,null,null,"Phase 7: ALLOWED REVENUE ADJUSTMENT"]
[]
[null,null,null,null,"P7.1 Phase 7: Revenue Requirement after allowed revenue adjustment"]
[]
[null,null,null,"£m 3dp","Pay as you go element of Totex (operating costs)",null,null,null,null,{"$f":"RCV.Phase2.Opex.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-RCV.Phase2.Depn.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Post-tax return on regulatory capital value",null,null,null,null,{"$f":"ReturnOnCapital.Phase4.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"0-OperatingIncome.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"0-OtherIncome.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Manual adjustments",null,null,null,null,{"$f":"Revenue.Adj.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Phase 6: Issuance costs",null,null,null,null,{"$f":"ABS(IssuanceCosts.Water)/Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 7: Allowed revenue adjustment",null,null,null,null,{"$f":"AllowedRevenue.Adj.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Revenue requirement before tax charge",null,null,null,null,{"$f":"SUM(J224:J231)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K224:K231)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax charge",null,null,null,null,{"$f":"CorpTax.Appointee.7.Water/Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Appointee.7.Water.Real"]
[null,null,null,"£m 3dp","Revenue requirement including tax charge",null,null,null,null,{"$f":"SUM(J232:J233)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase7.Water.Real"]
[]
[null,null,null,"£m 3dp","Check: Calculated nominal revenue",null,null,null,null,{"$f":"J234*Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J236,2)-ROUND(AllowedRevenue.Phase7.Water,2)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.AllowedRevenue.Phase7.Water"]
[]
[null,null,null,null,"Phase 8: POST-FINANCEABILITY REVENUE ADJUSTMENTS"]
[]
[null,null,null,null,"P8.1 Bankable allowed input"]
[]
[null,null,null,"£m 3dp","Create bankable allowed input",null,null,null,null,{"$f":"IF(Bankable.Input.Water.Real=\"\",\"\",Bankable.Input.Water.Real)","v":""},"","","","","","","","",""]
[]
[null,null,null,"£m 3dp","Final allowed revenue before post-financeability revenue adjustments",null,null,null,null,{"$f":"IF(J243<>\"\",J243,AllowedRevenue.Phase7.Water.Real)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P8.2 Post-financeability revenue adjustments"]
[]
[null,1,null,"£m 3dp",{"$f":"IF(INDEX(PostFinanceAdjList,B249)=\"\",\"\",INDEX(PostFinanceAdjList,B249))","v":"SIM adjustment (+ or -)"},null,null,null,null,{"$f":"INDEX(PostFinance.Adjustments.Water.Real,$B249,J$5)","v":0},0,0,0,0,0,0,0,0,0]
[null,2,null,"£m 3dp","Opex incentive allowance (+ only)",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,3,null,"£m 3dp","CIS adjustment (+ or -)",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,4,null,"£m 3dp","RCM adjustment (+ or -)",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,5,null,"£m 3dp","Equity injection clawback (- only)",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,6,null,"£m 3dp","Tax refinancing benefit clawback (- only)",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,7,null,"£m 3dp","Outcome delivery incentive (+ or -)",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,8,null,"£m 3dp","Totex menu additional income (+ or -)",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Allowed revenue after post-financeability revenue adjustments",null,null,null,{"$f":"Allowed.Revenue.PriorAMPFinalYr.Water.Real","v":0},{"$f":"SUM(J245,J249:J256)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase8.Water.Real"]
[]
[null,null,null,null,"Phase 9: RE-PROFILED ALLOWED REVENUE"]
[]
[null,null,null,null,"P9.1 Re-profiled allowed revenue"]
[]
[null,null,null,"% 3dp","1+k (unrounded) after post-financeability revenue adjustments",null,null,null,null,{"$f":"IF(I257=0,0,J257/I257)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","5 year NPV before re-profiling",null,null,null,{"$f":"NPV(DiscountRate,J257:N257)","v":{"$error":"#DIV/0!"}},"NPV.Before.Amp1.Water"]
[null,null,null,"£m 3dp","2nd 5 year NPV before re-profiling",null,null,null,{"$f":"NPV(DiscountRate,J257:S257)-I265","v":{"$error":"#DIV/0!"}},"NPV.Before.Amp2.Water"]
[]
[null,null,null,"% 3dp","Newton-Raphson solved k in years without user input (5 year)",null,null,null,0.20686916568228658,"ReprofiledK.Amp1.Water"]
[null,null,null,"% 3dp","Newton-Raphson solved k in years without user input (2nd 5 year)",null,null,null,null,"ReprofiledK.Amp2.Water"]
[]
[null,null,null,"£m 3dp","Reprofiled allowed revenues with Newton-Raphson solving",null,null,null,{"$f":"Allowed.Revenue.PriorAMPFinalYr.Water.Real","v":0},{"$f":"IF(AllowedRevenue.Reprofiled.Water.Real=\"\",I271*(1+INDEX($I$268:$I$269,AmpCount)),AllowedRevenue.Reprofiled.Water.Real)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Phase 9: Re-profiled allowed revenue",null,null,null,{"$f":"Allowed.Revenue.PriorAMPFinalYr.Water.Real","v":0},{"$f":"IF(INDEX(Reprofile.Water.Flag,AmpCount),J271,J257)","v":{"$error":"#DIV/0!"}},{"$f":"IF(INDEX(Reprofile.Water.Flag,AmpCount),K271,K257)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase9.Water.Real"]
[]
[null,null,null,"£m 3dp","5 year NPV after re-profiling",null,null,null,{"$f":"NPV(DiscountRate,J273:N273)","v":{"$error":"#DIV/0!"}},"NPV.After.Amp1.Water"]
[null,null,null,"£m 3dp","2nd 5 year NPV after re-profiling",null,null,null,{"$f":"NPV(DiscountRate,J273:S273)-I275","v":{"$error":"#DIV/0!"}},"NPV.After.Amp2.Water"]
[]
[null,null,null,"£m 3dp","Capital contributions from connection charges",null,null,null,null,{"$f":"Grants.Water.Real","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Final allowed revenue (constant prices)",null,null,null,{"$f":"Allowed.Revenue.PriorAMPFinalYr.Water.Real","v":0},{"$f":"SUM(J273,J278)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Final allowed revenue (inflated using year average RPI)",null,null,null,null,{"$f":"J280*Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Final allowed revenue (deflated using Nov-Nov RPI)",null,null,null,null,{"$f":"J281/Indexation.November","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Final.AllowedRevenue.Phase9.Water.Real"]
[]
[null,null,null,"% 2dp","Annual percentage increase (constant prices)",null,null,null,null,{"$f":"IF(I280=0,0,J280/I280-1)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 2dp","Annual percentage increase (inflated using year average RPI)",null,null,null,null,{"$f":"IF(I281=0,0,J281/I281-1)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 2dp","Annual percentage increase (deflated using Nov-Nov RPI)",null,null,null,null,{"$f":"IF(I282=0,0,J282/I282-1)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 2dp","k",null,null,null,null,{"$f":"IF(J286>=0,ROUNDUP(ROUNDDOWN(J286,5),4),ROUNDDOWN(ROUNDUP(J286,5),4))","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"k.Water"]
[]
["End"]

{"sheet":"Waste Real AR","index":17,"n_rows":290,"n_cols":20,"rows_kept":290,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Sheet","Wastewater: Real Allowed Revenue Calculations"]
["Yr\n1-5","Yr\n6-10","Yr\n1-10"]
[{"$f":"CheckAMP1","v":{"$error":"#DIV/0!"}},{"$f":"CheckAMP2","v":{"$error":"#DIV/0!"}},{"$f":"InputCheck","v":{"$error":"#DIV/0!"}},"Year",null,null,null,null,"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25"]
[]
[null,null,null,"Nr 0dp","Year Value",null,null,null,null,1,2,3,4,5,6,7,8,9,10]
[]
[null,null,null,"Unit","Phase 1: INITIAL ALLOWED REVENUE"]
[]
[null,null,null,null,"P1.1 Regulatory Capital Value (RCV)"]
[]
[null,null,null,null,"2015 RCV Bf"]
[null,null,null,"£m 3dp","RCV as at 2015",null,null,null,null,{"$f":"I14","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation of 2015 RCV",null,null,null,null,{"$f":"RCV.Bf.DepnAdj.Waste.Real-MIN(J12,CHOOSE(RCV.Depn.Choice.Waste,$I14,J12)*INDEX(RCV.RunOffRate.Waste,AmpCount))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","2015 RCV Cf",null,null,null,{"$f":"RCV.2015.Waste.Real","v":0},{"$f":"SUM(J12:J13)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"RCV Additions"]
[null,null,null,"£m 3dp","Totex",null,null,null,null,{"$f":"Totex.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","PAYG Totex",null,null,null,null,{"$f":"J17*INDEX(PAYG.Waste,AmpCount)","v":0},0,0,0,0,0,0,0,0,0,"RCV.Opex.Waste.Real"]
[null,null,null,"£m 3dp","Non-PAYG Totex",null,null,null,null,{"$f":"J17*(1-INDEX(PAYG.Waste,AmpCount))","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"RCV Additions NBV"]
[null,null,null,"£m 3dp","RCV Additions Bf",null,null,null,null,{"$f":"I25","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Non-PAYG Totex",null,null,null,0,{"$f":"J19","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","RCV Depreciation",null,null,null,null,{"$f":"IF(RCV.AssetLife.Waste=0,0,RCV.Addn.DepnAdj.Waste.Real-(SUM(OFFSET(I23,0,1-ROUNDDOWN(RCV.AssetLife.Waste,0)-MIN(0,J$5-ROUNDDOWN(RCV.AssetLife.Waste,0))):I23)+0.5*J23+INDEX($I23:I23,1+MAX(0,J$5-ROUNDDOWN(RCV.AssetLife.Waste,0)-IF(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)<0.5,0,0.5)))*(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)-0.5))/RCV.AssetLife.Waste)","v":0},{"$f":"IF(RCV.AssetLife.Waste=0,0,RCV.Addn.DepnAdj.Waste.Real-(SUM(OFFSET(J23,0,1-ROUNDDOWN(RCV.AssetLife.Waste,0)-MIN(0,K$5-ROUNDDOWN(RCV.AssetLife.Waste,0))):J23)+0.5*K23+INDEX($I23:J23,1+MAX(0,K$5-ROUNDDOWN(RCV.AssetLife.Waste,0)-IF(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)<0.5,0,0.5)))*(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)-0.5))/RCV.AssetLife.Waste)","v":0},{"$f":"IF(RCV.AssetLife.Waste=0,0,RCV.Addn.DepnAdj.Waste.Real-(SUM(OFFSET(K23,0,1-ROUNDDOWN(RCV.AssetLife.Waste,0)-MIN(0,L$5-ROUNDDOWN(RCV.AssetLife.Waste,0))):K23)+0.5*L23+INDEX($I23:K23,1+MAX(0,L$5-ROUNDDOWN(RCV.AssetLife.Waste,0)-IF(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)<0.5,0,0.5)))*(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)-0.5))/RCV.AssetLife.Waste)","v":0},{"$f":"IF(RCV.AssetLife.Waste=0,0,RCV.Addn.DepnAdj.Waste.Real-(SUM(OFFSET(L23,0,1-ROUNDDOWN(RCV.AssetLife.Waste,0)-MIN(0,M$5-ROUNDDOWN(RCV.AssetLife.Waste,0))):L23)+0.5*M23+INDEX($I23:L23,1+MAX(0,M$5-ROUNDDOWN(RCV.AssetLife.Waste,0)-IF(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)<0.5,0,0.5)))*(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)-0.5))/RCV.AssetLife.Waste)","v":0},{"$f":"IF(RCV.AssetLife.Waste=0,0,RCV.Addn.DepnAdj.Waste.Real-(SUM(OFFSET(M23,0,1-ROUNDDOWN(RCV.AssetLife.Waste,0)-MIN(0,N$5-ROUNDDOWN(RCV.AssetLife.Waste,0))):M23)+0.5*N23+INDEX($I23:M23,1+MAX(0,N$5-ROUNDDOWN(RCV.AssetLife.Waste,0)-IF(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)<0.5,0,0.5)))*(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)-0.5))/RCV.AssetLife.Waste)","v":0},{"$f":"IF(RCV.AssetLife.Waste=0,0,RCV.Addn.DepnAdj.Waste.Real-(SUM(OFFSET(N23,0,1-ROUNDDOWN(RCV.AssetLife.Waste,0)-MIN(0,O$5-ROUNDDOWN(RCV.AssetLife.Waste,0))):N23)+0.5*O23+INDEX($I23:N23,1+MAX(0,O$5-ROUNDDOWN(RCV.AssetLife.Waste,0)-IF(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)<0.5,0,0.5)))*(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)-0.5))/RCV.AssetLife.Waste)","v":0},{"$f":"IF(RCV.AssetLife.Waste=0,0,RCV.Addn.DepnAdj.Waste.Real-(SUM(OFFSET(O23,0,1-ROUNDDOWN(RCV.AssetLife.Waste,0)-MIN(0,P$5-ROUNDDOWN(RCV.AssetLife.Waste,0))):O23)+0.5*P23+INDEX($I23:O23,1+MAX(0,P$5-ROUNDDOWN(RCV.AssetLife.Waste,0)-IF(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)<0.5,0,0.5)))*(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)-0.5))/RCV.AssetLife.Waste)","v":0},{"$f":"IF(RCV.AssetLife.Waste=0,0,RCV.Addn.DepnAdj.Waste.Real-(SUM(OFFSET(P23,0,1-ROUNDDOWN(RCV.AssetLife.Waste,0)-MIN(0,Q$5-ROUNDDOWN(RCV.AssetLife.Waste,0))):P23)+0.5*Q23+INDEX($I23:P23,1+MAX(0,Q$5-ROUNDDOWN(RCV.AssetLife.Waste,0)-IF(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)<0.5,0,0.5)))*(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)-0.5))/RCV.AssetLife.Waste)","v":0},{"$f":"IF(RCV.AssetLife.Waste=0,0,RCV.Addn.DepnAdj.Waste.Real-(SUM(OFFSET(Q23,0,1-ROUNDDOWN(RCV.AssetLife.Waste,0)-MIN(0,R$5-ROUNDDOWN(RCV.AssetLife.Waste,0))):Q23)+0.5*R23+INDEX($I23:Q23,1+MAX(0,R$5-ROUNDDOWN(RCV.AssetLife.Waste,0)-IF(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)<0.5,0,0.5)))*(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)-0.5))/RCV.AssetLife.Waste)","v":0},{"$f":"IF(RCV.AssetLife.Waste=0,0,RCV.Addn.DepnAdj.Waste.Real-(SUM(OFFSET(R23,0,1-ROUNDDOWN(RCV.AssetLife.Waste,0)-MIN(0,S$5-ROUNDDOWN(RCV.AssetLife.Waste,0))):R23)+0.5*S23+INDEX($I23:R23,1+MAX(0,S$5-ROUNDDOWN(RCV.AssetLife.Waste,0)-IF(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)<0.5,0,0.5)))*(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)-0.5))/RCV.AssetLife.Waste)","v":0}]
[null,null,null,"£m 3dp","RCV Additions Cf",null,null,null,0,{"$f":"SUM(J22:J24)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Opening regulatory capital value",null,null,null,null,{"$f":"I32","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Non-PAYG Totex",null,null,null,null,{"$f":"J19","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","RCV 2015 Bf Depreciation",null,null,null,null,{"$f":"J13","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","RCV Additions Depreciation",null,null,null,null,{"$f":"J24","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other adjustments",null,null,null,null,{"$f":"RCV.Adj.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Closing regulatory capital value",null,null,null,{"$f":"RCV.2015.Waste.Real","v":0},{"$f":"SUM(J27:J31)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Total RCV Depreciation",null,null,null,null,{"$f":"J29+J30","v":0},0,0,0,0,0,0,0,0,0,"RCV.Depn.Waste.Real"]
[]
[null,null,null,"£m 3dp","Year average RCV",null,null,null,null,{"$f":"AVERAGE(J27,J32)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Average 2015 RCV",null,null,null,null,{"$f":"AVERAGE(J12,J14)","v":0},0,0,0,0,0,0,0,0,0,"RCV.2015.Average.Waste.Real"]
[null,null,null,"£m 3dp","Average RCV; post 2015 additions",null,null,null,null,{"$f":"J36-J37","v":0},0,0,0,0,0,0,0,0,0,"RCV.Addn.Average.Waste.Real"]
[]
[null,null,null,null,"P1.2 Return on Capital"]
[]
[null,null,null,"% 1dp","WACC on 2015 RCV Bf",null,null,null,null,{"$f":"IF(RCV.WACC.2015.Waste.Real<>0,RCV.WACC.2015.Waste.Real,RCV.Debt.2015.Waste.Real*RCV.Gearing.2015.Waste.Real+RCV.Equity.2015.Waste.Real*(1-RCV.Gearing.2015.Waste.Real))","v":0},0,0,0,0,0,0,0,0,0,"WACC.RCV.Bf.Waste.Real"]
[null,null,null,"% 1dp","WACC on RCV Additions",null,null,null,null,{"$f":"IF(RCV.WACC.Addn.Waste.Real<>0,RCV.WACC.Addn.Waste.Real,RCV.Debt.Addn.Waste.Real*RCV.Gearing.Addn.Waste.Real+RCV.Equity.Addn.Waste.Real*(1-RCV.Gearing.Addn.Waste.Real))","v":0},0,0,0,0,0,0,0,0,0,"WACC.Addn.Bf.Waste.Real"]
[]
[null,null,null,"£m 3dp","Return on 2015 RCV Bf",null,null,null,null,{"$f":"RCV.2015.Average.Waste.Real*WACC.RCV.Bf.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Return on RCV Additions",null,null,null,null,{"$f":"RCV.Addn.Average.Waste.Real*WACC.Addn.Bf.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total Return on Capital",null,null,null,null,{"$f":"SUM(J45:J46)","v":0},0,0,0,0,0,0,0,0,0,"ReturnOnCapital.Waste.Real"]
[]
[null,null,null,null,"P1.3 Phase 1: Initial Revenue Requirement"]
[]
[null,null,null,"£m 3dp","Pay as you go element of Totex (operating costs)",null,null,null,null,{"$f":"RCV.Opex.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-RCV.Depn.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Post-tax return on regulatory capital value",null,null,null,null,{"$f":"ReturnOnCapital.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"0-OperatingIncome.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"0-OtherIncome.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Manual adjustments",null,null,null,null,{"$f":"Revenue.Adj.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Revenue requirement before tax charge",null,null,null,null,{"$f":"SUM(J51:J56)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Tax charge",null,null,null,null,{"$f":"CorpTax.Appointee.1.Waste/Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Revenue requirement including tax charge",null,null,null,null,{"$f":"SUM(J57:J58)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase1.Waste.Real"]
[]
[null,null,null,"£m 3dp","Check: Calculated nominal revenue",null,null,null,null,{"$f":"J59*Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J61,2)-ROUND(RevenueRequirement.Waste,2)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.AllowedRevenue.Phase1.Waste"]
[]
[null,null,null,null,"P1.4 Phase 1 k calculation"]
[]
[null,null,null,"£m 3dp","Phase 1 allowed revenue",null,null,null,{"$f":"Allowed.Revenue.PriorAMPFinalYr.Waste.Real","v":0},{"$f":"AllowedRevenue.Phase1.Waste.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 1 allowed revenue (inflated using year average RPI)",null,null,null,{"$f":"I66*Indexation.Average","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 1 allowed revenue (deflated using Nov-Nov RPI)",null,null,null,{"$f":"I67/Indexation.November","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 2dp","Annual percentage increase (constant prices)",null,null,null,null,{"$f":"IF(I66=0,0,J66/I66-1)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 2dp","Annual percentage increase (inflated using year average RPI)",null,null,null,null,{"$f":"IF(I67=0,0,J67/I67-1)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 2dp","Annual percentage increase (deflated using Nov-Nov RPI)",null,null,null,null,{"$f":"IF(I68=0,0,J68/I68-1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 2dp","k",null,null,null,null,null,{"$f":"IF(K72>=0,ROUNDUP(ROUNDDOWN(K72,5),4),ROUNDDOWN(ROUNDUP(K72,5),4))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"k.Phase1.Waste"]
[]
[null,null,null,null,"Phase 2: RUN-OFF RATES AND PAYG RATIO"]
[]
[null,null,null,null,"P2.1 Regulatory Capital Value (RCV)"]
[]
[null,null,null,null,"2015 RCV Bf"]
[null,null,null,"£m 3dp","RCV as at 2015",null,null,null,null,{"$f":"I83","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation of 2015 RCV",null,null,null,null,{"$f":"RCV.Bf.DepnAdj.Waste.Real-MIN(J81,CHOOSE(RCV.Depn.Choice.Waste,$I83,J81)*IF(INDEX(RCV.Phase2.RunOffRate.Waste,AmpCount)<>\"\",INDEX(RCV.Phase2.RunOffRate.Waste,AmpCount),INDEX(RCV.RunOffRate.Waste,AmpCount)))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","2015 RCV Cf",null,null,null,{"$f":"RCV.2015.Waste.Real","v":0},{"$f":"SUM(J81:J82)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"RCV Additions"]
[null,null,null,"£m 3dp","Totex",null,null,null,null,{"$f":"Totex.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","PAYG Totex",null,null,null,null,{"$f":"J86*IF(INDEX(PAYG.Phase2.Waste,AmpCount)<>\"\",INDEX(PAYG.Phase2.Waste,AmpCount),INDEX(PAYG.Waste,AmpCount))","v":0},0,0,0,0,0,0,0,0,0,"RCV.Phase2.Opex.Waste.Real"]
[null,null,null,"£m 3dp","Non-PAYG Totex",null,null,null,null,{"$f":"J86*(1-IF(INDEX(PAYG.Phase2.Waste,AmpCount)<>\"\",INDEX(PAYG.Phase2.Waste,AmpCount),INDEX(PAYG.Waste,AmpCount)))","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"RCV Additions NBV"]
[null,null,null,"£m 3dp","RCV Additions Bf",null,null,null,null,{"$f":"I94","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Non-PAYG Totex",null,null,null,0,{"$f":"J88","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","RCV Depreciation",null,null,null,null,{"$f":"IF(RCV.AssetLife.Waste=0,0,RCV.Addn.DepnAdj.Waste.Real-(SUM(OFFSET(I92,0,1-ROUNDDOWN(RCV.AssetLife.Waste,0)-MIN(0,J$5-ROUNDDOWN(RCV.AssetLife.Waste,0))):I92)+0.5*J92+INDEX($I92:I92,1+MAX(0,J$5-ROUNDDOWN(RCV.AssetLife.Waste,0)-IF(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)<0.5,0,0.5)))*(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)-0.5))/RCV.AssetLife.Waste)","v":0},{"$f":"IF(RCV.AssetLife.Waste=0,0,RCV.Addn.DepnAdj.Waste.Real-(SUM(OFFSET(J92,0,1-ROUNDDOWN(RCV.AssetLife.Waste,0)-MIN(0,K$5-ROUNDDOWN(RCV.AssetLife.Waste,0))):J92)+0.5*K92+INDEX($I92:J92,1+MAX(0,K$5-ROUNDDOWN(RCV.AssetLife.Waste,0)-IF(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)<0.5,0,0.5)))*(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)-0.5))/RCV.AssetLife.Waste)","v":0},{"$f":"IF(RCV.AssetLife.Waste=0,0,RCV.Addn.DepnAdj.Waste.Real-(SUM(OFFSET(K92,0,1-ROUNDDOWN(RCV.AssetLife.Waste,0)-MIN(0,L$5-ROUNDDOWN(RCV.AssetLife.Waste,0))):K92)+0.5*L92+INDEX($I92:K92,1+MAX(0,L$5-ROUNDDOWN(RCV.AssetLife.Waste,0)-IF(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)<0.5,0,0.5)))*(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)-0.5))/RCV.AssetLife.Waste)","v":0},{"$f":"IF(RCV.AssetLife.Waste=0,0,RCV.Addn.DepnAdj.Waste.Real-(SUM(OFFSET(L92,0,1-ROUNDDOWN(RCV.AssetLife.Waste,0)-MIN(0,M$5-ROUNDDOWN(RCV.AssetLife.Waste,0))):L92)+0.5*M92+INDEX($I92:L92,1+MAX(0,M$5-ROUNDDOWN(RCV.AssetLife.Waste,0)-IF(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)<0.5,0,0.5)))*(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)-0.5))/RCV.AssetLife.Waste)","v":0},{"$f":"IF(RCV.AssetLife.Waste=0,0,RCV.Addn.DepnAdj.Waste.Real-(SUM(OFFSET(M92,0,1-ROUNDDOWN(RCV.AssetLife.Waste,0)-MIN(0,N$5-ROUNDDOWN(RCV.AssetLife.Waste,0))):M92)+0.5*N92+INDEX($I92:M92,1+MAX(0,N$5-ROUNDDOWN(RCV.AssetLife.Waste,0)-IF(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)<0.5,0,0.5)))*(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)-0.5))/RCV.AssetLife.Waste)","v":0},{"$f":"IF(RCV.AssetLife.Waste=0,0,RCV.Addn.DepnAdj.Waste.Real-(SUM(OFFSET(N92,0,1-ROUNDDOWN(RCV.AssetLife.Waste,0)-MIN(0,O$5-ROUNDDOWN(RCV.AssetLife.Waste,0))):N92)+0.5*O92+INDEX($I92:N92,1+MAX(0,O$5-ROUNDDOWN(RCV.AssetLife.Waste,0)-IF(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)<0.5,0,0.5)))*(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)-0.5))/RCV.AssetLife.Waste)","v":0},{"$f":"IF(RCV.AssetLife.Waste=0,0,RCV.Addn.DepnAdj.Waste.Real-(SUM(OFFSET(O92,0,1-ROUNDDOWN(RCV.AssetLife.Waste,0)-MIN(0,P$5-ROUNDDOWN(RCV.AssetLife.Waste,0))):O92)+0.5*P92+INDEX($I92:O92,1+MAX(0,P$5-ROUNDDOWN(RCV.AssetLife.Waste,0)-IF(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)<0.5,0,0.5)))*(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)-0.5))/RCV.AssetLife.Waste)","v":0},{"$f":"IF(RCV.AssetLife.Waste=0,0,RCV.Addn.DepnAdj.Waste.Real-(SUM(OFFSET(P92,0,1-ROUNDDOWN(RCV.AssetLife.Waste,0)-MIN(0,Q$5-ROUNDDOWN(RCV.AssetLife.Waste,0))):P92)+0.5*Q92+INDEX($I92:P92,1+MAX(0,Q$5-ROUNDDOWN(RCV.AssetLife.Waste,0)-IF(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)<0.5,0,0.5)))*(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)-0.5))/RCV.AssetLife.Waste)","v":0},{"$f":"IF(RCV.AssetLife.Waste=0,0,RCV.Addn.DepnAdj.Waste.Real-(SUM(OFFSET(Q92,0,1-ROUNDDOWN(RCV.AssetLife.Waste,0)-MIN(0,R$5-ROUNDDOWN(RCV.AssetLife.Waste,0))):Q92)+0.5*R92+INDEX($I92:Q92,1+MAX(0,R$5-ROUNDDOWN(RCV.AssetLife.Waste,0)-IF(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)<0.5,0,0.5)))*(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)-0.5))/RCV.AssetLife.Waste)","v":0},{"$f":"IF(RCV.AssetLife.Waste=0,0,RCV.Addn.DepnAdj.Waste.Real-(SUM(OFFSET(R92,0,1-ROUNDDOWN(RCV.AssetLife.Waste,0)-MIN(0,S$5-ROUNDDOWN(RCV.AssetLife.Waste,0))):R92)+0.5*S92+INDEX($I92:R92,1+MAX(0,S$5-ROUNDDOWN(RCV.AssetLife.Waste,0)-IF(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)<0.5,0,0.5)))*(RCV.AssetLife.Waste-ROUNDDOWN(RCV.AssetLife.Waste,0)-0.5))/RCV.AssetLife.Waste)","v":0}]
[null,null,null,"£m 3dp","RCV Additions Cf",null,null,null,0,{"$f":"SUM(J91:J93)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Opening regulatory capital value",null,null,null,null,{"$f":"I101","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Non-PAYG Totex",null,null,null,null,{"$f":"J88","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","RCV 2015 Bf Depreciation",null,null,null,null,{"$f":"J82","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","RCV Additions Depreciation",null,null,null,null,{"$f":"J93","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other adjustments",null,null,null,null,{"$f":"RCV.Adj.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Closing regulatory capital value",null,null,null,{"$f":"RCV.2015.Waste.Real","v":0},{"$f":"SUM(J96:J100)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Total RCV Depreciation",null,null,null,null,{"$f":"J98+J99","v":0},0,0,0,0,0,0,0,0,0,"RCV.Phase2.Depn.Waste.Real"]
[]
[null,null,null,"£m 3dp","Year average RCV",null,null,null,null,{"$f":"AVERAGE(J96,J101)","v":0},0,0,0,0,0,0,0,0,0,"RCV.Phase2.Average.Waste.Real"]
[null,null,null,"£m 3dp","Average 2015 RCV",null,null,null,null,{"$f":"AVERAGE(J81,J83)","v":0},0,0,0,0,0,0,0,0,0,"RCV.Phase2.2015.Average.Waste.Real"]
[null,null,null,"£m 3dp","Average RCV; post 2015 additions",null,null,null,null,{"$f":"J105-J106","v":0},0,0,0,0,0,0,0,0,0,"RCV.Phase2.Addn.Average.Waste.Real"]
[]
[null,null,null,null,"P2.2 Return on Capital"]
[]
[null,null,null,"£m 3dp","Return on 2015 RCV Bf",null,null,null,null,{"$f":"RCV.Phase2.2015.Average.Waste.Real*WACC.RCV.Bf.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Return on RCV Additions",null,null,null,null,{"$f":"RCV.Phase2.Addn.Average.Waste.Real*WACC.Addn.Bf.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total Return on Capital",null,null,null,null,{"$f":"SUM(J111:J112)","v":0},0,0,0,0,0,0,0,0,0,"ReturnOnCapital.Phase2.Waste.Real"]
[]
[null,null,null,null,"P2.3 Phase 2: Revenue Requirement under revised run-off rates and PAYG ratio"]
[]
[null,null,null,"£m 3dp","Pay as you go element of Totex (operating costs)",null,null,null,null,{"$f":"RCV.Phase2.Opex.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-RCV.Phase2.Depn.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Post-tax return on regulatory capital value",null,null,null,null,{"$f":"ReturnOnCapital.Phase2.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"0-OperatingIncome.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"0-OtherIncome.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Manual adjustments",null,null,null,null,{"$f":"Revenue.Adj.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Revenue requirement before tax charge",null,null,null,null,{"$f":"SUM(J117:J122)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Tax charge",null,null,null,null,{"$f":"CorpTax.Appointee.2.Waste/Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Revenue requirement including tax charge",null,null,null,null,{"$f":"SUM(J123:J124)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase2.Waste.Real"]
[]
[null,null,null,"£m 3dp","Check: Calculated nominal revenue",null,null,null,null,{"$f":"J125*Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J127,2)-ROUND(AllowedRevenue.Phase2.Waste,2)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.AllowedRevenue.Phase2.Waste"]
[]
[null,null,null,null,"Phase 3: GEARING ADJUSTMENT"]
[]
[null,null,null,null,"P3.1 Phase 3: Revenue Requirement under gearing adjustment"]
[]
[null,null,null,"£m 3dp","Pay as you go element of Totex (operating costs)",null,null,null,null,{"$f":"RCV.Phase2.Opex.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-RCV.Phase2.Depn.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Post-tax return on regulatory capital value",null,null,null,null,{"$f":"ReturnOnCapital.Phase2.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"0-OperatingIncome.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"0-OtherIncome.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Manual adjustments",null,null,null,null,{"$f":"Revenue.Adj.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Revenue requirement before tax charge",null,null,null,null,{"$f":"SUM(J134:J139)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Tax charge",null,null,null,null,{"$f":"CorpTax.Appointee.3.Waste/Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Revenue requirement including tax charge",null,null,null,null,{"$f":"SUM(J140:J141)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase3.Waste.Real"]
[]
[null,null,null,"£m 3dp","Check: Calculated nominal revenue",null,null,null,null,{"$f":"J142*Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J144,2)-ROUND(AllowedRevenue.Phase3.Waste,2)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.AllowedRevenue.Phase3.Waste"]
[]
[null,null,null,null,"Phase 4: TARGET RATE OF RETURN"]
[]
[null,null,null,null,"P4.1 Return on Capital"]
[]
[null,null,null,null,"Service-Specific"]
[null,null,null,"£m 3dp","Year average regulatory capital value (from Phase 2)",null,null,null,null,{"$f":"RCV.Phase2.Average.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total Return on Capital (from Phase 2)",null,null,null,null,{"$f":"ReturnOnCapital.Phase2.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"% 3dp","Cost of capital - annual",null,null,null,null,{"$f":"IF(J152=0,0,J153/J152)","v":0},{"$f":"IF(K152=0,0,K153/K152)","v":0},{"$f":"IF(L152=0,0,L153/L152)","v":0},0,0,0,0,0,0,0,"CostofCapital.Annual.Waste"]
[null,null,null,"% 3dp","Cost of capital - 5 year averages",null,null,null,null,{"$f":"IF(SUMIF(AmpCount,AmpCount,$J152:$S152)=0,0,SUMIF(AmpCount,AmpCount,$J153:$S153)/SUMIF(AmpCount,AmpCount,$J152:$S152))","v":0},0,0,0,0,0,0,0,0,0,"CostofCapital.5Yr.Waste"]
[null,null,null,"% 3dp","Cost of capital - 1 + 4 year averages",null,null,null,null,{"$f":"IF(SUMIF(OnePlusFourIndicies,OnePlusFourIndicies,$J152:$S152)=0,0,SUMIF(OnePlusFourIndicies,OnePlusFourIndicies,$J153:$S153)/SUMIF(OnePlusFourIndicies,OnePlusFourIndicies,$J152:$S152))","v":0},0,0,0,0,0,0,0,0,0,"CostofCapital.145Yr.Waste"]
[]
[null,null,null,"£m 3dp","Annual return on capital",null,null,null,null,{"$f":"J$152*J155","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","5,5 return on capital",null,null,null,null,{"$f":"J$152*J156","v":0},{"$f":"K$152*K156","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","1 + 4 return on capital",null,null,null,null,{"$f":"J$152*J157","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Blended Wholesale"]
[null,null,null,"£m 3dp","Blended annual return on capital",null,null,null,null,{"$f":"J152*BlendedCostofCapital.Annual","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Blended 5,5 return on capital",null,null,null,null,{"$f":"J152*BlendedCostofCapital.5Yr","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Blended 1 + 4 return on capital",null,null,null,null,{"$f":"J152*BlendedCostofCapital.145Yr","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Chosen Return on Capital",null,null,null,null,{"$f":"CHOOSE(Blending.Level,INDEX(J$159:J$161,BlendingChoice.Waste),INDEX(J$164:J$166,BlendingChoice.Waste))","v":0},0,0,0,0,0,0,0,0,0,"ReturnOnCapital.Phase4.Waste.Real"]
[]
[null,null,null,null,"P4.2 Phase 4: Revenue Requirement under target rates of return"]
[]
[null,null,null,"£m 3dp","Pay as you go element of Totex (operating costs)",null,null,null,null,{"$f":"RCV.Phase2.Opex.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-RCV.Phase2.Depn.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Post-tax return on regulatory capital value",null,null,null,null,{"$f":"ReturnOnCapital.Phase4.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"0-OperatingIncome.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"0-OtherIncome.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Manual adjustments",null,null,null,null,{"$f":"Revenue.Adj.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Revenue requirement before tax charge",null,null,null,null,{"$f":"SUM(J172:J177)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Tax charge",null,null,null,null,{"$f":"CorpTax.Appointee.4.Waste/Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Revenue requirement including tax charge",null,null,null,null,{"$f":"SUM(J178:J179)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase4.Waste.Real"]
[]
[null,null,null,"£m 3dp","Check: Calculated nominal revenue",null,null,null,null,{"$f":"J180*Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J182,2)-ROUND(AllowedRevenue.Phase4.Waste,2)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.AllowedRevenue.Phase4.Waste"]
[]
[null,null,null,null,"Phase 5: DIVIDEND ADJUSTMENTS"]
[]
[null,null,null,null,"P5.1 Phase 5: Revenue Requirement after dividend adjustment"]
[]
[null,null,null,"£m 3dp","Pay as you go element of Totex (operating costs)",null,null,null,null,{"$f":"RCV.Phase2.Opex.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-RCV.Phase2.Depn.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Post-tax return on regulatory capital value",null,null,null,null,{"$f":"ReturnOnCapital.Phase4.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"0-OperatingIncome.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"0-OtherIncome.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Manual adjustments",null,null,null,null,{"$f":"Revenue.Adj.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Revenue requirement before tax charge",null,null,null,null,{"$f":"SUM(J189:J194)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Tax charge",null,null,null,null,{"$f":"CorpTax.Appointee.5.Waste/Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Revenue requirement including tax charge",null,null,null,null,{"$f":"SUM(J195:J196)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase5.Waste.Real"]
[]
[null,null,null,"£m 3dp","Check: Calculated nominal revenue",null,null,null,null,{"$f":"J197*Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J199,2)-ROUND(AllowedRevenue.Phase5.Waste,2)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.AllowedRevenue.Phase5.Waste"]
[]
[null,null,null,null,"Phase 6: EQUITY INJECTION"]
[]
[null,null,null,null,"P6.1 Phase 6: Revenue Requirement after equity injection"]
[]
[null,null,null,"£m 3dp","Pay as you go element of Totex (operating costs)",null,null,null,null,{"$f":"RCV.Phase2.Opex.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-RCV.Phase2.Depn.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Post-tax return on regulatory capital value",null,null,null,null,{"$f":"ReturnOnCapital.Phase4.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"0-OperatingIncome.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"0-OtherIncome.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Manual adjustments",null,null,null,null,{"$f":"Revenue.Adj.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Phase 6: Issuance costs",null,null,null,null,{"$f":"ABS(IssuanceCosts.Waste)/Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"IssuanceCosts.Waste.Real"]
[null,null,null,"£m 3dp","Revenue requirement before tax charge",null,null,null,null,{"$f":"SUM(J206:J212)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K206:K212)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax charge",null,null,null,null,{"$f":"CorpTax.Appointee.6.Waste/Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Revenue requirement including tax charge",null,null,null,null,{"$f":"SUM(J213:J214)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase6.Waste.Real"]
[]
[null,null,null,"£m 3dp","Check: Calculated nominal revenue",null,null,null,null,{"$f":"J215*Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J217,2)-ROUND(AllowedRevenue.Phase6.Waste,2)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.AllowedRevenue.Phase6.Waste"]
[]
[null,null,null,null,"Phase 7: ALLOWED REVENUE ADJUSTMENT"]
[]
[null,null,null,null,"P7.1 Phase 7: Revenue Requirement after allowed revenue adjustment"]
[]
[null,null,null,"£m 3dp","Pay as you go element of Totex (operating costs)",null,null,null,null,{"$f":"RCV.Phase2.Opex.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-RCV.Phase2.Depn.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Post-tax return on regulatory capital value",null,null,null,null,{"$f":"ReturnOnCapital.Phase4.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"0-OperatingIncome.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"0-OtherIncome.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Manual adjustments",null,null,null,null,{"$f":"Revenue.Adj.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Phase 6: Issuance costs",null,null,null,null,{"$f":"ABS(IssuanceCosts.Waste)/Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Phase 7: Allowed revenue adjustment",null,null,null,null,{"$f":"AllowedRevenue.Adj.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Revenue requirement before tax charge",null,null,null,null,{"$f":"SUM(J224:J231)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K224:K231)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax charge",null,null,null,null,{"$f":"CorpTax.Appointee.7.Waste/Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"CorpTax.Appointee.7.Waste.Real"]
[null,null,null,"£m 3dp","Revenue requirement including tax charge",null,null,null,null,{"$f":"SUM(J232:J233)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase7.Waste.Real"]
[]
[null,null,null,"£m 3dp","Check: Calculated nominal revenue",null,null,null,null,{"$f":"J234*Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J236,2)-ROUND(AllowedRevenue.Phase7.Waste,2)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.AllowedRevenue.Phase7.Waste"]
[]
[null,null,null,null,"Phase 8: POST-FINANCEABILITY REVENUE ADJUSTMENTS"]
[]
[null,null,null,null,"P8.1 Bankable allowed input"]
[]
[null,null,null,"£m 3dp","Create bankable allowed input",null,null,null,null,{"$f":"IF(Bankable.Input.Waste.Real=\"\",\"\",Bankable.Input.Waste.Real)","v":""},"","","","","","","","",""]
[]
[null,null,null,"£m 3dp","Final allowed revenue before post-financeability revenue adjustments",null,null,null,null,{"$f":"IF(J243<>\"\",J243,AllowedRevenue.Phase7.Waste.Real)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P8.2 Post-financeability revenue adjustments"]
[]
[null,1,null,"£m 3dp",{"$f":"IF(INDEX(PostFinanceAdjList,B249)=\"\",\"\",INDEX(PostFinanceAdjList,B249))","v":"SIM adjustment (+ or -)"},null,null,null,null,{"$f":"INDEX(PostFinance.Adjustments.Waste.Real,$B249,J$5)","v":0},0,0,0,0,0,0,0,0,0]
[null,2,null,"£m 3dp","Opex incentive allowance (+ only)",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,3,null,"£m 3dp","CIS adjustment (+ or -)",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,4,null,"£m 3dp","RCM adjustment (+ or -)",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,5,null,"£m 3dp","Equity injection clawback (- only)",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,6,null,"£m 3dp","Tax refinancing benefit clawback (- only)",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,7,null,"£m 3dp","Outcome delivery incentive (+ or -)",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,8,null,"£m 3dp","Totex menu additional income (+ or -)",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Allowed revenue after post-financeability revenue adjustments",null,null,null,{"$f":"Allowed.Revenue.PriorAMPFinalYr.Waste.Real","v":0},{"$f":"SUM(J245,J249:J256)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase8.Waste.Real"]
[]
[null,null,null,null,"Phase 9: RE-PROFILED ALLOWED REVENUE"]
[]
[null,null,null,null,"P9.1 Re-profiled allowed revenue"]
[]
[null,null,null,"% 3dp","1+k (unrounded) after post-financeability revenue adjustments",null,null,null,null,{"$f":"IF(I257=0,0,J257/I257)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","5 year NPV before re-profiling",null,null,null,{"$f":"NPV(DiscountRate,J257:N257)","v":{"$error":"#DIV/0!"}},"NPV.Before.Amp1.Waste"]
[null,null,null,"£m 3dp","2nd 5 year NPV before re-profiling",null,null,null,{"$f":"NPV(DiscountRate,J257:S257)-I265","v":{"$error":"#DIV/0!"}},"NPV.Before.Amp2.Waste"]
[]
[null,null,null,"% 3dp","Newton-Raphson solved k in years without user input (5 year)",null,null,null,null,"ReprofiledK.Amp1.Waste"]
[null,null,null,"% 3dp","Newton-Raphson solved k in years without user input (2nd 5 year)",null,null,null,null,"ReprofiledK.Amp2.Waste"]
[]
[null,null,null,"£m 3dp","Reprofiled allowed revenues with Newton-Raphson solving",null,null,null,{"$f":"Allowed.Revenue.PriorAMPFinalYr.Waste.Real","v":0},{"$f":"IF(AllowedRevenue.Reprofiled.Waste.Real=\"\",I271*(1+INDEX($I$268:$I$269,AmpCount)),AllowedRevenue.Reprofiled.Waste.Real)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Phase 9: Re-profiled allowed revenue",null,null,null,{"$f":"Allowed.Revenue.PriorAMPFinalYr.Waste.Real","v":0},{"$f":"IF(INDEX(Reprofile.Waste.Flag,AmpCount),J271,J257)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"AllowedRevenue.Phase9.Waste.Real"]
[]
[null,null,null,"£m 3dp","5 year NPV after re-profiling",null,null,null,{"$f":"NPV(DiscountRate,J273:N273)","v":{"$error":"#DIV/0!"}},"NPV.After.Amp1.Waste"]
[null,null,null,"£m 3dp","2nd 5 year NPV after re-profiling",null,null,null,{"$f":"NPV(DiscountRate,J273:S273)-I275","v":{"$error":"#DIV/0!"}},"NPV.After.Amp2.Waste"]
[]
[null,null,null,"£m 3dp","Capital contributions from connection charges",null,null,null,null,{"$f":"Grants.Waste.Real","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Final allowed revenue (constant prices)",null,null,null,{"$f":"Allowed.Revenue.PriorAMPFinalYr.Waste.Real","v":0},{"$f":"SUM(J273,J278)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Final allowed revenue (inflated using year average RPI)",null,null,null,null,{"$f":"J280*Indexation.Average","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Final allowed revenue (deflated using Nov-Nov RPI)",null,null,null,null,{"$f":"J281/Indexation.November","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Final.AllowedRevenue.Phase9.Waste.Real"]
[]
[null,null,null,"% 2dp","Annual percentage increase (constant prices)",null,null,null,null,{"$f":"IF(I280=0,0,J280/I280-1)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 2dp","Annual percentage increase (inflated using year average RPI)",null,null,null,null,{"$f":"IF(I281=0,0,J281/I281-1)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 2dp","Annual percentage increase (deflated using Nov-Nov RPI)",null,null,null,null,{"$f":"IF(I282=0,0,J282/I282-1)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 2dp","k",null,null,null,null,{"$f":"IF(J286>=0,ROUNDUP(ROUNDDOWN(J286,5),4),ROUNDDOWN(ROUNDUP(J286,5),4))","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"k.Waste"]
[]
["End"]

{"sheet":"Retail >","index":18,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Calc HH","index":19,"n_rows":116,"n_cols":20,"rows_kept":116,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Sheet","Calculations for Household retail"]
["Yr\n1-5","Yr\n6-10","Yr\n1-10"]
[{"$f":"CheckAMP1","v":{"$error":"#DIV/0!"}},{"$f":"CheckAMP2","v":{"$error":"#DIV/0!"}},{"$f":"InputCheck","v":{"$error":"#DIV/0!"}},"Year",null,null,null,null,"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25"]
[]
[null,null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10]
[null,null,"Reference","Unit","1 CALCULATIONS FOR HH RETAIL"]
[]
[null,null,null,null,"1.1 APPLICATION OF THE HH NET MARGIN"]
[]
[null,null,null,"£","Allowance per measured Water customer",null,null,null,null,{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!J$28,HH.NetMargin)=0,0,Base_Data_Inputs!J24/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!J$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!K$28,HH.NetMargin)=0,0,Base_Data_Inputs!K24/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!K$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!L$28,HH.NetMargin)=0,0,Base_Data_Inputs!L24/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!L$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!M$28,HH.NetMargin)=0,0,Base_Data_Inputs!M24/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!M$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!N$28,HH.NetMargin)=0,0,Base_Data_Inputs!N24/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!N$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!O$28,HH.NetMargin)=0,0,Base_Data_Inputs!O24/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!O$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!P$28,HH.NetMargin)=0,0,Base_Data_Inputs!P24/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!P$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!Q$28,HH.NetMargin)=0,0,Base_Data_Inputs!Q24/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!Q$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!R$28,HH.NetMargin)=0,0,Base_Data_Inputs!R24/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!R$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!S$28,HH.NetMargin)=0,0,Base_Data_Inputs!S24/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!S$28,HH.NetMargin)))","v":0}]
[null,null,null,"£","Allowance per measured Sewerage customer",null,null,null,null,{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!J$28,HH.NetMargin)=0,0,Base_Data_Inputs!J25/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!J$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!K$28,HH.NetMargin)=0,0,Base_Data_Inputs!K25/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!K$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!L$28,HH.NetMargin)=0,0,Base_Data_Inputs!L25/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!L$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!M$28,HH.NetMargin)=0,0,Base_Data_Inputs!M25/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!M$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!N$28,HH.NetMargin)=0,0,Base_Data_Inputs!N25/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!N$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!O$28,HH.NetMargin)=0,0,Base_Data_Inputs!O25/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!O$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!P$28,HH.NetMargin)=0,0,Base_Data_Inputs!P25/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!P$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!Q$28,HH.NetMargin)=0,0,Base_Data_Inputs!Q25/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!Q$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!R$28,HH.NetMargin)=0,0,Base_Data_Inputs!R25/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!R$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!S$28,HH.NetMargin)=0,0,Base_Data_Inputs!S25/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!S$28,HH.NetMargin)))","v":0}]
[null,null,null,"£","Allowance per measured Dual service customer",null,null,null,null,{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!J$28,HH.NetMargin)=0,0,Base_Data_Inputs!J26/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!J$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!K$28,HH.NetMargin)=0,0,Base_Data_Inputs!K26/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!K$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!L$28,HH.NetMargin)=0,0,Base_Data_Inputs!L26/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!L$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!M$28,HH.NetMargin)=0,0,Base_Data_Inputs!M26/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!M$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!N$28,HH.NetMargin)=0,0,Base_Data_Inputs!N26/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!N$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!O$28,HH.NetMargin)=0,0,Base_Data_Inputs!O26/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!O$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!P$28,HH.NetMargin)=0,0,Base_Data_Inputs!P26/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!P$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!Q$28,HH.NetMargin)=0,0,Base_Data_Inputs!Q26/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!Q$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!R$28,HH.NetMargin)=0,0,Base_Data_Inputs!R26/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!R$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!S$28,HH.NetMargin)=0,0,Base_Data_Inputs!S26/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!S$28,HH.NetMargin)))","v":0}]
[null,null,null,"£","Allowance per unmeasured customer",null,null,null,null,{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!J$28,HH.NetMargin)=0,0,Base_Data_Inputs!J27/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!J$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!K$28,HH.NetMargin)=0,0,Base_Data_Inputs!K27/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!K$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!L$28,HH.NetMargin)=0,0,Base_Data_Inputs!L27/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!L$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!M$28,HH.NetMargin)=0,0,Base_Data_Inputs!M27/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!M$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!N$28,HH.NetMargin)=0,0,Base_Data_Inputs!N27/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!N$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!O$28,HH.NetMargin)=0,0,Base_Data_Inputs!O27/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!O$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!P$28,HH.NetMargin)=0,0,Base_Data_Inputs!P27/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!P$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!Q$28,HH.NetMargin)=0,0,Base_Data_Inputs!Q27/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!Q$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!R$28,HH.NetMargin)=0,0,Base_Data_Inputs!R27/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!R$28,HH.NetMargin)))","v":0},{"$f":"IF(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!S$28,HH.NetMargin)=0,0,Base_Data_Inputs!S27/(1-IF(HH.NetMargin=\"\",Base_Data_Inputs!S$28,HH.NetMargin)))","v":0}]
[]
[null,null,null,null,"1.2 FINANCIAL STATEMENT REVENUES, INTEREST AND TAX"]
[]
[null,null,null,"£m","Household retail service revenue",null,null,null,null,{"$f":"((J10*(Base_Data_Inputs!J7*1000))+(J11*(Base_Data_Inputs!J9*1000))+(J12*(Base_Data_Inputs!J11*1000))+(J13*((Base_Data_Inputs!J6+Base_Data_Inputs!J8+Base_Data_Inputs!J10)*1000)))/1000000","v":0},{"$f":"((K10*(Base_Data_Inputs!K7*1000))+(K11*(Base_Data_Inputs!K9*1000))+(K12*(Base_Data_Inputs!K11*1000))+(K13*((Base_Data_Inputs!K6+Base_Data_Inputs!K8+Base_Data_Inputs!K10)*1000)))/1000000","v":0},{"$f":"((L10*(Base_Data_Inputs!L7*1000))+(L11*(Base_Data_Inputs!L9*1000))+(L12*(Base_Data_Inputs!L11*1000))+(L13*((Base_Data_Inputs!L6+Base_Data_Inputs!L8+Base_Data_Inputs!L10)*1000)))/1000000","v":0},{"$f":"((M10*(Base_Data_Inputs!M7*1000))+(M11*(Base_Data_Inputs!M9*1000))+(M12*(Base_Data_Inputs!M11*1000))+(M13*((Base_Data_Inputs!M6+Base_Data_Inputs!M8+Base_Data_Inputs!M10)*1000)))/1000000","v":0},{"$f":"((N10*(Base_Data_Inputs!N7*1000))+(N11*(Base_Data_Inputs!N9*1000))+(N12*(Base_Data_Inputs!N11*1000))+(N13*((Base_Data_Inputs!N6+Base_Data_Inputs!N8+Base_Data_Inputs!N10)*1000)))/1000000","v":0},{"$f":"((O10*(Base_Data_Inputs!O7*1000))+(O11*(Base_Data_Inputs!O9*1000))+(O12*(Base_Data_Inputs!O11*1000))+(O13*((Base_Data_Inputs!O6+Base_Data_Inputs!O8+Base_Data_Inputs!O10)*1000)))/1000000","v":0},{"$f":"((P10*(Base_Data_Inputs!P7*1000))+(P11*(Base_Data_Inputs!P9*1000))+(P12*(Base_Data_Inputs!P11*1000))+(P13*((Base_Data_Inputs!P6+Base_Data_Inputs!P8+Base_Data_Inputs!P10)*1000)))/1000000","v":0},{"$f":"((Q10*(Base_Data_Inputs!Q7*1000))+(Q11*(Base_Data_Inputs!Q9*1000))+(Q12*(Base_Data_Inputs!Q11*1000))+(Q13*((Base_Data_Inputs!Q6+Base_Data_Inputs!Q8+Base_Data_Inputs!Q10)*1000)))/1000000","v":0},{"$f":"((R10*(Base_Data_Inputs!R7*1000))+(R11*(Base_Data_Inputs!R9*1000))+(R12*(Base_Data_Inputs!R11*1000))+(R13*((Base_Data_Inputs!R6+Base_Data_Inputs!R8+Base_Data_Inputs!R10)*1000)))/1000000","v":0},{"$f":"((S10*(Base_Data_Inputs!S7*1000))+(S11*(Base_Data_Inputs!S9*1000))+(S12*(Base_Data_Inputs!S11*1000))+(S13*((Base_Data_Inputs!S6+Base_Data_Inputs!S8+Base_Data_Inputs!S10)*1000)))/1000000","v":0}]
[]
[null,null,null,"£m","Apportioned wholesale charge for HH retail",null,null,null,null,{"$f":"IFERROR('Input Nominal'!J19*(IF(SUM(Base_Data_Inputs!J18:J19)=0,0,(Base_Data_Inputs!J16+Base_Data_Inputs!J17)/SUM(Base_Data_Inputs!J18:J19))),0)","v":0},{"$f":"IFERROR('Input Nominal'!K19*(IF(SUM(Base_Data_Inputs!K18:K19)=0,0,(Base_Data_Inputs!K16+Base_Data_Inputs!K17)/SUM(Base_Data_Inputs!K18:K19))),0)","v":0},{"$f":"IFERROR('Input Nominal'!L19*(IF(SUM(Base_Data_Inputs!L18:L19)=0,0,(Base_Data_Inputs!L16+Base_Data_Inputs!L17)/SUM(Base_Data_Inputs!L18:L19))),0)","v":0},{"$f":"IFERROR('Input Nominal'!M19*(IF(SUM(Base_Data_Inputs!M18:M19)=0,0,(Base_Data_Inputs!M16+Base_Data_Inputs!M17)/SUM(Base_Data_Inputs!M18:M19))),0)","v":0},{"$f":"IFERROR('Input Nominal'!N19*(IF(SUM(Base_Data_Inputs!N18:N19)=0,0,(Base_Data_Inputs!N16+Base_Data_Inputs!N17)/SUM(Base_Data_Inputs!N18:N19))),0)","v":0},{"$f":"IFERROR('Input Nominal'!O19*(IF(SUM(Base_Data_Inputs!O18:O19)=0,0,(Base_Data_Inputs!O16+Base_Data_Inputs!O17)/SUM(Base_Data_Inputs!O18:O19))),0)","v":0},{"$f":"IFERROR('Input Nominal'!P19*(IF(SUM(Base_Data_Inputs!P18:P19)=0,0,(Base_Data_Inputs!P16+Base_Data_Inputs!P17)/SUM(Base_Data_Inputs!P18:P19))),0)","v":0},{"$f":"IFERROR('Input Nominal'!Q19*(IF(SUM(Base_Data_Inputs!Q18:Q19)=0,0,(Base_Data_Inputs!Q16+Base_Data_Inputs!Q17)/SUM(Base_Data_Inputs!Q18:Q19))),0)","v":0},{"$f":"IFERROR('Input Nominal'!R19*(IF(SUM(Base_Data_Inputs!R18:R19)=0,0,(Base_Data_Inputs!R16+Base_Data_Inputs!R17)/SUM(Base_Data_Inputs!R18:R19))),0)","v":0},{"$f":"IFERROR('Input Nominal'!S19*(IF(SUM(Base_Data_Inputs!S18:S19)=0,0,(Base_Data_Inputs!S16+Base_Data_Inputs!S17)/SUM(Base_Data_Inputs!S18:S19))),0)","v":0},"HH.Wholesale.Share"]
[null,null,null,null,"Total household retail service expenditure (excluding allowed depreciation)",null,null,null,null,{"$f":"Base_Data_Inputs!J23+J112","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!K23+K112","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!L23+L112","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!M23+M112","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!N23+N112","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!O23+O112","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!P23+P112","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!Q23+Q112","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!R23+R112","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!S23+S112","v":{"$error":"#DIV/0!"}},"HH.Service.Expenditure"]
[]
[null,null,null,"£m","HH revenue",null,null,null,null,{"$f":"J17+J19","v":0},{"$f":"K17+K19","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m","HH total costs (excluding allowed depreciation)",null,null,null,null,{"$f":"J19+J20","v":{"$error":"#DIV/0!"}},{"$f":"K19+K20","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m ","HH depreciation",null,null,null,null,{"$f":"0-J112","v":{"$error":"#DIV/0!"}},{"$f":"0-K112","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"days","HH weighted average debtor days",null,null,null,null,{"$f":"IF(J34+J33+J19=0,0,(Base_Data_Inputs!J517*(J34+IF(SUM(Base_Data_Inputs!J29:J30)=0,0,(Base_Data_Inputs!J29/SUM(Base_Data_Inputs!J29:J30)*J19)))+Base_Data_Inputs!J518*(J33+IF(SUM(Base_Data_Inputs!J29:J30)=0,0,(Base_Data_Inputs!J30/SUM(Base_Data_Inputs!J29:J30)*J19))))/(J34+J33+J19))","v":0},{"$f":"IF(K34+K33+K19=0,0,(Base_Data_Inputs!K517*(K34+IF(SUM(Base_Data_Inputs!K29:K30)=0,0,(Base_Data_Inputs!K29/SUM(Base_Data_Inputs!K29:K30)*K19)))+Base_Data_Inputs!K518*(K33+IF(SUM(Base_Data_Inputs!K29:K30)=0,0,(Base_Data_Inputs!K30/SUM(Base_Data_Inputs!K29:K30)*K19))))/(K34+K33+K19))","v":0},{"$f":"IF(L34+L33+L19=0,0,(Base_Data_Inputs!L517*(L34+IF(SUM(Base_Data_Inputs!L29:L30)=0,0,(Base_Data_Inputs!L29/SUM(Base_Data_Inputs!L29:L30)*L19)))+Base_Data_Inputs!L518*(L33+IF(SUM(Base_Data_Inputs!L29:L30)=0,0,(Base_Data_Inputs!L30/SUM(Base_Data_Inputs!L29:L30)*L19))))/(L34+L33+L19))","v":0},{"$f":"IF(M34+M33+M19=0,0,(Base_Data_Inputs!M517*(M34+IF(SUM(Base_Data_Inputs!M29:M30)=0,0,(Base_Data_Inputs!M29/SUM(Base_Data_Inputs!M29:M30)*M19)))+Base_Data_Inputs!M518*(M33+IF(SUM(Base_Data_Inputs!M29:M30)=0,0,(Base_Data_Inputs!M30/SUM(Base_Data_Inputs!M29:M30)*M19))))/(M34+M33+M19))","v":0},{"$f":"IF(N34+N33+N19=0,0,(Base_Data_Inputs!N517*(N34+IF(SUM(Base_Data_Inputs!N29:N30)=0,0,(Base_Data_Inputs!N29/SUM(Base_Data_Inputs!N29:N30)*N19)))+Base_Data_Inputs!N518*(N33+IF(SUM(Base_Data_Inputs!N29:N30)=0,0,(Base_Data_Inputs!N30/SUM(Base_Data_Inputs!N29:N30)*N19))))/(N34+N33+N19))","v":0},{"$f":"IF(O34+O33+O19=0,0,(Base_Data_Inputs!O517*(O34+IF(SUM(Base_Data_Inputs!O29:O30)=0,0,(Base_Data_Inputs!O29/SUM(Base_Data_Inputs!O29:O30)*O19)))+Base_Data_Inputs!O518*(O33+IF(SUM(Base_Data_Inputs!O29:O30)=0,0,(Base_Data_Inputs!O30/SUM(Base_Data_Inputs!O29:O30)*O19))))/(O34+O33+O19))","v":0},{"$f":"IF(P34+P33+P19=0,0,(Base_Data_Inputs!P517*(P34+IF(SUM(Base_Data_Inputs!P29:P30)=0,0,(Base_Data_Inputs!P29/SUM(Base_Data_Inputs!P29:P30)*P19)))+Base_Data_Inputs!P518*(P33+IF(SUM(Base_Data_Inputs!P29:P30)=0,0,(Base_Data_Inputs!P30/SUM(Base_Data_Inputs!P29:P30)*P19))))/(P34+P33+P19))","v":0},{"$f":"IF(Q34+Q33+Q19=0,0,(Base_Data_Inputs!Q517*(Q34+IF(SUM(Base_Data_Inputs!Q29:Q30)=0,0,(Base_Data_Inputs!Q29/SUM(Base_Data_Inputs!Q29:Q30)*Q19)))+Base_Data_Inputs!Q518*(Q33+IF(SUM(Base_Data_Inputs!Q29:Q30)=0,0,(Base_Data_Inputs!Q30/SUM(Base_Data_Inputs!Q29:Q30)*Q19))))/(Q34+Q33+Q19))","v":0},{"$f":"IF(R34+R33+R19=0,0,(Base_Data_Inputs!R517*(R34+IF(SUM(Base_Data_Inputs!R29:R30)=0,0,(Base_Data_Inputs!R29/SUM(Base_Data_Inputs!R29:R30)*R19)))+Base_Data_Inputs!R518*(R33+IF(SUM(Base_Data_Inputs!R29:R30)=0,0,(Base_Data_Inputs!R30/SUM(Base_Data_Inputs!R29:R30)*R19))))/(R34+R33+R19))","v":0},{"$f":"IF(S34+S33+S19=0,0,(Base_Data_Inputs!S517*(S34+IF(SUM(Base_Data_Inputs!S29:S30)=0,0,(Base_Data_Inputs!S29/SUM(Base_Data_Inputs!S29:S30)*S19)))+Base_Data_Inputs!S518*(S33+IF(SUM(Base_Data_Inputs!S29:S30)=0,0,(Base_Data_Inputs!S30/SUM(Base_Data_Inputs!S29:S30)*S19))))/(S34+S33+S19))","v":0}]
[]
[null,null,null,"£m","HH working capital interest",null,null,null,null,{"$f":"'Cash flow'!J19+'Cash flow'!J94","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!K19+'Cash flow'!K94","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!L19+'Cash flow'!L94","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!M19+'Cash flow'!M94","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!N19+'Cash flow'!N94","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!O19+'Cash flow'!O94","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!P19+'Cash flow'!P94","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!Q19+'Cash flow'!Q94","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!R19+'Cash flow'!R94","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!S19+'Cash flow'!S94","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"£m","Taxable Profit",null,null,null,null,{"$f":"MAX((J22-J23-J24+J27),0)","v":{"$error":"#DIV/0!"}},{"$f":"MAX((K22-K23-K24+K27),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m","Calculation of HH tax charge",null,null,null,{"$f":"IF((Base_Data_Inputs!I493+Base_Data_Inputs!I494+Base_Data_Inputs!I495+Base_Data_Inputs!I496)=0,0,(Base_Data_Inputs!I500*((Base_Data_Inputs!I493+Base_Data_Inputs!I494)/(Base_Data_Inputs!I493+Base_Data_Inputs!I494+Base_Data_Inputs!I495+Base_Data_Inputs!I496))))","v":0},{"$f":"0-J29*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m","MEASURED Household retail service revenue",null,null,null,null,{"$f":"((J10*(Base_Data_Inputs!J7*1000))+(J11*(Base_Data_Inputs!J9*1000))+(J12*Base_Data_Inputs!J11*1000))/1000000","v":0},{"$f":"((K10*(Base_Data_Inputs!K7*1000))+(K11*(Base_Data_Inputs!K9*1000))+(K12*Base_Data_Inputs!K11*1000))/1000000","v":0},{"$f":"((L10*(Base_Data_Inputs!L7*1000))+(L11*(Base_Data_Inputs!L9*1000))+(L12*Base_Data_Inputs!L11*1000))/1000000","v":0},{"$f":"((M10*(Base_Data_Inputs!M7*1000))+(M11*(Base_Data_Inputs!M9*1000))+(M12*Base_Data_Inputs!M11*1000))/1000000","v":0},{"$f":"((N10*(Base_Data_Inputs!N7*1000))+(N11*(Base_Data_Inputs!N9*1000))+(N12*Base_Data_Inputs!N11*1000))/1000000","v":0},{"$f":"((O10*(Base_Data_Inputs!O7*1000))+(O11*(Base_Data_Inputs!O9*1000))+(O12*Base_Data_Inputs!O11*1000))/1000000","v":0},{"$f":"((P10*(Base_Data_Inputs!P7*1000))+(P11*(Base_Data_Inputs!P9*1000))+(P12*Base_Data_Inputs!P11*1000))/1000000","v":0},{"$f":"((Q10*(Base_Data_Inputs!Q7*1000))+(Q11*(Base_Data_Inputs!Q9*1000))+(Q12*Base_Data_Inputs!Q11*1000))/1000000","v":0},{"$f":"((R10*(Base_Data_Inputs!R7*1000))+(R11*(Base_Data_Inputs!R9*1000))+(R12*Base_Data_Inputs!R11*1000))/1000000","v":0},{"$f":"((S10*(Base_Data_Inputs!S7*1000))+(S11*(Base_Data_Inputs!S9*1000))+(S12*Base_Data_Inputs!S11*1000))/1000000","v":0}]
[null,null,null,"£m","UNMEASURED Household retail service revenue",null,null,null,null,{"$f":"((J13*((Base_Data_Inputs!J6+Base_Data_Inputs!J8+Base_Data_Inputs!J10)*1000)))/1000000","v":0},{"$f":"((K13*((Base_Data_Inputs!K6+Base_Data_Inputs!K8+Base_Data_Inputs!K10)*1000)))/1000000","v":0},{"$f":"((L13*((Base_Data_Inputs!L6+Base_Data_Inputs!L8+Base_Data_Inputs!L10)*1000)))/1000000","v":0},{"$f":"((M13*((Base_Data_Inputs!M6+Base_Data_Inputs!M8+Base_Data_Inputs!M10)*1000)))/1000000","v":0},{"$f":"((N13*((Base_Data_Inputs!N6+Base_Data_Inputs!N8+Base_Data_Inputs!N10)*1000)))/1000000","v":0},{"$f":"((O13*((Base_Data_Inputs!O6+Base_Data_Inputs!O8+Base_Data_Inputs!O10)*1000)))/1000000","v":0},{"$f":"((P13*((Base_Data_Inputs!P6+Base_Data_Inputs!P8+Base_Data_Inputs!P10)*1000)))/1000000","v":0},{"$f":"((Q13*((Base_Data_Inputs!Q6+Base_Data_Inputs!Q8+Base_Data_Inputs!Q10)*1000)))/1000000","v":0},{"$f":"((R13*((Base_Data_Inputs!R6+Base_Data_Inputs!R8+Base_Data_Inputs!R10)*1000)))/1000000","v":0},{"$f":"((S13*((Base_Data_Inputs!S6+Base_Data_Inputs!S8+Base_Data_Inputs!S10)*1000)))/1000000","v":0}]
[]
[null,null,null,null,"1.2 FINANCIAL STATEMENT CAPITAL EXPENDITURE"]
[]
[null,null,null,"£m","Allowed depreciation",null,null,null,null,{"$f":"0-ABS(Base_Data_Inputs!J503)","v":0},{"$f":"0-ABS(Base_Data_Inputs!K503)","v":0},{"$f":"0-ABS(Base_Data_Inputs!L503)","v":0},{"$f":"0-ABS(Base_Data_Inputs!M503)","v":0},{"$f":"0-ABS(Base_Data_Inputs!N503)","v":0},{"$f":"0-ABS(Base_Data_Inputs!O503)","v":0},{"$f":"0-ABS(Base_Data_Inputs!P503)","v":0},{"$f":"0-ABS(Base_Data_Inputs!Q503)","v":0},{"$f":"0-ABS(Base_Data_Inputs!R503)","v":0},{"$f":"0-ABS(Base_Data_Inputs!S503)","v":0}]
[]
[null,null,null,"Nr 0dp","HH retail average asset lives",null,null,null,null,{"$f":"ROUND(Base_Data_Inputs!$T$487,0)","v":0},{"$f":"ROUND(Base_Data_Inputs!$T$487,0)","v":0},{"$f":"ROUND(Base_Data_Inputs!$T$487,0)","v":0},{"$f":"ROUND(Base_Data_Inputs!$T$487,0)","v":0},{"$f":"ROUND(Base_Data_Inputs!$T$487,0)","v":0},{"$f":"ROUND(Base_Data_Inputs!$T$487,0)","v":0},{"$f":"ROUND(Base_Data_Inputs!$T$487,0)","v":0},{"$f":"ROUND(Base_Data_Inputs!$T$487,0)","v":0},{"$f":"ROUND(Base_Data_Inputs!$T$487,0)","v":0},{"$f":"ROUND(Base_Data_Inputs!$T$487,0)","v":0}]
[]
[null,null,null,"£m","Implied Total Fixed Assets at cost from straight line allowed depreciation",null,null,null,0,{"$f":"(0-J38*J$40)","v":0},{"$f":"(0-K38*K$40)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m","Prior period Capex which is now fully depreciated",null,null,null,null,{"$f":"IF(J40>J5,0,OFFSET(J43,1,-J40))","v":0},{"$f":"IF(K40>K5,0,OFFSET(K43,1,-K40))","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m","Implied Capital Expenditure",null,null,null,null,{"$f":"IF(J42=0,0,MAX(J42-(I42-J43),0))","v":0},{"$f":"IF(K42=0,0,MAX(K42-(J42-K43),0))","v":0},0,0,0,0,0,0,0,0]
[]
[null,1,null,"£m",{"$f":"\"Year \"&B46&\" Implied fixed assets - At cost\"","v":"Year 1 Implied fixed assets - At cost"},null,null,null,0,{"$f":"IF(J59<>0,INDEX($J$44:$S$44,1,$B46),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,2,null,"£m",{"$f":"\"Year \"&B47&\" Implied fixed assets - At cost\"","v":"Year 2 Implied fixed assets - At cost"},null,null,null,0,{"$f":"IF(J60<>0,INDEX($J$44:$S$44,1,$B47),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,3,null,"£m","Year 3 Implied fixed assets - At cost",null,null,null,0,{"$f":"IF(J61<>0,INDEX($J$44:$S$44,1,$B48),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,4,null,"£m","Year 4 Implied fixed assets - At cost",null,null,null,0,{"$f":"IF(J62<>0,INDEX($J$44:$S$44,1,$B49),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,5,null,"£m","Year 5 Implied fixed assets - At cost",null,null,null,0,{"$f":"IF(J63<>0,INDEX($J$44:$S$44,1,$B50),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,6,null,"£m","Year 6 Implied fixed assets - At cost",null,null,null,0,{"$f":"IF(J64<>0,INDEX($J$44:$S$44,1,$B51),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,7,null,"£m","Year 7 Implied fixed assets - At cost",null,null,null,0,{"$f":"IF(J65<>0,INDEX($J$44:$S$44,1,$B52),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,8,null,"£m","Year 8 Implied fixed assets - At cost",null,null,null,0,{"$f":"IF(J66<>0,INDEX($J$44:$S$44,1,$B53),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,9,null,"£m","Year 9 Implied fixed assets - At cost",null,null,null,0,{"$f":"IF(J67<>0,INDEX($J$44:$S$44,1,$B54),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,10,null,"£m","Year 10 Implied fixed assets - At cost",null,null,null,0,{"$f":"IF(J68<>0,INDEX($J$44:$S$44,1,$B55),0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Fixed Assets - At cost",null,null,null,null,{"$f":"SUM(J46:J55)","v":0},{"$f":"SUM(K46:K55)","v":0},0,0,0,0,0,0,0,0]
[]
[null,1,null,"Nr 0dp",{"$f":"\"Year \"&B59&\" assets - Years of depreciation in period\"","v":"Year 1 assets - Years of depreciation in period"},null,null,null,0,{"$f":"MIN(MAX($J40-SUM($I$59:I59),0),1)","v":0},{"$f":"MIN(MAX($J40-SUM($I$59:J59),0),1)","v":0},{"$f":"MIN(MAX($J40-SUM($I$59:K59),0),1)","v":0},{"$f":"MIN(MAX($J40-SUM($I$59:L59),0),1)","v":0},{"$f":"MIN(MAX($J40-SUM($I$59:M59),0),1)","v":0},{"$f":"MIN(MAX($J40-SUM($I$59:N59),0),1)","v":0},{"$f":"MIN(MAX($J40-SUM($I$59:O59),0),1)","v":0},{"$f":"MIN(MAX($J40-SUM($I$59:P59),0),1)","v":0},{"$f":"MIN(MAX($J40-SUM($I$59:Q59),0),1)","v":0},{"$f":"MIN(MAX($J40-SUM($I$59:R59),0),1)","v":0}]
[null,2,null,"Nr 0dp",{"$f":"\"Year \"&B60&\" assets - Years of depreciation in period\"","v":"Year 2 assets - Years of depreciation in period"},null,null,null,0,{"$f":"I59","v":0},{"$f":"J59","v":0},{"$f":"K59","v":0},0,0,0,0,0,0,0]
[null,3,null,"Nr 0dp","Year 3 assets - Years of depreciation in period",null,null,null,0,{"$f":"I60","v":0},0,0,0,0,0,0,0,0,0]
[null,4,null,"Nr 0dp","Year 4 assets - Years of depreciation in period",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,5,null,"Nr 0dp","Year 5 assets - Years of depreciation in period",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,6,null,"Nr 0dp","Year 6 assets - Years of depreciation in period",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,7,null,"Nr 0dp","Year 7 assets - Years of depreciation in period",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,8,null,"Nr 0dp","Year 8 assets - Years of depreciation in period",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,9,null,"Nr 0dp","Year 9 assets - Years of depreciation in period",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,10,null,"Nr 0dp","Year 10 assets - Years of depreciation in period",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,1,null,"£m",{"$f":"\"Year \"&B70&\" assets - Implied straight line depreciation\"","v":"Year 1 assets - Implied straight line depreciation"},null,null,null,null,{"$f":"0-(J46/J$40)*J59","v":{"$error":"#DIV/0!"}},{"$f":"0-(K46/K$40)*K59","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,2,null,"£m",{"$f":"\"Year \"&B71&\" assets - Implied straight line depreciation\"","v":"Year 2 assets - Implied straight line depreciation"},null,null,null,null,{"$f":"0-(J47/J$40)*J60","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,3,null,"£m","Year 3 assets - Implied straight line depreciation",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,4,null,"£m","Year 4 assets - Implied straight line depreciation",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,5,null,"£m","Year 5 assets - Implied straight line depreciation",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,6,null,"£m","Year 6 assets - Implied straight line depreciation",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,7,null,"£m","Year 7 assets - Implied straight line depreciation",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,8,null,"£m","Year 8 assets - Implied straight line depreciation",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,9,null,"£m","Year 9 assets - Implied straight line depreciation",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,10,null,"£m","Year 10 assets - Implied straight line depreciation",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,1,null,"£m",{"$f":"\"Year \"&B81&\" assets - Allowed straight line depreciation\"","v":"Year 1 assets - Allowed straight line depreciation"},null,null,null,null,{"$f":"IF(SUM(J$70:J70)>=J$38,J70,MIN(0,J$38-SUM(J$69:J69)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(K$70:K70)>=K$38,K70,MIN(0,K$38-SUM(K$69:K69)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(L$70:L70)>=L$38,L70,MIN(0,L$38-SUM(L$69:L69)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(M$70:M70)>=M$38,M70,MIN(0,M$38-SUM(M$69:M69)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(N$70:N70)>=N$38,N70,MIN(0,N$38-SUM(N$69:N69)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(O$70:O70)>=O$38,O70,MIN(0,O$38-SUM(O$69:O69)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(P$70:P70)>=P$38,P70,MIN(0,P$38-SUM(P$69:P69)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(Q$70:Q70)>=Q$38,Q70,MIN(0,Q$38-SUM(Q$69:Q69)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(R$70:R70)>=R$38,R70,MIN(0,R$38-SUM(R$69:R69)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(S$70:S70)>=S$38,S70,MIN(0,S$38-SUM(S$69:S69)))","v":{"$error":"#DIV/0!"}}]
[null,2,null,"£m",{"$f":"\"Year \"&B82&\" assets - Allowed straight line depreciation\"","v":"Year 2 assets - Allowed straight line depreciation"},null,null,null,null,{"$f":"IF(SUM(J$70:J71)>=J$38,J71,MIN(0,J$38-SUM(J$69:J70)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(K$70:K71)>=K$38,K71,MIN(0,K$38-SUM(K$69:K70)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(L$70:L71)>=L$38,L71,MIN(0,L$38-SUM(L$69:L70)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(M$70:M71)>=M$38,M71,MIN(0,M$38-SUM(M$69:M70)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(N$70:N71)>=N$38,N71,MIN(0,N$38-SUM(N$69:N70)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(O$70:O71)>=O$38,O71,MIN(0,O$38-SUM(O$69:O70)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(P$70:P71)>=P$38,P71,MIN(0,P$38-SUM(P$69:P70)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(Q$70:Q71)>=Q$38,Q71,MIN(0,Q$38-SUM(Q$69:Q70)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(R$70:R71)>=R$38,R71,MIN(0,R$38-SUM(R$69:R70)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(S$70:S71)>=S$38,S71,MIN(0,S$38-SUM(S$69:S70)))","v":{"$error":"#DIV/0!"}}]
[null,3,null,"£m","Year 3 assets - Allowed straight line depreciation",null,null,null,null,{"$f":"IF(SUM(J$70:J72)>=J$38,J72,MIN(0,J$38-SUM(J$69:J71)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(K$70:K72)>=K$38,K72,MIN(0,K$38-SUM(K$69:K71)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(L$70:L72)>=L$38,L72,MIN(0,L$38-SUM(L$69:L71)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(M$70:M72)>=M$38,M72,MIN(0,M$38-SUM(M$69:M71)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(N$70:N72)>=N$38,N72,MIN(0,N$38-SUM(N$69:N71)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(O$70:O72)>=O$38,O72,MIN(0,O$38-SUM(O$69:O71)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(P$70:P72)>=P$38,P72,MIN(0,P$38-SUM(P$69:P71)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(Q$70:Q72)>=Q$38,Q72,MIN(0,Q$38-SUM(Q$69:Q71)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(R$70:R72)>=R$38,R72,MIN(0,R$38-SUM(R$69:R71)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(S$70:S72)>=S$38,S72,MIN(0,S$38-SUM(S$69:S71)))","v":{"$error":"#DIV/0!"}}]
[null,4,null,"£m","Year 4 assets - Allowed straight line depreciation",null,null,null,null,{"$f":"IF(SUM(J$70:J73)>=J$38,J73,MIN(0,J$38-SUM(J$69:J72)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(K$70:K73)>=K$38,K73,MIN(0,K$38-SUM(K$69:K72)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(L$70:L73)>=L$38,L73,MIN(0,L$38-SUM(L$69:L72)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(M$70:M73)>=M$38,M73,MIN(0,M$38-SUM(M$69:M72)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(N$70:N73)>=N$38,N73,MIN(0,N$38-SUM(N$69:N72)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(O$70:O73)>=O$38,O73,MIN(0,O$38-SUM(O$69:O72)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(P$70:P73)>=P$38,P73,MIN(0,P$38-SUM(P$69:P72)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(Q$70:Q73)>=Q$38,Q73,MIN(0,Q$38-SUM(Q$69:Q72)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(R$70:R73)>=R$38,R73,MIN(0,R$38-SUM(R$69:R72)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(S$70:S73)>=S$38,S73,MIN(0,S$38-SUM(S$69:S72)))","v":{"$error":"#DIV/0!"}}]
[null,5,null,"£m","Year 5 assets - Allowed straight line depreciation",null,null,null,null,{"$f":"IF(SUM(J$70:J74)>=J$38,J74,MIN(0,J$38-SUM(J$69:J73)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(K$70:K74)>=K$38,K74,MIN(0,K$38-SUM(K$69:K73)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(L$70:L74)>=L$38,L74,MIN(0,L$38-SUM(L$69:L73)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(M$70:M74)>=M$38,M74,MIN(0,M$38-SUM(M$69:M73)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(N$70:N74)>=N$38,N74,MIN(0,N$38-SUM(N$69:N73)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(O$70:O74)>=O$38,O74,MIN(0,O$38-SUM(O$69:O73)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(P$70:P74)>=P$38,P74,MIN(0,P$38-SUM(P$69:P73)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(Q$70:Q74)>=Q$38,Q74,MIN(0,Q$38-SUM(Q$69:Q73)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(R$70:R74)>=R$38,R74,MIN(0,R$38-SUM(R$69:R73)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(S$70:S74)>=S$38,S74,MIN(0,S$38-SUM(S$69:S73)))","v":{"$error":"#DIV/0!"}}]
[null,6,null,"£m","Year 6 assets - Allowed straight line depreciation",null,null,null,null,{"$f":"IF(SUM(J$70:J75)>=J$38,J75,MIN(0,J$38-SUM(J$69:J74)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(K$70:K75)>=K$38,K75,MIN(0,K$38-SUM(K$69:K74)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(L$70:L75)>=L$38,L75,MIN(0,L$38-SUM(L$69:L74)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(M$70:M75)>=M$38,M75,MIN(0,M$38-SUM(M$69:M74)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(N$70:N75)>=N$38,N75,MIN(0,N$38-SUM(N$69:N74)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(O$70:O75)>=O$38,O75,MIN(0,O$38-SUM(O$69:O74)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(P$70:P75)>=P$38,P75,MIN(0,P$38-SUM(P$69:P74)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(Q$70:Q75)>=Q$38,Q75,MIN(0,Q$38-SUM(Q$69:Q74)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(R$70:R75)>=R$38,R75,MIN(0,R$38-SUM(R$69:R74)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(S$70:S75)>=S$38,S75,MIN(0,S$38-SUM(S$69:S74)))","v":{"$error":"#DIV/0!"}}]
[null,7,null,"£m","Year 7 assets - Allowed straight line depreciation",null,null,null,null,{"$f":"IF(SUM(J$70:J76)>=J$38,J76,MIN(0,J$38-SUM(J$69:J75)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(K$70:K76)>=K$38,K76,MIN(0,K$38-SUM(K$69:K75)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(L$70:L76)>=L$38,L76,MIN(0,L$38-SUM(L$69:L75)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(M$70:M76)>=M$38,M76,MIN(0,M$38-SUM(M$69:M75)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(N$70:N76)>=N$38,N76,MIN(0,N$38-SUM(N$69:N75)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(O$70:O76)>=O$38,O76,MIN(0,O$38-SUM(O$69:O75)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(P$70:P76)>=P$38,P76,MIN(0,P$38-SUM(P$69:P75)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(Q$70:Q76)>=Q$38,Q76,MIN(0,Q$38-SUM(Q$69:Q75)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(R$70:R76)>=R$38,R76,MIN(0,R$38-SUM(R$69:R75)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(S$70:S76)>=S$38,S76,MIN(0,S$38-SUM(S$69:S75)))","v":{"$error":"#DIV/0!"}}]
[null,8,null,"£m","Year 8 assets - Allowed straight line depreciation",null,null,null,null,{"$f":"IF(SUM(J$70:J77)>=J$38,J77,MIN(0,J$38-SUM(J$69:J76)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(K$70:K77)>=K$38,K77,MIN(0,K$38-SUM(K$69:K76)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(L$70:L77)>=L$38,L77,MIN(0,L$38-SUM(L$69:L76)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(M$70:M77)>=M$38,M77,MIN(0,M$38-SUM(M$69:M76)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(N$70:N77)>=N$38,N77,MIN(0,N$38-SUM(N$69:N76)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(O$70:O77)>=O$38,O77,MIN(0,O$38-SUM(O$69:O76)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(P$70:P77)>=P$38,P77,MIN(0,P$38-SUM(P$69:P76)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(Q$70:Q77)>=Q$38,Q77,MIN(0,Q$38-SUM(Q$69:Q76)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(R$70:R77)>=R$38,R77,MIN(0,R$38-SUM(R$69:R76)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(S$70:S77)>=S$38,S77,MIN(0,S$38-SUM(S$69:S76)))","v":{"$error":"#DIV/0!"}}]
[null,9,null,"£m","Year 9 assets - Allowed straight line depreciation",null,null,null,null,{"$f":"IF(SUM(J$70:J78)>=J$38,J78,MIN(0,J$38-SUM(J$69:J77)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(K$70:K78)>=K$38,K78,MIN(0,K$38-SUM(K$69:K77)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(L$70:L78)>=L$38,L78,MIN(0,L$38-SUM(L$69:L77)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(M$70:M78)>=M$38,M78,MIN(0,M$38-SUM(M$69:M77)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(N$70:N78)>=N$38,N78,MIN(0,N$38-SUM(N$69:N77)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(O$70:O78)>=O$38,O78,MIN(0,O$38-SUM(O$69:O77)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(P$70:P78)>=P$38,P78,MIN(0,P$38-SUM(P$69:P77)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(Q$70:Q78)>=Q$38,Q78,MIN(0,Q$38-SUM(Q$69:Q77)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(R$70:R78)>=R$38,R78,MIN(0,R$38-SUM(R$69:R77)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(S$70:S78)>=S$38,S78,MIN(0,S$38-SUM(S$69:S77)))","v":{"$error":"#DIV/0!"}}]
[null,10,null,"£m","Year 10 assets - Allowed straight line depreciation",null,null,null,null,{"$f":"IF(SUM(J$70:J79)>=J$38,J79,MIN(0,J$38-SUM(J$69:J78)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(K$70:K79)>=K$38,K79,MIN(0,K$38-SUM(K$69:K78)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(L$70:L79)>=L$38,L79,MIN(0,L$38-SUM(L$69:L78)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(M$70:M79)>=M$38,M79,MIN(0,M$38-SUM(M$69:M78)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(N$70:N79)>=N$38,N79,MIN(0,N$38-SUM(N$69:N78)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(O$70:O79)>=O$38,O79,MIN(0,O$38-SUM(O$69:O78)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(P$70:P79)>=P$38,P79,MIN(0,P$38-SUM(P$69:P78)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(Q$70:Q79)>=Q$38,Q79,MIN(0,Q$38-SUM(Q$69:Q78)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(R$70:R79)>=R$38,R79,MIN(0,R$38-SUM(R$69:R78)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(S$70:S79)>=S$38,S79,MIN(0,S$38-SUM(S$69:S78)))","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"£m","Total Depreciation Charge",null,null,null,null,{"$f":"SUM(J81:J90)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K81:K90)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Check calculated depreciation does not exceed allowed depreciation",null,null,null,null,{"$f":"IF(AND(ROUND(J92-J38,0)=0,SUM(J70:J79)>=J38),0,\"Check Input\")","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ROUND(K92-K38,0)=0,SUM(K70:K79)>=K38),0,\"Check Input\")","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ROUND(L92-L38,0)=0,SUM(L70:L79)>=L38),0,\"Check Input\")","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ROUND(M92-M38,0)=0,SUM(M70:M79)>=M38),0,\"Check Input\")","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,1,null,"£m",{"$f":"\"Year \"&B96&\" assets - NBV c/f\"","v":"Year 1 assets - NBV c/f"},null,null,null,0,{"$f":"IF(J$5=$B96,J46+J81,I96+J81)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,2,null,"£m",{"$f":"\"Year \"&B97&\" assets - NBV c/f\"","v":"Year 2 assets - NBV c/f"},null,null,null,0,{"$f":"IF(J$5=$B97,J47+J82,I97+J82)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,3,null,"£m","Year 3 assets - NBV c/f",null,null,null,0,{"$f":"IF(J$5=$B98,J48+J83,I98+J83)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,4,null,"£m","Year 4 assets - NBV c/f",null,null,null,0,{"$f":"IF(J$5=$B99,J49+J84,I99+J84)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,5,null,"£m","Year 5 assets - NBV c/f",null,null,null,0,{"$f":"IF(J$5=$B100,J50+J85,I100+J85)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,6,null,"£m","Year 6 assets - NBV c/f",null,null,null,0,{"$f":"IF(J$5=$B101,J51+J86,I101+J86)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,7,null,"£m","Year 7 assets - NBV c/f",null,null,null,0,{"$f":"IF(J$5=$B102,J52+J87,I102+J87)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,8,null,"£m","Year 8 assets - NBV c/f",null,null,null,0,{"$f":"IF(J$5=$B103,J53+J88,I103+J88)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,9,null,"£m","Year 9 assets - NBV c/f",null,null,null,0,{"$f":"IF(J$5=$B104,J54+J89,I104+J89)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,10,null,"£m","Year 10 assets - NBV c/f",null,null,null,0,{"$f":"IF(J$5=$B105,J55+J90,I105+J90)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m","NBV b/f",null,null,null,null,{"$f":"I114","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m","Capital Expenditure",null,null,null,null,{"$f":"J44","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Depreciation charge"]
[null,null,null,"£m","Depreciation charge",null,null,null,null,{"$f":"J92","v":{"$error":"#DIV/0!"}},{"$f":"K92","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m","Total Depreciation Charge",null,null,null,null,{"$f":"SUM(J111:J111)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m","NBV c/f",null,null,null,0,{"$f":"SUM(J107:J108)+J112","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["End"]

{"sheet":"Calc NHH","index":20,"n_rows":640,"n_cols":22,"rows_kept":640,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Sheet","Calculations for Non-Household retail"]
["Yr\n1-5","Yr\n6-10","Yr\n1-10"]
[{"$f":"CheckAMP1","v":{"$error":"#DIV/0!"}},{"$f":"CheckAMP2","v":{"$error":"#DIV/0!"}},{"$f":"InputCheck","v":{"$error":"#DIV/0!"}},"Year",null,null,null,null,"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25"]
[]
[null,null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10]
[null,null,"Reference","Unit","1 CALCULATIONS FOR NHH RETAIL - EXPECTED REVENUE"]
[]
[null,null,null,null,"1.1 APPLICATION OF NET MARGIN by tariff band"]
[]
[null,null,null,"£","Default tariff 1  - fixed charge element incl Ofwat net margin 1",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J37/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!J$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K37/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!K$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L37/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!L$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M37/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!M$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N37/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!N$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O37/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!O$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P37/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!P$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q37/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!Q$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R37/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!R$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S37/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!S$187,INDEX(NHH.NetMargin,1,))),0)","v":0}]
[null,null,null,"£","Default tariff 1  - variable charge element  incl Ofwat net margin 1",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J38/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!J$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K38/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!K$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L38/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!L$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M38/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!M$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N38/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!N$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O38/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!O$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P38/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!P$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q38/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!Q$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R38/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!R$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S38/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!S$187,INDEX(NHH.NetMargin,1,))),0)","v":0}]
[null,null,null,"£","Default tariff 1  - [description of additional charge 1] incl Ofwat net margin 1",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J39/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!J$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K39/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!K$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L39/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!L$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M39/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!M$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N39/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!N$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O39/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!O$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P39/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!P$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q39/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!Q$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R39/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!R$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S39/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!S$187,INDEX(NHH.NetMargin,1,))),0)","v":0}]
[null,null,null,"£","Default tariff 1  - [description of additional charge 2] incl Ofwat net margin 1",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J40/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!J$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K40/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!K$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L40/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!L$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M40/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!M$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N40/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!N$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O40/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!O$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P40/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!P$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q40/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!Q$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R40/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!R$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S40/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!S$187,INDEX(NHH.NetMargin,1,))),0)","v":0}]
[null,null,null,"£","Default tariff 1  - [description of additional charge 3] incl Ofwat net margin 1",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J41/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!J$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K41/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!K$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L41/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!L$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M41/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!M$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N41/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!N$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O41/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!O$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P41/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!P$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q41/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!Q$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R41/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!R$187,INDEX(NHH.NetMargin,1,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S41/(1-IF(INDEX(NHH.NetMargin,1,)=\"\",Base_Data_Inputs!S$187,INDEX(NHH.NetMargin,1,))),0)","v":0}]
[null,null,null,"£","Default tariff 2  - fixed charge element incl Ofwat net margin 2",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J42/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!J$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K42/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!K$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L42/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!L$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M42/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!M$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N42/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!N$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O42/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!O$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P42/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!P$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q42/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!Q$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R42/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!R$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S42/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!S$188,INDEX(NHH.NetMargin,2,))),0)","v":0}]
[null,null,null,"£","Default tariff 2  - variable charge element  incl Ofwat net margin 2",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J43/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!J$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K43/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!K$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L43/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!L$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M43/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!M$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N43/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!N$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O43/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!O$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P43/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!P$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q43/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!Q$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R43/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!R$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S43/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!S$188,INDEX(NHH.NetMargin,2,))),0)","v":0}]
[null,null,null,"£","Default tariff 2  - [description of additional charge 1] incl Ofwat net margin 2",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J44/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!J$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K44/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!K$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L44/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!L$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M44/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!M$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N44/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!N$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O44/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!O$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P44/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!P$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q44/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!Q$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R44/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!R$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S44/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!S$188,INDEX(NHH.NetMargin,2,))),0)","v":0}]
[null,null,null,"£","Default tariff 2  - [description of additional charge 2] incl Ofwat net margin 2",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J45/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!J$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K45/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!K$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L45/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!L$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M45/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!M$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N45/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!N$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O45/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!O$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P45/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!P$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q45/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!Q$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R45/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!R$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S45/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!S$188,INDEX(NHH.NetMargin,2,))),0)","v":0}]
[null,null,null,"£","Default tariff 2  - [description of additional charge 3] incl Ofwat net margin 2",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J46/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!J$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K46/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!K$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L46/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!L$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M46/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!M$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N46/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!N$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O46/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!O$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P46/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!P$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q46/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!Q$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R46/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!R$188,INDEX(NHH.NetMargin,2,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S46/(1-IF(INDEX(NHH.NetMargin,2,)=\"\",Base_Data_Inputs!S$188,INDEX(NHH.NetMargin,2,))),0)","v":0}]
[null,null,null,"£","Default tariff 3  - fixed charge element incl Ofwat net margin 3",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J47/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!J$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K47/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!K$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L47/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!L$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M47/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!M$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N47/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!N$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O47/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!O$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P47/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!P$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q47/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!Q$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R47/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!R$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S47/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!S$189,INDEX(NHH.NetMargin,3,))),0)","v":0}]
[null,null,null,"£","Default tariff 3  - variable charge element  incl Ofwat net margin 3",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J48/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!J$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K48/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!K$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L48/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!L$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M48/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!M$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N48/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!N$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O48/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!O$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P48/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!P$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q48/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!Q$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R48/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!R$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S48/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!S$189,INDEX(NHH.NetMargin,3,))),0)","v":0}]
[null,null,null,"£","Default tariff 3  - [description of additional charge 1] incl Ofwat net margin 3",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J49/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!J$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K49/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!K$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L49/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!L$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M49/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!M$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N49/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!N$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O49/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!O$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P49/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!P$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q49/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!Q$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R49/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!R$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S49/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!S$189,INDEX(NHH.NetMargin,3,))),0)","v":0}]
[null,null,null,"£","Default tariff 3  - [description of additional charge 2] incl Ofwat net margin 3",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J50/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!J$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K50/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!K$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L50/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!L$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M50/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!M$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N50/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!N$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O50/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!O$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P50/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!P$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q50/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!Q$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R50/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!R$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S50/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!S$189,INDEX(NHH.NetMargin,3,))),0)","v":0}]
[null,null,null,"£","Default tariff 3  - [description of additional charge 3] incl Ofwat net margin 3",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J51/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!J$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K51/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!K$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L51/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!L$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M51/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!M$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N51/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!N$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O51/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!O$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P51/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!P$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q51/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!Q$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R51/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!R$189,INDEX(NHH.NetMargin,3,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S51/(1-IF(INDEX(NHH.NetMargin,3,)=\"\",Base_Data_Inputs!S$189,INDEX(NHH.NetMargin,3,))),0)","v":0}]
[null,null,null,"£","Default tariff 4  - fixed charge element incl Ofwat net margin 4",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J52/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!J$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K52/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!K$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L52/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!L$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M52/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!M$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N52/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!N$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O52/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!O$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P52/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!P$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q52/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!Q$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R52/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!R$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S52/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!S$190,INDEX(NHH.NetMargin,4,))),0)","v":0}]
[null,null,null,"£","Default tariff 4  - variable charge element  incl Ofwat net margin 4",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J53/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!J$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K53/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!K$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L53/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!L$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M53/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!M$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N53/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!N$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O53/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!O$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P53/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!P$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q53/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!Q$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R53/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!R$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S53/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!S$190,INDEX(NHH.NetMargin,4,))),0)","v":0}]
[null,null,null,"£","Default tariff 4  - [description of additional charge 1] incl Ofwat net margin 4",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J54/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!J$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K54/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!K$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L54/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!L$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M54/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!M$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N54/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!N$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O54/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!O$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P54/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!P$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q54/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!Q$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R54/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!R$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S54/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!S$190,INDEX(NHH.NetMargin,4,))),0)","v":0}]
[null,null,null,"£","Default tariff 4  - [description of additional charge 2] incl Ofwat net margin 4",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J55/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!J$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K55/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!K$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L55/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!L$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M55/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!M$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N55/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!N$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O55/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!O$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P55/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!P$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q55/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!Q$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R55/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!R$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S55/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!S$190,INDEX(NHH.NetMargin,4,))),0)","v":0}]
[null,null,null,"£","Default tariff 4  - [description of additional charge 3] incl Ofwat net margin 4",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J56/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!J$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K56/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!K$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L56/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!L$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M56/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!M$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N56/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!N$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O56/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!O$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P56/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!P$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q56/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!Q$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R56/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!R$190,INDEX(NHH.NetMargin,4,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S56/(1-IF(INDEX(NHH.NetMargin,4,)=\"\",Base_Data_Inputs!S$190,INDEX(NHH.NetMargin,4,))),0)","v":0}]
[null,null,null,"£","Default tariff 5  - fixed charge element incl Ofwat net margin 5",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J57/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!J$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K57/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!K$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L57/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!L$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M57/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!M$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N57/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!N$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O57/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!O$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P57/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!P$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q57/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!Q$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R57/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!R$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S57/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!S$191,INDEX(NHH.NetMargin,5,))),0)","v":0}]
[null,null,null,"£","Default tariff 5  - variable charge element  incl Ofwat net margin 5",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J58/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!J$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K58/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!K$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L58/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!L$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M58/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!M$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N58/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!N$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O58/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!O$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P58/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!P$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q58/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!Q$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R58/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!R$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S58/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!S$191,INDEX(NHH.NetMargin,5,))),0)","v":0}]
[null,null,null,"£","Default tariff 5  - [description of additional charge 1] incl Ofwat net margin 5",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J59/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!J$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K59/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!K$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L59/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!L$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M59/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!M$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N59/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!N$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O59/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!O$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P59/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!P$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q59/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!Q$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R59/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!R$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S59/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!S$191,INDEX(NHH.NetMargin,5,))),0)","v":0}]
[null,null,null,"£","Default tariff 5  - [description of additional charge 2] incl Ofwat net margin 5",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J60/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!J$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K60/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!K$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L60/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!L$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M60/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!M$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N60/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!N$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O60/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!O$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P60/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!P$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q60/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!Q$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R60/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!R$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S60/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!S$191,INDEX(NHH.NetMargin,5,))),0)","v":0}]
[null,null,null,"£","Default tariff 5  - [description of additional charge 3] incl Ofwat net margin 5",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J61/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!J$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K61/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!K$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L61/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!L$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M61/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!M$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N61/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!N$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O61/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!O$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P61/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!P$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q61/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!Q$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R61/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!R$191,INDEX(NHH.NetMargin,5,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S61/(1-IF(INDEX(NHH.NetMargin,5,)=\"\",Base_Data_Inputs!S$191,INDEX(NHH.NetMargin,5,))),0)","v":0}]
[null,null,null,"£","Default tariff 6  - fixed charge element incl Ofwat net margin 6",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J62/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!J$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K62/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!K$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L62/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!L$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M62/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!M$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N62/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!N$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O62/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!O$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P62/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!P$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q62/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!Q$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R62/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!R$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S62/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!S$192,INDEX(NHH.NetMargin,6,))),0)","v":0}]
[null,null,null,"£","Default tariff 6  - variable charge element  incl Ofwat net margin 6",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J63/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!J$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K63/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!K$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L63/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!L$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M63/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!M$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N63/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!N$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O63/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!O$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P63/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!P$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q63/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!Q$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R63/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!R$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S63/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!S$192,INDEX(NHH.NetMargin,6,))),0)","v":0}]
[null,null,null,"£","Default tariff 6  - [description of additional charge 1] incl Ofwat net margin 6",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J64/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!J$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K64/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!K$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L64/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!L$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M64/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!M$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N64/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!N$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O64/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!O$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P64/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!P$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q64/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!Q$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R64/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!R$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S64/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!S$192,INDEX(NHH.NetMargin,6,))),0)","v":0}]
[null,null,null,"£","Default tariff 6  - [description of additional charge 2] incl Ofwat net margin 6",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J65/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!J$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K65/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!K$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L65/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!L$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M65/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!M$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N65/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!N$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O65/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!O$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P65/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!P$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q65/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!Q$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R65/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!R$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S65/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!S$192,INDEX(NHH.NetMargin,6,))),0)","v":0}]
[null,null,null,"£","Default tariff 6  - [description of additional charge 3] incl Ofwat net margin 6",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J66/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!J$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K66/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!K$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L66/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!L$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M66/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!M$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N66/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!N$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O66/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!O$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P66/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!P$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q66/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!Q$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R66/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!R$192,INDEX(NHH.NetMargin,6,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S66/(1-IF(INDEX(NHH.NetMargin,6,)=\"\",Base_Data_Inputs!S$192,INDEX(NHH.NetMargin,6,))),0)","v":0}]
[null,null,null,"£","Default tariff 7  - fixed charge element incl Ofwat net margin 7",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J67/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!J$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K67/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!K$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L67/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!L$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M67/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!M$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N67/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!N$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O67/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!O$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P67/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!P$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q67/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!Q$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R67/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!R$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S67/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!S$193,INDEX(NHH.NetMargin,7,))),0)","v":0}]
[null,null,null,"£","Default tariff 7  - variable charge element  incl Ofwat net margin 7",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J68/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!J$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K68/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!K$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L68/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!L$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M68/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!M$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N68/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!N$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O68/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!O$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P68/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!P$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q68/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!Q$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R68/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!R$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S68/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!S$193,INDEX(NHH.NetMargin,7,))),0)","v":0}]
[null,null,null,"£","Default tariff 7  - [description of additional charge 1] incl Ofwat net margin 7",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J69/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!J$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K69/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!K$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L69/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!L$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M69/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!M$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N69/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!N$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O69/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!O$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P69/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!P$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q69/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!Q$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R69/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!R$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S69/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!S$193,INDEX(NHH.NetMargin,7,))),0)","v":0}]
[null,null,null,"£","Default tariff 7  - [description of additional charge 2] incl Ofwat net margin 7",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J70/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!J$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K70/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!K$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L70/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!L$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M70/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!M$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N70/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!N$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O70/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!O$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P70/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!P$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q70/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!Q$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R70/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!R$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S70/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!S$193,INDEX(NHH.NetMargin,7,))),0)","v":0}]
[null,null,null,"£","Default tariff 7  - [description of additional charge 3] incl Ofwat net margin 7",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J71/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!J$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K71/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!K$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L71/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!L$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M71/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!M$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N71/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!N$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O71/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!O$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P71/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!P$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q71/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!Q$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R71/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!R$193,INDEX(NHH.NetMargin,7,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S71/(1-IF(INDEX(NHH.NetMargin,7,)=\"\",Base_Data_Inputs!S$193,INDEX(NHH.NetMargin,7,))),0)","v":0}]
[null,null,null,"£","Default tariff 8  - fixed charge element incl Ofwat net margin 8",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J72/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!J$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K72/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!K$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L72/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!L$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M72/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!M$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N72/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!N$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O72/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!O$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P72/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!P$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q72/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!Q$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R72/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!R$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S72/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!S$194,INDEX(NHH.NetMargin,8,))),0)","v":0}]
[null,null,null,"£","Default tariff 8  - variable charge element  incl Ofwat net margin 8",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J73/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!J$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K73/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!K$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L73/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!L$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M73/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!M$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N73/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!N$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O73/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!O$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P73/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!P$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q73/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!Q$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R73/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!R$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S73/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!S$194,INDEX(NHH.NetMargin,8,))),0)","v":0}]
[null,null,null,"£","Default tariff 8  - [description of additional charge 1] incl Ofwat net margin 8",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J74/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!J$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K74/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!K$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L74/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!L$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M74/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!M$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N74/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!N$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O74/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!O$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P74/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!P$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q74/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!Q$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R74/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!R$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S74/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!S$194,INDEX(NHH.NetMargin,8,))),0)","v":0}]
[null,null,null,"£","Default tariff 8  - [description of additional charge 2] incl Ofwat net margin 8",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J75/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!J$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K75/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!K$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L75/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!L$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M75/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!M$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N75/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!N$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O75/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!O$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P75/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!P$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q75/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!Q$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R75/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!R$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S75/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!S$194,INDEX(NHH.NetMargin,8,))),0)","v":0}]
[null,null,null,"£","Default tariff 8  - [description of additional charge 3] incl Ofwat net margin 8",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J76/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!J$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K76/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!K$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L76/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!L$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M76/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!M$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N76/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!N$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O76/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!O$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P76/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!P$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q76/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!Q$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R76/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!R$194,INDEX(NHH.NetMargin,8,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S76/(1-IF(INDEX(NHH.NetMargin,8,)=\"\",Base_Data_Inputs!S$194,INDEX(NHH.NetMargin,8,))),0)","v":0}]
[null,null,null,"£","Default tariff 9  - fixed charge element incl Ofwat net margin 9",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J77/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!J$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K77/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!K$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L77/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!L$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M77/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!M$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N77/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!N$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O77/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!O$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P77/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!P$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q77/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!Q$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R77/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!R$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S77/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!S$195,INDEX(NHH.NetMargin,9,))),0)","v":0}]
[null,null,null,"£","Default tariff 9  - variable charge element  incl Ofwat net margin 9",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J78/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!J$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K78/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!K$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L78/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!L$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M78/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!M$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N78/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!N$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O78/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!O$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P78/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!P$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q78/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!Q$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R78/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!R$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S78/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!S$195,INDEX(NHH.NetMargin,9,))),0)","v":0}]
[null,null,null,"£","Default tariff 9  - [description of additional charge 1] incl Ofwat net margin 9",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J79/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!J$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K79/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!K$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L79/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!L$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M79/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!M$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N79/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!N$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O79/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!O$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P79/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!P$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q79/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!Q$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R79/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!R$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S79/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!S$195,INDEX(NHH.NetMargin,9,))),0)","v":0}]
[null,null,null,"£","Default tariff 9  - [description of additional charge 2] incl Ofwat net margin 9",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J80/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!J$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K80/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!K$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L80/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!L$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M80/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!M$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N80/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!N$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O80/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!O$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P80/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!P$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q80/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!Q$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R80/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!R$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S80/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!S$195,INDEX(NHH.NetMargin,9,))),0)","v":0}]
[null,null,null,"£","Default tariff 9  - [description of additional charge 3] incl Ofwat net margin 9",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J81/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!J$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K81/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!K$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L81/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!L$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M81/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!M$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N81/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!N$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O81/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!O$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P81/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!P$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q81/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!Q$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R81/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!R$195,INDEX(NHH.NetMargin,9,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S81/(1-IF(INDEX(NHH.NetMargin,9,)=\"\",Base_Data_Inputs!S$195,INDEX(NHH.NetMargin,9,))),0)","v":0}]
[null,null,null,"£","Default tariff 10  - fixed charge element incl Ofwat net margin 10",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J82/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!J$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K82/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!K$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L82/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!L$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M82/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!M$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N82/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!N$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O82/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!O$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P82/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!P$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q82/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!Q$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R82/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!R$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S82/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!S$196,INDEX(NHH.NetMargin,10,))),0)","v":0}]
[null,null,null,"£","Default tariff 10  - variable charge element  incl Ofwat net margin 10",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J83/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!J$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K83/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!K$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L83/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!L$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M83/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!M$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N83/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!N$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O83/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!O$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P83/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!P$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q83/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!Q$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R83/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!R$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S83/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!S$196,INDEX(NHH.NetMargin,10,))),0)","v":0}]
[null,null,null,"£","Default tariff 10  - [description of additional charge 1] incl Ofwat net margin 10",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J84/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!J$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K84/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!K$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L84/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!L$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M84/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!M$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N84/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!N$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O84/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!O$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P84/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!P$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q84/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!Q$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R84/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!R$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S84/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!S$196,INDEX(NHH.NetMargin,10,))),0)","v":0}]
[null,null,null,"£","Default tariff 10  - [description of additional charge 2] incl Ofwat net margin 10",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J85/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!J$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K85/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!K$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L85/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!L$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M85/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!M$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N85/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!N$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O85/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!O$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P85/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!P$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q85/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!Q$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R85/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!R$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S85/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!S$196,INDEX(NHH.NetMargin,10,))),0)","v":0}]
[null,null,null,"£","Default tariff 10  - [description of additional charge 3] incl Ofwat net margin 10",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J86/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!J$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K86/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!K$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L86/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!L$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M86/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!M$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N86/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!N$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O86/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!O$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P86/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!P$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q86/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!Q$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R86/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!R$196,INDEX(NHH.NetMargin,10,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S86/(1-IF(INDEX(NHH.NetMargin,10,)=\"\",Base_Data_Inputs!S$196,INDEX(NHH.NetMargin,10,))),0)","v":0}]
[null,null,null,"£","Default tariff 11  - fixed charge element incl Ofwat net margin 11",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J87/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!J$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K87/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!K$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L87/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!L$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M87/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!M$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N87/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!N$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O87/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!O$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P87/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!P$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q87/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!Q$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R87/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!R$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S87/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!S$197,INDEX(NHH.NetMargin,11,))),0)","v":0}]
[null,null,null,"£","Default tariff 11  - variable charge element  incl Ofwat net margin 11",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J88/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!J$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K88/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!K$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L88/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!L$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M88/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!M$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N88/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!N$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O88/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!O$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P88/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!P$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q88/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!Q$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R88/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!R$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S88/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!S$197,INDEX(NHH.NetMargin,11,))),0)","v":0}]
[null,null,null,"£","Default tariff 11  - [description of additional charge 1] incl Ofwat net margin 11",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J89/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!J$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K89/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!K$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L89/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!L$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M89/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!M$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N89/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!N$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O89/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!O$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P89/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!P$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q89/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!Q$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R89/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!R$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S89/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!S$197,INDEX(NHH.NetMargin,11,))),0)","v":0}]
[null,null,null,"£","Default tariff 11  - [description of additional charge 2] incl Ofwat net margin 11",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J90/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!J$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K90/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!K$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L90/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!L$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M90/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!M$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N90/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!N$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O90/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!O$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P90/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!P$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q90/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!Q$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R90/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!R$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S90/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!S$197,INDEX(NHH.NetMargin,11,))),0)","v":0}]
[null,null,null,"£","Default tariff 11  - [description of additional charge 3] incl Ofwat net margin 11",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J91/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!J$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K91/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!K$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L91/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!L$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M91/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!M$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N91/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!N$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O91/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!O$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P91/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!P$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q91/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!Q$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R91/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!R$197,INDEX(NHH.NetMargin,11,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S91/(1-IF(INDEX(NHH.NetMargin,11,)=\"\",Base_Data_Inputs!S$197,INDEX(NHH.NetMargin,11,))),0)","v":0}]
[null,null,null,"£","Default tariff 12  - fixed charge element incl Ofwat net margin 12",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J92/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!J$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K92/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!K$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L92/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!L$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M92/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!M$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N92/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!N$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O92/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!O$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P92/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!P$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q92/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!Q$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R92/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!R$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S92/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!S$198,INDEX(NHH.NetMargin,12,))),0)","v":0}]
[null,null,null,"£","Default tariff 12  - variable charge element  incl Ofwat net margin 12",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J93/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!J$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K93/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!K$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L93/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!L$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M93/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!M$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N93/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!N$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O93/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!O$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P93/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!P$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q93/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!Q$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R93/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!R$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S93/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!S$198,INDEX(NHH.NetMargin,12,))),0)","v":0}]
[null,null,null,"£","Default tariff 12  - [description of additional charge 1] incl Ofwat net margin 12",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J94/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!J$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K94/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!K$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L94/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!L$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M94/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!M$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N94/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!N$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O94/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!O$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P94/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!P$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q94/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!Q$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R94/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!R$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S94/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!S$198,INDEX(NHH.NetMargin,12,))),0)","v":0}]
[null,null,null,"£","Default tariff 12  - [description of additional charge 2] incl Ofwat net margin 12",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J95/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!J$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K95/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!K$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L95/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!L$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M95/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!M$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N95/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!N$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O95/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!O$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P95/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!P$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q95/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!Q$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R95/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!R$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S95/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!S$198,INDEX(NHH.NetMargin,12,))),0)","v":0}]
[null,null,null,"£","Default tariff 12  - [description of additional charge 3] incl Ofwat net margin 12",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J96/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!J$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K96/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!K$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L96/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!L$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M96/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!M$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N96/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!N$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O96/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!O$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P96/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!P$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q96/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!Q$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R96/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!R$198,INDEX(NHH.NetMargin,12,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S96/(1-IF(INDEX(NHH.NetMargin,12,)=\"\",Base_Data_Inputs!S$198,INDEX(NHH.NetMargin,12,))),0)","v":0}]
[null,null,null,"£","Default tariff 13  - fixed charge element incl Ofwat net margin 13",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J97/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!J$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K97/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!K$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L97/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!L$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M97/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!M$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N97/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!N$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O97/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!O$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P97/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!P$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q97/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!Q$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R97/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!R$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S97/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!S$199,INDEX(NHH.NetMargin,13,))),0)","v":0}]
[null,null,null,"£","Default tariff 13  - variable charge element  incl Ofwat net margin 13",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J98/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!J$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K98/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!K$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L98/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!L$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M98/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!M$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N98/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!N$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O98/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!O$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P98/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!P$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q98/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!Q$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R98/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!R$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S98/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!S$199,INDEX(NHH.NetMargin,13,))),0)","v":0}]
[null,null,null,"£","Default tariff 13  - [description of additional charge 1] incl Ofwat net margin 13",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J99/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!J$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K99/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!K$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L99/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!L$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M99/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!M$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N99/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!N$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O99/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!O$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P99/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!P$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q99/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!Q$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R99/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!R$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S99/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!S$199,INDEX(NHH.NetMargin,13,))),0)","v":0}]
[null,null,null,"£","Default tariff 13  - [description of additional charge 2] incl Ofwat net margin 13",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J100/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!J$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K100/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!K$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L100/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!L$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M100/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!M$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N100/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!N$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O100/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!O$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P100/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!P$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q100/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!Q$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R100/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!R$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S100/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!S$199,INDEX(NHH.NetMargin,13,))),0)","v":0}]
[null,null,null,"£","Default tariff 13  - [description of additional charge 3] incl Ofwat net margin 13",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J101/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!J$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K101/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!K$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L101/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!L$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M101/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!M$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N101/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!N$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O101/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!O$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P101/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!P$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q101/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!Q$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R101/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!R$199,INDEX(NHH.NetMargin,13,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S101/(1-IF(INDEX(NHH.NetMargin,13,)=\"\",Base_Data_Inputs!S$199,INDEX(NHH.NetMargin,13,))),0)","v":0}]
[null,null,null,"£","Default tariff 14  - fixed charge element incl Ofwat net margin 14",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J102/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!J$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K102/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!K$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L102/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!L$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M102/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!M$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N102/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!N$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O102/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!O$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P102/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!P$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q102/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!Q$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R102/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!R$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S102/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!S$200,INDEX(NHH.NetMargin,14,))),0)","v":0}]
[null,null,null,"£","Default tariff 14  - variable charge element  incl Ofwat net margin 14",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J103/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!J$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K103/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!K$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L103/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!L$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M103/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!M$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N103/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!N$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O103/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!O$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P103/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!P$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q103/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!Q$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R103/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!R$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S103/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!S$200,INDEX(NHH.NetMargin,14,))),0)","v":0}]
[null,null,null,"£","Default tariff 14  - [description of additional charge 1] incl Ofwat net margin 14",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J104/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!J$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K104/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!K$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L104/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!L$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M104/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!M$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N104/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!N$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O104/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!O$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P104/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!P$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q104/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!Q$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R104/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!R$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S104/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!S$200,INDEX(NHH.NetMargin,14,))),0)","v":0}]
[null,null,null,"£","Default tariff 14  - [description of additional charge 2] incl Ofwat net margin 14",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J105/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!J$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K105/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!K$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L105/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!L$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M105/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!M$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N105/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!N$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O105/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!O$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P105/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!P$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q105/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!Q$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R105/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!R$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S105/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!S$200,INDEX(NHH.NetMargin,14,))),0)","v":0}]
[null,null,null,"£","Default tariff 14  - [description of additional charge 3] incl Ofwat net margin 14",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J106/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!J$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K106/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!K$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L106/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!L$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M106/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!M$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N106/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!N$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O106/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!O$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P106/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!P$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q106/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!Q$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R106/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!R$200,INDEX(NHH.NetMargin,14,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S106/(1-IF(INDEX(NHH.NetMargin,14,)=\"\",Base_Data_Inputs!S$200,INDEX(NHH.NetMargin,14,))),0)","v":0}]
[null,null,null,"£","Default tariff 15  - fixed charge element incl Ofwat net margin 15",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J107/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!J$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K107/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!K$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L107/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!L$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M107/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!M$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N107/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!N$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O107/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!O$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P107/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!P$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q107/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!Q$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R107/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!R$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S107/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!S$201,INDEX(NHH.NetMargin,15,))),0)","v":0}]
[null,null,null,"£","Default tariff 15  - variable charge element  incl Ofwat net margin 15",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J108/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!J$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K108/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!K$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L108/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!L$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M108/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!M$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N108/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!N$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O108/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!O$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P108/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!P$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q108/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!Q$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R108/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!R$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S108/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!S$201,INDEX(NHH.NetMargin,15,))),0)","v":0}]
[null,null,null,"£","Default tariff 15  - [description of additional charge 1] incl Ofwat net margin 15",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J109/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!J$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K109/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!K$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L109/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!L$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M109/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!M$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N109/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!N$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O109/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!O$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P109/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!P$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q109/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!Q$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R109/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!R$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S109/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!S$201,INDEX(NHH.NetMargin,15,))),0)","v":0}]
[null,null,null,"£","Default tariff 15  - [description of additional charge 2] incl Ofwat net margin 15",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J110/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!J$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K110/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!K$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L110/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!L$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M110/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!M$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N110/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!N$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O110/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!O$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P110/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!P$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q110/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!Q$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R110/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!R$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S110/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!S$201,INDEX(NHH.NetMargin,15,))),0)","v":0}]
[null,null,null,"£","Default tariff 15  - [description of additional charge 3] incl Ofwat net margin 15",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J111/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!J$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K111/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!K$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L111/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!L$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M111/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!M$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N111/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!N$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O111/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!O$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P111/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!P$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q111/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!Q$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R111/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!R$201,INDEX(NHH.NetMargin,15,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S111/(1-IF(INDEX(NHH.NetMargin,15,)=\"\",Base_Data_Inputs!S$201,INDEX(NHH.NetMargin,15,))),0)","v":0}]
[null,null,null,"£","Default tariff 16  - fixed charge element incl Ofwat net margin 16",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J112/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!J$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K112/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!K$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L112/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!L$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M112/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!M$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N112/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!N$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O112/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!O$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P112/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!P$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q112/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!Q$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R112/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!R$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S112/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!S$202,INDEX(NHH.NetMargin,16,))),0)","v":0}]
[null,null,null,"£","Default tariff 16  - variable charge element  incl Ofwat net margin 16",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J113/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!J$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K113/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!K$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L113/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!L$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M113/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!M$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N113/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!N$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O113/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!O$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P113/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!P$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q113/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!Q$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R113/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!R$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S113/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!S$202,INDEX(NHH.NetMargin,16,))),0)","v":0}]
[null,null,null,"£","Default tariff 16  - [description of additional charge 1] incl Ofwat net margin 16",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J114/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!J$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K114/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!K$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L114/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!L$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M114/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!M$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N114/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!N$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O114/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!O$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P114/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!P$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q114/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!Q$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R114/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!R$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S114/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!S$202,INDEX(NHH.NetMargin,16,))),0)","v":0}]
[null,null,null,"£","Default tariff 16  - [description of additional charge 2] incl Ofwat net margin 16",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J115/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!J$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K115/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!K$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L115/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!L$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M115/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!M$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N115/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!N$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O115/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!O$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P115/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!P$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q115/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!Q$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R115/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!R$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S115/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!S$202,INDEX(NHH.NetMargin,16,))),0)","v":0}]
[null,null,null,"£","Default tariff 16  - [description of additional charge 3] incl Ofwat net margin 16",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J116/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!J$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K116/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!K$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L116/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!L$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M116/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!M$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N116/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!N$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O116/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!O$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P116/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!P$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q116/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!Q$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R116/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!R$202,INDEX(NHH.NetMargin,16,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S116/(1-IF(INDEX(NHH.NetMargin,16,)=\"\",Base_Data_Inputs!S$202,INDEX(NHH.NetMargin,16,))),0)","v":0}]
[null,null,null,"£","Default tariff 17  - fixed charge element incl Ofwat net margin 17",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J117/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!J$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K117/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!K$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L117/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!L$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M117/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!M$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N117/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!N$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O117/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!O$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P117/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!P$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q117/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!Q$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R117/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!R$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S117/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!S$203,INDEX(NHH.NetMargin,17,))),0)","v":0}]
[null,null,null,"£","Default tariff 17  - variable charge element  incl Ofwat net margin 17",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J118/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!J$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K118/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!K$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L118/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!L$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M118/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!M$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N118/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!N$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O118/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!O$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P118/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!P$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q118/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!Q$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R118/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!R$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S118/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!S$203,INDEX(NHH.NetMargin,17,))),0)","v":0}]
[null,null,null,"£","Default tariff 17  - [description of additional charge 1] incl Ofwat net margin 17",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J119/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!J$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K119/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!K$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L119/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!L$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M119/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!M$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N119/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!N$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O119/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!O$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P119/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!P$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q119/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!Q$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R119/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!R$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S119/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!S$203,INDEX(NHH.NetMargin,17,))),0)","v":0}]
[null,null,null,"£","Default tariff 17  - [description of additional charge 2] incl Ofwat net margin 17",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J120/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!J$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K120/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!K$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L120/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!L$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M120/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!M$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N120/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!N$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O120/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!O$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P120/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!P$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q120/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!Q$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R120/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!R$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S120/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!S$203,INDEX(NHH.NetMargin,17,))),0)","v":0}]
[null,null,null,"£","Default tariff 17  - [description of additional charge 3] incl Ofwat net margin 17",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J121/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!J$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K121/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!K$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L121/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!L$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M121/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!M$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N121/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!N$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O121/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!O$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P121/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!P$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q121/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!Q$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R121/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!R$203,INDEX(NHH.NetMargin,17,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S121/(1-IF(INDEX(NHH.NetMargin,17,)=\"\",Base_Data_Inputs!S$203,INDEX(NHH.NetMargin,17,))),0)","v":0}]
[null,null,null,"£","Default tariff 18  - fixed charge element incl Ofwat net margin 18",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J122/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!J$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K122/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!K$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L122/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!L$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M122/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!M$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N122/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!N$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O122/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!O$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P122/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!P$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q122/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!Q$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R122/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!R$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S122/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!S$204,INDEX(NHH.NetMargin,18,))),0)","v":0}]
[null,null,null,"£","Default tariff 18  - variable charge element  incl Ofwat net margin 18",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J123/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!J$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K123/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!K$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L123/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!L$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M123/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!M$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N123/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!N$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O123/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!O$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P123/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!P$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q123/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!Q$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R123/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!R$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S123/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!S$204,INDEX(NHH.NetMargin,18,))),0)","v":0}]
[null,null,null,"£","Default tariff 18  - [description of additional charge 1] incl Ofwat net margin 18",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J124/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!J$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K124/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!K$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L124/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!L$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M124/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!M$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N124/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!N$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O124/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!O$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P124/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!P$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q124/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!Q$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R124/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!R$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S124/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!S$204,INDEX(NHH.NetMargin,18,))),0)","v":0}]
[null,null,null,"£","Default tariff 18  - [description of additional charge 2] incl Ofwat net margin 18",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J125/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!J$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K125/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!K$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L125/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!L$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M125/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!M$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N125/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!N$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O125/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!O$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P125/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!P$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q125/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!Q$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R125/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!R$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S125/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!S$204,INDEX(NHH.NetMargin,18,))),0)","v":0}]
[null,null,null,"£","Default tariff 18  - [description of additional charge 3] incl Ofwat net margin 18",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J126/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!J$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K126/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!K$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L126/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!L$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M126/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!M$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N126/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!N$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O126/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!O$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P126/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!P$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q126/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!Q$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R126/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!R$204,INDEX(NHH.NetMargin,18,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S126/(1-IF(INDEX(NHH.NetMargin,18,)=\"\",Base_Data_Inputs!S$204,INDEX(NHH.NetMargin,18,))),0)","v":0}]
[null,null,null,"£","Default tariff 19  - fixed charge element incl Ofwat net margin 19",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J127/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!J$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K127/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!K$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L127/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!L$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M127/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!M$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N127/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!N$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O127/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!O$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P127/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!P$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q127/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!Q$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R127/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!R$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S127/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!S$205,INDEX(NHH.NetMargin,19,))),0)","v":0}]
[null,null,null,"£","Default tariff 19  - variable charge element  incl Ofwat net margin 19",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J128/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!J$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K128/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!K$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L128/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!L$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M128/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!M$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N128/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!N$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O128/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!O$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P128/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!P$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q128/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!Q$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R128/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!R$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S128/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!S$205,INDEX(NHH.NetMargin,19,))),0)","v":0}]
[null,null,null,"£","Default tariff 19  - [description of additional charge 1] incl Ofwat net margin 19",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J129/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!J$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K129/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!K$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L129/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!L$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M129/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!M$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N129/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!N$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O129/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!O$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P129/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!P$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q129/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!Q$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R129/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!R$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S129/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!S$205,INDEX(NHH.NetMargin,19,))),0)","v":0}]
[null,null,null,"£","Default tariff 19  - [description of additional charge 2] incl Ofwat net margin 19",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J130/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!J$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K130/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!K$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L130/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!L$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M130/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!M$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N130/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!N$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O130/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!O$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P130/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!P$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q130/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!Q$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R130/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!R$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S130/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!S$205,INDEX(NHH.NetMargin,19,))),0)","v":0}]
[null,null,null,"£","Default tariff 19  - [description of additional charge 3] incl Ofwat net margin 19",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J131/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!J$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K131/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!K$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L131/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!L$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M131/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!M$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N131/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!N$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O131/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!O$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P131/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!P$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q131/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!Q$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R131/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!R$205,INDEX(NHH.NetMargin,19,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S131/(1-IF(INDEX(NHH.NetMargin,19,)=\"\",Base_Data_Inputs!S$205,INDEX(NHH.NetMargin,19,))),0)","v":0}]
[null,null,null,"£","Default tariff 20  - fixed charge element incl Ofwat net margin 20",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J132/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!J$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K132/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!K$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L132/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!L$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M132/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!M$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N132/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!N$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O132/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!O$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P132/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!P$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q132/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!Q$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R132/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!R$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S132/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!S$206,INDEX(NHH.NetMargin,20,))),0)","v":0}]
[null,null,null,"£","Default tariff 20  - variable charge element  incl Ofwat net margin 20",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J133/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!J$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K133/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!K$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L133/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!L$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M133/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!M$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N133/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!N$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O133/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!O$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P133/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!P$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q133/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!Q$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R133/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!R$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S133/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!S$206,INDEX(NHH.NetMargin,20,))),0)","v":0}]
[null,null,null,"£","Default tariff 20  - [description of additional charge 1] incl Ofwat net margin 20",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J134/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!J$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K134/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!K$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L134/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!L$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M134/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!M$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N134/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!N$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O134/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!O$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P134/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!P$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q134/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!Q$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R134/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!R$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S134/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!S$206,INDEX(NHH.NetMargin,20,))),0)","v":0}]
[null,null,null,"£","Default tariff 20  - [description of additional charge 2] incl Ofwat net margin 20",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J135/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!J$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K135/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!K$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L135/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!L$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M135/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!M$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N135/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!N$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O135/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!O$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P135/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!P$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q135/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!Q$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R135/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!R$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S135/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!S$206,INDEX(NHH.NetMargin,20,))),0)","v":0}]
[null,null,null,"£","Default tariff 20  - [description of additional charge 3] incl Ofwat net margin 20",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J136/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!J$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K136/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!K$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L136/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!L$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M136/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!M$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N136/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!N$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O136/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!O$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P136/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!P$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q136/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!Q$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R136/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!R$206,INDEX(NHH.NetMargin,20,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S136/(1-IF(INDEX(NHH.NetMargin,20,)=\"\",Base_Data_Inputs!S$206,INDEX(NHH.NetMargin,20,))),0)","v":0}]
[null,null,null,"£","Default tariff 21  - fixed charge element incl Ofwat net margin 21",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J137/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!J$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K137/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!K$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L137/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!L$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M137/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!M$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N137/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!N$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O137/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!O$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P137/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!P$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q137/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!Q$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R137/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!R$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S137/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!S$207,INDEX(NHH.NetMargin,21,))),0)","v":0}]
[null,null,null,"£","Default tariff 21  - variable charge element  incl Ofwat net margin 21",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J138/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!J$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K138/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!K$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L138/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!L$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M138/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!M$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N138/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!N$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O138/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!O$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P138/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!P$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q138/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!Q$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R138/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!R$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S138/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!S$207,INDEX(NHH.NetMargin,21,))),0)","v":0}]
[null,null,null,"£","Default tariff 21  - [description of additional charge 1] incl Ofwat net margin 21",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J139/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!J$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K139/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!K$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L139/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!L$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M139/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!M$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N139/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!N$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O139/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!O$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P139/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!P$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q139/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!Q$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R139/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!R$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S139/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!S$207,INDEX(NHH.NetMargin,21,))),0)","v":0}]
[null,null,null,"£","Default tariff 21  - [description of additional charge 2] incl Ofwat net margin 21",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J140/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!J$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K140/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!K$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L140/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!L$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M140/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!M$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N140/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!N$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O140/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!O$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P140/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!P$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q140/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!Q$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R140/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!R$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S140/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!S$207,INDEX(NHH.NetMargin,21,))),0)","v":0}]
[null,null,null,"£","Default tariff 21  - [description of additional charge 3] incl Ofwat net margin 21",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J141/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!J$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K141/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!K$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L141/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!L$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M141/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!M$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N141/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!N$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O141/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!O$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P141/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!P$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q141/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!Q$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R141/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!R$207,INDEX(NHH.NetMargin,21,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S141/(1-IF(INDEX(NHH.NetMargin,21,)=\"\",Base_Data_Inputs!S$207,INDEX(NHH.NetMargin,21,))),0)","v":0}]
[null,null,null,"£","Default tariff 22  - fixed charge element incl Ofwat net margin 22",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J142/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!J$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K142/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!K$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L142/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!L$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M142/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!M$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N142/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!N$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O142/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!O$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P142/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!P$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q142/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!Q$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R142/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!R$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S142/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!S$208,INDEX(NHH.NetMargin,22,))),0)","v":0}]
[null,null,null,"£","Default tariff 22  - variable charge element  incl Ofwat net margin 22",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J143/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!J$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K143/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!K$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L143/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!L$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M143/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!M$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N143/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!N$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O143/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!O$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P143/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!P$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q143/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!Q$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R143/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!R$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S143/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!S$208,INDEX(NHH.NetMargin,22,))),0)","v":0}]
[null,null,null,"£","Default tariff 22  - [description of additional charge 1] incl Ofwat net margin 22",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J144/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!J$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K144/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!K$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L144/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!L$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M144/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!M$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N144/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!N$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O144/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!O$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P144/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!P$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q144/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!Q$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R144/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!R$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S144/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!S$208,INDEX(NHH.NetMargin,22,))),0)","v":0}]
[null,null,null,"£","Default tariff 22  - [description of additional charge 2] incl Ofwat net margin 22",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J145/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!J$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K145/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!K$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L145/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!L$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M145/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!M$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N145/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!N$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O145/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!O$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P145/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!P$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q145/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!Q$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R145/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!R$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S145/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!S$208,INDEX(NHH.NetMargin,22,))),0)","v":0}]
[null,null,null,"£","Default tariff 22  - [description of additional charge 3] incl Ofwat net margin 22",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J146/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!J$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K146/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!K$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L146/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!L$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M146/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!M$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N146/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!N$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O146/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!O$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P146/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!P$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q146/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!Q$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R146/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!R$208,INDEX(NHH.NetMargin,22,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S146/(1-IF(INDEX(NHH.NetMargin,22,)=\"\",Base_Data_Inputs!S$208,INDEX(NHH.NetMargin,22,))),0)","v":0}]
[null,null,null,"£","Default tariff 23  - fixed charge element incl Ofwat net margin 23",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J147/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!J$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K147/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!K$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L147/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!L$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M147/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!M$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N147/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!N$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O147/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!O$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P147/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!P$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q147/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!Q$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R147/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!R$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S147/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!S$209,INDEX(NHH.NetMargin,23,))),0)","v":0}]
[null,null,null,"£","Default tariff 23  - variable charge element  incl Ofwat net margin 23",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J148/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!J$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K148/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!K$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L148/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!L$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M148/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!M$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N148/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!N$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O148/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!O$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P148/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!P$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q148/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!Q$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R148/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!R$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S148/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!S$209,INDEX(NHH.NetMargin,23,))),0)","v":0}]
[null,null,null,"£","Default tariff 23  - [description of additional charge 1] incl Ofwat net margin 23",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J149/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!J$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K149/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!K$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L149/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!L$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M149/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!M$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N149/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!N$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O149/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!O$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P149/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!P$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q149/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!Q$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R149/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!R$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S149/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!S$209,INDEX(NHH.NetMargin,23,))),0)","v":0}]
[null,null,null,"£","Default tariff 23  - [description of additional charge 2] incl Ofwat net margin 23",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J150/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!J$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K150/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!K$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L150/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!L$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M150/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!M$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N150/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!N$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O150/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!O$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P150/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!P$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q150/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!Q$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R150/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!R$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S150/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!S$209,INDEX(NHH.NetMargin,23,))),0)","v":0}]
[null,null,null,"£","Default tariff 23  - [description of additional charge 3] incl Ofwat net margin 23",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J151/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!J$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K151/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!K$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L151/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!L$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M151/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!M$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N151/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!N$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O151/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!O$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P151/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!P$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q151/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!Q$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R151/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!R$209,INDEX(NHH.NetMargin,23,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S151/(1-IF(INDEX(NHH.NetMargin,23,)=\"\",Base_Data_Inputs!S$209,INDEX(NHH.NetMargin,23,))),0)","v":0}]
[null,null,null,"£","Default tariff 24  - fixed charge element incl Ofwat net margin 24",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J152/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!J$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K152/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!K$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L152/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!L$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M152/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!M$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N152/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!N$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O152/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!O$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P152/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!P$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q152/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!Q$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R152/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!R$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S152/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!S$210,INDEX(NHH.NetMargin,24,))),0)","v":0}]
[null,null,null,"£","Default tariff 24  - variable charge element  incl Ofwat net margin 24",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J153/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!J$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K153/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!K$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L153/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!L$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M153/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!M$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N153/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!N$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O153/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!O$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P153/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!P$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q153/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!Q$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R153/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!R$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S153/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!S$210,INDEX(NHH.NetMargin,24,))),0)","v":0}]
[null,null,null,"£","Default tariff 24  - [description of additional charge 1] incl Ofwat net margin 24",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J154/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!J$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K154/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!K$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L154/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!L$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M154/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!M$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N154/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!N$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O154/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!O$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P154/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!P$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q154/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!Q$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R154/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!R$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S154/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!S$210,INDEX(NHH.NetMargin,24,))),0)","v":0}]
[null,null,null,"£","Default tariff 24  - [description of additional charge 2] incl Ofwat net margin 24",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J155/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!J$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K155/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!K$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L155/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!L$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M155/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!M$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N155/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!N$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O155/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!O$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P155/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!P$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q155/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!Q$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R155/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!R$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S155/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!S$210,INDEX(NHH.NetMargin,24,))),0)","v":0}]
[null,null,null,"£","Default tariff 24  - [description of additional charge 3] incl Ofwat net margin 24",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J156/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!J$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K156/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!K$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L156/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!L$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M156/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!M$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N156/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!N$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O156/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!O$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P156/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!P$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q156/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!Q$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R156/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!R$210,INDEX(NHH.NetMargin,24,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S156/(1-IF(INDEX(NHH.NetMargin,24,)=\"\",Base_Data_Inputs!S$210,INDEX(NHH.NetMargin,24,))),0)","v":0}]
[null,null,null,"£","Default tariff 25  - fixed charge element incl Ofwat net margin 25",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J157/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!J$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K157/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!K$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L157/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!L$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M157/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!M$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N157/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!N$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O157/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!O$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P157/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!P$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q157/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!Q$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R157/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!R$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S157/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!S$211,INDEX(NHH.NetMargin,25,))),0)","v":0}]
[null,null,null,"£","Default tariff 25  - variable charge element  incl Ofwat net margin 25",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J158/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!J$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K158/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!K$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L158/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!L$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M158/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!M$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N158/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!N$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O158/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!O$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P158/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!P$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q158/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!Q$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R158/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!R$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S158/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!S$211,INDEX(NHH.NetMargin,25,))),0)","v":0}]
[null,null,null,"£","Default tariff 25  - [description of additional charge 1] incl Ofwat net margin 25",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J159/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!J$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K159/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!K$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L159/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!L$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M159/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!M$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N159/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!N$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O159/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!O$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P159/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!P$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q159/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!Q$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R159/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!R$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S159/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!S$211,INDEX(NHH.NetMargin,25,))),0)","v":0}]
[null,null,null,"£","Default tariff 25  - [description of additional charge 2] incl Ofwat net margin 25",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J160/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!J$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K160/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!K$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L160/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!L$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M160/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!M$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N160/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!N$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O160/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!O$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P160/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!P$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q160/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!Q$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R160/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!R$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S160/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!S$211,INDEX(NHH.NetMargin,25,))),0)","v":0}]
[null,null,null,"£","Default tariff 25  - [description of additional charge 3] incl Ofwat net margin 25",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J161/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!J$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K161/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!K$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L161/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!L$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M161/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!M$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N161/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!N$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O161/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!O$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P161/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!P$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q161/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!Q$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R161/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!R$211,INDEX(NHH.NetMargin,25,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S161/(1-IF(INDEX(NHH.NetMargin,25,)=\"\",Base_Data_Inputs!S$211,INDEX(NHH.NetMargin,25,))),0)","v":0}]
[null,null,null,"£","Default tariff 26  - fixed charge element incl Ofwat net margin 26",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J162/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!J$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K162/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!K$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L162/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!L$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M162/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!M$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N162/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!N$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O162/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!O$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P162/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!P$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q162/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!Q$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R162/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!R$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S162/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!S$212,INDEX(NHH.NetMargin,26,))),0)","v":0}]
[null,null,null,"£","Default tariff 26  - variable charge element  incl Ofwat net margin 26",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J163/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!J$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K163/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!K$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L163/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!L$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M163/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!M$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N163/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!N$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O163/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!O$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P163/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!P$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q163/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!Q$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R163/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!R$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S163/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!S$212,INDEX(NHH.NetMargin,26,))),0)","v":0}]
[null,null,null,"£","Default tariff 26  - [description of additional charge 1] incl Ofwat net margin 26",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J164/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!J$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K164/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!K$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L164/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!L$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M164/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!M$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N164/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!N$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O164/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!O$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P164/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!P$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q164/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!Q$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R164/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!R$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S164/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!S$212,INDEX(NHH.NetMargin,26,))),0)","v":0}]
[null,null,null,"£","Default tariff 26  - [description of additional charge 2] incl Ofwat net margin 26",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J165/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!J$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K165/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!K$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L165/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!L$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M165/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!M$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N165/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!N$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O165/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!O$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P165/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!P$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q165/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!Q$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R165/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!R$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S165/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!S$212,INDEX(NHH.NetMargin,26,))),0)","v":0}]
[null,null,null,"£","Default tariff 26  - [description of additional charge 3] incl Ofwat net margin 26",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J166/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!J$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K166/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!K$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L166/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!L$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M166/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!M$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N166/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!N$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O166/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!O$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P166/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!P$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q166/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!Q$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R166/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!R$212,INDEX(NHH.NetMargin,26,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S166/(1-IF(INDEX(NHH.NetMargin,26,)=\"\",Base_Data_Inputs!S$212,INDEX(NHH.NetMargin,26,))),0)","v":0}]
[null,null,null,"£","Default tariff 27  - fixed charge element incl Ofwat net margin 27",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J167/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!J$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K167/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!K$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L167/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!L$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M167/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!M$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N167/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!N$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O167/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!O$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P167/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!P$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q167/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!Q$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R167/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!R$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S167/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!S$213,INDEX(NHH.NetMargin,27,))),0)","v":0}]
[null,null,null,"£","Default tariff 27  - variable charge element  incl Ofwat net margin 27",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J168/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!J$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K168/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!K$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L168/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!L$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M168/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!M$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N168/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!N$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O168/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!O$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P168/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!P$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q168/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!Q$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R168/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!R$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S168/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!S$213,INDEX(NHH.NetMargin,27,))),0)","v":0}]
[null,null,null,"£","Default tariff 27  - [description of additional charge 1] incl Ofwat net margin 27",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J169/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!J$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K169/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!K$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L169/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!L$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M169/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!M$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N169/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!N$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O169/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!O$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P169/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!P$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q169/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!Q$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R169/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!R$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S169/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!S$213,INDEX(NHH.NetMargin,27,))),0)","v":0}]
[null,null,null,"£","Default tariff 27  - [description of additional charge 2] incl Ofwat net margin 27",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J170/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!J$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K170/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!K$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L170/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!L$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M170/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!M$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N170/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!N$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O170/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!O$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P170/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!P$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q170/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!Q$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R170/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!R$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S170/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!S$213,INDEX(NHH.NetMargin,27,))),0)","v":0}]
[null,null,null,"£","Default tariff 27  - [description of additional charge 3] incl Ofwat net margin 27",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J171/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!J$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K171/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!K$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L171/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!L$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M171/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!M$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N171/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!N$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O171/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!O$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P171/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!P$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q171/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!Q$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R171/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!R$213,INDEX(NHH.NetMargin,27,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S171/(1-IF(INDEX(NHH.NetMargin,27,)=\"\",Base_Data_Inputs!S$213,INDEX(NHH.NetMargin,27,))),0)","v":0}]
[null,null,null,"£","Default tariff 28  - fixed charge element incl Ofwat net margin 28",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J172/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!J$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K172/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!K$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L172/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!L$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M172/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!M$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N172/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!N$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O172/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!O$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P172/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!P$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q172/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!Q$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R172/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!R$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S172/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!S$214,INDEX(NHH.NetMargin,28,))),0)","v":0}]
[null,null,null,"£","Default tariff 28  - variable charge element  incl Ofwat net margin 28",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J173/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!J$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K173/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!K$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L173/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!L$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M173/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!M$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N173/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!N$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O173/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!O$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P173/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!P$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q173/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!Q$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R173/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!R$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S173/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!S$214,INDEX(NHH.NetMargin,28,))),0)","v":0}]
[null,null,null,"£","Default tariff 28  - [description of additional charge 1] incl Ofwat net margin 28",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J174/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!J$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K174/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!K$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L174/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!L$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M174/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!M$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N174/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!N$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O174/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!O$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P174/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!P$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q174/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!Q$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R174/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!R$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S174/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!S$214,INDEX(NHH.NetMargin,28,))),0)","v":0}]
[null,null,null,"£","Default tariff 28  - [description of additional charge 2] incl Ofwat net margin 28",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J175/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!J$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K175/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!K$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L175/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!L$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M175/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!M$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N175/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!N$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O175/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!O$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P175/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!P$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q175/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!Q$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R175/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!R$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S175/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!S$214,INDEX(NHH.NetMargin,28,))),0)","v":0}]
[null,null,null,"£","Default tariff 28  - [description of additional charge 3] incl Ofwat net margin 28",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J176/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!J$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K176/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!K$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L176/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!L$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M176/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!M$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N176/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!N$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O176/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!O$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P176/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!P$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q176/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!Q$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R176/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!R$214,INDEX(NHH.NetMargin,28,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S176/(1-IF(INDEX(NHH.NetMargin,28,)=\"\",Base_Data_Inputs!S$214,INDEX(NHH.NetMargin,28,))),0)","v":0}]
[null,null,null,"£","Default tariff 29  - fixed charge element incl Ofwat net margin 29",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J177/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!J$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K177/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!K$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L177/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!L$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M177/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!M$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N177/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!N$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O177/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!O$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P177/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!P$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q177/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!Q$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R177/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!R$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S177/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!S$215,INDEX(NHH.NetMargin,29,))),0)","v":0}]
[null,null,null,"£","Default tariff 29  - variable charge element  incl Ofwat net margin 29",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J178/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!J$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K178/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!K$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L178/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!L$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M178/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!M$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N178/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!N$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O178/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!O$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P178/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!P$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q178/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!Q$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R178/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!R$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S178/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!S$215,INDEX(NHH.NetMargin,29,))),0)","v":0}]
[null,null,null,"£","Default tariff 29  - [description of additional charge 1] incl Ofwat net margin 29",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J179/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!J$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K179/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!K$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L179/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!L$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M179/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!M$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N179/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!N$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O179/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!O$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P179/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!P$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q179/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!Q$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R179/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!R$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S179/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!S$215,INDEX(NHH.NetMargin,29,))),0)","v":0}]
[null,null,null,"£","Default tariff 29  - [description of additional charge 2] incl Ofwat net margin 29",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J180/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!J$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K180/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!K$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L180/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!L$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M180/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!M$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N180/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!N$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O180/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!O$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P180/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!P$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q180/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!Q$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R180/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!R$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S180/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!S$215,INDEX(NHH.NetMargin,29,))),0)","v":0}]
[null,null,null,"£","Default tariff 29  - [description of additional charge 3] incl Ofwat net margin 29",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J181/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!J$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K181/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!K$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L181/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!L$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M181/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!M$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N181/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!N$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O181/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!O$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P181/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!P$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q181/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!Q$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R181/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!R$215,INDEX(NHH.NetMargin,29,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S181/(1-IF(INDEX(NHH.NetMargin,29,)=\"\",Base_Data_Inputs!S$215,INDEX(NHH.NetMargin,29,))),0)","v":0}]
[null,null,null,"£","Default tariff 30  - fixed charge element incl Ofwat net margin 30",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J182/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!J$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K182/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!K$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L182/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!L$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M182/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!M$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N182/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!N$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O182/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!O$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P182/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!P$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q182/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!Q$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R182/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!R$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S182/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!S$216,INDEX(NHH.NetMargin,30,))),0)","v":0}]
[null,null,null,"£","Default tariff 30  - variable charge element  incl Ofwat net margin 30",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J183/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!J$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K183/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!K$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L183/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!L$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M183/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!M$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N183/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!N$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O183/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!O$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P183/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!P$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q183/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!Q$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R183/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!R$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S183/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!S$216,INDEX(NHH.NetMargin,30,))),0)","v":0}]
[null,null,null,"£","Default tariff 30  - [description of additional charge 1] incl Ofwat net margin 30",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J184/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!J$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K184/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!K$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L184/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!L$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M184/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!M$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N184/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!N$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O184/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!O$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P184/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!P$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q184/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!Q$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R184/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!R$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S184/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!S$216,INDEX(NHH.NetMargin,30,))),0)","v":0}]
[null,null,null,"£","Default tariff 30  - [description of additional charge 2] incl Ofwat net margin 30",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J185/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!J$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K185/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!K$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L185/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!L$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M185/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!M$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N185/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!N$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O185/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!O$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P185/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!P$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q185/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!Q$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R185/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!R$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S185/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!S$216,INDEX(NHH.NetMargin,30,))),0)","v":0}]
[null,null,null,"£","Default tariff 30  - [description of additional charge 3] incl Ofwat net margin 30",null,null,null,null,{"$f":"IFERROR(Base_Data_Inputs!J186/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!J$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!K186/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!K$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!L186/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!L$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!M186/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!M$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!N186/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!N$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!O186/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!O$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!P186/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!P$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!Q186/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!Q$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!R186/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!R$216,INDEX(NHH.NetMargin,30,))),0)","v":0},{"$f":"IFERROR(Base_Data_Inputs!S186/(1-IF(INDEX(NHH.NetMargin,30,)=\"\",Base_Data_Inputs!S$216,INDEX(NHH.NetMargin,30,))),0)","v":0}]
[]
[null,null,null,null,"1.2 RETAIL NON-HOUSEHOLD EXPECTED REVENUE by charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Multiplier codes"]
[]
[null,1,null,"£","Default tariff - fixed charge element incl Ofwat net margin 1",null,null,null,null,{"$f":"J10*VLOOKUP($V163,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K10*VLOOKUP($V163,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L10*VLOOKUP($V163,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M10*VLOOKUP($V163,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N10*VLOOKUP($V163,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O10*VLOOKUP($V163,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P10*VLOOKUP($V163,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q10*VLOOKUP($V163,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R10*VLOOKUP($V163,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S10*VLOOKUP($V163,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D01C01"]
[null,1,null,"£","Default tariff - variable charge element  incl Ofwat net margin 1",null,null,null,null,{"$f":"J11*VLOOKUP($V164,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K11*VLOOKUP($V164,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L11*VLOOKUP($V164,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M11*VLOOKUP($V164,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N11*VLOOKUP($V164,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O11*VLOOKUP($V164,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P11*VLOOKUP($V164,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q11*VLOOKUP($V164,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R11*VLOOKUP($V164,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S11*VLOOKUP($V164,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D01C02"]
[null,1,null,"£","Default tariff - [description of additional charge 1] incl Ofwat net margin 1",null,null,null,null,{"$f":"J12*VLOOKUP($V165,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K12*VLOOKUP($V165,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L12*VLOOKUP($V165,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M12*VLOOKUP($V165,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N12*VLOOKUP($V165,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O12*VLOOKUP($V165,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P12*VLOOKUP($V165,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q12*VLOOKUP($V165,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R12*VLOOKUP($V165,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S12*VLOOKUP($V165,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D01C03"]
[null,1,null,"£","Default tariff - [description of additional charge 2] incl Ofwat net margin 1",null,null,null,null,{"$f":"J13*VLOOKUP($V166,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K13*VLOOKUP($V166,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L13*VLOOKUP($V166,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M13*VLOOKUP($V166,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N13*VLOOKUP($V166,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O13*VLOOKUP($V166,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P13*VLOOKUP($V166,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q13*VLOOKUP($V166,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R13*VLOOKUP($V166,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S13*VLOOKUP($V166,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D01C04"]
[null,1,null,"£","Default tariff - [description of additional charge 3] incl Ofwat net margin 1",null,null,null,null,{"$f":"J14*VLOOKUP($V167,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K14*VLOOKUP($V167,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L14*VLOOKUP($V167,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M14*VLOOKUP($V167,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N14*VLOOKUP($V167,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O14*VLOOKUP($V167,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P14*VLOOKUP($V167,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q14*VLOOKUP($V167,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R14*VLOOKUP($V167,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S14*VLOOKUP($V167,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D01C05"]
[null,{"$f":"B163+1","v":2},null,"£","Default tariff - fixed charge element incl Ofwat net margin 2",null,null,null,null,{"$f":"J15*VLOOKUP($V168,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K15*VLOOKUP($V168,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L15*VLOOKUP($V168,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M15*VLOOKUP($V168,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N15*VLOOKUP($V168,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O15*VLOOKUP($V168,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P15*VLOOKUP($V168,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q15*VLOOKUP($V168,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R15*VLOOKUP($V168,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S15*VLOOKUP($V168,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D02C01"]
[null,{"$f":"B164+1","v":2},null,"£","Default tariff - variable charge element  incl Ofwat net margin 2",null,null,null,null,{"$f":"J16*VLOOKUP($V169,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K16*VLOOKUP($V169,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L16*VLOOKUP($V169,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M16*VLOOKUP($V169,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N16*VLOOKUP($V169,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O16*VLOOKUP($V169,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P16*VLOOKUP($V169,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q16*VLOOKUP($V169,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R16*VLOOKUP($V169,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S16*VLOOKUP($V169,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D02C02"]
[null,2,null,"£","Default tariff - [description of additional charge 1] incl Ofwat net margin 2",null,null,null,null,{"$f":"J17*VLOOKUP($V170,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K17*VLOOKUP($V170,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L17*VLOOKUP($V170,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M17*VLOOKUP($V170,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N17*VLOOKUP($V170,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O17*VLOOKUP($V170,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P17*VLOOKUP($V170,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q17*VLOOKUP($V170,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R17*VLOOKUP($V170,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S17*VLOOKUP($V170,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D02C03"]
[null,2,null,"£","Default tariff - [description of additional charge 2] incl Ofwat net margin 2",null,null,null,null,{"$f":"J18*VLOOKUP($V171,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K18*VLOOKUP($V171,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L18*VLOOKUP($V171,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M18*VLOOKUP($V171,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N18*VLOOKUP($V171,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O18*VLOOKUP($V171,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P18*VLOOKUP($V171,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q18*VLOOKUP($V171,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R18*VLOOKUP($V171,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S18*VLOOKUP($V171,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D02C04"]
[null,2,null,"£","Default tariff - [description of additional charge 3] incl Ofwat net margin 2",null,null,null,null,{"$f":"J19*VLOOKUP($V172,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K19*VLOOKUP($V172,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L19*VLOOKUP($V172,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M19*VLOOKUP($V172,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N19*VLOOKUP($V172,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O19*VLOOKUP($V172,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P19*VLOOKUP($V172,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q19*VLOOKUP($V172,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R19*VLOOKUP($V172,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S19*VLOOKUP($V172,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D02C05"]
[null,3,null,"£","Default tariff - fixed charge element incl Ofwat net margin 3",null,null,null,null,{"$f":"J20*VLOOKUP($V173,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K20*VLOOKUP($V173,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L20*VLOOKUP($V173,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M20*VLOOKUP($V173,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N20*VLOOKUP($V173,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O20*VLOOKUP($V173,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P20*VLOOKUP($V173,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q20*VLOOKUP($V173,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R20*VLOOKUP($V173,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S20*VLOOKUP($V173,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D03C01"]
[null,3,null,"£","Default tariff - variable charge element  incl Ofwat net margin 3",null,null,null,null,{"$f":"J21*VLOOKUP($V174,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K21*VLOOKUP($V174,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L21*VLOOKUP($V174,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M21*VLOOKUP($V174,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N21*VLOOKUP($V174,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O21*VLOOKUP($V174,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P21*VLOOKUP($V174,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q21*VLOOKUP($V174,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R21*VLOOKUP($V174,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S21*VLOOKUP($V174,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D03C02"]
[null,3,null,"£","Default tariff - [description of additional charge 1] incl Ofwat net margin 3",null,null,null,null,{"$f":"J22*VLOOKUP($V175,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K22*VLOOKUP($V175,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L22*VLOOKUP($V175,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M22*VLOOKUP($V175,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N22*VLOOKUP($V175,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O22*VLOOKUP($V175,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P22*VLOOKUP($V175,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q22*VLOOKUP($V175,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R22*VLOOKUP($V175,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S22*VLOOKUP($V175,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D03C03"]
[null,3,null,"£","Default tariff - [description of additional charge 2] incl Ofwat net margin 3",null,null,null,null,{"$f":"J23*VLOOKUP($V176,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K23*VLOOKUP($V176,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L23*VLOOKUP($V176,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M23*VLOOKUP($V176,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N23*VLOOKUP($V176,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O23*VLOOKUP($V176,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P23*VLOOKUP($V176,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q23*VLOOKUP($V176,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R23*VLOOKUP($V176,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S23*VLOOKUP($V176,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D03C04"]
[null,3,null,"£","Default tariff - [description of additional charge 3] incl Ofwat net margin 3",null,null,null,null,{"$f":"J24*VLOOKUP($V177,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K24*VLOOKUP($V177,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L24*VLOOKUP($V177,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M24*VLOOKUP($V177,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N24*VLOOKUP($V177,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O24*VLOOKUP($V177,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P24*VLOOKUP($V177,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q24*VLOOKUP($V177,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R24*VLOOKUP($V177,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S24*VLOOKUP($V177,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D03C05"]
[null,4,null,"£","Default tariff - fixed charge element incl Ofwat net margin 4",null,null,null,null,{"$f":"J25*VLOOKUP($V178,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K25*VLOOKUP($V178,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L25*VLOOKUP($V178,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M25*VLOOKUP($V178,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N25*VLOOKUP($V178,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O25*VLOOKUP($V178,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P25*VLOOKUP($V178,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q25*VLOOKUP($V178,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R25*VLOOKUP($V178,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S25*VLOOKUP($V178,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D04C01"]
[null,4,null,"£","Default tariff - variable charge element  incl Ofwat net margin 4",null,null,null,null,{"$f":"J26*VLOOKUP($V179,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K26*VLOOKUP($V179,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L26*VLOOKUP($V179,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M26*VLOOKUP($V179,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N26*VLOOKUP($V179,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O26*VLOOKUP($V179,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P26*VLOOKUP($V179,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q26*VLOOKUP($V179,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R26*VLOOKUP($V179,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S26*VLOOKUP($V179,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D04C02"]
[null,4,null,"£","Default tariff - [description of additional charge 1] incl Ofwat net margin 4",null,null,null,null,{"$f":"J27*VLOOKUP($V180,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K27*VLOOKUP($V180,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L27*VLOOKUP($V180,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M27*VLOOKUP($V180,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N27*VLOOKUP($V180,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O27*VLOOKUP($V180,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P27*VLOOKUP($V180,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q27*VLOOKUP($V180,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R27*VLOOKUP($V180,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S27*VLOOKUP($V180,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D04C03"]
[null,4,null,"£","Default tariff - [description of additional charge 2] incl Ofwat net margin 4",null,null,null,null,{"$f":"J28*VLOOKUP($V181,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K28*VLOOKUP($V181,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L28*VLOOKUP($V181,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M28*VLOOKUP($V181,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N28*VLOOKUP($V181,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O28*VLOOKUP($V181,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P28*VLOOKUP($V181,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q28*VLOOKUP($V181,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R28*VLOOKUP($V181,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S28*VLOOKUP($V181,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D04C04"]
[null,4,null,"£","Default tariff - [description of additional charge 3] incl Ofwat net margin 4",null,null,null,null,{"$f":"J29*VLOOKUP($V182,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K29*VLOOKUP($V182,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L29*VLOOKUP($V182,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M29*VLOOKUP($V182,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N29*VLOOKUP($V182,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O29*VLOOKUP($V182,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P29*VLOOKUP($V182,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q29*VLOOKUP($V182,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R29*VLOOKUP($V182,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S29*VLOOKUP($V182,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D04C05"]
[null,5,null,"£","Default tariff - fixed charge element incl Ofwat net margin 5",null,null,null,null,{"$f":"J30*VLOOKUP($V183,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K30*VLOOKUP($V183,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L30*VLOOKUP($V183,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M30*VLOOKUP($V183,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N30*VLOOKUP($V183,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O30*VLOOKUP($V183,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P30*VLOOKUP($V183,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q30*VLOOKUP($V183,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R30*VLOOKUP($V183,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S30*VLOOKUP($V183,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D05C01"]
[null,5,null,"£","Default tariff - variable charge element  incl Ofwat net margin 5",null,null,null,null,{"$f":"J31*VLOOKUP($V184,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K31*VLOOKUP($V184,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L31*VLOOKUP($V184,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M31*VLOOKUP($V184,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N31*VLOOKUP($V184,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O31*VLOOKUP($V184,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P31*VLOOKUP($V184,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q31*VLOOKUP($V184,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R31*VLOOKUP($V184,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S31*VLOOKUP($V184,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D05C02"]
[null,5,null,"£","Default tariff - [description of additional charge 1] incl Ofwat net margin 5",null,null,null,null,{"$f":"J32*VLOOKUP($V185,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K32*VLOOKUP($V185,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L32*VLOOKUP($V185,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M32*VLOOKUP($V185,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N32*VLOOKUP($V185,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O32*VLOOKUP($V185,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P32*VLOOKUP($V185,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q32*VLOOKUP($V185,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R32*VLOOKUP($V185,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S32*VLOOKUP($V185,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D05C03"]
[null,5,null,"£","Default tariff - [description of additional charge 2] incl Ofwat net margin 5",null,null,null,null,{"$f":"J33*VLOOKUP($V186,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K33*VLOOKUP($V186,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L33*VLOOKUP($V186,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M33*VLOOKUP($V186,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N33*VLOOKUP($V186,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O33*VLOOKUP($V186,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P33*VLOOKUP($V186,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q33*VLOOKUP($V186,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R33*VLOOKUP($V186,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S33*VLOOKUP($V186,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D05C04"]
[null,5,null,"£","Default tariff - [description of additional charge 3] incl Ofwat net margin 5",null,null,null,null,{"$f":"J34*VLOOKUP($V187,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K34*VLOOKUP($V187,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L34*VLOOKUP($V187,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M34*VLOOKUP($V187,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N34*VLOOKUP($V187,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O34*VLOOKUP($V187,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P34*VLOOKUP($V187,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q34*VLOOKUP($V187,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R34*VLOOKUP($V187,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S34*VLOOKUP($V187,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D05C05"]
[null,6,null,"£","Default tariff - fixed charge element incl Ofwat net margin 6",null,null,null,null,{"$f":"J35*VLOOKUP($V188,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K35*VLOOKUP($V188,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L35*VLOOKUP($V188,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M35*VLOOKUP($V188,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N35*VLOOKUP($V188,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O35*VLOOKUP($V188,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P35*VLOOKUP($V188,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q35*VLOOKUP($V188,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R35*VLOOKUP($V188,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S35*VLOOKUP($V188,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D06C01"]
[null,6,null,"£","Default tariff - variable charge element  incl Ofwat net margin 6",null,null,null,null,{"$f":"J36*VLOOKUP($V189,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K36*VLOOKUP($V189,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L36*VLOOKUP($V189,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M36*VLOOKUP($V189,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N36*VLOOKUP($V189,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O36*VLOOKUP($V189,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P36*VLOOKUP($V189,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q36*VLOOKUP($V189,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R36*VLOOKUP($V189,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S36*VLOOKUP($V189,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D06C02"]
[null,6,null,"£","Default tariff - [description of additional charge 1] incl Ofwat net margin 6",null,null,null,null,{"$f":"J37*VLOOKUP($V190,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K37*VLOOKUP($V190,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L37*VLOOKUP($V190,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M37*VLOOKUP($V190,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N37*VLOOKUP($V190,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O37*VLOOKUP($V190,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P37*VLOOKUP($V190,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q37*VLOOKUP($V190,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R37*VLOOKUP($V190,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S37*VLOOKUP($V190,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D06C03"]
[null,6,null,"£","Default tariff - [description of additional charge 2] incl Ofwat net margin 6",null,null,null,null,{"$f":"J38*VLOOKUP($V191,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K38*VLOOKUP($V191,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L38*VLOOKUP($V191,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M38*VLOOKUP($V191,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N38*VLOOKUP($V191,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O38*VLOOKUP($V191,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P38*VLOOKUP($V191,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q38*VLOOKUP($V191,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R38*VLOOKUP($V191,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S38*VLOOKUP($V191,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D06C04"]
[null,6,null,"£","Default tariff - [description of additional charge 3] incl Ofwat net margin 6",null,null,null,null,{"$f":"J39*VLOOKUP($V192,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K39*VLOOKUP($V192,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L39*VLOOKUP($V192,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M39*VLOOKUP($V192,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N39*VLOOKUP($V192,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O39*VLOOKUP($V192,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P39*VLOOKUP($V192,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q39*VLOOKUP($V192,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R39*VLOOKUP($V192,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S39*VLOOKUP($V192,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D06C05"]
[null,7,null,"£","Default tariff - fixed charge element incl Ofwat net margin 7",null,null,null,null,{"$f":"J40*VLOOKUP($V193,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K40*VLOOKUP($V193,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L40*VLOOKUP($V193,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M40*VLOOKUP($V193,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N40*VLOOKUP($V193,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O40*VLOOKUP($V193,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P40*VLOOKUP($V193,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q40*VLOOKUP($V193,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R40*VLOOKUP($V193,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S40*VLOOKUP($V193,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D07C01"]
[null,7,null,"£","Default tariff - variable charge element  incl Ofwat net margin 7",null,null,null,null,{"$f":"J41*VLOOKUP($V194,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K41*VLOOKUP($V194,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L41*VLOOKUP($V194,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M41*VLOOKUP($V194,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N41*VLOOKUP($V194,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O41*VLOOKUP($V194,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P41*VLOOKUP($V194,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q41*VLOOKUP($V194,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R41*VLOOKUP($V194,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S41*VLOOKUP($V194,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D07C02"]
[null,7,null,"£","Default tariff - [description of additional charge 1] incl Ofwat net margin 7",null,null,null,null,{"$f":"J42*VLOOKUP($V195,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K42*VLOOKUP($V195,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L42*VLOOKUP($V195,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M42*VLOOKUP($V195,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N42*VLOOKUP($V195,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O42*VLOOKUP($V195,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P42*VLOOKUP($V195,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q42*VLOOKUP($V195,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R42*VLOOKUP($V195,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S42*VLOOKUP($V195,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D07C03"]
[null,7,null,"£","Default tariff - [description of additional charge 2] incl Ofwat net margin 7",null,null,null,null,{"$f":"J43*VLOOKUP($V196,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K43*VLOOKUP($V196,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L43*VLOOKUP($V196,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M43*VLOOKUP($V196,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N43*VLOOKUP($V196,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O43*VLOOKUP($V196,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P43*VLOOKUP($V196,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q43*VLOOKUP($V196,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R43*VLOOKUP($V196,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S43*VLOOKUP($V196,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D07C04"]
[null,7,null,"£","Default tariff - [description of additional charge 3] incl Ofwat net margin 7",null,null,null,null,{"$f":"J44*VLOOKUP($V197,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K44*VLOOKUP($V197,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L44*VLOOKUP($V197,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M44*VLOOKUP($V197,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N44*VLOOKUP($V197,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O44*VLOOKUP($V197,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P44*VLOOKUP($V197,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q44*VLOOKUP($V197,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R44*VLOOKUP($V197,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S44*VLOOKUP($V197,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D07C05"]
[null,8,null,"£","Default tariff - fixed charge element incl Ofwat net margin 8",null,null,null,null,{"$f":"J45*VLOOKUP($V198,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K45*VLOOKUP($V198,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L45*VLOOKUP($V198,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M45*VLOOKUP($V198,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N45*VLOOKUP($V198,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O45*VLOOKUP($V198,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P45*VLOOKUP($V198,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q45*VLOOKUP($V198,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R45*VLOOKUP($V198,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S45*VLOOKUP($V198,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D08C01"]
[null,8,null,"£","Default tariff - variable charge element  incl Ofwat net margin 8",null,null,null,null,{"$f":"J46*VLOOKUP($V199,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K46*VLOOKUP($V199,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L46*VLOOKUP($V199,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M46*VLOOKUP($V199,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N46*VLOOKUP($V199,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O46*VLOOKUP($V199,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P46*VLOOKUP($V199,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q46*VLOOKUP($V199,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R46*VLOOKUP($V199,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S46*VLOOKUP($V199,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D08C02"]
[null,8,null,"£","Default tariff - [description of additional charge 1] incl Ofwat net margin 8",null,null,null,null,{"$f":"J47*VLOOKUP($V200,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K47*VLOOKUP($V200,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L47*VLOOKUP($V200,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M47*VLOOKUP($V200,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N47*VLOOKUP($V200,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O47*VLOOKUP($V200,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P47*VLOOKUP($V200,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q47*VLOOKUP($V200,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R47*VLOOKUP($V200,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S47*VLOOKUP($V200,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D08C03"]
[null,8,null,"£","Default tariff - [description of additional charge 2] incl Ofwat net margin 8",null,null,null,null,{"$f":"J48*VLOOKUP($V201,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K48*VLOOKUP($V201,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L48*VLOOKUP($V201,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M48*VLOOKUP($V201,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N48*VLOOKUP($V201,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O48*VLOOKUP($V201,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P48*VLOOKUP($V201,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q48*VLOOKUP($V201,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R48*VLOOKUP($V201,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S48*VLOOKUP($V201,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D08C04"]
[null,8,null,"£","Default tariff - [description of additional charge 3] incl Ofwat net margin 8",null,null,null,null,{"$f":"J49*VLOOKUP($V202,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K49*VLOOKUP($V202,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L49*VLOOKUP($V202,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M49*VLOOKUP($V202,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N49*VLOOKUP($V202,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O49*VLOOKUP($V202,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P49*VLOOKUP($V202,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q49*VLOOKUP($V202,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R49*VLOOKUP($V202,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S49*VLOOKUP($V202,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D08C05"]
[null,9,null,"£","Default tariff - fixed charge element incl Ofwat net margin 9",null,null,null,null,{"$f":"J50*VLOOKUP($V203,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K50*VLOOKUP($V203,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L50*VLOOKUP($V203,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M50*VLOOKUP($V203,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N50*VLOOKUP($V203,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O50*VLOOKUP($V203,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P50*VLOOKUP($V203,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q50*VLOOKUP($V203,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R50*VLOOKUP($V203,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S50*VLOOKUP($V203,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D09C01"]
[null,9,null,"£","Default tariff - variable charge element  incl Ofwat net margin 9",null,null,null,null,{"$f":"J51*VLOOKUP($V204,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K51*VLOOKUP($V204,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L51*VLOOKUP($V204,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M51*VLOOKUP($V204,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N51*VLOOKUP($V204,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O51*VLOOKUP($V204,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P51*VLOOKUP($V204,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q51*VLOOKUP($V204,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R51*VLOOKUP($V204,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S51*VLOOKUP($V204,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D09C02"]
[null,9,null,"£","Default tariff - [description of additional charge 1] incl Ofwat net margin 9",null,null,null,null,{"$f":"J52*VLOOKUP($V205,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K52*VLOOKUP($V205,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L52*VLOOKUP($V205,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M52*VLOOKUP($V205,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N52*VLOOKUP($V205,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O52*VLOOKUP($V205,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P52*VLOOKUP($V205,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q52*VLOOKUP($V205,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R52*VLOOKUP($V205,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S52*VLOOKUP($V205,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D09C03"]
[null,9,null,"£","Default tariff - [description of additional charge 2] incl Ofwat net margin 9",null,null,null,null,{"$f":"J53*VLOOKUP($V206,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K53*VLOOKUP($V206,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L53*VLOOKUP($V206,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M53*VLOOKUP($V206,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N53*VLOOKUP($V206,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O53*VLOOKUP($V206,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P53*VLOOKUP($V206,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q53*VLOOKUP($V206,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R53*VLOOKUP($V206,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S53*VLOOKUP($V206,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D09C04"]
[null,9,null,"£","Default tariff - [description of additional charge 3] incl Ofwat net margin 9",null,null,null,null,{"$f":"J54*VLOOKUP($V207,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K54*VLOOKUP($V207,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L54*VLOOKUP($V207,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M54*VLOOKUP($V207,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N54*VLOOKUP($V207,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O54*VLOOKUP($V207,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P54*VLOOKUP($V207,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q54*VLOOKUP($V207,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R54*VLOOKUP($V207,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S54*VLOOKUP($V207,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D09C05"]
[null,10,null,"£","Default tariff - fixed charge element incl Ofwat net margin 10",null,null,null,null,{"$f":"J55*VLOOKUP($V208,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K55*VLOOKUP($V208,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L55*VLOOKUP($V208,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M55*VLOOKUP($V208,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N55*VLOOKUP($V208,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O55*VLOOKUP($V208,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P55*VLOOKUP($V208,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q55*VLOOKUP($V208,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R55*VLOOKUP($V208,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S55*VLOOKUP($V208,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D10C01"]
[null,10,null,"£","Default tariff - variable charge element  incl Ofwat net margin 10",null,null,null,null,{"$f":"J56*VLOOKUP($V209,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K56*VLOOKUP($V209,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L56*VLOOKUP($V209,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M56*VLOOKUP($V209,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N56*VLOOKUP($V209,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O56*VLOOKUP($V209,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P56*VLOOKUP($V209,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q56*VLOOKUP($V209,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R56*VLOOKUP($V209,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S56*VLOOKUP($V209,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D10C02"]
[null,10,null,"£","Default tariff - [description of additional charge 1] incl Ofwat net margin 10",null,null,null,null,{"$f":"J57*VLOOKUP($V210,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K57*VLOOKUP($V210,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L57*VLOOKUP($V210,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M57*VLOOKUP($V210,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N57*VLOOKUP($V210,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O57*VLOOKUP($V210,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P57*VLOOKUP($V210,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q57*VLOOKUP($V210,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R57*VLOOKUP($V210,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S57*VLOOKUP($V210,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D10C03"]
[null,10,null,"£","Default tariff - [description of additional charge 2] incl Ofwat net margin 10",null,null,null,null,{"$f":"J58*VLOOKUP($V211,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K58*VLOOKUP($V211,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L58*VLOOKUP($V211,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M58*VLOOKUP($V211,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N58*VLOOKUP($V211,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O58*VLOOKUP($V211,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P58*VLOOKUP($V211,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q58*VLOOKUP($V211,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R58*VLOOKUP($V211,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S58*VLOOKUP($V211,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D10C04"]
[null,10,null,"£","Default tariff - [description of additional charge 3] incl Ofwat net margin 10",null,null,null,null,{"$f":"J59*VLOOKUP($V212,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K59*VLOOKUP($V212,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L59*VLOOKUP($V212,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M59*VLOOKUP($V212,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N59*VLOOKUP($V212,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O59*VLOOKUP($V212,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P59*VLOOKUP($V212,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q59*VLOOKUP($V212,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R59*VLOOKUP($V212,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S59*VLOOKUP($V212,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D10C05"]
[null,11,null,"£","Default tariff - fixed charge element incl Ofwat net margin 11",null,null,null,null,{"$f":"J60*VLOOKUP($V213,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K60*VLOOKUP($V213,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L60*VLOOKUP($V213,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M60*VLOOKUP($V213,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N60*VLOOKUP($V213,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O60*VLOOKUP($V213,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P60*VLOOKUP($V213,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q60*VLOOKUP($V213,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R60*VLOOKUP($V213,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S60*VLOOKUP($V213,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D11C01"]
[null,11,null,"£","Default tariff - variable charge element  incl Ofwat net margin 11",null,null,null,null,{"$f":"J61*VLOOKUP($V214,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K61*VLOOKUP($V214,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L61*VLOOKUP($V214,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M61*VLOOKUP($V214,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N61*VLOOKUP($V214,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O61*VLOOKUP($V214,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P61*VLOOKUP($V214,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q61*VLOOKUP($V214,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R61*VLOOKUP($V214,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S61*VLOOKUP($V214,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D11C02"]
[null,11,null,"£","Default tariff - [description of additional charge 1] incl Ofwat net margin 11",null,null,null,null,{"$f":"J62*VLOOKUP($V215,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K62*VLOOKUP($V215,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L62*VLOOKUP($V215,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M62*VLOOKUP($V215,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N62*VLOOKUP($V215,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O62*VLOOKUP($V215,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P62*VLOOKUP($V215,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q62*VLOOKUP($V215,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R62*VLOOKUP($V215,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S62*VLOOKUP($V215,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D11C03"]
[null,11,null,"£","Default tariff - [description of additional charge 2] incl Ofwat net margin 11",null,null,null,null,{"$f":"J63*VLOOKUP($V216,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K63*VLOOKUP($V216,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L63*VLOOKUP($V216,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M63*VLOOKUP($V216,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N63*VLOOKUP($V216,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O63*VLOOKUP($V216,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P63*VLOOKUP($V216,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q63*VLOOKUP($V216,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R63*VLOOKUP($V216,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S63*VLOOKUP($V216,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D11C04"]
[null,11,null,"£","Default tariff - [description of additional charge 3] incl Ofwat net margin 11",null,null,null,null,{"$f":"J64*VLOOKUP($V217,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K64*VLOOKUP($V217,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L64*VLOOKUP($V217,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M64*VLOOKUP($V217,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N64*VLOOKUP($V217,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O64*VLOOKUP($V217,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P64*VLOOKUP($V217,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q64*VLOOKUP($V217,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R64*VLOOKUP($V217,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S64*VLOOKUP($V217,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D11C05"]
[null,12,null,"£","Default tariff - fixed charge element incl Ofwat net margin 12",null,null,null,null,{"$f":"J65*VLOOKUP($V218,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K65*VLOOKUP($V218,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L65*VLOOKUP($V218,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M65*VLOOKUP($V218,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N65*VLOOKUP($V218,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O65*VLOOKUP($V218,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P65*VLOOKUP($V218,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q65*VLOOKUP($V218,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R65*VLOOKUP($V218,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S65*VLOOKUP($V218,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D12C01"]
[null,12,null,"£","Default tariff - variable charge element  incl Ofwat net margin 12",null,null,null,null,{"$f":"J66*VLOOKUP($V219,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K66*VLOOKUP($V219,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L66*VLOOKUP($V219,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M66*VLOOKUP($V219,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N66*VLOOKUP($V219,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O66*VLOOKUP($V219,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P66*VLOOKUP($V219,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q66*VLOOKUP($V219,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R66*VLOOKUP($V219,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S66*VLOOKUP($V219,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D12C02"]
[null,12,null,"£","Default tariff - [description of additional charge 1] incl Ofwat net margin 12",null,null,null,null,{"$f":"J67*VLOOKUP($V220,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K67*VLOOKUP($V220,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L67*VLOOKUP($V220,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M67*VLOOKUP($V220,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N67*VLOOKUP($V220,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O67*VLOOKUP($V220,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P67*VLOOKUP($V220,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q67*VLOOKUP($V220,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R67*VLOOKUP($V220,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S67*VLOOKUP($V220,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D12C03"]
[null,12,null,"£","Default tariff - [description of additional charge 2] incl Ofwat net margin 12",null,null,null,null,{"$f":"J68*VLOOKUP($V221,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K68*VLOOKUP($V221,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L68*VLOOKUP($V221,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M68*VLOOKUP($V221,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N68*VLOOKUP($V221,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O68*VLOOKUP($V221,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P68*VLOOKUP($V221,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q68*VLOOKUP($V221,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R68*VLOOKUP($V221,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S68*VLOOKUP($V221,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D12C04"]
[null,12,null,"£","Default tariff - [description of additional charge 3] incl Ofwat net margin 12",null,null,null,null,{"$f":"J69*VLOOKUP($V222,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K69*VLOOKUP($V222,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L69*VLOOKUP($V222,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M69*VLOOKUP($V222,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N69*VLOOKUP($V222,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O69*VLOOKUP($V222,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P69*VLOOKUP($V222,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q69*VLOOKUP($V222,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R69*VLOOKUP($V222,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S69*VLOOKUP($V222,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D12C05"]
[null,13,null,"£","Default tariff - fixed charge element incl Ofwat net margin 13",null,null,null,null,{"$f":"J70*VLOOKUP($V223,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K70*VLOOKUP($V223,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L70*VLOOKUP($V223,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M70*VLOOKUP($V223,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N70*VLOOKUP($V223,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O70*VLOOKUP($V223,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P70*VLOOKUP($V223,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q70*VLOOKUP($V223,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R70*VLOOKUP($V223,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S70*VLOOKUP($V223,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D13C01"]
[null,13,null,"£","Default tariff - variable charge element  incl Ofwat net margin 13",null,null,null,null,{"$f":"J71*VLOOKUP($V224,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K71*VLOOKUP($V224,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L71*VLOOKUP($V224,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M71*VLOOKUP($V224,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N71*VLOOKUP($V224,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O71*VLOOKUP($V224,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P71*VLOOKUP($V224,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q71*VLOOKUP($V224,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R71*VLOOKUP($V224,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S71*VLOOKUP($V224,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D13C02"]
[null,13,null,"£","Default tariff - [description of additional charge 1] incl Ofwat net margin 13",null,null,null,null,{"$f":"J72*VLOOKUP($V225,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K72*VLOOKUP($V225,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L72*VLOOKUP($V225,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M72*VLOOKUP($V225,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N72*VLOOKUP($V225,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O72*VLOOKUP($V225,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P72*VLOOKUP($V225,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q72*VLOOKUP($V225,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R72*VLOOKUP($V225,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S72*VLOOKUP($V225,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D13C03"]
[null,13,null,"£","Default tariff - [description of additional charge 2] incl Ofwat net margin 13",null,null,null,null,{"$f":"J73*VLOOKUP($V226,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K73*VLOOKUP($V226,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L73*VLOOKUP($V226,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M73*VLOOKUP($V226,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N73*VLOOKUP($V226,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O73*VLOOKUP($V226,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P73*VLOOKUP($V226,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q73*VLOOKUP($V226,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R73*VLOOKUP($V226,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S73*VLOOKUP($V226,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D13C04"]
[null,13,null,"£","Default tariff - [description of additional charge 3] incl Ofwat net margin 13",null,null,null,null,{"$f":"J74*VLOOKUP($V227,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K74*VLOOKUP($V227,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L74*VLOOKUP($V227,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M74*VLOOKUP($V227,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N74*VLOOKUP($V227,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O74*VLOOKUP($V227,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P74*VLOOKUP($V227,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q74*VLOOKUP($V227,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R74*VLOOKUP($V227,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S74*VLOOKUP($V227,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D13C05"]
[null,14,null,"£","Default tariff - fixed charge element incl Ofwat net margin 14",null,null,null,null,{"$f":"J75*VLOOKUP($V228,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K75*VLOOKUP($V228,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L75*VLOOKUP($V228,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M75*VLOOKUP($V228,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N75*VLOOKUP($V228,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O75*VLOOKUP($V228,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P75*VLOOKUP($V228,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q75*VLOOKUP($V228,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R75*VLOOKUP($V228,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S75*VLOOKUP($V228,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D14C01"]
[null,14,null,"£","Default tariff - variable charge element  incl Ofwat net margin 14",null,null,null,null,{"$f":"J76*VLOOKUP($V229,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K76*VLOOKUP($V229,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L76*VLOOKUP($V229,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M76*VLOOKUP($V229,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N76*VLOOKUP($V229,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O76*VLOOKUP($V229,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P76*VLOOKUP($V229,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q76*VLOOKUP($V229,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R76*VLOOKUP($V229,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S76*VLOOKUP($V229,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D14C02"]
[null,14,null,"£","Default tariff - [description of additional charge 1] incl Ofwat net margin 14",null,null,null,null,{"$f":"J77*VLOOKUP($V230,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K77*VLOOKUP($V230,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L77*VLOOKUP($V230,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M77*VLOOKUP($V230,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N77*VLOOKUP($V230,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O77*VLOOKUP($V230,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P77*VLOOKUP($V230,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q77*VLOOKUP($V230,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R77*VLOOKUP($V230,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S77*VLOOKUP($V230,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D14C03"]
[null,14,null,"£","Default tariff - [description of additional charge 2] incl Ofwat net margin 14",null,null,null,null,{"$f":"J78*VLOOKUP($V231,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K78*VLOOKUP($V231,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L78*VLOOKUP($V231,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M78*VLOOKUP($V231,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N78*VLOOKUP($V231,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O78*VLOOKUP($V231,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P78*VLOOKUP($V231,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q78*VLOOKUP($V231,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R78*VLOOKUP($V231,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S78*VLOOKUP($V231,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D14C04"]
[null,14,null,"£","Default tariff - [description of additional charge 3] incl Ofwat net margin 14",null,null,null,null,{"$f":"J79*VLOOKUP($V232,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K79*VLOOKUP($V232,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L79*VLOOKUP($V232,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M79*VLOOKUP($V232,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N79*VLOOKUP($V232,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O79*VLOOKUP($V232,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P79*VLOOKUP($V232,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q79*VLOOKUP($V232,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R79*VLOOKUP($V232,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S79*VLOOKUP($V232,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D14C05"]
[null,{"$f":"B228+1","v":15},null,"£","Default tariff - fixed charge element incl Ofwat net margin 15",null,null,null,null,{"$f":"J80*VLOOKUP($V233,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K80*VLOOKUP($V233,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L80*VLOOKUP($V233,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M80*VLOOKUP($V233,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N80*VLOOKUP($V233,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O80*VLOOKUP($V233,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P80*VLOOKUP($V233,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q80*VLOOKUP($V233,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R80*VLOOKUP($V233,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S80*VLOOKUP($V233,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D15C01"]
[null,15,null,"£","Default tariff - variable charge element  incl Ofwat net margin 15",null,null,null,null,{"$f":"J81*VLOOKUP($V234,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K81*VLOOKUP($V234,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L81*VLOOKUP($V234,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M81*VLOOKUP($V234,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N81*VLOOKUP($V234,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O81*VLOOKUP($V234,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P81*VLOOKUP($V234,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q81*VLOOKUP($V234,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R81*VLOOKUP($V234,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S81*VLOOKUP($V234,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D15C02"]
[null,15,null,"£","Default tariff - [description of additional charge 1] incl Ofwat net margin 15",null,null,null,null,{"$f":"J82*VLOOKUP($V235,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K82*VLOOKUP($V235,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L82*VLOOKUP($V235,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M82*VLOOKUP($V235,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N82*VLOOKUP($V235,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O82*VLOOKUP($V235,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P82*VLOOKUP($V235,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q82*VLOOKUP($V235,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R82*VLOOKUP($V235,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S82*VLOOKUP($V235,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D15C03"]
[null,15,null,"£","Default tariff - [description of additional charge 2] incl Ofwat net margin 15",null,null,null,null,{"$f":"J83*VLOOKUP($V236,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K83*VLOOKUP($V236,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L83*VLOOKUP($V236,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M83*VLOOKUP($V236,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N83*VLOOKUP($V236,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O83*VLOOKUP($V236,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P83*VLOOKUP($V236,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q83*VLOOKUP($V236,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R83*VLOOKUP($V236,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S83*VLOOKUP($V236,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D15C04"]
[null,15,null,"£","Default tariff - [description of additional charge 3] incl Ofwat net margin 15",null,null,null,null,{"$f":"J84*VLOOKUP($V237,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K84*VLOOKUP($V237,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L84*VLOOKUP($V237,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M84*VLOOKUP($V237,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N84*VLOOKUP($V237,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O84*VLOOKUP($V237,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P84*VLOOKUP($V237,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q84*VLOOKUP($V237,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R84*VLOOKUP($V237,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S84*VLOOKUP($V237,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D15C05"]
[null,16,null,"£","Default tariff - fixed charge element incl Ofwat net margin 16",null,null,null,null,{"$f":"J85*VLOOKUP($V238,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K85*VLOOKUP($V238,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L85*VLOOKUP($V238,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M85*VLOOKUP($V238,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N85*VLOOKUP($V238,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O85*VLOOKUP($V238,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P85*VLOOKUP($V238,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q85*VLOOKUP($V238,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R85*VLOOKUP($V238,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S85*VLOOKUP($V238,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D16C01"]
[null,16,null,"£","Default tariff - variable charge element  incl Ofwat net margin 16",null,null,null,null,{"$f":"J86*VLOOKUP($V239,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K86*VLOOKUP($V239,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L86*VLOOKUP($V239,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M86*VLOOKUP($V239,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N86*VLOOKUP($V239,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O86*VLOOKUP($V239,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P86*VLOOKUP($V239,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q86*VLOOKUP($V239,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R86*VLOOKUP($V239,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S86*VLOOKUP($V239,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D16C02"]
[null,16,null,"£","Default tariff - [description of additional charge 1] incl Ofwat net margin 16",null,null,null,null,{"$f":"J87*VLOOKUP($V240,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K87*VLOOKUP($V240,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L87*VLOOKUP($V240,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M87*VLOOKUP($V240,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N87*VLOOKUP($V240,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O87*VLOOKUP($V240,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P87*VLOOKUP($V240,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q87*VLOOKUP($V240,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R87*VLOOKUP($V240,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S87*VLOOKUP($V240,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D16C03"]
[null,16,null,"£","Default tariff - [description of additional charge 2] incl Ofwat net margin 16",null,null,null,null,{"$f":"J88*VLOOKUP($V241,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K88*VLOOKUP($V241,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L88*VLOOKUP($V241,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M88*VLOOKUP($V241,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N88*VLOOKUP($V241,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O88*VLOOKUP($V241,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P88*VLOOKUP($V241,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q88*VLOOKUP($V241,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R88*VLOOKUP($V241,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S88*VLOOKUP($V241,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D16C04"]
[null,16,null,"£","Default tariff - [description of additional charge 3] incl Ofwat net margin 16",null,null,null,null,{"$f":"J89*VLOOKUP($V242,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K89*VLOOKUP($V242,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L89*VLOOKUP($V242,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M89*VLOOKUP($V242,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N89*VLOOKUP($V242,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O89*VLOOKUP($V242,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P89*VLOOKUP($V242,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q89*VLOOKUP($V242,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R89*VLOOKUP($V242,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S89*VLOOKUP($V242,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D16C05"]
[null,17,null,"£","Default tariff - fixed charge element incl Ofwat net margin 17",null,null,null,null,{"$f":"J90*VLOOKUP($V243,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K90*VLOOKUP($V243,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L90*VLOOKUP($V243,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M90*VLOOKUP($V243,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N90*VLOOKUP($V243,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O90*VLOOKUP($V243,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P90*VLOOKUP($V243,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q90*VLOOKUP($V243,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R90*VLOOKUP($V243,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S90*VLOOKUP($V243,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D17C01"]
[null,17,null,"£","Default tariff - variable charge element  incl Ofwat net margin 17",null,null,null,null,{"$f":"J91*VLOOKUP($V244,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K91*VLOOKUP($V244,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L91*VLOOKUP($V244,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M91*VLOOKUP($V244,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N91*VLOOKUP($V244,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O91*VLOOKUP($V244,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P91*VLOOKUP($V244,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q91*VLOOKUP($V244,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R91*VLOOKUP($V244,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S91*VLOOKUP($V244,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D17C02"]
[null,17,null,"£","Default tariff - [description of additional charge 1] incl Ofwat net margin 17",null,null,null,null,{"$f":"J92*VLOOKUP($V245,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K92*VLOOKUP($V245,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L92*VLOOKUP($V245,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M92*VLOOKUP($V245,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N92*VLOOKUP($V245,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O92*VLOOKUP($V245,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P92*VLOOKUP($V245,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q92*VLOOKUP($V245,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R92*VLOOKUP($V245,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S92*VLOOKUP($V245,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D17C03"]
[null,17,null,"£","Default tariff - [description of additional charge 2] incl Ofwat net margin 17",null,null,null,null,{"$f":"J93*VLOOKUP($V246,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K93*VLOOKUP($V246,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L93*VLOOKUP($V246,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M93*VLOOKUP($V246,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N93*VLOOKUP($V246,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O93*VLOOKUP($V246,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P93*VLOOKUP($V246,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q93*VLOOKUP($V246,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R93*VLOOKUP($V246,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S93*VLOOKUP($V246,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D17C04"]
[null,17,null,"£","Default tariff - [description of additional charge 3] incl Ofwat net margin 17",null,null,null,null,{"$f":"J94*VLOOKUP($V247,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K94*VLOOKUP($V247,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L94*VLOOKUP($V247,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M94*VLOOKUP($V247,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N94*VLOOKUP($V247,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O94*VLOOKUP($V247,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P94*VLOOKUP($V247,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q94*VLOOKUP($V247,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R94*VLOOKUP($V247,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S94*VLOOKUP($V247,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D17C05"]
[null,18,null,"£","Default tariff - fixed charge element incl Ofwat net margin 18",null,null,null,null,{"$f":"J95*VLOOKUP($V248,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K95*VLOOKUP($V248,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L95*VLOOKUP($V248,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M95*VLOOKUP($V248,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N95*VLOOKUP($V248,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O95*VLOOKUP($V248,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P95*VLOOKUP($V248,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q95*VLOOKUP($V248,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R95*VLOOKUP($V248,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S95*VLOOKUP($V248,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D18C01"]
[null,18,null,"£","Default tariff - variable charge element  incl Ofwat net margin 18",null,null,null,null,{"$f":"J96*VLOOKUP($V249,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K96*VLOOKUP($V249,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L96*VLOOKUP($V249,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M96*VLOOKUP($V249,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N96*VLOOKUP($V249,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O96*VLOOKUP($V249,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P96*VLOOKUP($V249,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q96*VLOOKUP($V249,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R96*VLOOKUP($V249,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S96*VLOOKUP($V249,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D18C02"]
[null,18,null,"£","Default tariff - [description of additional charge 1] incl Ofwat net margin 18",null,null,null,null,{"$f":"J97*VLOOKUP($V250,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K97*VLOOKUP($V250,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L97*VLOOKUP($V250,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M97*VLOOKUP($V250,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N97*VLOOKUP($V250,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O97*VLOOKUP($V250,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P97*VLOOKUP($V250,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q97*VLOOKUP($V250,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R97*VLOOKUP($V250,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S97*VLOOKUP($V250,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D18C03"]
[null,18,null,"£","Default tariff - [description of additional charge 2] incl Ofwat net margin 18",null,null,null,null,{"$f":"J98*VLOOKUP($V251,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K98*VLOOKUP($V251,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L98*VLOOKUP($V251,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M98*VLOOKUP($V251,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N98*VLOOKUP($V251,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O98*VLOOKUP($V251,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P98*VLOOKUP($V251,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q98*VLOOKUP($V251,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R98*VLOOKUP($V251,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S98*VLOOKUP($V251,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D18C04"]
[null,18,null,"£","Default tariff - [description of additional charge 3] incl Ofwat net margin 18",null,null,null,null,{"$f":"J99*VLOOKUP($V252,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K99*VLOOKUP($V252,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L99*VLOOKUP($V252,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M99*VLOOKUP($V252,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N99*VLOOKUP($V252,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O99*VLOOKUP($V252,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P99*VLOOKUP($V252,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q99*VLOOKUP($V252,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R99*VLOOKUP($V252,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S99*VLOOKUP($V252,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D18C05"]
[null,19,null,"£","Default tariff - fixed charge element incl Ofwat net margin 19",null,null,null,null,{"$f":"J100*VLOOKUP($V253,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K100*VLOOKUP($V253,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L100*VLOOKUP($V253,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M100*VLOOKUP($V253,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N100*VLOOKUP($V253,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O100*VLOOKUP($V253,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P100*VLOOKUP($V253,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q100*VLOOKUP($V253,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R100*VLOOKUP($V253,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S100*VLOOKUP($V253,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D19C01"]
[null,19,null,"£","Default tariff - variable charge element  incl Ofwat net margin 19",null,null,null,null,{"$f":"J101*VLOOKUP($V254,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K101*VLOOKUP($V254,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L101*VLOOKUP($V254,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M101*VLOOKUP($V254,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N101*VLOOKUP($V254,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O101*VLOOKUP($V254,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P101*VLOOKUP($V254,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q101*VLOOKUP($V254,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R101*VLOOKUP($V254,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S101*VLOOKUP($V254,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D19C02"]
[null,19,null,"£","Default tariff - [description of additional charge 1] incl Ofwat net margin 19",null,null,null,null,{"$f":"J102*VLOOKUP($V255,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K102*VLOOKUP($V255,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L102*VLOOKUP($V255,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M102*VLOOKUP($V255,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N102*VLOOKUP($V255,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O102*VLOOKUP($V255,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P102*VLOOKUP($V255,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q102*VLOOKUP($V255,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R102*VLOOKUP($V255,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S102*VLOOKUP($V255,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D19C03"]
[null,19,null,"£","Default tariff - [description of additional charge 2] incl Ofwat net margin 19",null,null,null,null,{"$f":"J103*VLOOKUP($V256,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K103*VLOOKUP($V256,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L103*VLOOKUP($V256,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M103*VLOOKUP($V256,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N103*VLOOKUP($V256,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O103*VLOOKUP($V256,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P103*VLOOKUP($V256,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q103*VLOOKUP($V256,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R103*VLOOKUP($V256,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S103*VLOOKUP($V256,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D19C04"]
[null,19,null,"£","Default tariff - [description of additional charge 3] incl Ofwat net margin 19",null,null,null,null,{"$f":"J104*VLOOKUP($V257,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K104*VLOOKUP($V257,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L104*VLOOKUP($V257,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M104*VLOOKUP($V257,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N104*VLOOKUP($V257,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O104*VLOOKUP($V257,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P104*VLOOKUP($V257,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q104*VLOOKUP($V257,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R104*VLOOKUP($V257,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S104*VLOOKUP($V257,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D19C05"]
[null,20,null,"£","Default tariff - fixed charge element incl Ofwat net margin 20",null,null,null,null,{"$f":"J105*VLOOKUP($V258,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K105*VLOOKUP($V258,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L105*VLOOKUP($V258,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M105*VLOOKUP($V258,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N105*VLOOKUP($V258,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O105*VLOOKUP($V258,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P105*VLOOKUP($V258,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q105*VLOOKUP($V258,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R105*VLOOKUP($V258,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S105*VLOOKUP($V258,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D20C01"]
[null,20,null,"£","Default tariff - variable charge element  incl Ofwat net margin 20",null,null,null,null,{"$f":"J106*VLOOKUP($V259,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K106*VLOOKUP($V259,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L106*VLOOKUP($V259,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M106*VLOOKUP($V259,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N106*VLOOKUP($V259,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O106*VLOOKUP($V259,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P106*VLOOKUP($V259,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q106*VLOOKUP($V259,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R106*VLOOKUP($V259,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S106*VLOOKUP($V259,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D20C02"]
[null,20,null,"£","Default tariff - [description of additional charge 1] incl Ofwat net margin 20",null,null,null,null,{"$f":"J107*VLOOKUP($V260,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K107*VLOOKUP($V260,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L107*VLOOKUP($V260,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M107*VLOOKUP($V260,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N107*VLOOKUP($V260,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O107*VLOOKUP($V260,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P107*VLOOKUP($V260,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q107*VLOOKUP($V260,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R107*VLOOKUP($V260,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S107*VLOOKUP($V260,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D20C03"]
[null,20,null,"£","Default tariff - [description of additional charge 2] incl Ofwat net margin 20",null,null,null,null,{"$f":"J108*VLOOKUP($V261,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K108*VLOOKUP($V261,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L108*VLOOKUP($V261,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M108*VLOOKUP($V261,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N108*VLOOKUP($V261,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O108*VLOOKUP($V261,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P108*VLOOKUP($V261,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q108*VLOOKUP($V261,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R108*VLOOKUP($V261,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S108*VLOOKUP($V261,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D20C04"]
[null,20,null,"£","Default tariff - [description of additional charge 3] incl Ofwat net margin 20",null,null,null,null,{"$f":"J109*VLOOKUP($V262,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K109*VLOOKUP($V262,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L109*VLOOKUP($V262,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M109*VLOOKUP($V262,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N109*VLOOKUP($V262,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O109*VLOOKUP($V262,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P109*VLOOKUP($V262,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q109*VLOOKUP($V262,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R109*VLOOKUP($V262,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S109*VLOOKUP($V262,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D20C05"]
[null,21,null,"£","Default tariff - fixed charge element incl Ofwat net margin 21",null,null,null,null,{"$f":"J110*VLOOKUP($V263,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K110*VLOOKUP($V263,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L110*VLOOKUP($V263,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M110*VLOOKUP($V263,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N110*VLOOKUP($V263,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O110*VLOOKUP($V263,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P110*VLOOKUP($V263,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q110*VLOOKUP($V263,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R110*VLOOKUP($V263,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S110*VLOOKUP($V263,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D21C01"]
[null,21,null,"£","Default tariff - variable charge element  incl Ofwat net margin 21",null,null,null,null,{"$f":"J111*VLOOKUP($V264,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K111*VLOOKUP($V264,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L111*VLOOKUP($V264,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M111*VLOOKUP($V264,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N111*VLOOKUP($V264,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O111*VLOOKUP($V264,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P111*VLOOKUP($V264,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q111*VLOOKUP($V264,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R111*VLOOKUP($V264,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S111*VLOOKUP($V264,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D21C02"]
[null,21,null,"£","Default tariff - [description of additional charge 1] incl Ofwat net margin 21",null,null,null,null,{"$f":"J112*VLOOKUP($V265,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K112*VLOOKUP($V265,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L112*VLOOKUP($V265,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M112*VLOOKUP($V265,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N112*VLOOKUP($V265,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O112*VLOOKUP($V265,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P112*VLOOKUP($V265,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q112*VLOOKUP($V265,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R112*VLOOKUP($V265,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S112*VLOOKUP($V265,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D21C03"]
[null,21,null,"£","Default tariff - [description of additional charge 2] incl Ofwat net margin 21",null,null,null,null,{"$f":"J113*VLOOKUP($V266,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K113*VLOOKUP($V266,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L113*VLOOKUP($V266,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M113*VLOOKUP($V266,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N113*VLOOKUP($V266,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O113*VLOOKUP($V266,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P113*VLOOKUP($V266,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q113*VLOOKUP($V266,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R113*VLOOKUP($V266,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S113*VLOOKUP($V266,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D21C04"]
[null,21,null,"£","Default tariff - [description of additional charge 3] incl Ofwat net margin 21",null,null,null,null,{"$f":"J114*VLOOKUP($V267,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K114*VLOOKUP($V267,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L114*VLOOKUP($V267,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M114*VLOOKUP($V267,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N114*VLOOKUP($V267,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O114*VLOOKUP($V267,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P114*VLOOKUP($V267,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q114*VLOOKUP($V267,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R114*VLOOKUP($V267,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S114*VLOOKUP($V267,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D21C05"]
[null,22,null,"£","Default tariff - fixed charge element incl Ofwat net margin 22",null,null,null,null,{"$f":"J115*VLOOKUP($V268,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K115*VLOOKUP($V268,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L115*VLOOKUP($V268,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M115*VLOOKUP($V268,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N115*VLOOKUP($V268,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O115*VLOOKUP($V268,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P115*VLOOKUP($V268,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q115*VLOOKUP($V268,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R115*VLOOKUP($V268,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S115*VLOOKUP($V268,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D22C01"]
[null,22,null,"£","Default tariff - variable charge element  incl Ofwat net margin 22",null,null,null,null,{"$f":"J116*VLOOKUP($V269,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K116*VLOOKUP($V269,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L116*VLOOKUP($V269,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M116*VLOOKUP($V269,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N116*VLOOKUP($V269,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O116*VLOOKUP($V269,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P116*VLOOKUP($V269,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q116*VLOOKUP($V269,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R116*VLOOKUP($V269,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S116*VLOOKUP($V269,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D22C02"]
[null,22,null,"£","Default tariff - [description of additional charge 1] incl Ofwat net margin 22",null,null,null,null,{"$f":"J117*VLOOKUP($V270,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K117*VLOOKUP($V270,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L117*VLOOKUP($V270,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M117*VLOOKUP($V270,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N117*VLOOKUP($V270,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O117*VLOOKUP($V270,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P117*VLOOKUP($V270,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q117*VLOOKUP($V270,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R117*VLOOKUP($V270,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S117*VLOOKUP($V270,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D22C03"]
[null,22,null,"£","Default tariff - [description of additional charge 2] incl Ofwat net margin 22",null,null,null,null,{"$f":"J118*VLOOKUP($V271,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K118*VLOOKUP($V271,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L118*VLOOKUP($V271,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M118*VLOOKUP($V271,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N118*VLOOKUP($V271,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O118*VLOOKUP($V271,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P118*VLOOKUP($V271,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q118*VLOOKUP($V271,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R118*VLOOKUP($V271,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S118*VLOOKUP($V271,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D22C04"]
[null,22,null,"£","Default tariff - [description of additional charge 3] incl Ofwat net margin 22",null,null,null,null,{"$f":"J119*VLOOKUP($V272,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K119*VLOOKUP($V272,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L119*VLOOKUP($V272,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M119*VLOOKUP($V272,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N119*VLOOKUP($V272,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O119*VLOOKUP($V272,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P119*VLOOKUP($V272,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q119*VLOOKUP($V272,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R119*VLOOKUP($V272,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S119*VLOOKUP($V272,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D22C05"]
[null,23,null,"£","Default tariff - fixed charge element incl Ofwat net margin 23",null,null,null,null,{"$f":"J120*VLOOKUP($V273,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K120*VLOOKUP($V273,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L120*VLOOKUP($V273,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M120*VLOOKUP($V273,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N120*VLOOKUP($V273,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O120*VLOOKUP($V273,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P120*VLOOKUP($V273,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q120*VLOOKUP($V273,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R120*VLOOKUP($V273,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S120*VLOOKUP($V273,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D23C01"]
[null,23,null,"£","Default tariff - variable charge element  incl Ofwat net margin 23",null,null,null,null,{"$f":"J121*VLOOKUP($V274,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K121*VLOOKUP($V274,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L121*VLOOKUP($V274,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M121*VLOOKUP($V274,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N121*VLOOKUP($V274,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O121*VLOOKUP($V274,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P121*VLOOKUP($V274,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q121*VLOOKUP($V274,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R121*VLOOKUP($V274,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S121*VLOOKUP($V274,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D23C02"]
[null,23,null,"£","Default tariff - [description of additional charge 1] incl Ofwat net margin 23",null,null,null,null,{"$f":"J122*VLOOKUP($V275,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K122*VLOOKUP($V275,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L122*VLOOKUP($V275,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M122*VLOOKUP($V275,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N122*VLOOKUP($V275,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O122*VLOOKUP($V275,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P122*VLOOKUP($V275,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q122*VLOOKUP($V275,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R122*VLOOKUP($V275,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S122*VLOOKUP($V275,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D23C03"]
[null,23,null,"£","Default tariff - [description of additional charge 2] incl Ofwat net margin 23",null,null,null,null,{"$f":"J123*VLOOKUP($V276,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K123*VLOOKUP($V276,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L123*VLOOKUP($V276,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M123*VLOOKUP($V276,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N123*VLOOKUP($V276,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O123*VLOOKUP($V276,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P123*VLOOKUP($V276,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q123*VLOOKUP($V276,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R123*VLOOKUP($V276,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S123*VLOOKUP($V276,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D23C04"]
[null,23,null,"£","Default tariff - [description of additional charge 3] incl Ofwat net margin 23",null,null,null,null,{"$f":"J124*VLOOKUP($V277,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K124*VLOOKUP($V277,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L124*VLOOKUP($V277,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M124*VLOOKUP($V277,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N124*VLOOKUP($V277,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O124*VLOOKUP($V277,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P124*VLOOKUP($V277,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q124*VLOOKUP($V277,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R124*VLOOKUP($V277,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S124*VLOOKUP($V277,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D23C05"]
[null,24,null,"£","Default tariff - fixed charge element incl Ofwat net margin 24",null,null,null,null,{"$f":"J125*VLOOKUP($V278,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K125*VLOOKUP($V278,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L125*VLOOKUP($V278,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M125*VLOOKUP($V278,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N125*VLOOKUP($V278,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O125*VLOOKUP($V278,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P125*VLOOKUP($V278,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q125*VLOOKUP($V278,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R125*VLOOKUP($V278,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S125*VLOOKUP($V278,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D24C01"]
[null,24,null,"£","Default tariff - variable charge element  incl Ofwat net margin 24",null,null,null,null,{"$f":"J126*VLOOKUP($V279,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K126*VLOOKUP($V279,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L126*VLOOKUP($V279,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M126*VLOOKUP($V279,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N126*VLOOKUP($V279,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O126*VLOOKUP($V279,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P126*VLOOKUP($V279,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q126*VLOOKUP($V279,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R126*VLOOKUP($V279,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S126*VLOOKUP($V279,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D24C02"]
[null,24,null,"£","Default tariff - [description of additional charge 1] incl Ofwat net margin 24",null,null,null,null,{"$f":"J127*VLOOKUP($V280,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K127*VLOOKUP($V280,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L127*VLOOKUP($V280,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M127*VLOOKUP($V280,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N127*VLOOKUP($V280,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O127*VLOOKUP($V280,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P127*VLOOKUP($V280,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q127*VLOOKUP($V280,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R127*VLOOKUP($V280,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S127*VLOOKUP($V280,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D24C03"]
[null,24,null,"£","Default tariff - [description of additional charge 2] incl Ofwat net margin 24",null,null,null,null,{"$f":"J128*VLOOKUP($V281,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K128*VLOOKUP($V281,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L128*VLOOKUP($V281,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M128*VLOOKUP($V281,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N128*VLOOKUP($V281,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O128*VLOOKUP($V281,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P128*VLOOKUP($V281,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q128*VLOOKUP($V281,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R128*VLOOKUP($V281,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S128*VLOOKUP($V281,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D24C04"]
[null,24,null,"£","Default tariff - [description of additional charge 3] incl Ofwat net margin 24",null,null,null,null,{"$f":"J129*VLOOKUP($V282,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K129*VLOOKUP($V282,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L129*VLOOKUP($V282,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M129*VLOOKUP($V282,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N129*VLOOKUP($V282,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O129*VLOOKUP($V282,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P129*VLOOKUP($V282,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q129*VLOOKUP($V282,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R129*VLOOKUP($V282,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S129*VLOOKUP($V282,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D24C05"]
[null,25,null,"£","Default tariff - fixed charge element incl Ofwat net margin 25",null,null,null,null,{"$f":"J130*VLOOKUP($V283,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K130*VLOOKUP($V283,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L130*VLOOKUP($V283,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M130*VLOOKUP($V283,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N130*VLOOKUP($V283,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O130*VLOOKUP($V283,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P130*VLOOKUP($V283,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q130*VLOOKUP($V283,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R130*VLOOKUP($V283,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S130*VLOOKUP($V283,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D25C01"]
[null,25,null,"£","Default tariff - variable charge element  incl Ofwat net margin 25",null,null,null,null,{"$f":"J131*VLOOKUP($V284,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K131*VLOOKUP($V284,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L131*VLOOKUP($V284,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M131*VLOOKUP($V284,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N131*VLOOKUP($V284,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O131*VLOOKUP($V284,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P131*VLOOKUP($V284,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q131*VLOOKUP($V284,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R131*VLOOKUP($V284,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S131*VLOOKUP($V284,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D25C02"]
[null,25,null,"£","Default tariff - [description of additional charge 1] incl Ofwat net margin 25",null,null,null,null,{"$f":"J132*VLOOKUP($V285,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K132*VLOOKUP($V285,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L132*VLOOKUP($V285,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M132*VLOOKUP($V285,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N132*VLOOKUP($V285,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O132*VLOOKUP($V285,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P132*VLOOKUP($V285,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q132*VLOOKUP($V285,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R132*VLOOKUP($V285,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S132*VLOOKUP($V285,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D25C03"]
[null,25,null,"£","Default tariff - [description of additional charge 2] incl Ofwat net margin 25",null,null,null,null,{"$f":"J133*VLOOKUP($V286,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K133*VLOOKUP($V286,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L133*VLOOKUP($V286,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M133*VLOOKUP($V286,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N133*VLOOKUP($V286,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O133*VLOOKUP($V286,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P133*VLOOKUP($V286,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q133*VLOOKUP($V286,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R133*VLOOKUP($V286,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S133*VLOOKUP($V286,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D25C04"]
[null,25,null,"£","Default tariff - [description of additional charge 3] incl Ofwat net margin 25",null,null,null,null,{"$f":"J134*VLOOKUP($V287,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K134*VLOOKUP($V287,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L134*VLOOKUP($V287,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M134*VLOOKUP($V287,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N134*VLOOKUP($V287,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O134*VLOOKUP($V287,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P134*VLOOKUP($V287,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q134*VLOOKUP($V287,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R134*VLOOKUP($V287,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S134*VLOOKUP($V287,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D25C05"]
[null,26,null,"£","Default tariff - fixed charge element incl Ofwat net margin 26",null,null,null,null,{"$f":"J135*VLOOKUP($V288,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K135*VLOOKUP($V288,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L135*VLOOKUP($V288,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M135*VLOOKUP($V288,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N135*VLOOKUP($V288,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O135*VLOOKUP($V288,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P135*VLOOKUP($V288,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q135*VLOOKUP($V288,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R135*VLOOKUP($V288,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S135*VLOOKUP($V288,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D26C01"]
[null,26,null,"£","Default tariff - variable charge element  incl Ofwat net margin 26",null,null,null,null,{"$f":"J136*VLOOKUP($V289,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K136*VLOOKUP($V289,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L136*VLOOKUP($V289,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M136*VLOOKUP($V289,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N136*VLOOKUP($V289,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O136*VLOOKUP($V289,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P136*VLOOKUP($V289,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q136*VLOOKUP($V289,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R136*VLOOKUP($V289,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S136*VLOOKUP($V289,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D26C02"]
[null,26,null,"£","Default tariff - [description of additional charge 1] incl Ofwat net margin 26",null,null,null,null,{"$f":"J137*VLOOKUP($V290,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K137*VLOOKUP($V290,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L137*VLOOKUP($V290,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M137*VLOOKUP($V290,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N137*VLOOKUP($V290,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O137*VLOOKUP($V290,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P137*VLOOKUP($V290,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q137*VLOOKUP($V290,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R137*VLOOKUP($V290,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S137*VLOOKUP($V290,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D26C03"]
[null,26,null,"£","Default tariff - [description of additional charge 2] incl Ofwat net margin 26",null,null,null,null,{"$f":"J138*VLOOKUP($V291,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K138*VLOOKUP($V291,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L138*VLOOKUP($V291,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M138*VLOOKUP($V291,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N138*VLOOKUP($V291,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O138*VLOOKUP($V291,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P138*VLOOKUP($V291,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q138*VLOOKUP($V291,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R138*VLOOKUP($V291,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S138*VLOOKUP($V291,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D26C04"]
[null,26,null,"£","Default tariff - [description of additional charge 3] incl Ofwat net margin 26",null,null,null,null,{"$f":"J139*VLOOKUP($V292,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K139*VLOOKUP($V292,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L139*VLOOKUP($V292,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M139*VLOOKUP($V292,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N139*VLOOKUP($V292,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O139*VLOOKUP($V292,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P139*VLOOKUP($V292,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q139*VLOOKUP($V292,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R139*VLOOKUP($V292,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S139*VLOOKUP($V292,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D26C05"]
[null,27,null,"£","Default tariff - fixed charge element incl Ofwat net margin 27",null,null,null,null,{"$f":"J140*VLOOKUP($V293,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K140*VLOOKUP($V293,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L140*VLOOKUP($V293,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M140*VLOOKUP($V293,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N140*VLOOKUP($V293,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O140*VLOOKUP($V293,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P140*VLOOKUP($V293,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q140*VLOOKUP($V293,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R140*VLOOKUP($V293,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S140*VLOOKUP($V293,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D27C01"]
[null,27,null,"£","Default tariff - variable charge element  incl Ofwat net margin 27",null,null,null,null,{"$f":"J141*VLOOKUP($V294,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K141*VLOOKUP($V294,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L141*VLOOKUP($V294,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M141*VLOOKUP($V294,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N141*VLOOKUP($V294,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O141*VLOOKUP($V294,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P141*VLOOKUP($V294,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q141*VLOOKUP($V294,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R141*VLOOKUP($V294,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S141*VLOOKUP($V294,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D27C02"]
[null,27,null,"£","Default tariff - [description of additional charge 1] incl Ofwat net margin 27",null,null,null,null,{"$f":"J142*VLOOKUP($V295,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K142*VLOOKUP($V295,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L142*VLOOKUP($V295,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M142*VLOOKUP($V295,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N142*VLOOKUP($V295,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O142*VLOOKUP($V295,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P142*VLOOKUP($V295,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q142*VLOOKUP($V295,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R142*VLOOKUP($V295,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S142*VLOOKUP($V295,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D27C03"]
[null,27,null,"£","Default tariff - [description of additional charge 2] incl Ofwat net margin 27",null,null,null,null,{"$f":"J143*VLOOKUP($V296,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K143*VLOOKUP($V296,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L143*VLOOKUP($V296,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M143*VLOOKUP($V296,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N143*VLOOKUP($V296,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O143*VLOOKUP($V296,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P143*VLOOKUP($V296,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q143*VLOOKUP($V296,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R143*VLOOKUP($V296,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S143*VLOOKUP($V296,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D27C04"]
[null,{"$f":"B292+1","v":27},null,"£","Default tariff - [description of additional charge 3] incl Ofwat net margin 27",null,null,null,null,{"$f":"J144*VLOOKUP($V297,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K144*VLOOKUP($V297,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L144*VLOOKUP($V297,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M144*VLOOKUP($V297,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N144*VLOOKUP($V297,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O144*VLOOKUP($V297,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P144*VLOOKUP($V297,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q144*VLOOKUP($V297,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R144*VLOOKUP($V297,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S144*VLOOKUP($V297,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D27C05"]
[null,28,null,"£","Default tariff - fixed charge element incl Ofwat net margin 28",null,null,null,null,{"$f":"J145*VLOOKUP($V298,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K145*VLOOKUP($V298,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L145*VLOOKUP($V298,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M145*VLOOKUP($V298,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N145*VLOOKUP($V298,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O145*VLOOKUP($V298,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P145*VLOOKUP($V298,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q145*VLOOKUP($V298,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R145*VLOOKUP($V298,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S145*VLOOKUP($V298,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D28C01"]
[null,28,null,"£","Default tariff - variable charge element  incl Ofwat net margin 28",null,null,null,null,{"$f":"J146*VLOOKUP($V299,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K146*VLOOKUP($V299,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L146*VLOOKUP($V299,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M146*VLOOKUP($V299,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N146*VLOOKUP($V299,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O146*VLOOKUP($V299,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P146*VLOOKUP($V299,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q146*VLOOKUP($V299,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R146*VLOOKUP($V299,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S146*VLOOKUP($V299,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D28C02"]
[null,28,null,"£","Default tariff - [description of additional charge 1] incl Ofwat net margin 28",null,null,null,null,{"$f":"J147*VLOOKUP($V300,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K147*VLOOKUP($V300,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L147*VLOOKUP($V300,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M147*VLOOKUP($V300,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N147*VLOOKUP($V300,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O147*VLOOKUP($V300,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P147*VLOOKUP($V300,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q147*VLOOKUP($V300,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R147*VLOOKUP($V300,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S147*VLOOKUP($V300,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D28C03"]
[null,28,null,"£","Default tariff - [description of additional charge 2] incl Ofwat net margin 28",null,null,null,null,{"$f":"J148*VLOOKUP($V301,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K148*VLOOKUP($V301,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L148*VLOOKUP($V301,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M148*VLOOKUP($V301,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N148*VLOOKUP($V301,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O148*VLOOKUP($V301,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P148*VLOOKUP($V301,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q148*VLOOKUP($V301,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R148*VLOOKUP($V301,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S148*VLOOKUP($V301,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D28C04"]
[null,28,null,"£","Default tariff - [description of additional charge 3] incl Ofwat net margin 28",null,null,null,null,{"$f":"J149*VLOOKUP($V302,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K149*VLOOKUP($V302,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L149*VLOOKUP($V302,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M149*VLOOKUP($V302,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N149*VLOOKUP($V302,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O149*VLOOKUP($V302,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P149*VLOOKUP($V302,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q149*VLOOKUP($V302,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R149*VLOOKUP($V302,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S149*VLOOKUP($V302,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D28C05"]
[null,29,null,"£","Default tariff - fixed charge element incl Ofwat net margin 29",null,null,null,null,{"$f":"J150*VLOOKUP($V303,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K150*VLOOKUP($V303,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L150*VLOOKUP($V303,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M150*VLOOKUP($V303,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N150*VLOOKUP($V303,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O150*VLOOKUP($V303,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P150*VLOOKUP($V303,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q150*VLOOKUP($V303,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R150*VLOOKUP($V303,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S150*VLOOKUP($V303,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D29C01"]
[null,29,null,"£","Default tariff - variable charge element  incl Ofwat net margin 29",null,null,null,null,{"$f":"J151*VLOOKUP($V304,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K151*VLOOKUP($V304,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L151*VLOOKUP($V304,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M151*VLOOKUP($V304,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N151*VLOOKUP($V304,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O151*VLOOKUP($V304,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P151*VLOOKUP($V304,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q151*VLOOKUP($V304,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R151*VLOOKUP($V304,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S151*VLOOKUP($V304,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D29C02"]
[null,29,null,"£","Default tariff - [description of additional charge 1] incl Ofwat net margin 29",null,null,null,null,{"$f":"J152*VLOOKUP($V305,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K152*VLOOKUP($V305,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L152*VLOOKUP($V305,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M152*VLOOKUP($V305,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N152*VLOOKUP($V305,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O152*VLOOKUP($V305,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P152*VLOOKUP($V305,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q152*VLOOKUP($V305,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R152*VLOOKUP($V305,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S152*VLOOKUP($V305,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D29C03"]
[null,29,null,"£","Default tariff - [description of additional charge 2] incl Ofwat net margin 29",null,null,null,null,{"$f":"J153*VLOOKUP($V306,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K153*VLOOKUP($V306,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L153*VLOOKUP($V306,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M153*VLOOKUP($V306,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N153*VLOOKUP($V306,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O153*VLOOKUP($V306,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P153*VLOOKUP($V306,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q153*VLOOKUP($V306,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R153*VLOOKUP($V306,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S153*VLOOKUP($V306,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D29C04"]
[null,29,null,"£","Default tariff - [description of additional charge 3] incl Ofwat net margin 29",null,null,null,null,{"$f":"J154*VLOOKUP($V307,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K154*VLOOKUP($V307,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L154*VLOOKUP($V307,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M154*VLOOKUP($V307,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N154*VLOOKUP($V307,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O154*VLOOKUP($V307,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P154*VLOOKUP($V307,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q154*VLOOKUP($V307,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R154*VLOOKUP($V307,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S154*VLOOKUP($V307,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D29C05"]
[null,30,null,"£","Default tariff - fixed charge element incl Ofwat net margin 30",null,null,null,null,{"$f":"J155*VLOOKUP($V308,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K155*VLOOKUP($V308,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L155*VLOOKUP($V308,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M155*VLOOKUP($V308,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N155*VLOOKUP($V308,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O155*VLOOKUP($V308,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P155*VLOOKUP($V308,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q155*VLOOKUP($V308,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R155*VLOOKUP($V308,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S155*VLOOKUP($V308,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D30C01"]
[null,30,null,"£","Default tariff - variable charge element  incl Ofwat net margin 30",null,null,null,null,{"$f":"J156*VLOOKUP($V309,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K156*VLOOKUP($V309,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L156*VLOOKUP($V309,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M156*VLOOKUP($V309,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N156*VLOOKUP($V309,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O156*VLOOKUP($V309,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P156*VLOOKUP($V309,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q156*VLOOKUP($V309,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R156*VLOOKUP($V309,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S156*VLOOKUP($V309,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D30C02"]
[null,30,null,"£","Default tariff - [description of additional charge 1] incl Ofwat net margin 30",null,null,null,null,{"$f":"J157*VLOOKUP($V310,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K157*VLOOKUP($V310,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L157*VLOOKUP($V310,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M157*VLOOKUP($V310,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N157*VLOOKUP($V310,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O157*VLOOKUP($V310,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P157*VLOOKUP($V310,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q157*VLOOKUP($V310,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R157*VLOOKUP($V310,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S157*VLOOKUP($V310,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D30C03"]
[null,30,null,"£","Default tariff - [description of additional charge 2] incl Ofwat net margin 30",null,null,null,null,{"$f":"J158*VLOOKUP($V311,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K158*VLOOKUP($V311,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L158*VLOOKUP($V311,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M158*VLOOKUP($V311,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N158*VLOOKUP($V311,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O158*VLOOKUP($V311,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P158*VLOOKUP($V311,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q158*VLOOKUP($V311,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R158*VLOOKUP($V311,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S158*VLOOKUP($V311,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D30C04"]
[null,30,null,"£","Default tariff - [description of additional charge 3] incl Ofwat net margin 30",null,null,null,null,{"$f":"J159*VLOOKUP($V312,Base_Data_Inputs!$B$217:$S$366,J$5+8,FALSE)","v":0},{"$f":"K159*VLOOKUP($V312,Base_Data_Inputs!$B$217:$S$366,K$5+8,FALSE)","v":0},{"$f":"L159*VLOOKUP($V312,Base_Data_Inputs!$B$217:$S$366,L$5+8,FALSE)","v":0},{"$f":"M159*VLOOKUP($V312,Base_Data_Inputs!$B$217:$S$366,M$5+8,FALSE)","v":0},{"$f":"N159*VLOOKUP($V312,Base_Data_Inputs!$B$217:$S$366,N$5+8,FALSE)","v":0},{"$f":"O159*VLOOKUP($V312,Base_Data_Inputs!$B$217:$S$366,O$5+8,FALSE)","v":0},{"$f":"P159*VLOOKUP($V312,Base_Data_Inputs!$B$217:$S$366,P$5+8,FALSE)","v":0},{"$f":"Q159*VLOOKUP($V312,Base_Data_Inputs!$B$217:$S$366,Q$5+8,FALSE)","v":0},{"$f":"R159*VLOOKUP($V312,Base_Data_Inputs!$B$217:$S$366,R$5+8,FALSE)","v":0},{"$f":"S159*VLOOKUP($V312,Base_Data_Inputs!$B$217:$S$366,S$5+8,FALSE)","v":0},null,null,"R4D30C05"]
[]
[null,null,null,"£m","Non-household retail service revenue",null,null,null,null,{"$f":"SUM(J163:J312)/1000000","v":0},{"$f":"SUM(K163:K312)/1000000","v":0},0,{"$f":"SUM(M163:M312)/1000000","v":0},0,0,0,0,0,0]
[]
[null,null,null,null,"1.3 TOTAL RETAIL SERVICE REVENUES NON-HOUSEHOLD by tariff band",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Multiplier codes"]
[]
[null,null,null,"£","Total retail service revenue - tariff band 1",null,null,null,null,{"$f":"SUM(J163:J167)","v":0},{"$f":"SUM(K163:K167)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£","Total retail service revenue - tariff band 2",null,null,null,null,{"$f":"SUM(J168:J172)","v":0},{"$f":"SUM(K168:K172)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£","Total retail service revenue - tariff band 3",null,null,null,null,{"$f":"SUM(J173:J177)","v":0},{"$f":"SUM(K173:K177)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£","Total retail service revenue - tariff band 4",null,null,null,null,{"$f":"SUM(J178:J182)","v":0},{"$f":"SUM(K178:K182)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£","Total retail service revenue - tariff band 5",null,null,null,null,{"$f":"SUM(J183:J187)","v":0},{"$f":"SUM(K183:K187)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£","Total retail service revenue - tariff band 6",null,null,null,null,{"$f":"SUM(J188:J192)","v":0},{"$f":"SUM(K188:K192)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£","Total retail service revenue - tariff band 7",null,null,null,null,{"$f":"SUM(J193:J197)","v":0},{"$f":"SUM(K193:K197)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£","Total retail service revenue - tariff band 8",null,null,null,null,{"$f":"SUM(J198:J202)","v":0},{"$f":"SUM(K198:K202)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£","Total retail service revenue - tariff band 9",null,null,null,null,{"$f":"SUM(J203:J207)","v":0},{"$f":"SUM(K203:K207)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£","Total retail service revenue - tariff band 10",null,null,null,null,{"$f":"SUM(J208:J212)","v":0},{"$f":"SUM(K208:K212)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£","Total retail service revenue - tariff band 11",null,null,null,null,{"$f":"SUM(J213:J217)","v":0},{"$f":"SUM(K213:K217)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£","Total retail service revenue - tariff band 12",null,null,null,null,{"$f":"SUM(J218:J222)","v":0},{"$f":"SUM(K218:K222)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£","Total retail service revenue - tariff band 13",null,null,null,null,{"$f":"SUM(J223:J227)","v":0},{"$f":"SUM(K223:K227)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£","Total retail service revenue - tariff band 14",null,null,null,null,{"$f":"SUM(J228:J232)","v":0},{"$f":"SUM(K228:K232)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£","Total retail service revenue - tariff band 15",null,null,null,null,{"$f":"SUM(J233:J237)","v":0},{"$f":"SUM(K233:K237)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£","Total retail service revenue - tariff band 16",null,null,null,null,{"$f":"SUM(J238:J242)","v":0},{"$f":"SUM(K238:K242)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£","Total retail service revenue - tariff band 17",null,null,null,null,{"$f":"SUM(J243:J247)","v":0},{"$f":"SUM(K243:K247)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£","Total retail service revenue - tariff band 18",null,null,null,null,{"$f":"SUM(J248:J252)","v":0},{"$f":"SUM(K248:K252)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£","Total retail service revenue - tariff band 19",null,null,null,null,{"$f":"SUM(J253:J257)","v":0},{"$f":"SUM(K253:K257)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£","Total retail service revenue - tariff band 20",null,null,null,null,{"$f":"SUM(J258:J262)","v":0},{"$f":"SUM(K258:K262)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£","Total retail service revenue - tariff band 21",null,null,null,null,{"$f":"SUM(J263:J267)","v":0},{"$f":"SUM(K263:K267)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£","Total retail service revenue - tariff band 22",null,null,null,null,{"$f":"SUM(J268:J272)","v":0},{"$f":"SUM(K268:K272)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£","Total retail service revenue - tariff band 23",null,null,null,null,{"$f":"SUM(J273:J277)","v":0},{"$f":"SUM(K273:K277)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£","Total retail service revenue - tariff band 24",null,null,null,null,{"$f":"SUM(J278:J282)","v":0},{"$f":"SUM(K278:K282)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£","Total retail service revenue - tariff band 25",null,null,null,null,{"$f":"SUM(J283:J287)","v":0},{"$f":"SUM(K283:K287)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£","Total retail service revenue - tariff band 26",null,null,null,null,{"$f":"SUM(J288:J292)","v":0},{"$f":"SUM(K288:K292)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£","Total retail service revenue - tariff band 27",null,null,null,null,{"$f":"SUM(J293:J297)","v":0},{"$f":"SUM(K293:K297)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£","Total retail service revenue - tariff band 28",null,null,null,null,{"$f":"SUM(J298:J302)","v":0},{"$f":"SUM(K298:K302)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£","Total retail service revenue - tariff band 29",null,null,null,null,{"$f":"SUM(J303:J307)","v":0},{"$f":"SUM(K303:K307)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£","Total retail service revenue - tariff band 30",null,null,null,null,{"$f":"SUM(J308:J312)","v":0},{"$f":"SUM(K308:K312)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"1.4 TOTAL RETAIL SERVICE & WHOLESALE REVENUES NON-HOUSEHOLD by tariff band",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Multiplier codes"]
[]
[null,null,null,"£","Total retail service & wholesale revenue - tariff band 1",null,null,null,null,{"$f":"J$419*1000000*IFERROR(Base_Data_Inputs!J427/SUM(Base_Data_Inputs!J$427:'Base_Data_Inputs'!J$456),0)+J318","v":0},{"$f":"K$419*1000000*IFERROR(Base_Data_Inputs!K427/SUM(Base_Data_Inputs!K$427:'Base_Data_Inputs'!K$456),0)+K318","v":0},{"$f":"L$419*1000000*IFERROR(Base_Data_Inputs!L427/SUM(Base_Data_Inputs!L$427:'Base_Data_Inputs'!L$456),0)+L318","v":0},{"$f":"M$419*1000000*IFERROR(Base_Data_Inputs!M427/SUM(Base_Data_Inputs!M$427:'Base_Data_Inputs'!M$456),0)+M318","v":0},{"$f":"N$419*1000000*IFERROR(Base_Data_Inputs!N427/SUM(Base_Data_Inputs!N$427:'Base_Data_Inputs'!N$456),0)+N318","v":0},{"$f":"O$419*1000000*IFERROR(Base_Data_Inputs!O427/SUM(Base_Data_Inputs!O$427:'Base_Data_Inputs'!O$456),0)+O318","v":0},{"$f":"P$419*1000000*IFERROR(Base_Data_Inputs!P427/SUM(Base_Data_Inputs!P$427:'Base_Data_Inputs'!P$456),0)+P318","v":0},{"$f":"Q$419*1000000*IFERROR(Base_Data_Inputs!Q427/SUM(Base_Data_Inputs!Q$427:'Base_Data_Inputs'!Q$456),0)+Q318","v":0},{"$f":"R$419*1000000*IFERROR(Base_Data_Inputs!R427/SUM(Base_Data_Inputs!R$427:'Base_Data_Inputs'!R$456),0)+R318","v":0},{"$f":"S$419*1000000*IFERROR(Base_Data_Inputs!S427/SUM(Base_Data_Inputs!S$427:'Base_Data_Inputs'!S$456),0)+S318","v":0}]
[null,null,null,"£","Total retail service & wholesale revenue - tariff band 2",null,null,null,null,{"$f":"J$419*1000000*IFERROR(Base_Data_Inputs!J428/SUM(Base_Data_Inputs!J$427:'Base_Data_Inputs'!J$456),0)+J319","v":0},{"$f":"K$419*1000000*IFERROR(Base_Data_Inputs!K428/SUM(Base_Data_Inputs!K$427:'Base_Data_Inputs'!K$456),0)+K319","v":0},{"$f":"L$419*1000000*IFERROR(Base_Data_Inputs!L428/SUM(Base_Data_Inputs!L$427:'Base_Data_Inputs'!L$456),0)+L319","v":0},{"$f":"M$419*1000000*IFERROR(Base_Data_Inputs!M428/SUM(Base_Data_Inputs!M$427:'Base_Data_Inputs'!M$456),0)+M319","v":0},{"$f":"N$419*1000000*IFERROR(Base_Data_Inputs!N428/SUM(Base_Data_Inputs!N$427:'Base_Data_Inputs'!N$456),0)+N319","v":0},{"$f":"O$419*1000000*IFERROR(Base_Data_Inputs!O428/SUM(Base_Data_Inputs!O$427:'Base_Data_Inputs'!O$456),0)+O319","v":0},{"$f":"P$419*1000000*IFERROR(Base_Data_Inputs!P428/SUM(Base_Data_Inputs!P$427:'Base_Data_Inputs'!P$456),0)+P319","v":0},{"$f":"Q$419*1000000*IFERROR(Base_Data_Inputs!Q428/SUM(Base_Data_Inputs!Q$427:'Base_Data_Inputs'!Q$456),0)+Q319","v":0},{"$f":"R$419*1000000*IFERROR(Base_Data_Inputs!R428/SUM(Base_Data_Inputs!R$427:'Base_Data_Inputs'!R$456),0)+R319","v":0},{"$f":"S$419*1000000*IFERROR(Base_Data_Inputs!S428/SUM(Base_Data_Inputs!S$427:'Base_Data_Inputs'!S$456),0)+S319","v":0}]
[null,null,null,"£","Total retail service & wholesale revenue - tariff band 3",null,null,null,null,{"$f":"J$419*1000000*IFERROR(Base_Data_Inputs!J429/SUM(Base_Data_Inputs!J$427:'Base_Data_Inputs'!J$456),0)+J320","v":0},{"$f":"K$419*1000000*IFERROR(Base_Data_Inputs!K429/SUM(Base_Data_Inputs!K$427:'Base_Data_Inputs'!K$456),0)+K320","v":0},{"$f":"L$419*1000000*IFERROR(Base_Data_Inputs!L429/SUM(Base_Data_Inputs!L$427:'Base_Data_Inputs'!L$456),0)+L320","v":0},{"$f":"M$419*1000000*IFERROR(Base_Data_Inputs!M429/SUM(Base_Data_Inputs!M$427:'Base_Data_Inputs'!M$456),0)+M320","v":0},{"$f":"N$419*1000000*IFERROR(Base_Data_Inputs!N429/SUM(Base_Data_Inputs!N$427:'Base_Data_Inputs'!N$456),0)+N320","v":0},{"$f":"O$419*1000000*IFERROR(Base_Data_Inputs!O429/SUM(Base_Data_Inputs!O$427:'Base_Data_Inputs'!O$456),0)+O320","v":0},{"$f":"P$419*1000000*IFERROR(Base_Data_Inputs!P429/SUM(Base_Data_Inputs!P$427:'Base_Data_Inputs'!P$456),0)+P320","v":0},{"$f":"Q$419*1000000*IFERROR(Base_Data_Inputs!Q429/SUM(Base_Data_Inputs!Q$427:'Base_Data_Inputs'!Q$456),0)+Q320","v":0},{"$f":"R$419*1000000*IFERROR(Base_Data_Inputs!R429/SUM(Base_Data_Inputs!R$427:'Base_Data_Inputs'!R$456),0)+R320","v":0},{"$f":"S$419*1000000*IFERROR(Base_Data_Inputs!S429/SUM(Base_Data_Inputs!S$427:'Base_Data_Inputs'!S$456),0)+S320","v":0}]
[null,null,null,"£","Total retail service & wholesale revenue - tariff band 4",null,null,null,null,{"$f":"J$419*1000000*IFERROR(Base_Data_Inputs!J430/SUM(Base_Data_Inputs!J$427:'Base_Data_Inputs'!J$456),0)+J321","v":0},{"$f":"K$419*1000000*IFERROR(Base_Data_Inputs!K430/SUM(Base_Data_Inputs!K$427:'Base_Data_Inputs'!K$456),0)+K321","v":0},{"$f":"L$419*1000000*IFERROR(Base_Data_Inputs!L430/SUM(Base_Data_Inputs!L$427:'Base_Data_Inputs'!L$456),0)+L321","v":0},{"$f":"M$419*1000000*IFERROR(Base_Data_Inputs!M430/SUM(Base_Data_Inputs!M$427:'Base_Data_Inputs'!M$456),0)+M321","v":0},{"$f":"N$419*1000000*IFERROR(Base_Data_Inputs!N430/SUM(Base_Data_Inputs!N$427:'Base_Data_Inputs'!N$456),0)+N321","v":0},{"$f":"O$419*1000000*IFERROR(Base_Data_Inputs!O430/SUM(Base_Data_Inputs!O$427:'Base_Data_Inputs'!O$456),0)+O321","v":0},{"$f":"P$419*1000000*IFERROR(Base_Data_Inputs!P430/SUM(Base_Data_Inputs!P$427:'Base_Data_Inputs'!P$456),0)+P321","v":0},{"$f":"Q$419*1000000*IFERROR(Base_Data_Inputs!Q430/SUM(Base_Data_Inputs!Q$427:'Base_Data_Inputs'!Q$456),0)+Q321","v":0},{"$f":"R$419*1000000*IFERROR(Base_Data_Inputs!R430/SUM(Base_Data_Inputs!R$427:'Base_Data_Inputs'!R$456),0)+R321","v":0},{"$f":"S$419*1000000*IFERROR(Base_Data_Inputs!S430/SUM(Base_Data_Inputs!S$427:'Base_Data_Inputs'!S$456),0)+S321","v":0}]
[null,null,null,"£","Total retail service & wholesale revenue - tariff band 5",null,null,null,null,{"$f":"J$419*1000000*IFERROR(Base_Data_Inputs!J431/SUM(Base_Data_Inputs!J$427:'Base_Data_Inputs'!J$456),0)+J322","v":0},{"$f":"K$419*1000000*IFERROR(Base_Data_Inputs!K431/SUM(Base_Data_Inputs!K$427:'Base_Data_Inputs'!K$456),0)+K322","v":0},{"$f":"L$419*1000000*IFERROR(Base_Data_Inputs!L431/SUM(Base_Data_Inputs!L$427:'Base_Data_Inputs'!L$456),0)+L322","v":0},{"$f":"M$419*1000000*IFERROR(Base_Data_Inputs!M431/SUM(Base_Data_Inputs!M$427:'Base_Data_Inputs'!M$456),0)+M322","v":0},{"$f":"N$419*1000000*IFERROR(Base_Data_Inputs!N431/SUM(Base_Data_Inputs!N$427:'Base_Data_Inputs'!N$456),0)+N322","v":0},{"$f":"O$419*1000000*IFERROR(Base_Data_Inputs!O431/SUM(Base_Data_Inputs!O$427:'Base_Data_Inputs'!O$456),0)+O322","v":0},{"$f":"P$419*1000000*IFERROR(Base_Data_Inputs!P431/SUM(Base_Data_Inputs!P$427:'Base_Data_Inputs'!P$456),0)+P322","v":0},{"$f":"Q$419*1000000*IFERROR(Base_Data_Inputs!Q431/SUM(Base_Data_Inputs!Q$427:'Base_Data_Inputs'!Q$456),0)+Q322","v":0},{"$f":"R$419*1000000*IFERROR(Base_Data_Inputs!R431/SUM(Base_Data_Inputs!R$427:'Base_Data_Inputs'!R$456),0)+R322","v":0},{"$f":"S$419*1000000*IFERROR(Base_Data_Inputs!S431/SUM(Base_Data_Inputs!S$427:'Base_Data_Inputs'!S$456),0)+S322","v":0}]
[null,null,null,"£","Total retail service & wholesale revenue - tariff band 6",null,null,null,null,{"$f":"J$419*1000000*IFERROR(Base_Data_Inputs!J432/SUM(Base_Data_Inputs!J$427:'Base_Data_Inputs'!J$456),0)+J323","v":0},{"$f":"K$419*1000000*IFERROR(Base_Data_Inputs!K432/SUM(Base_Data_Inputs!K$427:'Base_Data_Inputs'!K$456),0)+K323","v":0},{"$f":"L$419*1000000*IFERROR(Base_Data_Inputs!L432/SUM(Base_Data_Inputs!L$427:'Base_Data_Inputs'!L$456),0)+L323","v":0},{"$f":"M$419*1000000*IFERROR(Base_Data_Inputs!M432/SUM(Base_Data_Inputs!M$427:'Base_Data_Inputs'!M$456),0)+M323","v":0},{"$f":"N$419*1000000*IFERROR(Base_Data_Inputs!N432/SUM(Base_Data_Inputs!N$427:'Base_Data_Inputs'!N$456),0)+N323","v":0},{"$f":"O$419*1000000*IFERROR(Base_Data_Inputs!O432/SUM(Base_Data_Inputs!O$427:'Base_Data_Inputs'!O$456),0)+O323","v":0},{"$f":"P$419*1000000*IFERROR(Base_Data_Inputs!P432/SUM(Base_Data_Inputs!P$427:'Base_Data_Inputs'!P$456),0)+P323","v":0},{"$f":"Q$419*1000000*IFERROR(Base_Data_Inputs!Q432/SUM(Base_Data_Inputs!Q$427:'Base_Data_Inputs'!Q$456),0)+Q323","v":0},{"$f":"R$419*1000000*IFERROR(Base_Data_Inputs!R432/SUM(Base_Data_Inputs!R$427:'Base_Data_Inputs'!R$456),0)+R323","v":0},{"$f":"S$419*1000000*IFERROR(Base_Data_Inputs!S432/SUM(Base_Data_Inputs!S$427:'Base_Data_Inputs'!S$456),0)+S323","v":0}]
[null,null,null,"£","Total retail service & wholesale revenue - tariff band 7",null,null,null,null,{"$f":"J$419*1000000*IFERROR(Base_Data_Inputs!J433/SUM(Base_Data_Inputs!J$427:'Base_Data_Inputs'!J$456),0)+J324","v":0},{"$f":"K$419*1000000*IFERROR(Base_Data_Inputs!K433/SUM(Base_Data_Inputs!K$427:'Base_Data_Inputs'!K$456),0)+K324","v":0},{"$f":"L$419*1000000*IFERROR(Base_Data_Inputs!L433/SUM(Base_Data_Inputs!L$427:'Base_Data_Inputs'!L$456),0)+L324","v":0},{"$f":"M$419*1000000*IFERROR(Base_Data_Inputs!M433/SUM(Base_Data_Inputs!M$427:'Base_Data_Inputs'!M$456),0)+M324","v":0},{"$f":"N$419*1000000*IFERROR(Base_Data_Inputs!N433/SUM(Base_Data_Inputs!N$427:'Base_Data_Inputs'!N$456),0)+N324","v":0},{"$f":"O$419*1000000*IFERROR(Base_Data_Inputs!O433/SUM(Base_Data_Inputs!O$427:'Base_Data_Inputs'!O$456),0)+O324","v":0},{"$f":"P$419*1000000*IFERROR(Base_Data_Inputs!P433/SUM(Base_Data_Inputs!P$427:'Base_Data_Inputs'!P$456),0)+P324","v":0},{"$f":"Q$419*1000000*IFERROR(Base_Data_Inputs!Q433/SUM(Base_Data_Inputs!Q$427:'Base_Data_Inputs'!Q$456),0)+Q324","v":0},{"$f":"R$419*1000000*IFERROR(Base_Data_Inputs!R433/SUM(Base_Data_Inputs!R$427:'Base_Data_Inputs'!R$456),0)+R324","v":0},{"$f":"S$419*1000000*IFERROR(Base_Data_Inputs!S433/SUM(Base_Data_Inputs!S$427:'Base_Data_Inputs'!S$456),0)+S324","v":0}]
[null,null,null,"£","Total retail service & wholesale revenue - tariff band 8",null,null,null,null,{"$f":"J$419*1000000*IFERROR(Base_Data_Inputs!J434/SUM(Base_Data_Inputs!J$427:'Base_Data_Inputs'!J$456),0)+J325","v":0},{"$f":"K$419*1000000*IFERROR(Base_Data_Inputs!K434/SUM(Base_Data_Inputs!K$427:'Base_Data_Inputs'!K$456),0)+K325","v":0},{"$f":"L$419*1000000*IFERROR(Base_Data_Inputs!L434/SUM(Base_Data_Inputs!L$427:'Base_Data_Inputs'!L$456),0)+L325","v":0},{"$f":"M$419*1000000*IFERROR(Base_Data_Inputs!M434/SUM(Base_Data_Inputs!M$427:'Base_Data_Inputs'!M$456),0)+M325","v":0},{"$f":"N$419*1000000*IFERROR(Base_Data_Inputs!N434/SUM(Base_Data_Inputs!N$427:'Base_Data_Inputs'!N$456),0)+N325","v":0},{"$f":"O$419*1000000*IFERROR(Base_Data_Inputs!O434/SUM(Base_Data_Inputs!O$427:'Base_Data_Inputs'!O$456),0)+O325","v":0},{"$f":"P$419*1000000*IFERROR(Base_Data_Inputs!P434/SUM(Base_Data_Inputs!P$427:'Base_Data_Inputs'!P$456),0)+P325","v":0},{"$f":"Q$419*1000000*IFERROR(Base_Data_Inputs!Q434/SUM(Base_Data_Inputs!Q$427:'Base_Data_Inputs'!Q$456),0)+Q325","v":0},{"$f":"R$419*1000000*IFERROR(Base_Data_Inputs!R434/SUM(Base_Data_Inputs!R$427:'Base_Data_Inputs'!R$456),0)+R325","v":0},{"$f":"S$419*1000000*IFERROR(Base_Data_Inputs!S434/SUM(Base_Data_Inputs!S$427:'Base_Data_Inputs'!S$456),0)+S325","v":0}]
[null,null,null,"£","Total retail service & wholesale revenue - tariff band 9",null,null,null,null,{"$f":"J$419*1000000*IFERROR(Base_Data_Inputs!J435/SUM(Base_Data_Inputs!J$427:'Base_Data_Inputs'!J$456),0)+J326","v":0},{"$f":"K$419*1000000*IFERROR(Base_Data_Inputs!K435/SUM(Base_Data_Inputs!K$427:'Base_Data_Inputs'!K$456),0)+K326","v":0},{"$f":"L$419*1000000*IFERROR(Base_Data_Inputs!L435/SUM(Base_Data_Inputs!L$427:'Base_Data_Inputs'!L$456),0)+L326","v":0},{"$f":"M$419*1000000*IFERROR(Base_Data_Inputs!M435/SUM(Base_Data_Inputs!M$427:'Base_Data_Inputs'!M$456),0)+M326","v":0},{"$f":"N$419*1000000*IFERROR(Base_Data_Inputs!N435/SUM(Base_Data_Inputs!N$427:'Base_Data_Inputs'!N$456),0)+N326","v":0},{"$f":"O$419*1000000*IFERROR(Base_Data_Inputs!O435/SUM(Base_Data_Inputs!O$427:'Base_Data_Inputs'!O$456),0)+O326","v":0},{"$f":"P$419*1000000*IFERROR(Base_Data_Inputs!P435/SUM(Base_Data_Inputs!P$427:'Base_Data_Inputs'!P$456),0)+P326","v":0},{"$f":"Q$419*1000000*IFERROR(Base_Data_Inputs!Q435/SUM(Base_Data_Inputs!Q$427:'Base_Data_Inputs'!Q$456),0)+Q326","v":0},{"$f":"R$419*1000000*IFERROR(Base_Data_Inputs!R435/SUM(Base_Data_Inputs!R$427:'Base_Data_Inputs'!R$456),0)+R326","v":0},{"$f":"S$419*1000000*IFERROR(Base_Data_Inputs!S435/SUM(Base_Data_Inputs!S$427:'Base_Data_Inputs'!S$456),0)+S326","v":0}]
[null,null,null,"£","Total retail service & wholesale revenue - tariff band 10",null,null,null,null,{"$f":"J$419*1000000*IFERROR(Base_Data_Inputs!J436/SUM(Base_Data_Inputs!J$427:'Base_Data_Inputs'!J$456),0)+J327","v":0},{"$f":"K$419*1000000*IFERROR(Base_Data_Inputs!K436/SUM(Base_Data_Inputs!K$427:'Base_Data_Inputs'!K$456),0)+K327","v":0},{"$f":"L$419*1000000*IFERROR(Base_Data_Inputs!L436/SUM(Base_Data_Inputs!L$427:'Base_Data_Inputs'!L$456),0)+L327","v":0},{"$f":"M$419*1000000*IFERROR(Base_Data_Inputs!M436/SUM(Base_Data_Inputs!M$427:'Base_Data_Inputs'!M$456),0)+M327","v":0},{"$f":"N$419*1000000*IFERROR(Base_Data_Inputs!N436/SUM(Base_Data_Inputs!N$427:'Base_Data_Inputs'!N$456),0)+N327","v":0},{"$f":"O$419*1000000*IFERROR(Base_Data_Inputs!O436/SUM(Base_Data_Inputs!O$427:'Base_Data_Inputs'!O$456),0)+O327","v":0},{"$f":"P$419*1000000*IFERROR(Base_Data_Inputs!P436/SUM(Base_Data_Inputs!P$427:'Base_Data_Inputs'!P$456),0)+P327","v":0},{"$f":"Q$419*1000000*IFERROR(Base_Data_Inputs!Q436/SUM(Base_Data_Inputs!Q$427:'Base_Data_Inputs'!Q$456),0)+Q327","v":0},{"$f":"R$419*1000000*IFERROR(Base_Data_Inputs!R436/SUM(Base_Data_Inputs!R$427:'Base_Data_Inputs'!R$456),0)+R327","v":0},{"$f":"S$419*1000000*IFERROR(Base_Data_Inputs!S436/SUM(Base_Data_Inputs!S$427:'Base_Data_Inputs'!S$456),0)+S327","v":0}]
[null,null,null,"£","Total retail service & wholesale revenue - tariff band 11",null,null,null,null,{"$f":"J$419*1000000*IFERROR(Base_Data_Inputs!J437/SUM(Base_Data_Inputs!J$427:'Base_Data_Inputs'!J$456),0)+J328","v":0},{"$f":"K$419*1000000*IFERROR(Base_Data_Inputs!K437/SUM(Base_Data_Inputs!K$427:'Base_Data_Inputs'!K$456),0)+K328","v":0},{"$f":"L$419*1000000*IFERROR(Base_Data_Inputs!L437/SUM(Base_Data_Inputs!L$427:'Base_Data_Inputs'!L$456),0)+L328","v":0},{"$f":"M$419*1000000*IFERROR(Base_Data_Inputs!M437/SUM(Base_Data_Inputs!M$427:'Base_Data_Inputs'!M$456),0)+M328","v":0},{"$f":"N$419*1000000*IFERROR(Base_Data_Inputs!N437/SUM(Base_Data_Inputs!N$427:'Base_Data_Inputs'!N$456),0)+N328","v":0},{"$f":"O$419*1000000*IFERROR(Base_Data_Inputs!O437/SUM(Base_Data_Inputs!O$427:'Base_Data_Inputs'!O$456),0)+O328","v":0},{"$f":"P$419*1000000*IFERROR(Base_Data_Inputs!P437/SUM(Base_Data_Inputs!P$427:'Base_Data_Inputs'!P$456),0)+P328","v":0},{"$f":"Q$419*1000000*IFERROR(Base_Data_Inputs!Q437/SUM(Base_Data_Inputs!Q$427:'Base_Data_Inputs'!Q$456),0)+Q328","v":0},{"$f":"R$419*1000000*IFERROR(Base_Data_Inputs!R437/SUM(Base_Data_Inputs!R$427:'Base_Data_Inputs'!R$456),0)+R328","v":0},{"$f":"S$419*1000000*IFERROR(Base_Data_Inputs!S437/SUM(Base_Data_Inputs!S$427:'Base_Data_Inputs'!S$456),0)+S328","v":0}]
[null,null,null,"£","Total retail service & wholesale revenue - tariff band 12",null,null,null,null,{"$f":"J$419*1000000*IFERROR(Base_Data_Inputs!J438/SUM(Base_Data_Inputs!J$427:'Base_Data_Inputs'!J$456),0)+J329","v":0},{"$f":"K$419*1000000*IFERROR(Base_Data_Inputs!K438/SUM(Base_Data_Inputs!K$427:'Base_Data_Inputs'!K$456),0)+K329","v":0},{"$f":"L$419*1000000*IFERROR(Base_Data_Inputs!L438/SUM(Base_Data_Inputs!L$427:'Base_Data_Inputs'!L$456),0)+L329","v":0},{"$f":"M$419*1000000*IFERROR(Base_Data_Inputs!M438/SUM(Base_Data_Inputs!M$427:'Base_Data_Inputs'!M$456),0)+M329","v":0},{"$f":"N$419*1000000*IFERROR(Base_Data_Inputs!N438/SUM(Base_Data_Inputs!N$427:'Base_Data_Inputs'!N$456),0)+N329","v":0},{"$f":"O$419*1000000*IFERROR(Base_Data_Inputs!O438/SUM(Base_Data_Inputs!O$427:'Base_Data_Inputs'!O$456),0)+O329","v":0},{"$f":"P$419*1000000*IFERROR(Base_Data_Inputs!P438/SUM(Base_Data_Inputs!P$427:'Base_Data_Inputs'!P$456),0)+P329","v":0},{"$f":"Q$419*1000000*IFERROR(Base_Data_Inputs!Q438/SUM(Base_Data_Inputs!Q$427:'Base_Data_Inputs'!Q$456),0)+Q329","v":0},{"$f":"R$419*1000000*IFERROR(Base_Data_Inputs!R438/SUM(Base_Data_Inputs!R$427:'Base_Data_Inputs'!R$456),0)+R329","v":0},{"$f":"S$419*1000000*IFERROR(Base_Data_Inputs!S438/SUM(Base_Data_Inputs!S$427:'Base_Data_Inputs'!S$456),0)+S329","v":0}]
[null,null,null,"£","Total retail service & wholesale revenue - tariff band 13",null,null,null,null,{"$f":"J$419*1000000*IFERROR(Base_Data_Inputs!J439/SUM(Base_Data_Inputs!J$427:'Base_Data_Inputs'!J$456),0)+J330","v":0},{"$f":"K$419*1000000*IFERROR(Base_Data_Inputs!K439/SUM(Base_Data_Inputs!K$427:'Base_Data_Inputs'!K$456),0)+K330","v":0},{"$f":"L$419*1000000*IFERROR(Base_Data_Inputs!L439/SUM(Base_Data_Inputs!L$427:'Base_Data_Inputs'!L$456),0)+L330","v":0},{"$f":"M$419*1000000*IFERROR(Base_Data_Inputs!M439/SUM(Base_Data_Inputs!M$427:'Base_Data_Inputs'!M$456),0)+M330","v":0},{"$f":"N$419*1000000*IFERROR(Base_Data_Inputs!N439/SUM(Base_Data_Inputs!N$427:'Base_Data_Inputs'!N$456),0)+N330","v":0},{"$f":"O$419*1000000*IFERROR(Base_Data_Inputs!O439/SUM(Base_Data_Inputs!O$427:'Base_Data_Inputs'!O$456),0)+O330","v":0},{"$f":"P$419*1000000*IFERROR(Base_Data_Inputs!P439/SUM(Base_Data_Inputs!P$427:'Base_Data_Inputs'!P$456),0)+P330","v":0},{"$f":"Q$419*1000000*IFERROR(Base_Data_Inputs!Q439/SUM(Base_Data_Inputs!Q$427:'Base_Data_Inputs'!Q$456),0)+Q330","v":0},{"$f":"R$419*1000000*IFERROR(Base_Data_Inputs!R439/SUM(Base_Data_Inputs!R$427:'Base_Data_Inputs'!R$456),0)+R330","v":0},{"$f":"S$419*1000000*IFERROR(Base_Data_Inputs!S439/SUM(Base_Data_Inputs!S$427:'Base_Data_Inputs'!S$456),0)+S330","v":0}]
[null,null,null,"£","Total retail service & wholesale revenue - tariff band 14",null,null,null,null,{"$f":"J$419*1000000*IFERROR(Base_Data_Inputs!J440/SUM(Base_Data_Inputs!J$427:'Base_Data_Inputs'!J$456),0)+J331","v":0},{"$f":"K$419*1000000*IFERROR(Base_Data_Inputs!K440/SUM(Base_Data_Inputs!K$427:'Base_Data_Inputs'!K$456),0)+K331","v":0},{"$f":"L$419*1000000*IFERROR(Base_Data_Inputs!L440/SUM(Base_Data_Inputs!L$427:'Base_Data_Inputs'!L$456),0)+L331","v":0},{"$f":"M$419*1000000*IFERROR(Base_Data_Inputs!M440/SUM(Base_Data_Inputs!M$427:'Base_Data_Inputs'!M$456),0)+M331","v":0},{"$f":"N$419*1000000*IFERROR(Base_Data_Inputs!N440/SUM(Base_Data_Inputs!N$427:'Base_Data_Inputs'!N$456),0)+N331","v":0},{"$f":"O$419*1000000*IFERROR(Base_Data_Inputs!O440/SUM(Base_Data_Inputs!O$427:'Base_Data_Inputs'!O$456),0)+O331","v":0},{"$f":"P$419*1000000*IFERROR(Base_Data_Inputs!P440/SUM(Base_Data_Inputs!P$427:'Base_Data_Inputs'!P$456),0)+P331","v":0},{"$f":"Q$419*1000000*IFERROR(Base_Data_Inputs!Q440/SUM(Base_Data_Inputs!Q$427:'Base_Data_Inputs'!Q$456),0)+Q331","v":0},{"$f":"R$419*1000000*IFERROR(Base_Data_Inputs!R440/SUM(Base_Data_Inputs!R$427:'Base_Data_Inputs'!R$456),0)+R331","v":0},{"$f":"S$419*1000000*IFERROR(Base_Data_Inputs!S440/SUM(Base_Data_Inputs!S$427:'Base_Data_Inputs'!S$456),0)+S331","v":0}]
[null,null,null,"£","Total retail service & wholesale revenue - tariff band 15",null,null,null,null,{"$f":"J$419*1000000*IFERROR(Base_Data_Inputs!J441/SUM(Base_Data_Inputs!J$427:'Base_Data_Inputs'!J$456),0)+J332","v":0},{"$f":"K$419*1000000*IFERROR(Base_Data_Inputs!K441/SUM(Base_Data_Inputs!K$427:'Base_Data_Inputs'!K$456),0)+K332","v":0},{"$f":"L$419*1000000*IFERROR(Base_Data_Inputs!L441/SUM(Base_Data_Inputs!L$427:'Base_Data_Inputs'!L$456),0)+L332","v":0},{"$f":"M$419*1000000*IFERROR(Base_Data_Inputs!M441/SUM(Base_Data_Inputs!M$427:'Base_Data_Inputs'!M$456),0)+M332","v":0},{"$f":"N$419*1000000*IFERROR(Base_Data_Inputs!N441/SUM(Base_Data_Inputs!N$427:'Base_Data_Inputs'!N$456),0)+N332","v":0},{"$f":"O$419*1000000*IFERROR(Base_Data_Inputs!O441/SUM(Base_Data_Inputs!O$427:'Base_Data_Inputs'!O$456),0)+O332","v":0},{"$f":"P$419*1000000*IFERROR(Base_Data_Inputs!P441/SUM(Base_Data_Inputs!P$427:'Base_Data_Inputs'!P$456),0)+P332","v":0},{"$f":"Q$419*1000000*IFERROR(Base_Data_Inputs!Q441/SUM(Base_Data_Inputs!Q$427:'Base_Data_Inputs'!Q$456),0)+Q332","v":0},{"$f":"R$419*1000000*IFERROR(Base_Data_Inputs!R441/SUM(Base_Data_Inputs!R$427:'Base_Data_Inputs'!R$456),0)+R332","v":0},{"$f":"S$419*1000000*IFERROR(Base_Data_Inputs!S441/SUM(Base_Data_Inputs!S$427:'Base_Data_Inputs'!S$456),0)+S332","v":0}]
[null,null,null,"£","Total retail service & wholesale revenue - tariff band 16",null,null,null,null,{"$f":"J$419*1000000*IFERROR(Base_Data_Inputs!J442/SUM(Base_Data_Inputs!J$427:'Base_Data_Inputs'!J$456),0)+J333","v":0},{"$f":"K$419*1000000*IFERROR(Base_Data_Inputs!K442/SUM(Base_Data_Inputs!K$427:'Base_Data_Inputs'!K$456),0)+K333","v":0},{"$f":"L$419*1000000*IFERROR(Base_Data_Inputs!L442/SUM(Base_Data_Inputs!L$427:'Base_Data_Inputs'!L$456),0)+L333","v":0},{"$f":"M$419*1000000*IFERROR(Base_Data_Inputs!M442/SUM(Base_Data_Inputs!M$427:'Base_Data_Inputs'!M$456),0)+M333","v":0},{"$f":"N$419*1000000*IFERROR(Base_Data_Inputs!N442/SUM(Base_Data_Inputs!N$427:'Base_Data_Inputs'!N$456),0)+N333","v":0},{"$f":"O$419*1000000*IFERROR(Base_Data_Inputs!O442/SUM(Base_Data_Inputs!O$427:'Base_Data_Inputs'!O$456),0)+O333","v":0},{"$f":"P$419*1000000*IFERROR(Base_Data_Inputs!P442/SUM(Base_Data_Inputs!P$427:'Base_Data_Inputs'!P$456),0)+P333","v":0},{"$f":"Q$419*1000000*IFERROR(Base_Data_Inputs!Q442/SUM(Base_Data_Inputs!Q$427:'Base_Data_Inputs'!Q$456),0)+Q333","v":0},{"$f":"R$419*1000000*IFERROR(Base_Data_Inputs!R442/SUM(Base_Data_Inputs!R$427:'Base_Data_Inputs'!R$456),0)+R333","v":0},{"$f":"S$419*1000000*IFERROR(Base_Data_Inputs!S442/SUM(Base_Data_Inputs!S$427:'Base_Data_Inputs'!S$456),0)+S333","v":0}]
[null,null,null,"£","Total retail service & wholesale revenue - tariff band 17",null,null,null,null,{"$f":"J$419*1000000*IFERROR(Base_Data_Inputs!J443/SUM(Base_Data_Inputs!J$427:'Base_Data_Inputs'!J$456),0)+J334","v":0},{"$f":"K$419*1000000*IFERROR(Base_Data_Inputs!K443/SUM(Base_Data_Inputs!K$427:'Base_Data_Inputs'!K$456),0)+K334","v":0},{"$f":"L$419*1000000*IFERROR(Base_Data_Inputs!L443/SUM(Base_Data_Inputs!L$427:'Base_Data_Inputs'!L$456),0)+L334","v":0},{"$f":"M$419*1000000*IFERROR(Base_Data_Inputs!M443/SUM(Base_Data_Inputs!M$427:'Base_Data_Inputs'!M$456),0)+M334","v":0},{"$f":"N$419*1000000*IFERROR(Base_Data_Inputs!N443/SUM(Base_Data_Inputs!N$427:'Base_Data_Inputs'!N$456),0)+N334","v":0},{"$f":"O$419*1000000*IFERROR(Base_Data_Inputs!O443/SUM(Base_Data_Inputs!O$427:'Base_Data_Inputs'!O$456),0)+O334","v":0},{"$f":"P$419*1000000*IFERROR(Base_Data_Inputs!P443/SUM(Base_Data_Inputs!P$427:'Base_Data_Inputs'!P$456),0)+P334","v":0},{"$f":"Q$419*1000000*IFERROR(Base_Data_Inputs!Q443/SUM(Base_Data_Inputs!Q$427:'Base_Data_Inputs'!Q$456),0)+Q334","v":0},{"$f":"R$419*1000000*IFERROR(Base_Data_Inputs!R443/SUM(Base_Data_Inputs!R$427:'Base_Data_Inputs'!R$456),0)+R334","v":0},{"$f":"S$419*1000000*IFERROR(Base_Data_Inputs!S443/SUM(Base_Data_Inputs!S$427:'Base_Data_Inputs'!S$456),0)+S334","v":0}]
[null,null,null,"£","Total retail service & wholesale revenue - tariff band 18",null,null,null,null,{"$f":"J$419*1000000*IFERROR(Base_Data_Inputs!J444/SUM(Base_Data_Inputs!J$427:'Base_Data_Inputs'!J$456),0)+J335","v":0},{"$f":"K$419*1000000*IFERROR(Base_Data_Inputs!K444/SUM(Base_Data_Inputs!K$427:'Base_Data_Inputs'!K$456),0)+K335","v":0},{"$f":"L$419*1000000*IFERROR(Base_Data_Inputs!L444/SUM(Base_Data_Inputs!L$427:'Base_Data_Inputs'!L$456),0)+L335","v":0},{"$f":"M$419*1000000*IFERROR(Base_Data_Inputs!M444/SUM(Base_Data_Inputs!M$427:'Base_Data_Inputs'!M$456),0)+M335","v":0},{"$f":"N$419*1000000*IFERROR(Base_Data_Inputs!N444/SUM(Base_Data_Inputs!N$427:'Base_Data_Inputs'!N$456),0)+N335","v":0},{"$f":"O$419*1000000*IFERROR(Base_Data_Inputs!O444/SUM(Base_Data_Inputs!O$427:'Base_Data_Inputs'!O$456),0)+O335","v":0},{"$f":"P$419*1000000*IFERROR(Base_Data_Inputs!P444/SUM(Base_Data_Inputs!P$427:'Base_Data_Inputs'!P$456),0)+P335","v":0},{"$f":"Q$419*1000000*IFERROR(Base_Data_Inputs!Q444/SUM(Base_Data_Inputs!Q$427:'Base_Data_Inputs'!Q$456),0)+Q335","v":0},{"$f":"R$419*1000000*IFERROR(Base_Data_Inputs!R444/SUM(Base_Data_Inputs!R$427:'Base_Data_Inputs'!R$456),0)+R335","v":0},{"$f":"S$419*1000000*IFERROR(Base_Data_Inputs!S444/SUM(Base_Data_Inputs!S$427:'Base_Data_Inputs'!S$456),0)+S335","v":0}]
[null,null,null,"£","Total retail service & wholesale revenue - tariff band 19",null,null,null,null,{"$f":"J$419*1000000*IFERROR(Base_Data_Inputs!J445/SUM(Base_Data_Inputs!J$427:'Base_Data_Inputs'!J$456),0)+J336","v":0},{"$f":"K$419*1000000*IFERROR(Base_Data_Inputs!K445/SUM(Base_Data_Inputs!K$427:'Base_Data_Inputs'!K$456),0)+K336","v":0},{"$f":"L$419*1000000*IFERROR(Base_Data_Inputs!L445/SUM(Base_Data_Inputs!L$427:'Base_Data_Inputs'!L$456),0)+L336","v":0},{"$f":"M$419*1000000*IFERROR(Base_Data_Inputs!M445/SUM(Base_Data_Inputs!M$427:'Base_Data_Inputs'!M$456),0)+M336","v":0},{"$f":"N$419*1000000*IFERROR(Base_Data_Inputs!N445/SUM(Base_Data_Inputs!N$427:'Base_Data_Inputs'!N$456),0)+N336","v":0},{"$f":"O$419*1000000*IFERROR(Base_Data_Inputs!O445/SUM(Base_Data_Inputs!O$427:'Base_Data_Inputs'!O$456),0)+O336","v":0},{"$f":"P$419*1000000*IFERROR(Base_Data_Inputs!P445/SUM(Base_Data_Inputs!P$427:'Base_Data_Inputs'!P$456),0)+P336","v":0},{"$f":"Q$419*1000000*IFERROR(Base_Data_Inputs!Q445/SUM(Base_Data_Inputs!Q$427:'Base_Data_Inputs'!Q$456),0)+Q336","v":0},{"$f":"R$419*1000000*IFERROR(Base_Data_Inputs!R445/SUM(Base_Data_Inputs!R$427:'Base_Data_Inputs'!R$456),0)+R336","v":0},{"$f":"S$419*1000000*IFERROR(Base_Data_Inputs!S445/SUM(Base_Data_Inputs!S$427:'Base_Data_Inputs'!S$456),0)+S336","v":0}]
[null,null,null,"£","Total retail service & wholesale revenue - tariff band 20",null,null,null,null,{"$f":"J$419*1000000*IFERROR(Base_Data_Inputs!J446/SUM(Base_Data_Inputs!J$427:'Base_Data_Inputs'!J$456),0)+J337","v":0},{"$f":"K$419*1000000*IFERROR(Base_Data_Inputs!K446/SUM(Base_Data_Inputs!K$427:'Base_Data_Inputs'!K$456),0)+K337","v":0},{"$f":"L$419*1000000*IFERROR(Base_Data_Inputs!L446/SUM(Base_Data_Inputs!L$427:'Base_Data_Inputs'!L$456),0)+L337","v":0},{"$f":"M$419*1000000*IFERROR(Base_Data_Inputs!M446/SUM(Base_Data_Inputs!M$427:'Base_Data_Inputs'!M$456),0)+M337","v":0},{"$f":"N$419*1000000*IFERROR(Base_Data_Inputs!N446/SUM(Base_Data_Inputs!N$427:'Base_Data_Inputs'!N$456),0)+N337","v":0},{"$f":"O$419*1000000*IFERROR(Base_Data_Inputs!O446/SUM(Base_Data_Inputs!O$427:'Base_Data_Inputs'!O$456),0)+O337","v":0},{"$f":"P$419*1000000*IFERROR(Base_Data_Inputs!P446/SUM(Base_Data_Inputs!P$427:'Base_Data_Inputs'!P$456),0)+P337","v":0},{"$f":"Q$419*1000000*IFERROR(Base_Data_Inputs!Q446/SUM(Base_Data_Inputs!Q$427:'Base_Data_Inputs'!Q$456),0)+Q337","v":0},{"$f":"R$419*1000000*IFERROR(Base_Data_Inputs!R446/SUM(Base_Data_Inputs!R$427:'Base_Data_Inputs'!R$456),0)+R337","v":0},{"$f":"S$419*1000000*IFERROR(Base_Data_Inputs!S446/SUM(Base_Data_Inputs!S$427:'Base_Data_Inputs'!S$456),0)+S337","v":0}]
[null,null,null,"£","Total retail service & wholesale revenue - tariff band 21",null,null,null,null,{"$f":"J$419*1000000*IFERROR(Base_Data_Inputs!J447/SUM(Base_Data_Inputs!J$427:'Base_Data_Inputs'!J$456),0)+J338","v":0},{"$f":"K$419*1000000*IFERROR(Base_Data_Inputs!K447/SUM(Base_Data_Inputs!K$427:'Base_Data_Inputs'!K$456),0)+K338","v":0},{"$f":"L$419*1000000*IFERROR(Base_Data_Inputs!L447/SUM(Base_Data_Inputs!L$427:'Base_Data_Inputs'!L$456),0)+L338","v":0},{"$f":"M$419*1000000*IFERROR(Base_Data_Inputs!M447/SUM(Base_Data_Inputs!M$427:'Base_Data_Inputs'!M$456),0)+M338","v":0},{"$f":"N$419*1000000*IFERROR(Base_Data_Inputs!N447/SUM(Base_Data_Inputs!N$427:'Base_Data_Inputs'!N$456),0)+N338","v":0},{"$f":"O$419*1000000*IFERROR(Base_Data_Inputs!O447/SUM(Base_Data_Inputs!O$427:'Base_Data_Inputs'!O$456),0)+O338","v":0},{"$f":"P$419*1000000*IFERROR(Base_Data_Inputs!P447/SUM(Base_Data_Inputs!P$427:'Base_Data_Inputs'!P$456),0)+P338","v":0},{"$f":"Q$419*1000000*IFERROR(Base_Data_Inputs!Q447/SUM(Base_Data_Inputs!Q$427:'Base_Data_Inputs'!Q$456),0)+Q338","v":0},{"$f":"R$419*1000000*IFERROR(Base_Data_Inputs!R447/SUM(Base_Data_Inputs!R$427:'Base_Data_Inputs'!R$456),0)+R338","v":0},{"$f":"S$419*1000000*IFERROR(Base_Data_Inputs!S447/SUM(Base_Data_Inputs!S$427:'Base_Data_Inputs'!S$456),0)+S338","v":0}]
[null,null,null,"£","Total retail service & wholesale revenue - tariff band 22",null,null,null,null,{"$f":"J$419*1000000*IFERROR(Base_Data_Inputs!J448/SUM(Base_Data_Inputs!J$427:'Base_Data_Inputs'!J$456),0)+J339","v":0},{"$f":"K$419*1000000*IFERROR(Base_Data_Inputs!K448/SUM(Base_Data_Inputs!K$427:'Base_Data_Inputs'!K$456),0)+K339","v":0},{"$f":"L$419*1000000*IFERROR(Base_Data_Inputs!L448/SUM(Base_Data_Inputs!L$427:'Base_Data_Inputs'!L$456),0)+L339","v":0},{"$f":"M$419*1000000*IFERROR(Base_Data_Inputs!M448/SUM(Base_Data_Inputs!M$427:'Base_Data_Inputs'!M$456),0)+M339","v":0},{"$f":"N$419*1000000*IFERROR(Base_Data_Inputs!N448/SUM(Base_Data_Inputs!N$427:'Base_Data_Inputs'!N$456),0)+N339","v":0},{"$f":"O$419*1000000*IFERROR(Base_Data_Inputs!O448/SUM(Base_Data_Inputs!O$427:'Base_Data_Inputs'!O$456),0)+O339","v":0},{"$f":"P$419*1000000*IFERROR(Base_Data_Inputs!P448/SUM(Base_Data_Inputs!P$427:'Base_Data_Inputs'!P$456),0)+P339","v":0},{"$f":"Q$419*1000000*IFERROR(Base_Data_Inputs!Q448/SUM(Base_Data_Inputs!Q$427:'Base_Data_Inputs'!Q$456),0)+Q339","v":0},{"$f":"R$419*1000000*IFERROR(Base_Data_Inputs!R448/SUM(Base_Data_Inputs!R$427:'Base_Data_Inputs'!R$456),0)+R339","v":0},{"$f":"S$419*1000000*IFERROR(Base_Data_Inputs!S448/SUM(Base_Data_Inputs!S$427:'Base_Data_Inputs'!S$456),0)+S339","v":0}]
[null,null,null,"£","Total retail service & wholesale revenue - tariff band 23",null,null,null,null,{"$f":"J$419*1000000*IFERROR(Base_Data_Inputs!J449/SUM(Base_Data_Inputs!J$427:'Base_Data_Inputs'!J$456),0)+J340","v":0},{"$f":"K$419*1000000*IFERROR(Base_Data_Inputs!K449/SUM(Base_Data_Inputs!K$427:'Base_Data_Inputs'!K$456),0)+K340","v":0},{"$f":"L$419*1000000*IFERROR(Base_Data_Inputs!L449/SUM(Base_Data_Inputs!L$427:'Base_Data_Inputs'!L$456),0)+L340","v":0},{"$f":"M$419*1000000*IFERROR(Base_Data_Inputs!M449/SUM(Base_Data_Inputs!M$427:'Base_Data_Inputs'!M$456),0)+M340","v":0},{"$f":"N$419*1000000*IFERROR(Base_Data_Inputs!N449/SUM(Base_Data_Inputs!N$427:'Base_Data_Inputs'!N$456),0)+N340","v":0},{"$f":"O$419*1000000*IFERROR(Base_Data_Inputs!O449/SUM(Base_Data_Inputs!O$427:'Base_Data_Inputs'!O$456),0)+O340","v":0},{"$f":"P$419*1000000*IFERROR(Base_Data_Inputs!P449/SUM(Base_Data_Inputs!P$427:'Base_Data_Inputs'!P$456),0)+P340","v":0},{"$f":"Q$419*1000000*IFERROR(Base_Data_Inputs!Q449/SUM(Base_Data_Inputs!Q$427:'Base_Data_Inputs'!Q$456),0)+Q340","v":0},{"$f":"R$419*1000000*IFERROR(Base_Data_Inputs!R449/SUM(Base_Data_Inputs!R$427:'Base_Data_Inputs'!R$456),0)+R340","v":0},{"$f":"S$419*1000000*IFERROR(Base_Data_Inputs!S449/SUM(Base_Data_Inputs!S$427:'Base_Data_Inputs'!S$456),0)+S340","v":0}]
[null,null,null,"£","Total retail service & wholesale revenue - tariff band 24",null,null,null,null,{"$f":"J$419*1000000*IFERROR(Base_Data_Inputs!J450/SUM(Base_Data_Inputs!J$427:'Base_Data_Inputs'!J$456),0)+J341","v":0},{"$f":"K$419*1000000*IFERROR(Base_Data_Inputs!K450/SUM(Base_Data_Inputs!K$427:'Base_Data_Inputs'!K$456),0)+K341","v":0},{"$f":"L$419*1000000*IFERROR(Base_Data_Inputs!L450/SUM(Base_Data_Inputs!L$427:'Base_Data_Inputs'!L$456),0)+L341","v":0},{"$f":"M$419*1000000*IFERROR(Base_Data_Inputs!M450/SUM(Base_Data_Inputs!M$427:'Base_Data_Inputs'!M$456),0)+M341","v":0},{"$f":"N$419*1000000*IFERROR(Base_Data_Inputs!N450/SUM(Base_Data_Inputs!N$427:'Base_Data_Inputs'!N$456),0)+N341","v":0},{"$f":"O$419*1000000*IFERROR(Base_Data_Inputs!O450/SUM(Base_Data_Inputs!O$427:'Base_Data_Inputs'!O$456),0)+O341","v":0},{"$f":"P$419*1000000*IFERROR(Base_Data_Inputs!P450/SUM(Base_Data_Inputs!P$427:'Base_Data_Inputs'!P$456),0)+P341","v":0},{"$f":"Q$419*1000000*IFERROR(Base_Data_Inputs!Q450/SUM(Base_Data_Inputs!Q$427:'Base_Data_Inputs'!Q$456),0)+Q341","v":0},{"$f":"R$419*1000000*IFERROR(Base_Data_Inputs!R450/SUM(Base_Data_Inputs!R$427:'Base_Data_Inputs'!R$456),0)+R341","v":0},{"$f":"S$419*1000000*IFERROR(Base_Data_Inputs!S450/SUM(Base_Data_Inputs!S$427:'Base_Data_Inputs'!S$456),0)+S341","v":0}]
[null,null,null,"£","Total retail service & wholesale revenue - tariff band 25",null,null,null,null,{"$f":"J$419*1000000*IFERROR(Base_Data_Inputs!J451/SUM(Base_Data_Inputs!J$427:'Base_Data_Inputs'!J$456),0)+J342","v":0},{"$f":"K$419*1000000*IFERROR(Base_Data_Inputs!K451/SUM(Base_Data_Inputs!K$427:'Base_Data_Inputs'!K$456),0)+K342","v":0},{"$f":"L$419*1000000*IFERROR(Base_Data_Inputs!L451/SUM(Base_Data_Inputs!L$427:'Base_Data_Inputs'!L$456),0)+L342","v":0},{"$f":"M$419*1000000*IFERROR(Base_Data_Inputs!M451/SUM(Base_Data_Inputs!M$427:'Base_Data_Inputs'!M$456),0)+M342","v":0},{"$f":"N$419*1000000*IFERROR(Base_Data_Inputs!N451/SUM(Base_Data_Inputs!N$427:'Base_Data_Inputs'!N$456),0)+N342","v":0},{"$f":"O$419*1000000*IFERROR(Base_Data_Inputs!O451/SUM(Base_Data_Inputs!O$427:'Base_Data_Inputs'!O$456),0)+O342","v":0},{"$f":"P$419*1000000*IFERROR(Base_Data_Inputs!P451/SUM(Base_Data_Inputs!P$427:'Base_Data_Inputs'!P$456),0)+P342","v":0},{"$f":"Q$419*1000000*IFERROR(Base_Data_Inputs!Q451/SUM(Base_Data_Inputs!Q$427:'Base_Data_Inputs'!Q$456),0)+Q342","v":0},{"$f":"R$419*1000000*IFERROR(Base_Data_Inputs!R451/SUM(Base_Data_Inputs!R$427:'Base_Data_Inputs'!R$456),0)+R342","v":0},{"$f":"S$419*1000000*IFERROR(Base_Data_Inputs!S451/SUM(Base_Data_Inputs!S$427:'Base_Data_Inputs'!S$456),0)+S342","v":0}]
[null,null,null,"£","Total retail service & wholesale revenue - tariff band 26",null,null,null,null,{"$f":"J$419*1000000*IFERROR(Base_Data_Inputs!J452/SUM(Base_Data_Inputs!J$427:'Base_Data_Inputs'!J$456),0)+J343","v":0},{"$f":"K$419*1000000*IFERROR(Base_Data_Inputs!K452/SUM(Base_Data_Inputs!K$427:'Base_Data_Inputs'!K$456),0)+K343","v":0},{"$f":"L$419*1000000*IFERROR(Base_Data_Inputs!L452/SUM(Base_Data_Inputs!L$427:'Base_Data_Inputs'!L$456),0)+L343","v":0},{"$f":"M$419*1000000*IFERROR(Base_Data_Inputs!M452/SUM(Base_Data_Inputs!M$427:'Base_Data_Inputs'!M$456),0)+M343","v":0},{"$f":"N$419*1000000*IFERROR(Base_Data_Inputs!N452/SUM(Base_Data_Inputs!N$427:'Base_Data_Inputs'!N$456),0)+N343","v":0},{"$f":"O$419*1000000*IFERROR(Base_Data_Inputs!O452/SUM(Base_Data_Inputs!O$427:'Base_Data_Inputs'!O$456),0)+O343","v":0},{"$f":"P$419*1000000*IFERROR(Base_Data_Inputs!P452/SUM(Base_Data_Inputs!P$427:'Base_Data_Inputs'!P$456),0)+P343","v":0},{"$f":"Q$419*1000000*IFERROR(Base_Data_Inputs!Q452/SUM(Base_Data_Inputs!Q$427:'Base_Data_Inputs'!Q$456),0)+Q343","v":0},{"$f":"R$419*1000000*IFERROR(Base_Data_Inputs!R452/SUM(Base_Data_Inputs!R$427:'Base_Data_Inputs'!R$456),0)+R343","v":0},{"$f":"S$419*1000000*IFERROR(Base_Data_Inputs!S452/SUM(Base_Data_Inputs!S$427:'Base_Data_Inputs'!S$456),0)+S343","v":0}]
[null,null,null,"£","Total retail service & wholesale revenue - tariff band 27",null,null,null,null,{"$f":"J$419*1000000*IFERROR(Base_Data_Inputs!J453/SUM(Base_Data_Inputs!J$427:'Base_Data_Inputs'!J$456),0)+J344","v":0},{"$f":"K$419*1000000*IFERROR(Base_Data_Inputs!K453/SUM(Base_Data_Inputs!K$427:'Base_Data_Inputs'!K$456),0)+K344","v":0},{"$f":"L$419*1000000*IFERROR(Base_Data_Inputs!L453/SUM(Base_Data_Inputs!L$427:'Base_Data_Inputs'!L$456),0)+L344","v":0},{"$f":"M$419*1000000*IFERROR(Base_Data_Inputs!M453/SUM(Base_Data_Inputs!M$427:'Base_Data_Inputs'!M$456),0)+M344","v":0},{"$f":"N$419*1000000*IFERROR(Base_Data_Inputs!N453/SUM(Base_Data_Inputs!N$427:'Base_Data_Inputs'!N$456),0)+N344","v":0},{"$f":"O$419*1000000*IFERROR(Base_Data_Inputs!O453/SUM(Base_Data_Inputs!O$427:'Base_Data_Inputs'!O$456),0)+O344","v":0},{"$f":"P$419*1000000*IFERROR(Base_Data_Inputs!P453/SUM(Base_Data_Inputs!P$427:'Base_Data_Inputs'!P$456),0)+P344","v":0},{"$f":"Q$419*1000000*IFERROR(Base_Data_Inputs!Q453/SUM(Base_Data_Inputs!Q$427:'Base_Data_Inputs'!Q$456),0)+Q344","v":0},{"$f":"R$419*1000000*IFERROR(Base_Data_Inputs!R453/SUM(Base_Data_Inputs!R$427:'Base_Data_Inputs'!R$456),0)+R344","v":0},{"$f":"S$419*1000000*IFERROR(Base_Data_Inputs!S453/SUM(Base_Data_Inputs!S$427:'Base_Data_Inputs'!S$456),0)+S344","v":0}]
[null,null,null,"£","Total retail service & wholesale revenue - tariff band 28",null,null,null,null,{"$f":"J$419*1000000*IFERROR(Base_Data_Inputs!J454/SUM(Base_Data_Inputs!J$427:'Base_Data_Inputs'!J$456),0)+J345","v":0},{"$f":"K$419*1000000*IFERROR(Base_Data_Inputs!K454/SUM(Base_Data_Inputs!K$427:'Base_Data_Inputs'!K$456),0)+K345","v":0},{"$f":"L$419*1000000*IFERROR(Base_Data_Inputs!L454/SUM(Base_Data_Inputs!L$427:'Base_Data_Inputs'!L$456),0)+L345","v":0},{"$f":"M$419*1000000*IFERROR(Base_Data_Inputs!M454/SUM(Base_Data_Inputs!M$427:'Base_Data_Inputs'!M$456),0)+M345","v":0},{"$f":"N$419*1000000*IFERROR(Base_Data_Inputs!N454/SUM(Base_Data_Inputs!N$427:'Base_Data_Inputs'!N$456),0)+N345","v":0},{"$f":"O$419*1000000*IFERROR(Base_Data_Inputs!O454/SUM(Base_Data_Inputs!O$427:'Base_Data_Inputs'!O$456),0)+O345","v":0},{"$f":"P$419*1000000*IFERROR(Base_Data_Inputs!P454/SUM(Base_Data_Inputs!P$427:'Base_Data_Inputs'!P$456),0)+P345","v":0},{"$f":"Q$419*1000000*IFERROR(Base_Data_Inputs!Q454/SUM(Base_Data_Inputs!Q$427:'Base_Data_Inputs'!Q$456),0)+Q345","v":0},{"$f":"R$419*1000000*IFERROR(Base_Data_Inputs!R454/SUM(Base_Data_Inputs!R$427:'Base_Data_Inputs'!R$456),0)+R345","v":0},{"$f":"S$419*1000000*IFERROR(Base_Data_Inputs!S454/SUM(Base_Data_Inputs!S$427:'Base_Data_Inputs'!S$456),0)+S345","v":0}]
[null,null,null,"£","Total retail service & wholesale revenue - tariff band 29",null,null,null,null,{"$f":"J$419*1000000*IFERROR(Base_Data_Inputs!J455/SUM(Base_Data_Inputs!J$427:'Base_Data_Inputs'!J$456),0)+J346","v":0},{"$f":"K$419*1000000*IFERROR(Base_Data_Inputs!K455/SUM(Base_Data_Inputs!K$427:'Base_Data_Inputs'!K$456),0)+K346","v":0},{"$f":"L$419*1000000*IFERROR(Base_Data_Inputs!L455/SUM(Base_Data_Inputs!L$427:'Base_Data_Inputs'!L$456),0)+L346","v":0},{"$f":"M$419*1000000*IFERROR(Base_Data_Inputs!M455/SUM(Base_Data_Inputs!M$427:'Base_Data_Inputs'!M$456),0)+M346","v":0},{"$f":"N$419*1000000*IFERROR(Base_Data_Inputs!N455/SUM(Base_Data_Inputs!N$427:'Base_Data_Inputs'!N$456),0)+N346","v":0},{"$f":"O$419*1000000*IFERROR(Base_Data_Inputs!O455/SUM(Base_Data_Inputs!O$427:'Base_Data_Inputs'!O$456),0)+O346","v":0},{"$f":"P$419*1000000*IFERROR(Base_Data_Inputs!P455/SUM(Base_Data_Inputs!P$427:'Base_Data_Inputs'!P$456),0)+P346","v":0},{"$f":"Q$419*1000000*IFERROR(Base_Data_Inputs!Q455/SUM(Base_Data_Inputs!Q$427:'Base_Data_Inputs'!Q$456),0)+Q346","v":0},{"$f":"R$419*1000000*IFERROR(Base_Data_Inputs!R455/SUM(Base_Data_Inputs!R$427:'Base_Data_Inputs'!R$456),0)+R346","v":0},{"$f":"S$419*1000000*IFERROR(Base_Data_Inputs!S455/SUM(Base_Data_Inputs!S$427:'Base_Data_Inputs'!S$456),0)+S346","v":0}]
[null,null,null,"£","Total retail service & wholesale revenue - tariff band 30",null,null,null,null,{"$f":"J$419*1000000*IFERROR(Base_Data_Inputs!J456/SUM(Base_Data_Inputs!J$427:'Base_Data_Inputs'!J$456),0)+J347","v":0},{"$f":"K$419*1000000*IFERROR(Base_Data_Inputs!K456/SUM(Base_Data_Inputs!K$427:'Base_Data_Inputs'!K$456),0)+K347","v":0},{"$f":"L$419*1000000*IFERROR(Base_Data_Inputs!L456/SUM(Base_Data_Inputs!L$427:'Base_Data_Inputs'!L$456),0)+L347","v":0},{"$f":"M$419*1000000*IFERROR(Base_Data_Inputs!M456/SUM(Base_Data_Inputs!M$427:'Base_Data_Inputs'!M$456),0)+M347","v":0},{"$f":"N$419*1000000*IFERROR(Base_Data_Inputs!N456/SUM(Base_Data_Inputs!N$427:'Base_Data_Inputs'!N$456),0)+N347","v":0},{"$f":"O$419*1000000*IFERROR(Base_Data_Inputs!O456/SUM(Base_Data_Inputs!O$427:'Base_Data_Inputs'!O$456),0)+O347","v":0},{"$f":"P$419*1000000*IFERROR(Base_Data_Inputs!P456/SUM(Base_Data_Inputs!P$427:'Base_Data_Inputs'!P$456),0)+P347","v":0},{"$f":"Q$419*1000000*IFERROR(Base_Data_Inputs!Q456/SUM(Base_Data_Inputs!Q$427:'Base_Data_Inputs'!Q$456),0)+Q347","v":0},{"$f":"R$419*1000000*IFERROR(Base_Data_Inputs!R456/SUM(Base_Data_Inputs!R$427:'Base_Data_Inputs'!R$456),0)+R347","v":0},{"$f":"S$419*1000000*IFERROR(Base_Data_Inputs!S456/SUM(Base_Data_Inputs!S$427:'Base_Data_Inputs'!S$456),0)+S347","v":0}]
[]
[null,null,null,null,"1.5 AVERAGE NON-HOUSEHOLD EXPECTED REVENUE by tariff band",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Multiplier codes"]
[]
[null,null,null,"£","Average retail service revenue - tariff band 1",null,null,null,null,{"$f":"IFERROR(SUM(J163:J167)/(IF(Base_Data_Inputs!J367=0,Base_Data_Inputs!J397,Base_Data_Inputs!J367)*1000),0)","v":0},{"$f":"IFERROR(SUM(K163:K167)/(IF(Base_Data_Inputs!K367=0,Base_Data_Inputs!K397,Base_Data_Inputs!K367)*1000),0)","v":0},{"$f":"IFERROR(SUM(L163:L167)/(IF(Base_Data_Inputs!L367=0,Base_Data_Inputs!L397,Base_Data_Inputs!L367)*1000),0)","v":0},{"$f":"IFERROR(SUM(M163:M167)/(IF(Base_Data_Inputs!M367=0,Base_Data_Inputs!M397,Base_Data_Inputs!M367)*1000),0)","v":0},{"$f":"IFERROR(SUM(N163:N167)/(IF(Base_Data_Inputs!N367=0,Base_Data_Inputs!N397,Base_Data_Inputs!N367)*1000),0)","v":0},{"$f":"IFERROR(SUM(O163:O167)/(IF(Base_Data_Inputs!O367=0,Base_Data_Inputs!O397,Base_Data_Inputs!O367)*1000),0)","v":0},{"$f":"IFERROR(SUM(P163:P167)/(IF(Base_Data_Inputs!P367=0,Base_Data_Inputs!P397,Base_Data_Inputs!P367)*1000),0)","v":0},{"$f":"IFERROR(SUM(Q163:Q167)/(IF(Base_Data_Inputs!Q367=0,Base_Data_Inputs!Q397,Base_Data_Inputs!Q367)*1000),0)","v":0},{"$f":"IFERROR(SUM(R163:R167)/(IF(Base_Data_Inputs!R367=0,Base_Data_Inputs!R397,Base_Data_Inputs!R367)*1000),0)","v":0},{"$f":"IFERROR(SUM(S163:S167)/(IF(Base_Data_Inputs!S367=0,Base_Data_Inputs!S397,Base_Data_Inputs!S367)*1000),0)","v":0}]
[null,null,null,"£","Average retail service revenue - tariff band 2",null,null,null,null,{"$f":"IFERROR(SUM(J168:J172)/(IF(Base_Data_Inputs!J368=0,Base_Data_Inputs!J398,Base_Data_Inputs!J368)*1000),0)","v":0},{"$f":"IFERROR(SUM(K168:K172)/(IF(Base_Data_Inputs!K368=0,Base_Data_Inputs!K398,Base_Data_Inputs!K368)*1000),0)","v":0},{"$f":"IFERROR(SUM(L168:L172)/(IF(Base_Data_Inputs!L368=0,Base_Data_Inputs!L398,Base_Data_Inputs!L368)*1000),0)","v":0},{"$f":"IFERROR(SUM(M168:M172)/(IF(Base_Data_Inputs!M368=0,Base_Data_Inputs!M398,Base_Data_Inputs!M368)*1000),0)","v":0},{"$f":"IFERROR(SUM(N168:N172)/(IF(Base_Data_Inputs!N368=0,Base_Data_Inputs!N398,Base_Data_Inputs!N368)*1000),0)","v":0},{"$f":"IFERROR(SUM(O168:O172)/(IF(Base_Data_Inputs!O368=0,Base_Data_Inputs!O398,Base_Data_Inputs!O368)*1000),0)","v":0},{"$f":"IFERROR(SUM(P168:P172)/(IF(Base_Data_Inputs!P368=0,Base_Data_Inputs!P398,Base_Data_Inputs!P368)*1000),0)","v":0},{"$f":"IFERROR(SUM(Q168:Q172)/(IF(Base_Data_Inputs!Q368=0,Base_Data_Inputs!Q398,Base_Data_Inputs!Q368)*1000),0)","v":0},{"$f":"IFERROR(SUM(R168:R172)/(IF(Base_Data_Inputs!R368=0,Base_Data_Inputs!R398,Base_Data_Inputs!R368)*1000),0)","v":0},{"$f":"IFERROR(SUM(S168:S172)/(IF(Base_Data_Inputs!S368=0,Base_Data_Inputs!S398,Base_Data_Inputs!S368)*1000),0)","v":0}]
[null,null,null,"£","Average retail service revenue - tariff band 3",null,null,null,null,{"$f":"IFERROR(SUM(J173:J177)/(IF(Base_Data_Inputs!J369=0,Base_Data_Inputs!J399,Base_Data_Inputs!J369)*1000),0)","v":0},{"$f":"IFERROR(SUM(K173:K177)/(IF(Base_Data_Inputs!K369=0,Base_Data_Inputs!K399,Base_Data_Inputs!K369)*1000),0)","v":0},{"$f":"IFERROR(SUM(L173:L177)/(IF(Base_Data_Inputs!L369=0,Base_Data_Inputs!L399,Base_Data_Inputs!L369)*1000),0)","v":0},{"$f":"IFERROR(SUM(M173:M177)/(IF(Base_Data_Inputs!M369=0,Base_Data_Inputs!M399,Base_Data_Inputs!M369)*1000),0)","v":0},{"$f":"IFERROR(SUM(N173:N177)/(IF(Base_Data_Inputs!N369=0,Base_Data_Inputs!N399,Base_Data_Inputs!N369)*1000),0)","v":0},{"$f":"IFERROR(SUM(O173:O177)/(IF(Base_Data_Inputs!O369=0,Base_Data_Inputs!O399,Base_Data_Inputs!O369)*1000),0)","v":0},{"$f":"IFERROR(SUM(P173:P177)/(IF(Base_Data_Inputs!P369=0,Base_Data_Inputs!P399,Base_Data_Inputs!P369)*1000),0)","v":0},{"$f":"IFERROR(SUM(Q173:Q177)/(IF(Base_Data_Inputs!Q369=0,Base_Data_Inputs!Q399,Base_Data_Inputs!Q369)*1000),0)","v":0},{"$f":"IFERROR(SUM(R173:R177)/(IF(Base_Data_Inputs!R369=0,Base_Data_Inputs!R399,Base_Data_Inputs!R369)*1000),0)","v":0},{"$f":"IFERROR(SUM(S173:S177)/(IF(Base_Data_Inputs!S369=0,Base_Data_Inputs!S399,Base_Data_Inputs!S369)*1000),0)","v":0}]
[null,null,null,"£","Average retail service revenue - tariff band 4",null,null,null,null,{"$f":"IFERROR(SUM(J178:J182)/(IF(Base_Data_Inputs!J370=0,Base_Data_Inputs!J400,Base_Data_Inputs!J370)*1000),0)","v":0},{"$f":"IFERROR(SUM(K178:K182)/(IF(Base_Data_Inputs!K370=0,Base_Data_Inputs!K400,Base_Data_Inputs!K370)*1000),0)","v":0},{"$f":"IFERROR(SUM(L178:L182)/(IF(Base_Data_Inputs!L370=0,Base_Data_Inputs!L400,Base_Data_Inputs!L370)*1000),0)","v":0},{"$f":"IFERROR(SUM(M178:M182)/(IF(Base_Data_Inputs!M370=0,Base_Data_Inputs!M400,Base_Data_Inputs!M370)*1000),0)","v":0},{"$f":"IFERROR(SUM(N178:N182)/(IF(Base_Data_Inputs!N370=0,Base_Data_Inputs!N400,Base_Data_Inputs!N370)*1000),0)","v":0},{"$f":"IFERROR(SUM(O178:O182)/(IF(Base_Data_Inputs!O370=0,Base_Data_Inputs!O400,Base_Data_Inputs!O370)*1000),0)","v":0},{"$f":"IFERROR(SUM(P178:P182)/(IF(Base_Data_Inputs!P370=0,Base_Data_Inputs!P400,Base_Data_Inputs!P370)*1000),0)","v":0},{"$f":"IFERROR(SUM(Q178:Q182)/(IF(Base_Data_Inputs!Q370=0,Base_Data_Inputs!Q400,Base_Data_Inputs!Q370)*1000),0)","v":0},{"$f":"IFERROR(SUM(R178:R182)/(IF(Base_Data_Inputs!R370=0,Base_Data_Inputs!R400,Base_Data_Inputs!R370)*1000),0)","v":0},{"$f":"IFERROR(SUM(S178:S182)/(IF(Base_Data_Inputs!S370=0,Base_Data_Inputs!S400,Base_Data_Inputs!S370)*1000),0)","v":0}]
[null,null,null,"£","Average retail service revenue - tariff band 5",null,null,null,null,{"$f":"IFERROR(SUM(J183:J187)/(IF(Base_Data_Inputs!J371=0,Base_Data_Inputs!J401,Base_Data_Inputs!J371)*1000),0)","v":0},{"$f":"IFERROR(SUM(K183:K187)/(IF(Base_Data_Inputs!K371=0,Base_Data_Inputs!K401,Base_Data_Inputs!K371)*1000),0)","v":0},{"$f":"IFERROR(SUM(L183:L187)/(IF(Base_Data_Inputs!L371=0,Base_Data_Inputs!L401,Base_Data_Inputs!L371)*1000),0)","v":0},{"$f":"IFERROR(SUM(M183:M187)/(IF(Base_Data_Inputs!M371=0,Base_Data_Inputs!M401,Base_Data_Inputs!M371)*1000),0)","v":0},{"$f":"IFERROR(SUM(N183:N187)/(IF(Base_Data_Inputs!N371=0,Base_Data_Inputs!N401,Base_Data_Inputs!N371)*1000),0)","v":0},{"$f":"IFERROR(SUM(O183:O187)/(IF(Base_Data_Inputs!O371=0,Base_Data_Inputs!O401,Base_Data_Inputs!O371)*1000),0)","v":0},{"$f":"IFERROR(SUM(P183:P187)/(IF(Base_Data_Inputs!P371=0,Base_Data_Inputs!P401,Base_Data_Inputs!P371)*1000),0)","v":0},{"$f":"IFERROR(SUM(Q183:Q187)/(IF(Base_Data_Inputs!Q371=0,Base_Data_Inputs!Q401,Base_Data_Inputs!Q371)*1000),0)","v":0},{"$f":"IFERROR(SUM(R183:R187)/(IF(Base_Data_Inputs!R371=0,Base_Data_Inputs!R401,Base_Data_Inputs!R371)*1000),0)","v":0},{"$f":"IFERROR(SUM(S183:S187)/(IF(Base_Data_Inputs!S371=0,Base_Data_Inputs!S401,Base_Data_Inputs!S371)*1000),0)","v":0}]
[null,null,null,"£","Average retail service revenue - tariff band 6",null,null,null,null,{"$f":"IFERROR(SUM(J188:J192)/(IF(Base_Data_Inputs!J372=0,Base_Data_Inputs!J402,Base_Data_Inputs!J372)*1000),0)","v":0},{"$f":"IFERROR(SUM(K188:K192)/(IF(Base_Data_Inputs!K372=0,Base_Data_Inputs!K402,Base_Data_Inputs!K372)*1000),0)","v":0},{"$f":"IFERROR(SUM(L188:L192)/(IF(Base_Data_Inputs!L372=0,Base_Data_Inputs!L402,Base_Data_Inputs!L372)*1000),0)","v":0},{"$f":"IFERROR(SUM(M188:M192)/(IF(Base_Data_Inputs!M372=0,Base_Data_Inputs!M402,Base_Data_Inputs!M372)*1000),0)","v":0},{"$f":"IFERROR(SUM(N188:N192)/(IF(Base_Data_Inputs!N372=0,Base_Data_Inputs!N402,Base_Data_Inputs!N372)*1000),0)","v":0},{"$f":"IFERROR(SUM(O188:O192)/(IF(Base_Data_Inputs!O372=0,Base_Data_Inputs!O402,Base_Data_Inputs!O372)*1000),0)","v":0},{"$f":"IFERROR(SUM(P188:P192)/(IF(Base_Data_Inputs!P372=0,Base_Data_Inputs!P402,Base_Data_Inputs!P372)*1000),0)","v":0},{"$f":"IFERROR(SUM(Q188:Q192)/(IF(Base_Data_Inputs!Q372=0,Base_Data_Inputs!Q402,Base_Data_Inputs!Q372)*1000),0)","v":0},{"$f":"IFERROR(SUM(R188:R192)/(IF(Base_Data_Inputs!R372=0,Base_Data_Inputs!R402,Base_Data_Inputs!R372)*1000),0)","v":0},{"$f":"IFERROR(SUM(S188:S192)/(IF(Base_Data_Inputs!S372=0,Base_Data_Inputs!S402,Base_Data_Inputs!S372)*1000),0)","v":0}]
[null,null,null,"£","Average retail service revenue - tariff band 7",null,null,null,null,{"$f":"IFERROR(SUM(J193:J197)/(IF(Base_Data_Inputs!J373=0,Base_Data_Inputs!J403,Base_Data_Inputs!J373)*1000),0)","v":0},{"$f":"IFERROR(SUM(K193:K197)/(IF(Base_Data_Inputs!K373=0,Base_Data_Inputs!K403,Base_Data_Inputs!K373)*1000),0)","v":0},{"$f":"IFERROR(SUM(L193:L197)/(IF(Base_Data_Inputs!L373=0,Base_Data_Inputs!L403,Base_Data_Inputs!L373)*1000),0)","v":0},{"$f":"IFERROR(SUM(M193:M197)/(IF(Base_Data_Inputs!M373=0,Base_Data_Inputs!M403,Base_Data_Inputs!M373)*1000),0)","v":0},{"$f":"IFERROR(SUM(N193:N197)/(IF(Base_Data_Inputs!N373=0,Base_Data_Inputs!N403,Base_Data_Inputs!N373)*1000),0)","v":0},{"$f":"IFERROR(SUM(O193:O197)/(IF(Base_Data_Inputs!O373=0,Base_Data_Inputs!O403,Base_Data_Inputs!O373)*1000),0)","v":0},{"$f":"IFERROR(SUM(P193:P197)/(IF(Base_Data_Inputs!P373=0,Base_Data_Inputs!P403,Base_Data_Inputs!P373)*1000),0)","v":0},{"$f":"IFERROR(SUM(Q193:Q197)/(IF(Base_Data_Inputs!Q373=0,Base_Data_Inputs!Q403,Base_Data_Inputs!Q373)*1000),0)","v":0},{"$f":"IFERROR(SUM(R193:R197)/(IF(Base_Data_Inputs!R373=0,Base_Data_Inputs!R403,Base_Data_Inputs!R373)*1000),0)","v":0},{"$f":"IFERROR(SUM(S193:S197)/(IF(Base_Data_Inputs!S373=0,Base_Data_Inputs!S403,Base_Data_Inputs!S373)*1000),0)","v":0}]
[null,null,null,"£","Average retail service revenue - tariff band 8",null,null,null,null,{"$f":"IFERROR(SUM(J198:J202)/(IF(Base_Data_Inputs!J374=0,Base_Data_Inputs!J404,Base_Data_Inputs!J374)*1000),0)","v":0},{"$f":"IFERROR(SUM(K198:K202)/(IF(Base_Data_Inputs!K374=0,Base_Data_Inputs!K404,Base_Data_Inputs!K374)*1000),0)","v":0},{"$f":"IFERROR(SUM(L198:L202)/(IF(Base_Data_Inputs!L374=0,Base_Data_Inputs!L404,Base_Data_Inputs!L374)*1000),0)","v":0},{"$f":"IFERROR(SUM(M198:M202)/(IF(Base_Data_Inputs!M374=0,Base_Data_Inputs!M404,Base_Data_Inputs!M374)*1000),0)","v":0},{"$f":"IFERROR(SUM(N198:N202)/(IF(Base_Data_Inputs!N374=0,Base_Data_Inputs!N404,Base_Data_Inputs!N374)*1000),0)","v":0},{"$f":"IFERROR(SUM(O198:O202)/(IF(Base_Data_Inputs!O374=0,Base_Data_Inputs!O404,Base_Data_Inputs!O374)*1000),0)","v":0},{"$f":"IFERROR(SUM(P198:P202)/(IF(Base_Data_Inputs!P374=0,Base_Data_Inputs!P404,Base_Data_Inputs!P374)*1000),0)","v":0},{"$f":"IFERROR(SUM(Q198:Q202)/(IF(Base_Data_Inputs!Q374=0,Base_Data_Inputs!Q404,Base_Data_Inputs!Q374)*1000),0)","v":0},{"$f":"IFERROR(SUM(R198:R202)/(IF(Base_Data_Inputs!R374=0,Base_Data_Inputs!R404,Base_Data_Inputs!R374)*1000),0)","v":0},{"$f":"IFERROR(SUM(S198:S202)/(IF(Base_Data_Inputs!S374=0,Base_Data_Inputs!S404,Base_Data_Inputs!S374)*1000),0)","v":0}]
[null,null,null,"£","Average retail service revenue - tariff band 9",null,null,null,null,{"$f":"IFERROR(SUM(J203:J207)/(IF(Base_Data_Inputs!J375=0,Base_Data_Inputs!J405,Base_Data_Inputs!J375)*1000),0)","v":0},{"$f":"IFERROR(SUM(K203:K207)/(IF(Base_Data_Inputs!K375=0,Base_Data_Inputs!K405,Base_Data_Inputs!K375)*1000),0)","v":0},{"$f":"IFERROR(SUM(L203:L207)/(IF(Base_Data_Inputs!L375=0,Base_Data_Inputs!L405,Base_Data_Inputs!L375)*1000),0)","v":0},{"$f":"IFERROR(SUM(M203:M207)/(IF(Base_Data_Inputs!M375=0,Base_Data_Inputs!M405,Base_Data_Inputs!M375)*1000),0)","v":0},{"$f":"IFERROR(SUM(N203:N207)/(IF(Base_Data_Inputs!N375=0,Base_Data_Inputs!N405,Base_Data_Inputs!N375)*1000),0)","v":0},{"$f":"IFERROR(SUM(O203:O207)/(IF(Base_Data_Inputs!O375=0,Base_Data_Inputs!O405,Base_Data_Inputs!O375)*1000),0)","v":0},{"$f":"IFERROR(SUM(P203:P207)/(IF(Base_Data_Inputs!P375=0,Base_Data_Inputs!P405,Base_Data_Inputs!P375)*1000),0)","v":0},{"$f":"IFERROR(SUM(Q203:Q207)/(IF(Base_Data_Inputs!Q375=0,Base_Data_Inputs!Q405,Base_Data_Inputs!Q375)*1000),0)","v":0},{"$f":"IFERROR(SUM(R203:R207)/(IF(Base_Data_Inputs!R375=0,Base_Data_Inputs!R405,Base_Data_Inputs!R375)*1000),0)","v":0},{"$f":"IFERROR(SUM(S203:S207)/(IF(Base_Data_Inputs!S375=0,Base_Data_Inputs!S405,Base_Data_Inputs!S375)*1000),0)","v":0}]
[null,null,null,"£","Average retail service revenue - tariff band 10",null,null,null,null,{"$f":"IFERROR(SUM(J208:J212)/(IF(Base_Data_Inputs!J376=0,Base_Data_Inputs!J406,Base_Data_Inputs!J376)*1000),0)","v":0},{"$f":"IFERROR(SUM(K208:K212)/(IF(Base_Data_Inputs!K376=0,Base_Data_Inputs!K406,Base_Data_Inputs!K376)*1000),0)","v":0},{"$f":"IFERROR(SUM(L208:L212)/(IF(Base_Data_Inputs!L376=0,Base_Data_Inputs!L406,Base_Data_Inputs!L376)*1000),0)","v":0},{"$f":"IFERROR(SUM(M208:M212)/(IF(Base_Data_Inputs!M376=0,Base_Data_Inputs!M406,Base_Data_Inputs!M376)*1000),0)","v":0},{"$f":"IFERROR(SUM(N208:N212)/(IF(Base_Data_Inputs!N376=0,Base_Data_Inputs!N406,Base_Data_Inputs!N376)*1000),0)","v":0},{"$f":"IFERROR(SUM(O208:O212)/(IF(Base_Data_Inputs!O376=0,Base_Data_Inputs!O406,Base_Data_Inputs!O376)*1000),0)","v":0},{"$f":"IFERROR(SUM(P208:P212)/(IF(Base_Data_Inputs!P376=0,Base_Data_Inputs!P406,Base_Data_Inputs!P376)*1000),0)","v":0},{"$f":"IFERROR(SUM(Q208:Q212)/(IF(Base_Data_Inputs!Q376=0,Base_Data_Inputs!Q406,Base_Data_Inputs!Q376)*1000),0)","v":0},{"$f":"IFERROR(SUM(R208:R212)/(IF(Base_Data_Inputs!R376=0,Base_Data_Inputs!R406,Base_Data_Inputs!R376)*1000),0)","v":0},{"$f":"IFERROR(SUM(S208:S212)/(IF(Base_Data_Inputs!S376=0,Base_Data_Inputs!S406,Base_Data_Inputs!S376)*1000),0)","v":0}]
[null,null,null,"£","Average retail service revenue - tariff band 11",null,null,null,null,{"$f":"IFERROR(SUM(J213:J217)/(IF(Base_Data_Inputs!J377=0,Base_Data_Inputs!J407,Base_Data_Inputs!J377)*1000),0)","v":0},{"$f":"IFERROR(SUM(K213:K217)/(IF(Base_Data_Inputs!K377=0,Base_Data_Inputs!K407,Base_Data_Inputs!K377)*1000),0)","v":0},{"$f":"IFERROR(SUM(L213:L217)/(IF(Base_Data_Inputs!L377=0,Base_Data_Inputs!L407,Base_Data_Inputs!L377)*1000),0)","v":0},{"$f":"IFERROR(SUM(M213:M217)/(IF(Base_Data_Inputs!M377=0,Base_Data_Inputs!M407,Base_Data_Inputs!M377)*1000),0)","v":0},{"$f":"IFERROR(SUM(N213:N217)/(IF(Base_Data_Inputs!N377=0,Base_Data_Inputs!N407,Base_Data_Inputs!N377)*1000),0)","v":0},{"$f":"IFERROR(SUM(O213:O217)/(IF(Base_Data_Inputs!O377=0,Base_Data_Inputs!O407,Base_Data_Inputs!O377)*1000),0)","v":0},{"$f":"IFERROR(SUM(P213:P217)/(IF(Base_Data_Inputs!P377=0,Base_Data_Inputs!P407,Base_Data_Inputs!P377)*1000),0)","v":0},{"$f":"IFERROR(SUM(Q213:Q217)/(IF(Base_Data_Inputs!Q377=0,Base_Data_Inputs!Q407,Base_Data_Inputs!Q377)*1000),0)","v":0},{"$f":"IFERROR(SUM(R213:R217)/(IF(Base_Data_Inputs!R377=0,Base_Data_Inputs!R407,Base_Data_Inputs!R377)*1000),0)","v":0},{"$f":"IFERROR(SUM(S213:S217)/(IF(Base_Data_Inputs!S377=0,Base_Data_Inputs!S407,Base_Data_Inputs!S377)*1000),0)","v":0}]
[null,null,null,"£","Average retail service revenue - tariff band 12",null,null,null,null,{"$f":"IFERROR(SUM(J218:J222)/(IF(Base_Data_Inputs!J378=0,Base_Data_Inputs!J408,Base_Data_Inputs!J378)*1000),0)","v":0},{"$f":"IFERROR(SUM(K218:K222)/(IF(Base_Data_Inputs!K378=0,Base_Data_Inputs!K408,Base_Data_Inputs!K378)*1000),0)","v":0},{"$f":"IFERROR(SUM(L218:L222)/(IF(Base_Data_Inputs!L378=0,Base_Data_Inputs!L408,Base_Data_Inputs!L378)*1000),0)","v":0},{"$f":"IFERROR(SUM(M218:M222)/(IF(Base_Data_Inputs!M378=0,Base_Data_Inputs!M408,Base_Data_Inputs!M378)*1000),0)","v":0},{"$f":"IFERROR(SUM(N218:N222)/(IF(Base_Data_Inputs!N378=0,Base_Data_Inputs!N408,Base_Data_Inputs!N378)*1000),0)","v":0},{"$f":"IFERROR(SUM(O218:O222)/(IF(Base_Data_Inputs!O378=0,Base_Data_Inputs!O408,Base_Data_Inputs!O378)*1000),0)","v":0},{"$f":"IFERROR(SUM(P218:P222)/(IF(Base_Data_Inputs!P378=0,Base_Data_Inputs!P408,Base_Data_Inputs!P378)*1000),0)","v":0},{"$f":"IFERROR(SUM(Q218:Q222)/(IF(Base_Data_Inputs!Q378=0,Base_Data_Inputs!Q408,Base_Data_Inputs!Q378)*1000),0)","v":0},{"$f":"IFERROR(SUM(R218:R222)/(IF(Base_Data_Inputs!R378=0,Base_Data_Inputs!R408,Base_Data_Inputs!R378)*1000),0)","v":0},{"$f":"IFERROR(SUM(S218:S222)/(IF(Base_Data_Inputs!S378=0,Base_Data_Inputs!S408,Base_Data_Inputs!S378)*1000),0)","v":0}]
[null,null,null,"£","Average retail service revenue - tariff band 13",null,null,null,null,{"$f":"IFERROR(SUM(J223:J227)/(IF(Base_Data_Inputs!J379=0,Base_Data_Inputs!J409,Base_Data_Inputs!J379)*1000),0)","v":0},{"$f":"IFERROR(SUM(K223:K227)/(IF(Base_Data_Inputs!K379=0,Base_Data_Inputs!K409,Base_Data_Inputs!K379)*1000),0)","v":0},{"$f":"IFERROR(SUM(L223:L227)/(IF(Base_Data_Inputs!L379=0,Base_Data_Inputs!L409,Base_Data_Inputs!L379)*1000),0)","v":0},{"$f":"IFERROR(SUM(M223:M227)/(IF(Base_Data_Inputs!M379=0,Base_Data_Inputs!M409,Base_Data_Inputs!M379)*1000),0)","v":0},{"$f":"IFERROR(SUM(N223:N227)/(IF(Base_Data_Inputs!N379=0,Base_Data_Inputs!N409,Base_Data_Inputs!N379)*1000),0)","v":0},{"$f":"IFERROR(SUM(O223:O227)/(IF(Base_Data_Inputs!O379=0,Base_Data_Inputs!O409,Base_Data_Inputs!O379)*1000),0)","v":0},{"$f":"IFERROR(SUM(P223:P227)/(IF(Base_Data_Inputs!P379=0,Base_Data_Inputs!P409,Base_Data_Inputs!P379)*1000),0)","v":0},{"$f":"IFERROR(SUM(Q223:Q227)/(IF(Base_Data_Inputs!Q379=0,Base_Data_Inputs!Q409,Base_Data_Inputs!Q379)*1000),0)","v":0},{"$f":"IFERROR(SUM(R223:R227)/(IF(Base_Data_Inputs!R379=0,Base_Data_Inputs!R409,Base_Data_Inputs!R379)*1000),0)","v":0},{"$f":"IFERROR(SUM(S223:S227)/(IF(Base_Data_Inputs!S379=0,Base_Data_Inputs!S409,Base_Data_Inputs!S379)*1000),0)","v":0}]
[null,null,null,"£","Average retail service revenue - tariff band 14",null,null,null,null,{"$f":"IFERROR(SUM(J228:J232)/(IF(Base_Data_Inputs!J380=0,Base_Data_Inputs!J410,Base_Data_Inputs!J380)*1000),0)","v":0},{"$f":"IFERROR(SUM(K228:K232)/(IF(Base_Data_Inputs!K380=0,Base_Data_Inputs!K410,Base_Data_Inputs!K380)*1000),0)","v":0},{"$f":"IFERROR(SUM(L228:L232)/(IF(Base_Data_Inputs!L380=0,Base_Data_Inputs!L410,Base_Data_Inputs!L380)*1000),0)","v":0},{"$f":"IFERROR(SUM(M228:M232)/(IF(Base_Data_Inputs!M380=0,Base_Data_Inputs!M410,Base_Data_Inputs!M380)*1000),0)","v":0},{"$f":"IFERROR(SUM(N228:N232)/(IF(Base_Data_Inputs!N380=0,Base_Data_Inputs!N410,Base_Data_Inputs!N380)*1000),0)","v":0},{"$f":"IFERROR(SUM(O228:O232)/(IF(Base_Data_Inputs!O380=0,Base_Data_Inputs!O410,Base_Data_Inputs!O380)*1000),0)","v":0},{"$f":"IFERROR(SUM(P228:P232)/(IF(Base_Data_Inputs!P380=0,Base_Data_Inputs!P410,Base_Data_Inputs!P380)*1000),0)","v":0},{"$f":"IFERROR(SUM(Q228:Q232)/(IF(Base_Data_Inputs!Q380=0,Base_Data_Inputs!Q410,Base_Data_Inputs!Q380)*1000),0)","v":0},{"$f":"IFERROR(SUM(R228:R232)/(IF(Base_Data_Inputs!R380=0,Base_Data_Inputs!R410,Base_Data_Inputs!R380)*1000),0)","v":0},{"$f":"IFERROR(SUM(S228:S232)/(IF(Base_Data_Inputs!S380=0,Base_Data_Inputs!S410,Base_Data_Inputs!S380)*1000),0)","v":0}]
[null,null,null,"£","Average retail service revenue - tariff band 15",null,null,null,null,{"$f":"IFERROR(SUM(J233:J237)/(IF(Base_Data_Inputs!J381=0,Base_Data_Inputs!J411,Base_Data_Inputs!J381)*1000),0)","v":0},{"$f":"IFERROR(SUM(K233:K237)/(IF(Base_Data_Inputs!K381=0,Base_Data_Inputs!K411,Base_Data_Inputs!K381)*1000),0)","v":0},{"$f":"IFERROR(SUM(L233:L237)/(IF(Base_Data_Inputs!L381=0,Base_Data_Inputs!L411,Base_Data_Inputs!L381)*1000),0)","v":0},{"$f":"IFERROR(SUM(M233:M237)/(IF(Base_Data_Inputs!M381=0,Base_Data_Inputs!M411,Base_Data_Inputs!M381)*1000),0)","v":0},{"$f":"IFERROR(SUM(N233:N237)/(IF(Base_Data_Inputs!N381=0,Base_Data_Inputs!N411,Base_Data_Inputs!N381)*1000),0)","v":0},{"$f":"IFERROR(SUM(O233:O237)/(IF(Base_Data_Inputs!O381=0,Base_Data_Inputs!O411,Base_Data_Inputs!O381)*1000),0)","v":0},{"$f":"IFERROR(SUM(P233:P237)/(IF(Base_Data_Inputs!P381=0,Base_Data_Inputs!P411,Base_Data_Inputs!P381)*1000),0)","v":0},{"$f":"IFERROR(SUM(Q233:Q237)/(IF(Base_Data_Inputs!Q381=0,Base_Data_Inputs!Q411,Base_Data_Inputs!Q381)*1000),0)","v":0},{"$f":"IFERROR(SUM(R233:R237)/(IF(Base_Data_Inputs!R381=0,Base_Data_Inputs!R411,Base_Data_Inputs!R381)*1000),0)","v":0},{"$f":"IFERROR(SUM(S233:S237)/(IF(Base_Data_Inputs!S381=0,Base_Data_Inputs!S411,Base_Data_Inputs!S381)*1000),0)","v":0}]
[null,null,null,"£","Average retail service revenue - tariff band 16",null,null,null,null,{"$f":"IFERROR(SUM(J238:J242)/(IF(Base_Data_Inputs!J382=0,Base_Data_Inputs!J412,Base_Data_Inputs!J382)*1000),0)","v":0},{"$f":"IFERROR(SUM(K238:K242)/(IF(Base_Data_Inputs!K382=0,Base_Data_Inputs!K412,Base_Data_Inputs!K382)*1000),0)","v":0},{"$f":"IFERROR(SUM(L238:L242)/(IF(Base_Data_Inputs!L382=0,Base_Data_Inputs!L412,Base_Data_Inputs!L382)*1000),0)","v":0},{"$f":"IFERROR(SUM(M238:M242)/(IF(Base_Data_Inputs!M382=0,Base_Data_Inputs!M412,Base_Data_Inputs!M382)*1000),0)","v":0},{"$f":"IFERROR(SUM(N238:N242)/(IF(Base_Data_Inputs!N382=0,Base_Data_Inputs!N412,Base_Data_Inputs!N382)*1000),0)","v":0},{"$f":"IFERROR(SUM(O238:O242)/(IF(Base_Data_Inputs!O382=0,Base_Data_Inputs!O412,Base_Data_Inputs!O382)*1000),0)","v":0},{"$f":"IFERROR(SUM(P238:P242)/(IF(Base_Data_Inputs!P382=0,Base_Data_Inputs!P412,Base_Data_Inputs!P382)*1000),0)","v":0},{"$f":"IFERROR(SUM(Q238:Q242)/(IF(Base_Data_Inputs!Q382=0,Base_Data_Inputs!Q412,Base_Data_Inputs!Q382)*1000),0)","v":0},{"$f":"IFERROR(SUM(R238:R242)/(IF(Base_Data_Inputs!R382=0,Base_Data_Inputs!R412,Base_Data_Inputs!R382)*1000),0)","v":0},{"$f":"IFERROR(SUM(S238:S242)/(IF(Base_Data_Inputs!S382=0,Base_Data_Inputs!S412,Base_Data_Inputs!S382)*1000),0)","v":0}]
[null,null,null,"£","Average retail service revenue - tariff band 17",null,null,null,null,{"$f":"IFERROR(SUM(J243:J247)/(IF(Base_Data_Inputs!J383=0,Base_Data_Inputs!J413,Base_Data_Inputs!J383)*1000),0)","v":0},{"$f":"IFERROR(SUM(K243:K247)/(IF(Base_Data_Inputs!K383=0,Base_Data_Inputs!K413,Base_Data_Inputs!K383)*1000),0)","v":0},{"$f":"IFERROR(SUM(L243:L247)/(IF(Base_Data_Inputs!L383=0,Base_Data_Inputs!L413,Base_Data_Inputs!L383)*1000),0)","v":0},{"$f":"IFERROR(SUM(M243:M247)/(IF(Base_Data_Inputs!M383=0,Base_Data_Inputs!M413,Base_Data_Inputs!M383)*1000),0)","v":0},{"$f":"IFERROR(SUM(N243:N247)/(IF(Base_Data_Inputs!N383=0,Base_Data_Inputs!N413,Base_Data_Inputs!N383)*1000),0)","v":0},{"$f":"IFERROR(SUM(O243:O247)/(IF(Base_Data_Inputs!O383=0,Base_Data_Inputs!O413,Base_Data_Inputs!O383)*1000),0)","v":0},{"$f":"IFERROR(SUM(P243:P247)/(IF(Base_Data_Inputs!P383=0,Base_Data_Inputs!P413,Base_Data_Inputs!P383)*1000),0)","v":0},{"$f":"IFERROR(SUM(Q243:Q247)/(IF(Base_Data_Inputs!Q383=0,Base_Data_Inputs!Q413,Base_Data_Inputs!Q383)*1000),0)","v":0},{"$f":"IFERROR(SUM(R243:R247)/(IF(Base_Data_Inputs!R383=0,Base_Data_Inputs!R413,Base_Data_Inputs!R383)*1000),0)","v":0},{"$f":"IFERROR(SUM(S243:S247)/(IF(Base_Data_Inputs!S383=0,Base_Data_Inputs!S413,Base_Data_Inputs!S383)*1000),0)","v":0}]
[null,null,null,"£","Average retail service revenue - tariff band 18",null,null,null,null,{"$f":"IFERROR(SUM(J248:J252)/(IF(Base_Data_Inputs!J384=0,Base_Data_Inputs!J414,Base_Data_Inputs!J384)*1000),0)","v":0},{"$f":"IFERROR(SUM(K248:K252)/(IF(Base_Data_Inputs!K384=0,Base_Data_Inputs!K414,Base_Data_Inputs!K384)*1000),0)","v":0},{"$f":"IFERROR(SUM(L248:L252)/(IF(Base_Data_Inputs!L384=0,Base_Data_Inputs!L414,Base_Data_Inputs!L384)*1000),0)","v":0},{"$f":"IFERROR(SUM(M248:M252)/(IF(Base_Data_Inputs!M384=0,Base_Data_Inputs!M414,Base_Data_Inputs!M384)*1000),0)","v":0},{"$f":"IFERROR(SUM(N248:N252)/(IF(Base_Data_Inputs!N384=0,Base_Data_Inputs!N414,Base_Data_Inputs!N384)*1000),0)","v":0},{"$f":"IFERROR(SUM(O248:O252)/(IF(Base_Data_Inputs!O384=0,Base_Data_Inputs!O414,Base_Data_Inputs!O384)*1000),0)","v":0},{"$f":"IFERROR(SUM(P248:P252)/(IF(Base_Data_Inputs!P384=0,Base_Data_Inputs!P414,Base_Data_Inputs!P384)*1000),0)","v":0},{"$f":"IFERROR(SUM(Q248:Q252)/(IF(Base_Data_Inputs!Q384=0,Base_Data_Inputs!Q414,Base_Data_Inputs!Q384)*1000),0)","v":0},{"$f":"IFERROR(SUM(R248:R252)/(IF(Base_Data_Inputs!R384=0,Base_Data_Inputs!R414,Base_Data_Inputs!R384)*1000),0)","v":0},{"$f":"IFERROR(SUM(S248:S252)/(IF(Base_Data_Inputs!S384=0,Base_Data_Inputs!S414,Base_Data_Inputs!S384)*1000),0)","v":0}]
[null,null,null,"£","Average retail service revenue - tariff band 19",null,null,null,null,{"$f":"IFERROR(SUM(J253:J257)/(IF(Base_Data_Inputs!J385=0,Base_Data_Inputs!J415,Base_Data_Inputs!J385)*1000),0)","v":0},{"$f":"IFERROR(SUM(K253:K257)/(IF(Base_Data_Inputs!K385=0,Base_Data_Inputs!K415,Base_Data_Inputs!K385)*1000),0)","v":0},{"$f":"IFERROR(SUM(L253:L257)/(IF(Base_Data_Inputs!L385=0,Base_Data_Inputs!L415,Base_Data_Inputs!L385)*1000),0)","v":0},{"$f":"IFERROR(SUM(M253:M257)/(IF(Base_Data_Inputs!M385=0,Base_Data_Inputs!M415,Base_Data_Inputs!M385)*1000),0)","v":0},{"$f":"IFERROR(SUM(N253:N257)/(IF(Base_Data_Inputs!N385=0,Base_Data_Inputs!N415,Base_Data_Inputs!N385)*1000),0)","v":0},{"$f":"IFERROR(SUM(O253:O257)/(IF(Base_Data_Inputs!O385=0,Base_Data_Inputs!O415,Base_Data_Inputs!O385)*1000),0)","v":0},{"$f":"IFERROR(SUM(P253:P257)/(IF(Base_Data_Inputs!P385=0,Base_Data_Inputs!P415,Base_Data_Inputs!P385)*1000),0)","v":0},{"$f":"IFERROR(SUM(Q253:Q257)/(IF(Base_Data_Inputs!Q385=0,Base_Data_Inputs!Q415,Base_Data_Inputs!Q385)*1000),0)","v":0},{"$f":"IFERROR(SUM(R253:R257)/(IF(Base_Data_Inputs!R385=0,Base_Data_Inputs!R415,Base_Data_Inputs!R385)*1000),0)","v":0},{"$f":"IFERROR(SUM(S253:S257)/(IF(Base_Data_Inputs!S385=0,Base_Data_Inputs!S415,Base_Data_Inputs!S385)*1000),0)","v":0}]
[null,null,null,"£","Average retail service revenue - tariff band 20",null,null,null,null,{"$f":"IFERROR(SUM(J258:J262)/(IF(Base_Data_Inputs!J386=0,Base_Data_Inputs!J416,Base_Data_Inputs!J386)*1000),0)","v":0},{"$f":"IFERROR(SUM(K258:K262)/(IF(Base_Data_Inputs!K386=0,Base_Data_Inputs!K416,Base_Data_Inputs!K386)*1000),0)","v":0},{"$f":"IFERROR(SUM(L258:L262)/(IF(Base_Data_Inputs!L386=0,Base_Data_Inputs!L416,Base_Data_Inputs!L386)*1000),0)","v":0},{"$f":"IFERROR(SUM(M258:M262)/(IF(Base_Data_Inputs!M386=0,Base_Data_Inputs!M416,Base_Data_Inputs!M386)*1000),0)","v":0},{"$f":"IFERROR(SUM(N258:N262)/(IF(Base_Data_Inputs!N386=0,Base_Data_Inputs!N416,Base_Data_Inputs!N386)*1000),0)","v":0},{"$f":"IFERROR(SUM(O258:O262)/(IF(Base_Data_Inputs!O386=0,Base_Data_Inputs!O416,Base_Data_Inputs!O386)*1000),0)","v":0},{"$f":"IFERROR(SUM(P258:P262)/(IF(Base_Data_Inputs!P386=0,Base_Data_Inputs!P416,Base_Data_Inputs!P386)*1000),0)","v":0},{"$f":"IFERROR(SUM(Q258:Q262)/(IF(Base_Data_Inputs!Q386=0,Base_Data_Inputs!Q416,Base_Data_Inputs!Q386)*1000),0)","v":0},{"$f":"IFERROR(SUM(R258:R262)/(IF(Base_Data_Inputs!R386=0,Base_Data_Inputs!R416,Base_Data_Inputs!R386)*1000),0)","v":0},{"$f":"IFERROR(SUM(S258:S262)/(IF(Base_Data_Inputs!S386=0,Base_Data_Inputs!S416,Base_Data_Inputs!S386)*1000),0)","v":0}]
[null,null,null,"£","Average retail service revenue - tariff band 21",null,null,null,null,{"$f":"IFERROR(SUM(J263:J267)/(IF(Base_Data_Inputs!J387=0,Base_Data_Inputs!J417,Base_Data_Inputs!J387)*1000),0)","v":0},{"$f":"IFERROR(SUM(K263:K267)/(IF(Base_Data_Inputs!K387=0,Base_Data_Inputs!K417,Base_Data_Inputs!K387)*1000),0)","v":0},{"$f":"IFERROR(SUM(L263:L267)/(IF(Base_Data_Inputs!L387=0,Base_Data_Inputs!L417,Base_Data_Inputs!L387)*1000),0)","v":0},{"$f":"IFERROR(SUM(M263:M267)/(IF(Base_Data_Inputs!M387=0,Base_Data_Inputs!M417,Base_Data_Inputs!M387)*1000),0)","v":0},{"$f":"IFERROR(SUM(N263:N267)/(IF(Base_Data_Inputs!N387=0,Base_Data_Inputs!N417,Base_Data_Inputs!N387)*1000),0)","v":0},{"$f":"IFERROR(SUM(O263:O267)/(IF(Base_Data_Inputs!O387=0,Base_Data_Inputs!O417,Base_Data_Inputs!O387)*1000),0)","v":0},{"$f":"IFERROR(SUM(P263:P267)/(IF(Base_Data_Inputs!P387=0,Base_Data_Inputs!P417,Base_Data_Inputs!P387)*1000),0)","v":0},{"$f":"IFERROR(SUM(Q263:Q267)/(IF(Base_Data_Inputs!Q387=0,Base_Data_Inputs!Q417,Base_Data_Inputs!Q387)*1000),0)","v":0},{"$f":"IFERROR(SUM(R263:R267)/(IF(Base_Data_Inputs!R387=0,Base_Data_Inputs!R417,Base_Data_Inputs!R387)*1000),0)","v":0},{"$f":"IFERROR(SUM(S263:S267)/(IF(Base_Data_Inputs!S387=0,Base_Data_Inputs!S417,Base_Data_Inputs!S387)*1000),0)","v":0}]
[null,null,null,"£","Average retail service revenue - tariff band 22",null,null,null,null,{"$f":"IFERROR(SUM(J268:J272)/(IF(Base_Data_Inputs!J388=0,Base_Data_Inputs!J418,Base_Data_Inputs!J388)*1000),0)","v":0},{"$f":"IFERROR(SUM(K268:K272)/(IF(Base_Data_Inputs!K388=0,Base_Data_Inputs!K418,Base_Data_Inputs!K388)*1000),0)","v":0},{"$f":"IFERROR(SUM(L268:L272)/(IF(Base_Data_Inputs!L388=0,Base_Data_Inputs!L418,Base_Data_Inputs!L388)*1000),0)","v":0},{"$f":"IFERROR(SUM(M268:M272)/(IF(Base_Data_Inputs!M388=0,Base_Data_Inputs!M418,Base_Data_Inputs!M388)*1000),0)","v":0},{"$f":"IFERROR(SUM(N268:N272)/(IF(Base_Data_Inputs!N388=0,Base_Data_Inputs!N418,Base_Data_Inputs!N388)*1000),0)","v":0},{"$f":"IFERROR(SUM(O268:O272)/(IF(Base_Data_Inputs!O388=0,Base_Data_Inputs!O418,Base_Data_Inputs!O388)*1000),0)","v":0},{"$f":"IFERROR(SUM(P268:P272)/(IF(Base_Data_Inputs!P388=0,Base_Data_Inputs!P418,Base_Data_Inputs!P388)*1000),0)","v":0},{"$f":"IFERROR(SUM(Q268:Q272)/(IF(Base_Data_Inputs!Q388=0,Base_Data_Inputs!Q418,Base_Data_Inputs!Q388)*1000),0)","v":0},{"$f":"IFERROR(SUM(R268:R272)/(IF(Base_Data_Inputs!R388=0,Base_Data_Inputs!R418,Base_Data_Inputs!R388)*1000),0)","v":0},{"$f":"IFERROR(SUM(S268:S272)/(IF(Base_Data_Inputs!S388=0,Base_Data_Inputs!S418,Base_Data_Inputs!S388)*1000),0)","v":0}]
[null,null,null,"£","Average retail service revenue - tariff band 23",null,null,null,null,{"$f":"IFERROR(SUM(J273:J277)/(IF(Base_Data_Inputs!J389=0,Base_Data_Inputs!J419,Base_Data_Inputs!J389)*1000),0)","v":0},{"$f":"IFERROR(SUM(K273:K277)/(IF(Base_Data_Inputs!K389=0,Base_Data_Inputs!K419,Base_Data_Inputs!K389)*1000),0)","v":0},{"$f":"IFERROR(SUM(L273:L277)/(IF(Base_Data_Inputs!L389=0,Base_Data_Inputs!L419,Base_Data_Inputs!L389)*1000),0)","v":0},{"$f":"IFERROR(SUM(M273:M277)/(IF(Base_Data_Inputs!M389=0,Base_Data_Inputs!M419,Base_Data_Inputs!M389)*1000),0)","v":0},{"$f":"IFERROR(SUM(N273:N277)/(IF(Base_Data_Inputs!N389=0,Base_Data_Inputs!N419,Base_Data_Inputs!N389)*1000),0)","v":0},{"$f":"IFERROR(SUM(O273:O277)/(IF(Base_Data_Inputs!O389=0,Base_Data_Inputs!O419,Base_Data_Inputs!O389)*1000),0)","v":0},{"$f":"IFERROR(SUM(P273:P277)/(IF(Base_Data_Inputs!P389=0,Base_Data_Inputs!P419,Base_Data_Inputs!P389)*1000),0)","v":0},{"$f":"IFERROR(SUM(Q273:Q277)/(IF(Base_Data_Inputs!Q389=0,Base_Data_Inputs!Q419,Base_Data_Inputs!Q389)*1000),0)","v":0},{"$f":"IFERROR(SUM(R273:R277)/(IF(Base_Data_Inputs!R389=0,Base_Data_Inputs!R419,Base_Data_Inputs!R389)*1000),0)","v":0},{"$f":"IFERROR(SUM(S273:S277)/(IF(Base_Data_Inputs!S389=0,Base_Data_Inputs!S419,Base_Data_Inputs!S389)*1000),0)","v":0}]
[null,null,null,"£","Average retail service revenue - tariff band 24",null,null,null,null,{"$f":"IFERROR(SUM(J278:J282)/(IF(Base_Data_Inputs!J390=0,Base_Data_Inputs!J420,Base_Data_Inputs!J390)*1000),0)","v":0},{"$f":"IFERROR(SUM(K278:K282)/(IF(Base_Data_Inputs!K390=0,Base_Data_Inputs!K420,Base_Data_Inputs!K390)*1000),0)","v":0},{"$f":"IFERROR(SUM(L278:L282)/(IF(Base_Data_Inputs!L390=0,Base_Data_Inputs!L420,Base_Data_Inputs!L390)*1000),0)","v":0},{"$f":"IFERROR(SUM(M278:M282)/(IF(Base_Data_Inputs!M390=0,Base_Data_Inputs!M420,Base_Data_Inputs!M390)*1000),0)","v":0},{"$f":"IFERROR(SUM(N278:N282)/(IF(Base_Data_Inputs!N390=0,Base_Data_Inputs!N420,Base_Data_Inputs!N390)*1000),0)","v":0},{"$f":"IFERROR(SUM(O278:O282)/(IF(Base_Data_Inputs!O390=0,Base_Data_Inputs!O420,Base_Data_Inputs!O390)*1000),0)","v":0},{"$f":"IFERROR(SUM(P278:P282)/(IF(Base_Data_Inputs!P390=0,Base_Data_Inputs!P420,Base_Data_Inputs!P390)*1000),0)","v":0},{"$f":"IFERROR(SUM(Q278:Q282)/(IF(Base_Data_Inputs!Q390=0,Base_Data_Inputs!Q420,Base_Data_Inputs!Q390)*1000),0)","v":0},{"$f":"IFERROR(SUM(R278:R282)/(IF(Base_Data_Inputs!R390=0,Base_Data_Inputs!R420,Base_Data_Inputs!R390)*1000),0)","v":0},{"$f":"IFERROR(SUM(S278:S282)/(IF(Base_Data_Inputs!S390=0,Base_Data_Inputs!S420,Base_Data_Inputs!S390)*1000),0)","v":0}]
[null,null,null,"£","Average retail service revenue - tariff band 25",null,null,null,null,{"$f":"IFERROR(SUM(J283:J287)/(IF(Base_Data_Inputs!J391=0,Base_Data_Inputs!J421,Base_Data_Inputs!J391)*1000),0)","v":0},{"$f":"IFERROR(SUM(K283:K287)/(IF(Base_Data_Inputs!K391=0,Base_Data_Inputs!K421,Base_Data_Inputs!K391)*1000),0)","v":0},{"$f":"IFERROR(SUM(L283:L287)/(IF(Base_Data_Inputs!L391=0,Base_Data_Inputs!L421,Base_Data_Inputs!L391)*1000),0)","v":0},{"$f":"IFERROR(SUM(M283:M287)/(IF(Base_Data_Inputs!M391=0,Base_Data_Inputs!M421,Base_Data_Inputs!M391)*1000),0)","v":0},{"$f":"IFERROR(SUM(N283:N287)/(IF(Base_Data_Inputs!N391=0,Base_Data_Inputs!N421,Base_Data_Inputs!N391)*1000),0)","v":0},{"$f":"IFERROR(SUM(O283:O287)/(IF(Base_Data_Inputs!O391=0,Base_Data_Inputs!O421,Base_Data_Inputs!O391)*1000),0)","v":0},{"$f":"IFERROR(SUM(P283:P287)/(IF(Base_Data_Inputs!P391=0,Base_Data_Inputs!P421,Base_Data_Inputs!P391)*1000),0)","v":0},{"$f":"IFERROR(SUM(Q283:Q287)/(IF(Base_Data_Inputs!Q391=0,Base_Data_Inputs!Q421,Base_Data_Inputs!Q391)*1000),0)","v":0},{"$f":"IFERROR(SUM(R283:R287)/(IF(Base_Data_Inputs!R391=0,Base_Data_Inputs!R421,Base_Data_Inputs!R391)*1000),0)","v":0},{"$f":"IFERROR(SUM(S283:S287)/(IF(Base_Data_Inputs!S391=0,Base_Data_Inputs!S421,Base_Data_Inputs!S391)*1000),0)","v":0}]
[null,null,null,"£","Average retail service revenue - tariff band 26",null,null,null,null,{"$f":"IFERROR(SUM(J288:J292)/(IF(Base_Data_Inputs!J392=0,Base_Data_Inputs!J422,Base_Data_Inputs!J392)*1000),0)","v":0},{"$f":"IFERROR(SUM(K288:K292)/(IF(Base_Data_Inputs!K392=0,Base_Data_Inputs!K422,Base_Data_Inputs!K392)*1000),0)","v":0},{"$f":"IFERROR(SUM(L288:L292)/(IF(Base_Data_Inputs!L392=0,Base_Data_Inputs!L422,Base_Data_Inputs!L392)*1000),0)","v":0},{"$f":"IFERROR(SUM(M288:M292)/(IF(Base_Data_Inputs!M392=0,Base_Data_Inputs!M422,Base_Data_Inputs!M392)*1000),0)","v":0},{"$f":"IFERROR(SUM(N288:N292)/(IF(Base_Data_Inputs!N392=0,Base_Data_Inputs!N422,Base_Data_Inputs!N392)*1000),0)","v":0},{"$f":"IFERROR(SUM(O288:O292)/(IF(Base_Data_Inputs!O392=0,Base_Data_Inputs!O422,Base_Data_Inputs!O392)*1000),0)","v":0},{"$f":"IFERROR(SUM(P288:P292)/(IF(Base_Data_Inputs!P392=0,Base_Data_Inputs!P422,Base_Data_Inputs!P392)*1000),0)","v":0},{"$f":"IFERROR(SUM(Q288:Q292)/(IF(Base_Data_Inputs!Q392=0,Base_Data_Inputs!Q422,Base_Data_Inputs!Q392)*1000),0)","v":0},{"$f":"IFERROR(SUM(R288:R292)/(IF(Base_Data_Inputs!R392=0,Base_Data_Inputs!R422,Base_Data_Inputs!R392)*1000),0)","v":0},{"$f":"IFERROR(SUM(S288:S292)/(IF(Base_Data_Inputs!S392=0,Base_Data_Inputs!S422,Base_Data_Inputs!S392)*1000),0)","v":0}]
[null,null,null,"£","Average retail service revenue - tariff band 27",null,null,null,null,{"$f":"IFERROR(SUM(J293:J297)/(IF(Base_Data_Inputs!J393=0,Base_Data_Inputs!J423,Base_Data_Inputs!J393)*1000),0)","v":0},{"$f":"IFERROR(SUM(K293:K297)/(IF(Base_Data_Inputs!K393=0,Base_Data_Inputs!K423,Base_Data_Inputs!K393)*1000),0)","v":0},{"$f":"IFERROR(SUM(L293:L297)/(IF(Base_Data_Inputs!L393=0,Base_Data_Inputs!L423,Base_Data_Inputs!L393)*1000),0)","v":0},{"$f":"IFERROR(SUM(M293:M297)/(IF(Base_Data_Inputs!M393=0,Base_Data_Inputs!M423,Base_Data_Inputs!M393)*1000),0)","v":0},{"$f":"IFERROR(SUM(N293:N297)/(IF(Base_Data_Inputs!N393=0,Base_Data_Inputs!N423,Base_Data_Inputs!N393)*1000),0)","v":0},{"$f":"IFERROR(SUM(O293:O297)/(IF(Base_Data_Inputs!O393=0,Base_Data_Inputs!O423,Base_Data_Inputs!O393)*1000),0)","v":0},{"$f":"IFERROR(SUM(P293:P297)/(IF(Base_Data_Inputs!P393=0,Base_Data_Inputs!P423,Base_Data_Inputs!P393)*1000),0)","v":0},{"$f":"IFERROR(SUM(Q293:Q297)/(IF(Base_Data_Inputs!Q393=0,Base_Data_Inputs!Q423,Base_Data_Inputs!Q393)*1000),0)","v":0},{"$f":"IFERROR(SUM(R293:R297)/(IF(Base_Data_Inputs!R393=0,Base_Data_Inputs!R423,Base_Data_Inputs!R393)*1000),0)","v":0},{"$f":"IFERROR(SUM(S293:S297)/(IF(Base_Data_Inputs!S393=0,Base_Data_Inputs!S423,Base_Data_Inputs!S393)*1000),0)","v":0}]
[null,null,null,"£","Average retail service revenue - tariff band 28",null,null,null,null,{"$f":"IFERROR(SUM(J298:J302)/(IF(Base_Data_Inputs!J394=0,Base_Data_Inputs!J424,Base_Data_Inputs!J394)*1000),0)","v":0},{"$f":"IFERROR(SUM(K298:K302)/(IF(Base_Data_Inputs!K394=0,Base_Data_Inputs!K424,Base_Data_Inputs!K394)*1000),0)","v":0},{"$f":"IFERROR(SUM(L298:L302)/(IF(Base_Data_Inputs!L394=0,Base_Data_Inputs!L424,Base_Data_Inputs!L394)*1000),0)","v":0},{"$f":"IFERROR(SUM(M298:M302)/(IF(Base_Data_Inputs!M394=0,Base_Data_Inputs!M424,Base_Data_Inputs!M394)*1000),0)","v":0},{"$f":"IFERROR(SUM(N298:N302)/(IF(Base_Data_Inputs!N394=0,Base_Data_Inputs!N424,Base_Data_Inputs!N394)*1000),0)","v":0},{"$f":"IFERROR(SUM(O298:O302)/(IF(Base_Data_Inputs!O394=0,Base_Data_Inputs!O424,Base_Data_Inputs!O394)*1000),0)","v":0},{"$f":"IFERROR(SUM(P298:P302)/(IF(Base_Data_Inputs!P394=0,Base_Data_Inputs!P424,Base_Data_Inputs!P394)*1000),0)","v":0},{"$f":"IFERROR(SUM(Q298:Q302)/(IF(Base_Data_Inputs!Q394=0,Base_Data_Inputs!Q424,Base_Data_Inputs!Q394)*1000),0)","v":0},{"$f":"IFERROR(SUM(R298:R302)/(IF(Base_Data_Inputs!R394=0,Base_Data_Inputs!R424,Base_Data_Inputs!R394)*1000),0)","v":0},{"$f":"IFERROR(SUM(S298:S302)/(IF(Base_Data_Inputs!S394=0,Base_Data_Inputs!S424,Base_Data_Inputs!S394)*1000),0)","v":0}]
[null,null,null,"£","Average retail service revenue - tariff band 29",null,null,null,null,{"$f":"IFERROR(SUM(J303:J307)/(IF(Base_Data_Inputs!J395=0,Base_Data_Inputs!J425,Base_Data_Inputs!J395)*1000),0)","v":0},{"$f":"IFERROR(SUM(K303:K307)/(IF(Base_Data_Inputs!K395=0,Base_Data_Inputs!K425,Base_Data_Inputs!K395)*1000),0)","v":0},{"$f":"IFERROR(SUM(L303:L307)/(IF(Base_Data_Inputs!L395=0,Base_Data_Inputs!L425,Base_Data_Inputs!L395)*1000),0)","v":0},{"$f":"IFERROR(SUM(M303:M307)/(IF(Base_Data_Inputs!M395=0,Base_Data_Inputs!M425,Base_Data_Inputs!M395)*1000),0)","v":0},{"$f":"IFERROR(SUM(N303:N307)/(IF(Base_Data_Inputs!N395=0,Base_Data_Inputs!N425,Base_Data_Inputs!N395)*1000),0)","v":0},{"$f":"IFERROR(SUM(O303:O307)/(IF(Base_Data_Inputs!O395=0,Base_Data_Inputs!O425,Base_Data_Inputs!O395)*1000),0)","v":0},{"$f":"IFERROR(SUM(P303:P307)/(IF(Base_Data_Inputs!P395=0,Base_Data_Inputs!P425,Base_Data_Inputs!P395)*1000),0)","v":0},{"$f":"IFERROR(SUM(Q303:Q307)/(IF(Base_Data_Inputs!Q395=0,Base_Data_Inputs!Q425,Base_Data_Inputs!Q395)*1000),0)","v":0},{"$f":"IFERROR(SUM(R303:R307)/(IF(Base_Data_Inputs!R395=0,Base_Data_Inputs!R425,Base_Data_Inputs!R395)*1000),0)","v":0},{"$f":"IFERROR(SUM(S303:S307)/(IF(Base_Data_Inputs!S395=0,Base_Data_Inputs!S425,Base_Data_Inputs!S395)*1000),0)","v":0}]
[null,null,null,"£","Average retail service revenue - tariff band 30",null,null,null,null,{"$f":"IFERROR(SUM(J308:J312)/(IF(Base_Data_Inputs!J396=0,Base_Data_Inputs!J426,Base_Data_Inputs!J396)*1000),0)","v":0},{"$f":"IFERROR(SUM(K308:K312)/(IF(Base_Data_Inputs!K396=0,Base_Data_Inputs!K426,Base_Data_Inputs!K396)*1000),0)","v":0},{"$f":"IFERROR(SUM(L308:L312)/(IF(Base_Data_Inputs!L396=0,Base_Data_Inputs!L426,Base_Data_Inputs!L396)*1000),0)","v":0},{"$f":"IFERROR(SUM(M308:M312)/(IF(Base_Data_Inputs!M396=0,Base_Data_Inputs!M426,Base_Data_Inputs!M396)*1000),0)","v":0},{"$f":"IFERROR(SUM(N308:N312)/(IF(Base_Data_Inputs!N396=0,Base_Data_Inputs!N426,Base_Data_Inputs!N396)*1000),0)","v":0},{"$f":"IFERROR(SUM(O308:O312)/(IF(Base_Data_Inputs!O396=0,Base_Data_Inputs!O426,Base_Data_Inputs!O396)*1000),0)","v":0},{"$f":"IFERROR(SUM(P308:P312)/(IF(Base_Data_Inputs!P396=0,Base_Data_Inputs!P426,Base_Data_Inputs!P396)*1000),0)","v":0},{"$f":"IFERROR(SUM(Q308:Q312)/(IF(Base_Data_Inputs!Q396=0,Base_Data_Inputs!Q426,Base_Data_Inputs!Q396)*1000),0)","v":0},{"$f":"IFERROR(SUM(R308:R312)/(IF(Base_Data_Inputs!R396=0,Base_Data_Inputs!R426,Base_Data_Inputs!R396)*1000),0)","v":0},{"$f":"IFERROR(SUM(S308:S312)/(IF(Base_Data_Inputs!S396=0,Base_Data_Inputs!S426,Base_Data_Inputs!S396)*1000),0)","v":0}]
[]
[null,null,null,null,"2. INTEREST AND TAX CALCULATIONS"]
[]
[null,null,null,null,"2.1 INTEREST AND TAX CALCULATIONS AGGREGATE"]
[]
[null,null,null,"£m","Apportioned wholesale charge for NHH retail",null,null,null,null,{"$f":"IFERROR('Input Nominal'!J19*((Base_Data_Inputs!J18+Base_Data_Inputs!J19)-(Base_Data_Inputs!J17+Base_Data_Inputs!J16))/SUM(Base_Data_Inputs!J18:J19),0)","v":0},{"$f":"IFERROR('Input Nominal'!K19*((Base_Data_Inputs!K18+Base_Data_Inputs!K19)-(Base_Data_Inputs!K17+Base_Data_Inputs!K16))/SUM(Base_Data_Inputs!K18:K19),0)","v":0},{"$f":"IFERROR('Input Nominal'!L19*((Base_Data_Inputs!L18+Base_Data_Inputs!L19)-(Base_Data_Inputs!L17+Base_Data_Inputs!L16))/SUM(Base_Data_Inputs!L18:L19),0)","v":0},{"$f":"IFERROR('Input Nominal'!M19*((Base_Data_Inputs!M18+Base_Data_Inputs!M19)-(Base_Data_Inputs!M17+Base_Data_Inputs!M16))/SUM(Base_Data_Inputs!M18:M19),0)","v":0},{"$f":"IFERROR('Input Nominal'!N19*((Base_Data_Inputs!N18+Base_Data_Inputs!N19)-(Base_Data_Inputs!N17+Base_Data_Inputs!N16))/SUM(Base_Data_Inputs!N18:N19),0)","v":0},{"$f":"IFERROR('Input Nominal'!O19*((Base_Data_Inputs!O18+Base_Data_Inputs!O19)-(Base_Data_Inputs!O17+Base_Data_Inputs!O16))/SUM(Base_Data_Inputs!O18:O19),0)","v":0},{"$f":"IFERROR('Input Nominal'!P19*((Base_Data_Inputs!P18+Base_Data_Inputs!P19)-(Base_Data_Inputs!P17+Base_Data_Inputs!P16))/SUM(Base_Data_Inputs!P18:P19),0)","v":0},{"$f":"IFERROR('Input Nominal'!Q19*((Base_Data_Inputs!Q18+Base_Data_Inputs!Q19)-(Base_Data_Inputs!Q17+Base_Data_Inputs!Q16))/SUM(Base_Data_Inputs!Q18:Q19),0)","v":0},{"$f":"IFERROR('Input Nominal'!R19*((Base_Data_Inputs!R18+Base_Data_Inputs!R19)-(Base_Data_Inputs!R17+Base_Data_Inputs!R16))/SUM(Base_Data_Inputs!R18:R19),0)","v":0},{"$f":"IFERROR('Input Nominal'!S19*((Base_Data_Inputs!S18+Base_Data_Inputs!S19)-(Base_Data_Inputs!S17+Base_Data_Inputs!S16))/SUM(Base_Data_Inputs!S18:S19),0)","v":0}]
[null,null,null,null,"Total non-household retail service expenditure (excluding allowed depreciation)",null,null,null,null,{"$f":"Base_Data_Inputs!J$36+J635","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!K$36+K635","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!L$36+L635","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!M$36+M635","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!N$36+N635","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!O$36+O635","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!P$36+P635","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!Q$36+Q635","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!R$36+R635","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!S$36+S635","v":{"$error":"#DIV/0!"}},"NHH.Service.Expenditure"]
[]
[null,null,null,"£m","NHH revenue (retail service and wholesale)",null,null,null,null,{"$f":"J314+J419","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m","NHH total costs (excluding allowed depreciation)",null,null,null,null,{"$f":"J419+J420","v":{"$error":"#DIV/0!"}},{"$f":"K419+K420","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m","NHH depreciation",null,null,null,null,{"$f":"0-J635","v":{"$error":"#DIV/0!"}},{"$f":"0-K635","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"days","NHH weighted average debtor days",null,null,null,null,{"$f":"IFERROR(SUMPRODUCT(Base_Data_Inputs!J519:J548,'Calc NHH'!J351:J380)/SUM('Calc NHH'!J351:J380),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(Base_Data_Inputs!K519:K548,'Calc NHH'!K351:K380)/SUM('Calc NHH'!K351:K380),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(Base_Data_Inputs!L519:L548,'Calc NHH'!L351:L380)/SUM('Calc NHH'!L351:L380),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(Base_Data_Inputs!M519:M548,'Calc NHH'!M351:M380)/SUM('Calc NHH'!M351:M380),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(Base_Data_Inputs!N519:N548,'Calc NHH'!N351:N380)/SUM('Calc NHH'!N351:N380),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(Base_Data_Inputs!O519:O548,'Calc NHH'!O351:O380)/SUM('Calc NHH'!O351:O380),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(Base_Data_Inputs!P519:P548,'Calc NHH'!P351:P380)/SUM('Calc NHH'!P351:P380),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(Base_Data_Inputs!Q519:Q548,'Calc NHH'!Q351:Q380)/SUM('Calc NHH'!Q351:Q380),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(Base_Data_Inputs!R519:R548,'Calc NHH'!R351:R380)/SUM('Calc NHH'!R351:R380),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(Base_Data_Inputs!S519:S548,'Calc NHH'!S351:S380)/SUM('Calc NHH'!S351:S380),0)","v":0}]
[]
[null,null,null,"£m","NHH working capital interest",null,null,null,null,{"$f":"'Cash flow'!J36+'Cash flow'!J148","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!K36+'Cash flow'!K148","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!L36+'Cash flow'!L148","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!M36+'Cash flow'!M148","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!N36+'Cash flow'!N148","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!O36+'Cash flow'!O148","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!P36+'Cash flow'!P148","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!Q36+'Cash flow'!Q148","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!R36+'Cash flow'!R148","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!S36+'Cash flow'!S148","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"£m","Taxable Profit",null,null,null,null,{"$f":"MAX((J422-J423-J424+J427),0)","v":{"$error":"#DIV/0!"}},{"$f":"MAX((K422-K423-K424+K427),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m","NHH tax charge",null,null,null,{"$f":"IF((Base_Data_Inputs!I493+Base_Data_Inputs!I494+Base_Data_Inputs!I495+Base_Data_Inputs!I496)=0,0,(Base_Data_Inputs!I500*((Base_Data_Inputs!I495+Base_Data_Inputs!I496)/(Base_Data_Inputs!I493+Base_Data_Inputs!I494+Base_Data_Inputs!I495+Base_Data_Inputs!I496))))","v":0},{"$f":"0-J429*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"2.2 INTEREST AND TAX CALCULATIONS by tariff band"]
[]
[null,null,null,"£","Receivables by tariff band 1",null,null,null,null,{"$f":"Base_Data_Inputs!J519*(J351/365)","v":0},{"$f":"Base_Data_Inputs!K519*(K351/365)","v":0},{"$f":"Base_Data_Inputs!L519*(L351/365)","v":0},{"$f":"Base_Data_Inputs!M519*(M351/365)","v":0},{"$f":"Base_Data_Inputs!N519*(N351/365)","v":0},{"$f":"Base_Data_Inputs!O519*(O351/365)","v":0},{"$f":"Base_Data_Inputs!P519*(P351/365)","v":0},{"$f":"Base_Data_Inputs!Q519*(Q351/365)","v":0},{"$f":"Base_Data_Inputs!R519*(R351/365)","v":0},{"$f":"Base_Data_Inputs!S519*(S351/365)","v":0}]
[null,null,null,"£","Receivables by tariff band 2",null,null,null,null,{"$f":"Base_Data_Inputs!J520*(J352/365)","v":0},{"$f":"Base_Data_Inputs!K520*(K352/365)","v":0},{"$f":"Base_Data_Inputs!L520*(L352/365)","v":0},{"$f":"Base_Data_Inputs!M520*(M352/365)","v":0},{"$f":"Base_Data_Inputs!N520*(N352/365)","v":0},{"$f":"Base_Data_Inputs!O520*(O352/365)","v":0},{"$f":"Base_Data_Inputs!P520*(P352/365)","v":0},{"$f":"Base_Data_Inputs!Q520*(Q352/365)","v":0},{"$f":"Base_Data_Inputs!R520*(R352/365)","v":0},{"$f":"Base_Data_Inputs!S520*(S352/365)","v":0}]
[null,null,null,"£","Receivables by tariff band 3",null,null,null,null,{"$f":"Base_Data_Inputs!J521*(J353/365)","v":0},{"$f":"Base_Data_Inputs!K521*(K353/365)","v":0},{"$f":"Base_Data_Inputs!L521*(L353/365)","v":0},{"$f":"Base_Data_Inputs!M521*(M353/365)","v":0},{"$f":"Base_Data_Inputs!N521*(N353/365)","v":0},{"$f":"Base_Data_Inputs!O521*(O353/365)","v":0},{"$f":"Base_Data_Inputs!P521*(P353/365)","v":0},{"$f":"Base_Data_Inputs!Q521*(Q353/365)","v":0},{"$f":"Base_Data_Inputs!R521*(R353/365)","v":0},{"$f":"Base_Data_Inputs!S521*(S353/365)","v":0}]
[null,null,null,"£","Receivables by tariff band 4",null,null,null,null,{"$f":"Base_Data_Inputs!J522*(J354/365)","v":0},{"$f":"Base_Data_Inputs!K522*(K354/365)","v":0},{"$f":"Base_Data_Inputs!L522*(L354/365)","v":0},{"$f":"Base_Data_Inputs!M522*(M354/365)","v":0},{"$f":"Base_Data_Inputs!N522*(N354/365)","v":0},{"$f":"Base_Data_Inputs!O522*(O354/365)","v":0},{"$f":"Base_Data_Inputs!P522*(P354/365)","v":0},{"$f":"Base_Data_Inputs!Q522*(Q354/365)","v":0},{"$f":"Base_Data_Inputs!R522*(R354/365)","v":0},{"$f":"Base_Data_Inputs!S522*(S354/365)","v":0}]
[null,null,null,"£","Receivables by tariff band 5",null,null,null,null,{"$f":"Base_Data_Inputs!J523*(J355/365)","v":0},{"$f":"Base_Data_Inputs!K523*(K355/365)","v":0},{"$f":"Base_Data_Inputs!L523*(L355/365)","v":0},{"$f":"Base_Data_Inputs!M523*(M355/365)","v":0},{"$f":"Base_Data_Inputs!N523*(N355/365)","v":0},{"$f":"Base_Data_Inputs!O523*(O355/365)","v":0},{"$f":"Base_Data_Inputs!P523*(P355/365)","v":0},{"$f":"Base_Data_Inputs!Q523*(Q355/365)","v":0},{"$f":"Base_Data_Inputs!R523*(R355/365)","v":0},{"$f":"Base_Data_Inputs!S523*(S355/365)","v":0}]
[null,null,null,"£","Receivables by tariff band 6",null,null,null,null,{"$f":"Base_Data_Inputs!J524*(J356/365)","v":0},{"$f":"Base_Data_Inputs!K524*(K356/365)","v":0},{"$f":"Base_Data_Inputs!L524*(L356/365)","v":0},{"$f":"Base_Data_Inputs!M524*(M356/365)","v":0},{"$f":"Base_Data_Inputs!N524*(N356/365)","v":0},{"$f":"Base_Data_Inputs!O524*(O356/365)","v":0},{"$f":"Base_Data_Inputs!P524*(P356/365)","v":0},{"$f":"Base_Data_Inputs!Q524*(Q356/365)","v":0},{"$f":"Base_Data_Inputs!R524*(R356/365)","v":0},{"$f":"Base_Data_Inputs!S524*(S356/365)","v":0}]
[null,null,null,"£","Receivables by tariff band 7",null,null,null,null,{"$f":"Base_Data_Inputs!J525*(J357/365)","v":0},{"$f":"Base_Data_Inputs!K525*(K357/365)","v":0},{"$f":"Base_Data_Inputs!L525*(L357/365)","v":0},{"$f":"Base_Data_Inputs!M525*(M357/365)","v":0},{"$f":"Base_Data_Inputs!N525*(N357/365)","v":0},{"$f":"Base_Data_Inputs!O525*(O357/365)","v":0},{"$f":"Base_Data_Inputs!P525*(P357/365)","v":0},{"$f":"Base_Data_Inputs!Q525*(Q357/365)","v":0},{"$f":"Base_Data_Inputs!R525*(R357/365)","v":0},{"$f":"Base_Data_Inputs!S525*(S357/365)","v":0}]
[null,null,null,"£","Receivables by tariff band 8",null,null,null,null,{"$f":"Base_Data_Inputs!J526*(J358/365)","v":0},{"$f":"Base_Data_Inputs!K526*(K358/365)","v":0},{"$f":"Base_Data_Inputs!L526*(L358/365)","v":0},{"$f":"Base_Data_Inputs!M526*(M358/365)","v":0},{"$f":"Base_Data_Inputs!N526*(N358/365)","v":0},{"$f":"Base_Data_Inputs!O526*(O358/365)","v":0},{"$f":"Base_Data_Inputs!P526*(P358/365)","v":0},{"$f":"Base_Data_Inputs!Q526*(Q358/365)","v":0},{"$f":"Base_Data_Inputs!R526*(R358/365)","v":0},{"$f":"Base_Data_Inputs!S526*(S358/365)","v":0}]
[null,null,null,"£","Receivables by tariff band 9",null,null,null,null,{"$f":"Base_Data_Inputs!J527*(J359/365)","v":0},{"$f":"Base_Data_Inputs!K527*(K359/365)","v":0},{"$f":"Base_Data_Inputs!L527*(L359/365)","v":0},{"$f":"Base_Data_Inputs!M527*(M359/365)","v":0},{"$f":"Base_Data_Inputs!N527*(N359/365)","v":0},{"$f":"Base_Data_Inputs!O527*(O359/365)","v":0},{"$f":"Base_Data_Inputs!P527*(P359/365)","v":0},{"$f":"Base_Data_Inputs!Q527*(Q359/365)","v":0},{"$f":"Base_Data_Inputs!R527*(R359/365)","v":0},{"$f":"Base_Data_Inputs!S527*(S359/365)","v":0}]
[null,null,null,"£","Receivables by tariff band 10",null,null,null,null,{"$f":"Base_Data_Inputs!J528*(J360/365)","v":0},{"$f":"Base_Data_Inputs!K528*(K360/365)","v":0},{"$f":"Base_Data_Inputs!L528*(L360/365)","v":0},{"$f":"Base_Data_Inputs!M528*(M360/365)","v":0},{"$f":"Base_Data_Inputs!N528*(N360/365)","v":0},{"$f":"Base_Data_Inputs!O528*(O360/365)","v":0},{"$f":"Base_Data_Inputs!P528*(P360/365)","v":0},{"$f":"Base_Data_Inputs!Q528*(Q360/365)","v":0},{"$f":"Base_Data_Inputs!R528*(R360/365)","v":0},{"$f":"Base_Data_Inputs!S528*(S360/365)","v":0}]
[null,null,null,"£","Receivables by tariff band 11",null,null,null,null,{"$f":"Base_Data_Inputs!J529*(J361/365)","v":0},{"$f":"Base_Data_Inputs!K529*(K361/365)","v":0},{"$f":"Base_Data_Inputs!L529*(L361/365)","v":0},{"$f":"Base_Data_Inputs!M529*(M361/365)","v":0},{"$f":"Base_Data_Inputs!N529*(N361/365)","v":0},{"$f":"Base_Data_Inputs!O529*(O361/365)","v":0},{"$f":"Base_Data_Inputs!P529*(P361/365)","v":0},{"$f":"Base_Data_Inputs!Q529*(Q361/365)","v":0},{"$f":"Base_Data_Inputs!R529*(R361/365)","v":0},{"$f":"Base_Data_Inputs!S529*(S361/365)","v":0}]
[null,null,null,"£","Receivables by tariff band 12",null,null,null,null,{"$f":"Base_Data_Inputs!J530*(J362/365)","v":0},{"$f":"Base_Data_Inputs!K530*(K362/365)","v":0},{"$f":"Base_Data_Inputs!L530*(L362/365)","v":0},{"$f":"Base_Data_Inputs!M530*(M362/365)","v":0},{"$f":"Base_Data_Inputs!N530*(N362/365)","v":0},{"$f":"Base_Data_Inputs!O530*(O362/365)","v":0},{"$f":"Base_Data_Inputs!P530*(P362/365)","v":0},{"$f":"Base_Data_Inputs!Q530*(Q362/365)","v":0},{"$f":"Base_Data_Inputs!R530*(R362/365)","v":0},{"$f":"Base_Data_Inputs!S530*(S362/365)","v":0}]
[null,null,null,"£","Receivables by tariff band 13",null,null,null,null,{"$f":"Base_Data_Inputs!J531*(J363/365)","v":0},{"$f":"Base_Data_Inputs!K531*(K363/365)","v":0},{"$f":"Base_Data_Inputs!L531*(L363/365)","v":0},{"$f":"Base_Data_Inputs!M531*(M363/365)","v":0},{"$f":"Base_Data_Inputs!N531*(N363/365)","v":0},{"$f":"Base_Data_Inputs!O531*(O363/365)","v":0},{"$f":"Base_Data_Inputs!P531*(P363/365)","v":0},{"$f":"Base_Data_Inputs!Q531*(Q363/365)","v":0},{"$f":"Base_Data_Inputs!R531*(R363/365)","v":0},{"$f":"Base_Data_Inputs!S531*(S363/365)","v":0}]
[null,null,null,"£","Receivables by tariff band 14",null,null,null,null,{"$f":"Base_Data_Inputs!J532*(J364/365)","v":0},{"$f":"Base_Data_Inputs!K532*(K364/365)","v":0},{"$f":"Base_Data_Inputs!L532*(L364/365)","v":0},{"$f":"Base_Data_Inputs!M532*(M364/365)","v":0},{"$f":"Base_Data_Inputs!N532*(N364/365)","v":0},{"$f":"Base_Data_Inputs!O532*(O364/365)","v":0},{"$f":"Base_Data_Inputs!P532*(P364/365)","v":0},{"$f":"Base_Data_Inputs!Q532*(Q364/365)","v":0},{"$f":"Base_Data_Inputs!R532*(R364/365)","v":0},{"$f":"Base_Data_Inputs!S532*(S364/365)","v":0}]
[null,null,null,"£","Receivables by tariff band 15",null,null,null,null,{"$f":"Base_Data_Inputs!J533*(J365/365)","v":0},{"$f":"Base_Data_Inputs!K533*(K365/365)","v":0},{"$f":"Base_Data_Inputs!L533*(L365/365)","v":0},{"$f":"Base_Data_Inputs!M533*(M365/365)","v":0},{"$f":"Base_Data_Inputs!N533*(N365/365)","v":0},{"$f":"Base_Data_Inputs!O533*(O365/365)","v":0},{"$f":"Base_Data_Inputs!P533*(P365/365)","v":0},{"$f":"Base_Data_Inputs!Q533*(Q365/365)","v":0},{"$f":"Base_Data_Inputs!R533*(R365/365)","v":0},{"$f":"Base_Data_Inputs!S533*(S365/365)","v":0}]
[null,null,null,"£","Receivables by tariff band 16",null,null,null,null,{"$f":"Base_Data_Inputs!J534*(J366/365)","v":0},{"$f":"Base_Data_Inputs!K534*(K366/365)","v":0},{"$f":"Base_Data_Inputs!L534*(L366/365)","v":0},{"$f":"Base_Data_Inputs!M534*(M366/365)","v":0},{"$f":"Base_Data_Inputs!N534*(N366/365)","v":0},{"$f":"Base_Data_Inputs!O534*(O366/365)","v":0},{"$f":"Base_Data_Inputs!P534*(P366/365)","v":0},{"$f":"Base_Data_Inputs!Q534*(Q366/365)","v":0},{"$f":"Base_Data_Inputs!R534*(R366/365)","v":0},{"$f":"Base_Data_Inputs!S534*(S366/365)","v":0}]
[null,null,null,"£","Receivables by tariff band 17",null,null,null,null,{"$f":"Base_Data_Inputs!J535*(J367/365)","v":0},{"$f":"Base_Data_Inputs!K535*(K367/365)","v":0},{"$f":"Base_Data_Inputs!L535*(L367/365)","v":0},{"$f":"Base_Data_Inputs!M535*(M367/365)","v":0},{"$f":"Base_Data_Inputs!N535*(N367/365)","v":0},{"$f":"Base_Data_Inputs!O535*(O367/365)","v":0},{"$f":"Base_Data_Inputs!P535*(P367/365)","v":0},{"$f":"Base_Data_Inputs!Q535*(Q367/365)","v":0},{"$f":"Base_Data_Inputs!R535*(R367/365)","v":0},{"$f":"Base_Data_Inputs!S535*(S367/365)","v":0}]
[null,null,null,"£","Receivables by tariff band 18",null,null,null,null,{"$f":"Base_Data_Inputs!J536*(J368/365)","v":0},{"$f":"Base_Data_Inputs!K536*(K368/365)","v":0},{"$f":"Base_Data_Inputs!L536*(L368/365)","v":0},{"$f":"Base_Data_Inputs!M536*(M368/365)","v":0},{"$f":"Base_Data_Inputs!N536*(N368/365)","v":0},{"$f":"Base_Data_Inputs!O536*(O368/365)","v":0},{"$f":"Base_Data_Inputs!P536*(P368/365)","v":0},{"$f":"Base_Data_Inputs!Q536*(Q368/365)","v":0},{"$f":"Base_Data_Inputs!R536*(R368/365)","v":0},{"$f":"Base_Data_Inputs!S536*(S368/365)","v":0}]
[null,null,null,"£","Receivables by tariff band 19",null,null,null,null,{"$f":"Base_Data_Inputs!J537*(J369/365)","v":0},{"$f":"Base_Data_Inputs!K537*(K369/365)","v":0},{"$f":"Base_Data_Inputs!L537*(L369/365)","v":0},{"$f":"Base_Data_Inputs!M537*(M369/365)","v":0},{"$f":"Base_Data_Inputs!N537*(N369/365)","v":0},{"$f":"Base_Data_Inputs!O537*(O369/365)","v":0},{"$f":"Base_Data_Inputs!P537*(P369/365)","v":0},{"$f":"Base_Data_Inputs!Q537*(Q369/365)","v":0},{"$f":"Base_Data_Inputs!R537*(R369/365)","v":0},{"$f":"Base_Data_Inputs!S537*(S369/365)","v":0}]
[null,null,null,"£","Receivables by tariff band 20",null,null,null,null,{"$f":"Base_Data_Inputs!J538*(J370/365)","v":0},{"$f":"Base_Data_Inputs!K538*(K370/365)","v":0},{"$f":"Base_Data_Inputs!L538*(L370/365)","v":0},{"$f":"Base_Data_Inputs!M538*(M370/365)","v":0},{"$f":"Base_Data_Inputs!N538*(N370/365)","v":0},{"$f":"Base_Data_Inputs!O538*(O370/365)","v":0},{"$f":"Base_Data_Inputs!P538*(P370/365)","v":0},{"$f":"Base_Data_Inputs!Q538*(Q370/365)","v":0},{"$f":"Base_Data_Inputs!R538*(R370/365)","v":0},{"$f":"Base_Data_Inputs!S538*(S370/365)","v":0}]
[null,null,null,"£","Receivables by tariff band 21",null,null,null,null,{"$f":"Base_Data_Inputs!J539*(J371/365)","v":0},{"$f":"Base_Data_Inputs!K539*(K371/365)","v":0},{"$f":"Base_Data_Inputs!L539*(L371/365)","v":0},{"$f":"Base_Data_Inputs!M539*(M371/365)","v":0},{"$f":"Base_Data_Inputs!N539*(N371/365)","v":0},{"$f":"Base_Data_Inputs!O539*(O371/365)","v":0},{"$f":"Base_Data_Inputs!P539*(P371/365)","v":0},{"$f":"Base_Data_Inputs!Q539*(Q371/365)","v":0},{"$f":"Base_Data_Inputs!R539*(R371/365)","v":0},{"$f":"Base_Data_Inputs!S539*(S371/365)","v":0}]
[null,null,null,"£","Receivables by tariff band 22",null,null,null,null,{"$f":"Base_Data_Inputs!J540*(J372/365)","v":0},{"$f":"Base_Data_Inputs!K540*(K372/365)","v":0},{"$f":"Base_Data_Inputs!L540*(L372/365)","v":0},{"$f":"Base_Data_Inputs!M540*(M372/365)","v":0},{"$f":"Base_Data_Inputs!N540*(N372/365)","v":0},{"$f":"Base_Data_Inputs!O540*(O372/365)","v":0},{"$f":"Base_Data_Inputs!P540*(P372/365)","v":0},{"$f":"Base_Data_Inputs!Q540*(Q372/365)","v":0},{"$f":"Base_Data_Inputs!R540*(R372/365)","v":0},{"$f":"Base_Data_Inputs!S540*(S372/365)","v":0}]
[null,null,null,"£","Receivables by tariff band 23",null,null,null,null,{"$f":"Base_Data_Inputs!J541*(J373/365)","v":0},{"$f":"Base_Data_Inputs!K541*(K373/365)","v":0},{"$f":"Base_Data_Inputs!L541*(L373/365)","v":0},{"$f":"Base_Data_Inputs!M541*(M373/365)","v":0},{"$f":"Base_Data_Inputs!N541*(N373/365)","v":0},{"$f":"Base_Data_Inputs!O541*(O373/365)","v":0},{"$f":"Base_Data_Inputs!P541*(P373/365)","v":0},{"$f":"Base_Data_Inputs!Q541*(Q373/365)","v":0},{"$f":"Base_Data_Inputs!R541*(R373/365)","v":0},{"$f":"Base_Data_Inputs!S541*(S373/365)","v":0}]
[null,null,null,"£","Receivables by tariff band 24",null,null,null,null,{"$f":"Base_Data_Inputs!J542*(J374/365)","v":0},{"$f":"Base_Data_Inputs!K542*(K374/365)","v":0},{"$f":"Base_Data_Inputs!L542*(L374/365)","v":0},{"$f":"Base_Data_Inputs!M542*(M374/365)","v":0},{"$f":"Base_Data_Inputs!N542*(N374/365)","v":0},{"$f":"Base_Data_Inputs!O542*(O374/365)","v":0},{"$f":"Base_Data_Inputs!P542*(P374/365)","v":0},{"$f":"Base_Data_Inputs!Q542*(Q374/365)","v":0},{"$f":"Base_Data_Inputs!R542*(R374/365)","v":0},{"$f":"Base_Data_Inputs!S542*(S374/365)","v":0}]
[null,null,null,"£","Receivables by tariff band 25",null,null,null,null,{"$f":"Base_Data_Inputs!J543*(J375/365)","v":0},{"$f":"Base_Data_Inputs!K543*(K375/365)","v":0},{"$f":"Base_Data_Inputs!L543*(L375/365)","v":0},{"$f":"Base_Data_Inputs!M543*(M375/365)","v":0},{"$f":"Base_Data_Inputs!N543*(N375/365)","v":0},{"$f":"Base_Data_Inputs!O543*(O375/365)","v":0},{"$f":"Base_Data_Inputs!P543*(P375/365)","v":0},{"$f":"Base_Data_Inputs!Q543*(Q375/365)","v":0},{"$f":"Base_Data_Inputs!R543*(R375/365)","v":0},{"$f":"Base_Data_Inputs!S543*(S375/365)","v":0}]
[null,null,null,"£","Receivables by tariff band 26",null,null,null,null,{"$f":"Base_Data_Inputs!J544*(J376/365)","v":0},{"$f":"Base_Data_Inputs!K544*(K376/365)","v":0},{"$f":"Base_Data_Inputs!L544*(L376/365)","v":0},{"$f":"Base_Data_Inputs!M544*(M376/365)","v":0},{"$f":"Base_Data_Inputs!N544*(N376/365)","v":0},{"$f":"Base_Data_Inputs!O544*(O376/365)","v":0},{"$f":"Base_Data_Inputs!P544*(P376/365)","v":0},{"$f":"Base_Data_Inputs!Q544*(Q376/365)","v":0},{"$f":"Base_Data_Inputs!R544*(R376/365)","v":0},{"$f":"Base_Data_Inputs!S544*(S376/365)","v":0}]
[null,null,null,"£","Receivables by tariff band 27",null,null,null,null,{"$f":"Base_Data_Inputs!J545*(J377/365)","v":0},{"$f":"Base_Data_Inputs!K545*(K377/365)","v":0},{"$f":"Base_Data_Inputs!L545*(L377/365)","v":0},{"$f":"Base_Data_Inputs!M545*(M377/365)","v":0},{"$f":"Base_Data_Inputs!N545*(N377/365)","v":0},{"$f":"Base_Data_Inputs!O545*(O377/365)","v":0},{"$f":"Base_Data_Inputs!P545*(P377/365)","v":0},{"$f":"Base_Data_Inputs!Q545*(Q377/365)","v":0},{"$f":"Base_Data_Inputs!R545*(R377/365)","v":0},{"$f":"Base_Data_Inputs!S545*(S377/365)","v":0}]
[null,null,null,"£","Receivables by tariff band 28",null,null,null,null,{"$f":"Base_Data_Inputs!J546*(J378/365)","v":0},{"$f":"Base_Data_Inputs!K546*(K378/365)","v":0},{"$f":"Base_Data_Inputs!L546*(L378/365)","v":0},{"$f":"Base_Data_Inputs!M546*(M378/365)","v":0},{"$f":"Base_Data_Inputs!N546*(N378/365)","v":0},{"$f":"Base_Data_Inputs!O546*(O378/365)","v":0},{"$f":"Base_Data_Inputs!P546*(P378/365)","v":0},{"$f":"Base_Data_Inputs!Q546*(Q378/365)","v":0},{"$f":"Base_Data_Inputs!R546*(R378/365)","v":0},{"$f":"Base_Data_Inputs!S546*(S378/365)","v":0}]
[null,null,null,"£","Receivables by tariff band 29",null,null,null,null,{"$f":"Base_Data_Inputs!J547*(J379/365)","v":0},{"$f":"Base_Data_Inputs!K547*(K379/365)","v":0},{"$f":"Base_Data_Inputs!L547*(L379/365)","v":0},{"$f":"Base_Data_Inputs!M547*(M379/365)","v":0},{"$f":"Base_Data_Inputs!N547*(N379/365)","v":0},{"$f":"Base_Data_Inputs!O547*(O379/365)","v":0},{"$f":"Base_Data_Inputs!P547*(P379/365)","v":0},{"$f":"Base_Data_Inputs!Q547*(Q379/365)","v":0},{"$f":"Base_Data_Inputs!R547*(R379/365)","v":0},{"$f":"Base_Data_Inputs!S547*(S379/365)","v":0}]
[null,null,null,"£","Receivables by tariff band 30",null,null,null,null,{"$f":"Base_Data_Inputs!J548*(J380/365)","v":0},{"$f":"Base_Data_Inputs!K548*(K380/365)","v":0},{"$f":"Base_Data_Inputs!L548*(L380/365)","v":0},{"$f":"Base_Data_Inputs!M548*(M380/365)","v":0},{"$f":"Base_Data_Inputs!N548*(N380/365)","v":0},{"$f":"Base_Data_Inputs!O548*(O380/365)","v":0},{"$f":"Base_Data_Inputs!P548*(P380/365)","v":0},{"$f":"Base_Data_Inputs!Q548*(Q380/365)","v":0},{"$f":"Base_Data_Inputs!R548*(R380/365)","v":0},{"$f":"Base_Data_Inputs!S548*(S380/365)","v":0}]
[]
[null,null,null,"£","NHH working capital interest tariff band 1",null,null,null,null,{"$f":"IFERROR((J$427*1000000*J435)/SUM(J$435:J$464),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£","NHH working capital interest tariff band 2",null,null,null,null,{"$f":"IFERROR((J$427*1000000*J436)/SUM(J$435:J$464),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£","NHH working capital interest tariff band 3",null,null,null,null,{"$f":"IFERROR((J$427*1000000*J437)/SUM(J$435:J$464),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£","NHH working capital interest tariff band 4",null,null,null,null,{"$f":"IFERROR((J$427*1000000*J438)/SUM(J$435:J$464),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£","NHH working capital interest tariff band 5",null,null,null,null,{"$f":"IFERROR((J$427*1000000*J439)/SUM(J$435:J$464),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£","NHH working capital interest tariff band 6",null,null,null,null,{"$f":"IFERROR((J$427*1000000*J440)/SUM(J$435:J$464),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£","NHH working capital interest tariff band 7",null,null,null,null,{"$f":"IFERROR((J$427*1000000*J441)/SUM(J$435:J$464),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£","NHH working capital interest tariff band 8",null,null,null,null,{"$f":"IFERROR((J$427*1000000*J442)/SUM(J$435:J$464),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£","NHH working capital interest tariff band 9",null,null,null,null,{"$f":"IFERROR((J$427*1000000*J443)/SUM(J$435:J$464),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£","NHH working capital interest tariff band 10",null,null,null,null,{"$f":"IFERROR((J$427*1000000*J444)/SUM(J$435:J$464),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£","NHH working capital interest tariff band 11",null,null,null,null,{"$f":"IFERROR((J$427*1000000*J445)/SUM(J$435:J$464),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£","NHH working capital interest tariff band 12",null,null,null,null,{"$f":"IFERROR((J$427*1000000*J446)/SUM(J$435:J$464),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£","NHH working capital interest tariff band 13",null,null,null,null,{"$f":"IFERROR((J$427*1000000*J447)/SUM(J$435:J$464),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£","NHH working capital interest tariff band 14",null,null,null,null,{"$f":"IFERROR((J$427*1000000*J448)/SUM(J$435:J$464),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£","NHH working capital interest tariff band 15",null,null,null,null,{"$f":"IFERROR((J$427*1000000*J449)/SUM(J$435:J$464),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£","NHH working capital interest tariff band 16",null,null,null,null,{"$f":"IFERROR((J$427*1000000*J450)/SUM(J$435:J$464),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£","NHH working capital interest tariff band 17",null,null,null,null,{"$f":"IFERROR((J$427*1000000*J451)/SUM(J$435:J$464),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£","NHH working capital interest tariff band 18",null,null,null,null,{"$f":"IFERROR((J$427*1000000*J452)/SUM(J$435:J$464),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£","NHH working capital interest tariff band 19",null,null,null,null,{"$f":"IFERROR((J$427*1000000*J453)/SUM(J$435:J$464),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£","NHH working capital interest tariff band 20",null,null,null,null,{"$f":"IFERROR((J$427*1000000*J454)/SUM(J$435:J$464),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£","NHH working capital interest tariff band 21",null,null,null,null,{"$f":"IFERROR((J$427*1000000*J455)/SUM(J$435:J$464),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£","NHH working capital interest tariff band 22",null,null,null,null,{"$f":"IFERROR((J$427*1000000*J456)/SUM(J$435:J$464),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£","NHH working capital interest tariff band 23",null,null,null,null,{"$f":"IFERROR((J$427*1000000*J457)/SUM(J$435:J$464),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£","NHH working capital interest tariff band 24",null,null,null,null,{"$f":"IFERROR((J$427*1000000*J458)/SUM(J$435:J$464),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£","NHH working capital interest tariff band 25",null,null,null,null,{"$f":"IFERROR((J$427*1000000*J459)/SUM(J$435:J$464),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£","NHH working capital interest tariff band 26",null,null,null,null,{"$f":"IFERROR((J$427*1000000*J460)/SUM(J$435:J$464),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£","NHH working capital interest tariff band 27",null,null,null,null,{"$f":"IFERROR((J$427*1000000*J461)/SUM(J$435:J$464),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£","NHH working capital interest tariff band 28",null,null,null,null,{"$f":"IFERROR((J$427*1000000*J462)/SUM(J$435:J$464),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£","NHH working capital interest tariff band 29",null,null,null,null,{"$f":"IFERROR((J$427*1000000*J463)/SUM(J$435:J$464),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£","NHH working capital interest tariff band 30",null,null,null,null,{"$f":"IFERROR((J$427*1000000*J464)/SUM(J$435:J$464),0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£","NHH retail service revenue minus retail costs by tariff band 1",null,null,null,null,{"$f":"J318-(Base_Data_Inputs!J457*1000000)","v":0},{"$f":"K318-(Base_Data_Inputs!K457*1000000)","v":0},{"$f":"L318-(Base_Data_Inputs!L457*1000000)","v":0},{"$f":"M318-(Base_Data_Inputs!M457*1000000)","v":0},{"$f":"N318-(Base_Data_Inputs!N457*1000000)","v":0},{"$f":"O318-(Base_Data_Inputs!O457*1000000)","v":0},{"$f":"P318-(Base_Data_Inputs!P457*1000000)","v":0},{"$f":"Q318-(Base_Data_Inputs!Q457*1000000)","v":0},{"$f":"R318-(Base_Data_Inputs!R457*1000000)","v":0},{"$f":"S318-(Base_Data_Inputs!S457*1000000)","v":0}]
[null,null,null,"£","NHH retail service revenue minus retail costs by tariff band 2",null,null,null,null,{"$f":"J319-(Base_Data_Inputs!J458*1000000)","v":0},{"$f":"K319-(Base_Data_Inputs!K458*1000000)","v":0},{"$f":"L319-(Base_Data_Inputs!L458*1000000)","v":0},{"$f":"M319-(Base_Data_Inputs!M458*1000000)","v":0},{"$f":"N319-(Base_Data_Inputs!N458*1000000)","v":0},{"$f":"O319-(Base_Data_Inputs!O458*1000000)","v":0},{"$f":"P319-(Base_Data_Inputs!P458*1000000)","v":0},{"$f":"Q319-(Base_Data_Inputs!Q458*1000000)","v":0},{"$f":"R319-(Base_Data_Inputs!R458*1000000)","v":0},{"$f":"S319-(Base_Data_Inputs!S458*1000000)","v":0}]
[null,null,null,"£","NHH retail service revenue minus retail costs by tariff band 3",null,null,null,null,{"$f":"J320-(Base_Data_Inputs!J459*1000000)","v":0},{"$f":"K320-(Base_Data_Inputs!K459*1000000)","v":0},{"$f":"L320-(Base_Data_Inputs!L459*1000000)","v":0},{"$f":"M320-(Base_Data_Inputs!M459*1000000)","v":0},{"$f":"N320-(Base_Data_Inputs!N459*1000000)","v":0},{"$f":"O320-(Base_Data_Inputs!O459*1000000)","v":0},{"$f":"P320-(Base_Data_Inputs!P459*1000000)","v":0},{"$f":"Q320-(Base_Data_Inputs!Q459*1000000)","v":0},{"$f":"R320-(Base_Data_Inputs!R459*1000000)","v":0},{"$f":"S320-(Base_Data_Inputs!S459*1000000)","v":0}]
[null,null,null,"£","NHH retail service revenue minus retail costs by tariff band 4",null,null,null,null,{"$f":"J321-(Base_Data_Inputs!J460*1000000)","v":0},{"$f":"K321-(Base_Data_Inputs!K460*1000000)","v":0},{"$f":"L321-(Base_Data_Inputs!L460*1000000)","v":0},{"$f":"M321-(Base_Data_Inputs!M460*1000000)","v":0},{"$f":"N321-(Base_Data_Inputs!N460*1000000)","v":0},{"$f":"O321-(Base_Data_Inputs!O460*1000000)","v":0},{"$f":"P321-(Base_Data_Inputs!P460*1000000)","v":0},{"$f":"Q321-(Base_Data_Inputs!Q460*1000000)","v":0},{"$f":"R321-(Base_Data_Inputs!R460*1000000)","v":0},{"$f":"S321-(Base_Data_Inputs!S460*1000000)","v":0}]
[null,null,null,"£","NHH retail service revenue minus retail costs by tariff band 5",null,null,null,null,{"$f":"J322-(Base_Data_Inputs!J461*1000000)","v":0},{"$f":"K322-(Base_Data_Inputs!K461*1000000)","v":0},{"$f":"L322-(Base_Data_Inputs!L461*1000000)","v":0},{"$f":"M322-(Base_Data_Inputs!M461*1000000)","v":0},{"$f":"N322-(Base_Data_Inputs!N461*1000000)","v":0},{"$f":"O322-(Base_Data_Inputs!O461*1000000)","v":0},{"$f":"P322-(Base_Data_Inputs!P461*1000000)","v":0},{"$f":"Q322-(Base_Data_Inputs!Q461*1000000)","v":0},{"$f":"R322-(Base_Data_Inputs!R461*1000000)","v":0},{"$f":"S322-(Base_Data_Inputs!S461*1000000)","v":0}]
[null,null,null,"£","NHH retail service revenue minus retail costs by tariff band 6",null,null,null,null,{"$f":"J323-(Base_Data_Inputs!J462*1000000)","v":0},{"$f":"K323-(Base_Data_Inputs!K462*1000000)","v":0},{"$f":"L323-(Base_Data_Inputs!L462*1000000)","v":0},{"$f":"M323-(Base_Data_Inputs!M462*1000000)","v":0},{"$f":"N323-(Base_Data_Inputs!N462*1000000)","v":0},{"$f":"O323-(Base_Data_Inputs!O462*1000000)","v":0},{"$f":"P323-(Base_Data_Inputs!P462*1000000)","v":0},{"$f":"Q323-(Base_Data_Inputs!Q462*1000000)","v":0},{"$f":"R323-(Base_Data_Inputs!R462*1000000)","v":0},{"$f":"S323-(Base_Data_Inputs!S462*1000000)","v":0}]
[null,null,null,"£","NHH retail service revenue minus retail costs by tariff band 7",null,null,null,null,{"$f":"J324-(Base_Data_Inputs!J463*1000000)","v":0},{"$f":"K324-(Base_Data_Inputs!K463*1000000)","v":0},{"$f":"L324-(Base_Data_Inputs!L463*1000000)","v":0},{"$f":"M324-(Base_Data_Inputs!M463*1000000)","v":0},{"$f":"N324-(Base_Data_Inputs!N463*1000000)","v":0},{"$f":"O324-(Base_Data_Inputs!O463*1000000)","v":0},{"$f":"P324-(Base_Data_Inputs!P463*1000000)","v":0},{"$f":"Q324-(Base_Data_Inputs!Q463*1000000)","v":0},{"$f":"R324-(Base_Data_Inputs!R463*1000000)","v":0},{"$f":"S324-(Base_Data_Inputs!S463*1000000)","v":0}]
[null,null,null,"£","NHH retail service revenue minus retail costs by tariff band 8",null,null,null,null,{"$f":"J325-(Base_Data_Inputs!J464*1000000)","v":0},{"$f":"K325-(Base_Data_Inputs!K464*1000000)","v":0},{"$f":"L325-(Base_Data_Inputs!L464*1000000)","v":0},{"$f":"M325-(Base_Data_Inputs!M464*1000000)","v":0},{"$f":"N325-(Base_Data_Inputs!N464*1000000)","v":0},{"$f":"O325-(Base_Data_Inputs!O464*1000000)","v":0},{"$f":"P325-(Base_Data_Inputs!P464*1000000)","v":0},{"$f":"Q325-(Base_Data_Inputs!Q464*1000000)","v":0},{"$f":"R325-(Base_Data_Inputs!R464*1000000)","v":0},{"$f":"S325-(Base_Data_Inputs!S464*1000000)","v":0}]
[null,null,null,"£","NHH retail service revenue minus retail costs by tariff band 9",null,null,null,null,{"$f":"J326-(Base_Data_Inputs!J465*1000000)","v":0},{"$f":"K326-(Base_Data_Inputs!K465*1000000)","v":0},{"$f":"L326-(Base_Data_Inputs!L465*1000000)","v":0},{"$f":"M326-(Base_Data_Inputs!M465*1000000)","v":0},{"$f":"N326-(Base_Data_Inputs!N465*1000000)","v":0},{"$f":"O326-(Base_Data_Inputs!O465*1000000)","v":0},{"$f":"P326-(Base_Data_Inputs!P465*1000000)","v":0},{"$f":"Q326-(Base_Data_Inputs!Q465*1000000)","v":0},{"$f":"R326-(Base_Data_Inputs!R465*1000000)","v":0},{"$f":"S326-(Base_Data_Inputs!S465*1000000)","v":0}]
[null,null,null,"£","NHH retail service revenue minus retail costs by tariff band 10",null,null,null,null,{"$f":"J327-(Base_Data_Inputs!J466*1000000)","v":0},{"$f":"K327-(Base_Data_Inputs!K466*1000000)","v":0},{"$f":"L327-(Base_Data_Inputs!L466*1000000)","v":0},{"$f":"M327-(Base_Data_Inputs!M466*1000000)","v":0},{"$f":"N327-(Base_Data_Inputs!N466*1000000)","v":0},{"$f":"O327-(Base_Data_Inputs!O466*1000000)","v":0},{"$f":"P327-(Base_Data_Inputs!P466*1000000)","v":0},{"$f":"Q327-(Base_Data_Inputs!Q466*1000000)","v":0},{"$f":"R327-(Base_Data_Inputs!R466*1000000)","v":0},{"$f":"S327-(Base_Data_Inputs!S466*1000000)","v":0}]
[null,null,null,"£","NHH retail service revenue minus retail costs by tariff band 11",null,null,null,null,{"$f":"J328-(Base_Data_Inputs!J467*1000000)","v":0},{"$f":"K328-(Base_Data_Inputs!K467*1000000)","v":0},{"$f":"L328-(Base_Data_Inputs!L467*1000000)","v":0},{"$f":"M328-(Base_Data_Inputs!M467*1000000)","v":0},{"$f":"N328-(Base_Data_Inputs!N467*1000000)","v":0},{"$f":"O328-(Base_Data_Inputs!O467*1000000)","v":0},{"$f":"P328-(Base_Data_Inputs!P467*1000000)","v":0},{"$f":"Q328-(Base_Data_Inputs!Q467*1000000)","v":0},{"$f":"R328-(Base_Data_Inputs!R467*1000000)","v":0},{"$f":"S328-(Base_Data_Inputs!S467*1000000)","v":0}]
[null,null,null,"£","NHH retail service revenue minus retail costs by tariff band 12",null,null,null,null,{"$f":"J329-(Base_Data_Inputs!J468*1000000)","v":0},{"$f":"K329-(Base_Data_Inputs!K468*1000000)","v":0},{"$f":"L329-(Base_Data_Inputs!L468*1000000)","v":0},{"$f":"M329-(Base_Data_Inputs!M468*1000000)","v":0},{"$f":"N329-(Base_Data_Inputs!N468*1000000)","v":0},{"$f":"O329-(Base_Data_Inputs!O468*1000000)","v":0},{"$f":"P329-(Base_Data_Inputs!P468*1000000)","v":0},{"$f":"Q329-(Base_Data_Inputs!Q468*1000000)","v":0},{"$f":"R329-(Base_Data_Inputs!R468*1000000)","v":0},{"$f":"S329-(Base_Data_Inputs!S468*1000000)","v":0}]
[null,null,null,"£","NHH retail service revenue minus retail costs by tariff band 13",null,null,null,null,{"$f":"J330-(Base_Data_Inputs!J469*1000000)","v":0},{"$f":"K330-(Base_Data_Inputs!K469*1000000)","v":0},{"$f":"L330-(Base_Data_Inputs!L469*1000000)","v":0},{"$f":"M330-(Base_Data_Inputs!M469*1000000)","v":0},{"$f":"N330-(Base_Data_Inputs!N469*1000000)","v":0},{"$f":"O330-(Base_Data_Inputs!O469*1000000)","v":0},{"$f":"P330-(Base_Data_Inputs!P469*1000000)","v":0},{"$f":"Q330-(Base_Data_Inputs!Q469*1000000)","v":0},{"$f":"R330-(Base_Data_Inputs!R469*1000000)","v":0},{"$f":"S330-(Base_Data_Inputs!S469*1000000)","v":0}]
[null,null,null,"£","NHH retail service revenue minus retail costs by tariff band 14",null,null,null,null,{"$f":"J331-(Base_Data_Inputs!J470*1000000)","v":0},{"$f":"K331-(Base_Data_Inputs!K470*1000000)","v":0},{"$f":"L331-(Base_Data_Inputs!L470*1000000)","v":0},{"$f":"M331-(Base_Data_Inputs!M470*1000000)","v":0},{"$f":"N331-(Base_Data_Inputs!N470*1000000)","v":0},{"$f":"O331-(Base_Data_Inputs!O470*1000000)","v":0},{"$f":"P331-(Base_Data_Inputs!P470*1000000)","v":0},{"$f":"Q331-(Base_Data_Inputs!Q470*1000000)","v":0},{"$f":"R331-(Base_Data_Inputs!R470*1000000)","v":0},{"$f":"S331-(Base_Data_Inputs!S470*1000000)","v":0}]
[null,null,null,"£","NHH retail service revenue minus retail costs by tariff band 15",null,null,null,null,{"$f":"J332-(Base_Data_Inputs!J471*1000000)","v":0},{"$f":"K332-(Base_Data_Inputs!K471*1000000)","v":0},{"$f":"L332-(Base_Data_Inputs!L471*1000000)","v":0},{"$f":"M332-(Base_Data_Inputs!M471*1000000)","v":0},{"$f":"N332-(Base_Data_Inputs!N471*1000000)","v":0},{"$f":"O332-(Base_Data_Inputs!O471*1000000)","v":0},{"$f":"P332-(Base_Data_Inputs!P471*1000000)","v":0},{"$f":"Q332-(Base_Data_Inputs!Q471*1000000)","v":0},{"$f":"R332-(Base_Data_Inputs!R471*1000000)","v":0},{"$f":"S332-(Base_Data_Inputs!S471*1000000)","v":0}]
[null,null,null,"£","NHH retail service revenue minus retail costs by tariff band 16",null,null,null,null,{"$f":"J333-(Base_Data_Inputs!J472*1000000)","v":0},{"$f":"K333-(Base_Data_Inputs!K472*1000000)","v":0},{"$f":"L333-(Base_Data_Inputs!L472*1000000)","v":0},{"$f":"M333-(Base_Data_Inputs!M472*1000000)","v":0},{"$f":"N333-(Base_Data_Inputs!N472*1000000)","v":0},{"$f":"O333-(Base_Data_Inputs!O472*1000000)","v":0},{"$f":"P333-(Base_Data_Inputs!P472*1000000)","v":0},{"$f":"Q333-(Base_Data_Inputs!Q472*1000000)","v":0},{"$f":"R333-(Base_Data_Inputs!R472*1000000)","v":0},{"$f":"S333-(Base_Data_Inputs!S472*1000000)","v":0}]
[null,null,null,"£","NHH retail service revenue minus retail costs by tariff band 17",null,null,null,null,{"$f":"J334-(Base_Data_Inputs!J473*1000000)","v":0},{"$f":"K334-(Base_Data_Inputs!K473*1000000)","v":0},{"$f":"L334-(Base_Data_Inputs!L473*1000000)","v":0},{"$f":"M334-(Base_Data_Inputs!M473*1000000)","v":0},{"$f":"N334-(Base_Data_Inputs!N473*1000000)","v":0},{"$f":"O334-(Base_Data_Inputs!O473*1000000)","v":0},{"$f":"P334-(Base_Data_Inputs!P473*1000000)","v":0},{"$f":"Q334-(Base_Data_Inputs!Q473*1000000)","v":0},{"$f":"R334-(Base_Data_Inputs!R473*1000000)","v":0},{"$f":"S334-(Base_Data_Inputs!S473*1000000)","v":0}]
[null,null,null,"£","NHH retail service revenue minus retail costs by tariff band 18",null,null,null,null,{"$f":"J335-(Base_Data_Inputs!J474*1000000)","v":0},{"$f":"K335-(Base_Data_Inputs!K474*1000000)","v":0},{"$f":"L335-(Base_Data_Inputs!L474*1000000)","v":0},{"$f":"M335-(Base_Data_Inputs!M474*1000000)","v":0},{"$f":"N335-(Base_Data_Inputs!N474*1000000)","v":0},{"$f":"O335-(Base_Data_Inputs!O474*1000000)","v":0},{"$f":"P335-(Base_Data_Inputs!P474*1000000)","v":0},{"$f":"Q335-(Base_Data_Inputs!Q474*1000000)","v":0},{"$f":"R335-(Base_Data_Inputs!R474*1000000)","v":0},{"$f":"S335-(Base_Data_Inputs!S474*1000000)","v":0}]
[null,null,null,"£","NHH retail service revenue minus retail costs by tariff band 19",null,null,null,null,{"$f":"J336-(Base_Data_Inputs!J475*1000000)","v":0},{"$f":"K336-(Base_Data_Inputs!K475*1000000)","v":0},{"$f":"L336-(Base_Data_Inputs!L475*1000000)","v":0},{"$f":"M336-(Base_Data_Inputs!M475*1000000)","v":0},{"$f":"N336-(Base_Data_Inputs!N475*1000000)","v":0},{"$f":"O336-(Base_Data_Inputs!O475*1000000)","v":0},{"$f":"P336-(Base_Data_Inputs!P475*1000000)","v":0},{"$f":"Q336-(Base_Data_Inputs!Q475*1000000)","v":0},{"$f":"R336-(Base_Data_Inputs!R475*1000000)","v":0},{"$f":"S336-(Base_Data_Inputs!S475*1000000)","v":0}]
[null,null,null,"£","NHH retail service revenue minus retail costs by tariff band 20",null,null,null,null,{"$f":"J337-(Base_Data_Inputs!J476*1000000)","v":0},{"$f":"K337-(Base_Data_Inputs!K476*1000000)","v":0},{"$f":"L337-(Base_Data_Inputs!L476*1000000)","v":0},{"$f":"M337-(Base_Data_Inputs!M476*1000000)","v":0},{"$f":"N337-(Base_Data_Inputs!N476*1000000)","v":0},{"$f":"O337-(Base_Data_Inputs!O476*1000000)","v":0},{"$f":"P337-(Base_Data_Inputs!P476*1000000)","v":0},{"$f":"Q337-(Base_Data_Inputs!Q476*1000000)","v":0},{"$f":"R337-(Base_Data_Inputs!R476*1000000)","v":0},{"$f":"S337-(Base_Data_Inputs!S476*1000000)","v":0}]
[null,null,null,"£","NHH retail service revenue minus retail costs by tariff band 21",null,null,null,null,{"$f":"J338-(Base_Data_Inputs!J477*1000000)","v":0},{"$f":"K338-(Base_Data_Inputs!K477*1000000)","v":0},{"$f":"L338-(Base_Data_Inputs!L477*1000000)","v":0},{"$f":"M338-(Base_Data_Inputs!M477*1000000)","v":0},{"$f":"N338-(Base_Data_Inputs!N477*1000000)","v":0},{"$f":"O338-(Base_Data_Inputs!O477*1000000)","v":0},{"$f":"P338-(Base_Data_Inputs!P477*1000000)","v":0},{"$f":"Q338-(Base_Data_Inputs!Q477*1000000)","v":0},{"$f":"R338-(Base_Data_Inputs!R477*1000000)","v":0},{"$f":"S338-(Base_Data_Inputs!S477*1000000)","v":0}]
[null,null,null,"£","NHH retail service revenue minus retail costs by tariff band 22",null,null,null,null,{"$f":"J339-(Base_Data_Inputs!J478*1000000)","v":0},{"$f":"K339-(Base_Data_Inputs!K478*1000000)","v":0},{"$f":"L339-(Base_Data_Inputs!L478*1000000)","v":0},{"$f":"M339-(Base_Data_Inputs!M478*1000000)","v":0},{"$f":"N339-(Base_Data_Inputs!N478*1000000)","v":0},{"$f":"O339-(Base_Data_Inputs!O478*1000000)","v":0},{"$f":"P339-(Base_Data_Inputs!P478*1000000)","v":0},{"$f":"Q339-(Base_Data_Inputs!Q478*1000000)","v":0},{"$f":"R339-(Base_Data_Inputs!R478*1000000)","v":0},{"$f":"S339-(Base_Data_Inputs!S478*1000000)","v":0}]
[null,null,null,"£","NHH retail service revenue minus retail costs by tariff band 23",null,null,null,null,{"$f":"J340-(Base_Data_Inputs!J479*1000000)","v":0},{"$f":"K340-(Base_Data_Inputs!K479*1000000)","v":0},{"$f":"L340-(Base_Data_Inputs!L479*1000000)","v":0},{"$f":"M340-(Base_Data_Inputs!M479*1000000)","v":0},{"$f":"N340-(Base_Data_Inputs!N479*1000000)","v":0},{"$f":"O340-(Base_Data_Inputs!O479*1000000)","v":0},{"$f":"P340-(Base_Data_Inputs!P479*1000000)","v":0},{"$f":"Q340-(Base_Data_Inputs!Q479*1000000)","v":0},{"$f":"R340-(Base_Data_Inputs!R479*1000000)","v":0},{"$f":"S340-(Base_Data_Inputs!S479*1000000)","v":0}]
[null,null,null,"£","NHH retail service revenue minus retail costs by tariff band 24",null,null,null,null,{"$f":"J341-(Base_Data_Inputs!J480*1000000)","v":0},{"$f":"K341-(Base_Data_Inputs!K480*1000000)","v":0},{"$f":"L341-(Base_Data_Inputs!L480*1000000)","v":0},{"$f":"M341-(Base_Data_Inputs!M480*1000000)","v":0},{"$f":"N341-(Base_Data_Inputs!N480*1000000)","v":0},{"$f":"O341-(Base_Data_Inputs!O480*1000000)","v":0},{"$f":"P341-(Base_Data_Inputs!P480*1000000)","v":0},{"$f":"Q341-(Base_Data_Inputs!Q480*1000000)","v":0},{"$f":"R341-(Base_Data_Inputs!R480*1000000)","v":0},{"$f":"S341-(Base_Data_Inputs!S480*1000000)","v":0}]
[null,null,null,"£","NHH retail service revenue minus retail costs by tariff band 25",null,null,null,null,{"$f":"J342-(Base_Data_Inputs!J481*1000000)","v":0},{"$f":"K342-(Base_Data_Inputs!K481*1000000)","v":0},{"$f":"L342-(Base_Data_Inputs!L481*1000000)","v":0},{"$f":"M342-(Base_Data_Inputs!M481*1000000)","v":0},{"$f":"N342-(Base_Data_Inputs!N481*1000000)","v":0},{"$f":"O342-(Base_Data_Inputs!O481*1000000)","v":0},{"$f":"P342-(Base_Data_Inputs!P481*1000000)","v":0},{"$f":"Q342-(Base_Data_Inputs!Q481*1000000)","v":0},{"$f":"R342-(Base_Data_Inputs!R481*1000000)","v":0},{"$f":"S342-(Base_Data_Inputs!S481*1000000)","v":0}]
[null,null,null,"£","NHH retail service revenue minus retail costs by tariff band 26",null,null,null,null,{"$f":"J343-(Base_Data_Inputs!J482*1000000)","v":0},{"$f":"K343-(Base_Data_Inputs!K482*1000000)","v":0},{"$f":"L343-(Base_Data_Inputs!L482*1000000)","v":0},{"$f":"M343-(Base_Data_Inputs!M482*1000000)","v":0},{"$f":"N343-(Base_Data_Inputs!N482*1000000)","v":0},{"$f":"O343-(Base_Data_Inputs!O482*1000000)","v":0},{"$f":"P343-(Base_Data_Inputs!P482*1000000)","v":0},{"$f":"Q343-(Base_Data_Inputs!Q482*1000000)","v":0},{"$f":"R343-(Base_Data_Inputs!R482*1000000)","v":0},{"$f":"S343-(Base_Data_Inputs!S482*1000000)","v":0}]
[null,null,null,"£","NHH retail service revenue minus retail costs by tariff band 27",null,null,null,null,{"$f":"J344-(Base_Data_Inputs!J483*1000000)","v":0},{"$f":"K344-(Base_Data_Inputs!K483*1000000)","v":0},{"$f":"L344-(Base_Data_Inputs!L483*1000000)","v":0},{"$f":"M344-(Base_Data_Inputs!M483*1000000)","v":0},{"$f":"N344-(Base_Data_Inputs!N483*1000000)","v":0},{"$f":"O344-(Base_Data_Inputs!O483*1000000)","v":0},{"$f":"P344-(Base_Data_Inputs!P483*1000000)","v":0},{"$f":"Q344-(Base_Data_Inputs!Q483*1000000)","v":0},{"$f":"R344-(Base_Data_Inputs!R483*1000000)","v":0},{"$f":"S344-(Base_Data_Inputs!S483*1000000)","v":0}]
[null,null,null,"£","NHH retail service revenue minus retail costs by tariff band 28",null,null,null,null,{"$f":"J345-(Base_Data_Inputs!J484*1000000)","v":0},{"$f":"K345-(Base_Data_Inputs!K484*1000000)","v":0},{"$f":"L345-(Base_Data_Inputs!L484*1000000)","v":0},{"$f":"M345-(Base_Data_Inputs!M484*1000000)","v":0},{"$f":"N345-(Base_Data_Inputs!N484*1000000)","v":0},{"$f":"O345-(Base_Data_Inputs!O484*1000000)","v":0},{"$f":"P345-(Base_Data_Inputs!P484*1000000)","v":0},{"$f":"Q345-(Base_Data_Inputs!Q484*1000000)","v":0},{"$f":"R345-(Base_Data_Inputs!R484*1000000)","v":0},{"$f":"S345-(Base_Data_Inputs!S484*1000000)","v":0}]
[null,null,null,"£","NHH retail service revenue minus retail costs by tariff band 29",null,null,null,null,{"$f":"J346-(Base_Data_Inputs!J485*1000000)","v":0},{"$f":"K346-(Base_Data_Inputs!K485*1000000)","v":0},{"$f":"L346-(Base_Data_Inputs!L485*1000000)","v":0},{"$f":"M346-(Base_Data_Inputs!M485*1000000)","v":0},{"$f":"N346-(Base_Data_Inputs!N485*1000000)","v":0},{"$f":"O346-(Base_Data_Inputs!O485*1000000)","v":0},{"$f":"P346-(Base_Data_Inputs!P485*1000000)","v":0},{"$f":"Q346-(Base_Data_Inputs!Q485*1000000)","v":0},{"$f":"R346-(Base_Data_Inputs!R485*1000000)","v":0},{"$f":"S346-(Base_Data_Inputs!S485*1000000)","v":0}]
[null,null,null,"£","NHH retail service revenue minus retail costs by tariff band 30",null,null,null,null,{"$f":"J347-(Base_Data_Inputs!J486*1000000)","v":0},{"$f":"K347-(Base_Data_Inputs!K486*1000000)","v":0},{"$f":"L347-(Base_Data_Inputs!L486*1000000)","v":0},{"$f":"M347-(Base_Data_Inputs!M486*1000000)","v":0},{"$f":"N347-(Base_Data_Inputs!N486*1000000)","v":0},{"$f":"O347-(Base_Data_Inputs!O486*1000000)","v":0},{"$f":"P347-(Base_Data_Inputs!P486*1000000)","v":0},{"$f":"Q347-(Base_Data_Inputs!Q486*1000000)","v":0},{"$f":"R347-(Base_Data_Inputs!R486*1000000)","v":0},{"$f":"S347-(Base_Data_Inputs!S486*1000000)","v":0}]
[]
[null,null,null,"£","NHH tax charge band 1",null,null,null,null,{"$f":"(J$431*1000000)*IF(J497>0,(J497/SUMIF(J$497:J$526,\">0\")),0)","v":{"$error":"#DIV/0!"}},{"$f":"(K$431*1000000)*IF(K497>0,(K497/SUMIF(K$497:K$526,\">0\")),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£","NHH tax charge band 2",null,null,null,null,{"$f":"(J$431*1000000)*IF(J498>0,(J498/SUMIF(J$497:J$526,\">0\")),0)","v":{"$error":"#DIV/0!"}},{"$f":"(K$431*1000000)*IF(K498>0,(K498/SUMIF(K$497:K$526,\">0\")),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£","NHH tax charge band 3",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£","NHH tax charge band 4",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£","NHH tax charge band 5",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£","NHH tax charge band 6",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£","NHH tax charge band 7",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£","NHH tax charge band 8",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£","NHH tax charge band 9",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£","NHH tax charge band 10",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£","NHH tax charge band 11",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£","NHH tax charge band 12",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£","NHH tax charge band 13",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£","NHH tax charge band 14",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£","NHH tax charge band 15",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£","NHH tax charge band 16",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£","NHH tax charge band 17",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£","NHH tax charge band 18",null,null,null,null,{"$f":"(J$431*1000000)*IF(J514>0,(J514/SUMIF(J$497:J$526,\">0\")),0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£","NHH tax charge band 19",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£","NHH tax charge band 20",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£","NHH tax charge band 21",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£","NHH tax charge band 22",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£","NHH tax charge band 23",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£","NHH tax charge band 24",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£","NHH tax charge band 25",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£","NHH tax charge band 26",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£","NHH tax charge band 27",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£","NHH tax charge band 28",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£","NHH tax charge band 29",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£","NHH tax charge band 30",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"2.3 FINANCIAL STATEMENT CAPITAL EXPENDITURE"]
[]
[null,null,null,"£m","Allowed depreciation",null,null,null,null,{"$f":"0-ABS(Base_Data_Inputs!J504)","v":0},{"$f":"0-ABS(Base_Data_Inputs!K504)","v":0},{"$f":"0-ABS(Base_Data_Inputs!L504)","v":0},{"$f":"0-ABS(Base_Data_Inputs!M504)","v":0},{"$f":"0-ABS(Base_Data_Inputs!N504)","v":0},{"$f":"0-ABS(Base_Data_Inputs!O504)","v":0},{"$f":"0-ABS(Base_Data_Inputs!P504)","v":0},{"$f":"0-ABS(Base_Data_Inputs!Q504)","v":0},{"$f":"0-ABS(Base_Data_Inputs!R504)","v":0},{"$f":"0-ABS(Base_Data_Inputs!S504)","v":0}]
[]
[null,null,null,"Nr 0dp","NHH retail average asset lives",null,null,null,null,{"$f":"ROUND(Base_Data_Inputs!$T$488,0)","v":0},{"$f":"ROUND(Base_Data_Inputs!$T$488,0)","v":0},{"$f":"ROUND(Base_Data_Inputs!$T$488,0)","v":0},{"$f":"ROUND(Base_Data_Inputs!$T$488,0)","v":0},{"$f":"ROUND(Base_Data_Inputs!$T$488,0)","v":0},{"$f":"ROUND(Base_Data_Inputs!$T$488,0)","v":0},{"$f":"ROUND(Base_Data_Inputs!$T$488,0)","v":0},{"$f":"ROUND(Base_Data_Inputs!$T$488,0)","v":0},{"$f":"ROUND(Base_Data_Inputs!$T$488,0)","v":0},{"$f":"ROUND(Base_Data_Inputs!$T$488,0)","v":0}]
[]
[null,null,null,"£m","Implied Total Fixed Assets at cost from straight line allowed depreciation",null,null,null,0,{"$f":"(0-J561*J$563)","v":0},{"$f":"(0-K561*K$563)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m","Prior period Capex which is now fully depreciated",null,null,null,null,{"$f":"IF(J563>J5,0,OFFSET(J566,1,-J563))","v":0},{"$f":"IF(K563>K5,0,OFFSET(K566,1,-K563))","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m","Implied Capital Expenditure",null,null,null,null,{"$f":"IF(J565=0,0,MAX(J565-(I565-J566),0))","v":0},{"$f":"IF(K565=0,0,MAX(K565-(J565-K566),0))","v":0},0,0,0,0,0,0,0,0]
[]
[null,1,null,"£m",{"$f":"\"Year \"&B569&\" Implied fixed assets - At cost\"","v":"Year 1 Implied fixed assets - At cost"},null,null,null,0,{"$f":"IF(J582<>0,INDEX($J$567:$S$567,1,$B569),0)","v":0},{"$f":"IF(K582<>0,INDEX($J$567:$S$567,1,$B569),0)","v":0},0,0,0,0,0,0,0,0]
[null,2,null,"£m",{"$f":"\"Year \"&B570&\" Implied fixed assets - At cost\"","v":"Year 2 Implied fixed assets - At cost"},null,null,null,0,{"$f":"IF(J583<>0,INDEX($J$567:$S$567,1,$B570),0)","v":0},0,0,0,0,0,0,0,0,0]
[null,3,null,"£m","Year 3 Implied fixed assets - At cost",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,4,null,"£m","Year 4 Implied fixed assets - At cost",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,5,null,"£m","Year 5 Implied fixed assets - At cost",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,6,null,"£m","Year 6 Implied fixed assets - At cost",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,7,null,"£m","Year 7 Implied fixed assets - At cost",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,8,null,"£m","Year 8 Implied fixed assets - At cost",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,9,null,"£m","Year 9 Implied fixed assets - At cost",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,10,null,"£m","Year 10 Implied fixed assets - At cost",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Fixed Assets - At cost",null,null,null,null,{"$f":"SUM(J569:J578)","v":0},{"$f":"SUM(K569:K578)","v":0},0,0,0,0,0,0,0,0]
[]
[null,1,null,"Nr 0dp",{"$f":"\"Year \"&B582&\" assets - Years of depreciation in period, full year in first year\"","v":"Year 1 assets - Years of depreciation in period, full year in first year"},null,null,null,0,{"$f":"MIN(MAX($J563-SUM($I$582:I582),0),1)","v":0},{"$f":"MIN(MAX($J563-SUM($I$582:J582),0),1)","v":0},{"$f":"MIN(MAX($J563-SUM($I$582:K582),0),1)","v":0},{"$f":"MIN(MAX($J563-SUM($I$582:L582),0),1)","v":0},{"$f":"MIN(MAX($J563-SUM($I$582:M582),0),1)","v":0},{"$f":"MIN(MAX($J563-SUM($I$582:N582),0),1)","v":0},{"$f":"MIN(MAX($J563-SUM($I$582:O582),0),1)","v":0},{"$f":"MIN(MAX($J563-SUM($I$582:P582),0),1)","v":0},{"$f":"MIN(MAX($J563-SUM($I$582:Q582),0),1)","v":0},{"$f":"MIN(MAX($J563-SUM($I$582:R582),0),1)","v":0}]
[null,2,null,"Nr 0dp",{"$f":"\"Year \"&B583&\" assets - Years of depreciation in period, full year in first year\"","v":"Year 2 assets - Years of depreciation in period, full year in first year"},null,null,null,0,{"$f":"I582","v":0},{"$f":"J582","v":0},{"$f":"K582","v":0},0,0,0,0,0,0,0]
[null,3,null,"Nr 0dp","Year 3 assets - Years of depreciation in period, full year in first year",null,null,null,0,{"$f":"I583","v":0},0,0,0,0,0,0,0,0,0]
[null,4,null,"Nr 0dp","Year 4 assets - Years of depreciation in period, full year in first year",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,5,null,"Nr 0dp","Year 5 assets - Years of depreciation in period, full year in first year",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,6,null,"Nr 0dp","Year 6 assets - Years of depreciation in period, full year in first year",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,7,null,"Nr 0dp","Year 7 assets - Years of depreciation in period, full year in first year",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,8,null,"Nr 0dp","Year 8 assets - Years of depreciation in period, full year in first year",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,9,null,"Nr 0dp","Year 9 assets - Years of depreciation in period, full year in first year",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,10,null,"Nr 0dp","Year 10 assets - Years of depreciation in period, full year in first year",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,1,null,"£m",{"$f":"\"Year \"&B593&\" assets - Implied straight line depreciation\"","v":"Year 1 assets - Implied straight line depreciation"},null,null,null,null,{"$f":"0-(J569/J$563)*J582","v":{"$error":"#DIV/0!"}},{"$f":"0-(K569/K$563)*K582","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,2,null,"£m",{"$f":"\"Year \"&B594&\" assets - Implied straight line depreciation\"","v":"Year 2 assets - Implied straight line depreciation"},null,null,null,null,{"$f":"0-(J570/J$563)*J583","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,3,null,"£m","Year 3 assets - Implied straight line depreciation",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,4,null,"£m","Year 4 assets - Implied straight line depreciation",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,5,null,"£m","Year 5 assets - Implied straight line depreciation",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,6,null,"£m","Year 6 assets - Implied straight line depreciation",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,7,null,"£m","Year 7 assets - Implied straight line depreciation",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,8,null,"£m","Year 8 assets - Implied straight line depreciation",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,9,null,"£m","Year 9 assets - Implied straight line depreciation",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,10,null,"£m","Year 10 assets - Implied straight line depreciation",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,1,null,"£m",{"$f":"\"Year \"&B604&\" assets - Allowed straight line depreciation\"","v":"Year 1 assets - Allowed straight line depreciation"},null,null,null,null,{"$f":"IF(SUM(J$593:J593)>=J$561,J593,MIN(0,J$561-SUM(J$592:J592)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(K$593:K593)>=K$561,K593,MIN(0,K$561-SUM(K$592:K592)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(L$593:L593)>=L$561,L593,MIN(0,L$561-SUM(L$592:L592)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(M$593:M593)>=M$561,M593,MIN(0,M$561-SUM(M$592:M592)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(N$593:N593)>=N$561,N593,MIN(0,N$561-SUM(N$592:N592)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(O$593:O593)>=O$561,O593,MIN(0,O$561-SUM(O$592:O592)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(P$593:P593)>=P$561,P593,MIN(0,P$561-SUM(P$592:P592)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(Q$593:Q593)>=Q$561,Q593,MIN(0,Q$561-SUM(Q$592:Q592)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(R$593:R593)>=R$561,R593,MIN(0,R$561-SUM(R$592:R592)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(S$593:S593)>=S$561,S593,MIN(0,S$561-SUM(S$592:S592)))","v":{"$error":"#DIV/0!"}}]
[null,2,null,"£m",{"$f":"\"Year \"&B605&\" assets - Allowed straight line depreciation\"","v":"Year 2 assets - Allowed straight line depreciation"},null,null,null,null,{"$f":"IF(SUM(J$593:J594)>=J$561,J594,MIN(0,J$561-SUM(J$592:J593)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(K$593:K594)>=K$561,K594,MIN(0,K$561-SUM(K$592:K593)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(L$593:L594)>=L$561,L594,MIN(0,L$561-SUM(L$592:L593)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(M$593:M594)>=M$561,M594,MIN(0,M$561-SUM(M$592:M593)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(N$593:N594)>=N$561,N594,MIN(0,N$561-SUM(N$592:N593)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(O$593:O594)>=O$561,O594,MIN(0,O$561-SUM(O$592:O593)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(P$593:P594)>=P$561,P594,MIN(0,P$561-SUM(P$592:P593)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(Q$593:Q594)>=Q$561,Q594,MIN(0,Q$561-SUM(Q$592:Q593)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(R$593:R594)>=R$561,R594,MIN(0,R$561-SUM(R$592:R593)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(S$593:S594)>=S$561,S594,MIN(0,S$561-SUM(S$592:S593)))","v":{"$error":"#DIV/0!"}}]
[null,3,null,"£m","Year 3 assets - Allowed straight line depreciation",null,null,null,null,{"$f":"IF(SUM(J$593:J595)>=J$561,J595,MIN(0,J$561-SUM(J$592:J594)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(K$593:K595)>=K$561,K595,MIN(0,K$561-SUM(K$592:K594)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(L$593:L595)>=L$561,L595,MIN(0,L$561-SUM(L$592:L594)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(M$593:M595)>=M$561,M595,MIN(0,M$561-SUM(M$592:M594)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(N$593:N595)>=N$561,N595,MIN(0,N$561-SUM(N$592:N594)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(O$593:O595)>=O$561,O595,MIN(0,O$561-SUM(O$592:O594)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(P$593:P595)>=P$561,P595,MIN(0,P$561-SUM(P$592:P594)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(Q$593:Q595)>=Q$561,Q595,MIN(0,Q$561-SUM(Q$592:Q594)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(R$593:R595)>=R$561,R595,MIN(0,R$561-SUM(R$592:R594)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(S$593:S595)>=S$561,S595,MIN(0,S$561-SUM(S$592:S594)))","v":{"$error":"#DIV/0!"}}]
[null,4,null,"£m","Year 4 assets - Allowed straight line depreciation",null,null,null,null,{"$f":"IF(SUM(J$593:J596)>=J$561,J596,MIN(0,J$561-SUM(J$592:J595)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(K$593:K596)>=K$561,K596,MIN(0,K$561-SUM(K$592:K595)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(L$593:L596)>=L$561,L596,MIN(0,L$561-SUM(L$592:L595)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(M$593:M596)>=M$561,M596,MIN(0,M$561-SUM(M$592:M595)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(N$593:N596)>=N$561,N596,MIN(0,N$561-SUM(N$592:N595)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(O$593:O596)>=O$561,O596,MIN(0,O$561-SUM(O$592:O595)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(P$593:P596)>=P$561,P596,MIN(0,P$561-SUM(P$592:P595)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(Q$593:Q596)>=Q$561,Q596,MIN(0,Q$561-SUM(Q$592:Q595)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(R$593:R596)>=R$561,R596,MIN(0,R$561-SUM(R$592:R595)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(S$593:S596)>=S$561,S596,MIN(0,S$561-SUM(S$592:S595)))","v":{"$error":"#DIV/0!"}}]
[null,5,null,"£m","Year 5 assets - Allowed straight line depreciation",null,null,null,null,{"$f":"IF(SUM(J$593:J597)>=J$561,J597,MIN(0,J$561-SUM(J$592:J596)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(K$593:K597)>=K$561,K597,MIN(0,K$561-SUM(K$592:K596)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(L$593:L597)>=L$561,L597,MIN(0,L$561-SUM(L$592:L596)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(M$593:M597)>=M$561,M597,MIN(0,M$561-SUM(M$592:M596)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(N$593:N597)>=N$561,N597,MIN(0,N$561-SUM(N$592:N596)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(O$593:O597)>=O$561,O597,MIN(0,O$561-SUM(O$592:O596)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(P$593:P597)>=P$561,P597,MIN(0,P$561-SUM(P$592:P596)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(Q$593:Q597)>=Q$561,Q597,MIN(0,Q$561-SUM(Q$592:Q596)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(R$593:R597)>=R$561,R597,MIN(0,R$561-SUM(R$592:R596)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(S$593:S597)>=S$561,S597,MIN(0,S$561-SUM(S$592:S596)))","v":{"$error":"#DIV/0!"}}]
[null,6,null,"£m","Year 6 assets - Allowed straight line depreciation",null,null,null,null,{"$f":"IF(SUM(J$593:J598)>=J$561,J598,MIN(0,J$561-SUM(J$592:J597)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(K$593:K598)>=K$561,K598,MIN(0,K$561-SUM(K$592:K597)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(L$593:L598)>=L$561,L598,MIN(0,L$561-SUM(L$592:L597)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(M$593:M598)>=M$561,M598,MIN(0,M$561-SUM(M$592:M597)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(N$593:N598)>=N$561,N598,MIN(0,N$561-SUM(N$592:N597)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(O$593:O598)>=O$561,O598,MIN(0,O$561-SUM(O$592:O597)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(P$593:P598)>=P$561,P598,MIN(0,P$561-SUM(P$592:P597)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(Q$593:Q598)>=Q$561,Q598,MIN(0,Q$561-SUM(Q$592:Q597)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(R$593:R598)>=R$561,R598,MIN(0,R$561-SUM(R$592:R597)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(S$593:S598)>=S$561,S598,MIN(0,S$561-SUM(S$592:S597)))","v":{"$error":"#DIV/0!"}}]
[null,7,null,"£m","Year 7 assets - Allowed straight line depreciation",null,null,null,null,{"$f":"IF(SUM(J$593:J599)>=J$561,J599,MIN(0,J$561-SUM(J$592:J598)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(K$593:K599)>=K$561,K599,MIN(0,K$561-SUM(K$592:K598)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(L$593:L599)>=L$561,L599,MIN(0,L$561-SUM(L$592:L598)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(M$593:M599)>=M$561,M599,MIN(0,M$561-SUM(M$592:M598)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(N$593:N599)>=N$561,N599,MIN(0,N$561-SUM(N$592:N598)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(O$593:O599)>=O$561,O599,MIN(0,O$561-SUM(O$592:O598)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(P$593:P599)>=P$561,P599,MIN(0,P$561-SUM(P$592:P598)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(Q$593:Q599)>=Q$561,Q599,MIN(0,Q$561-SUM(Q$592:Q598)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(R$593:R599)>=R$561,R599,MIN(0,R$561-SUM(R$592:R598)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(S$593:S599)>=S$561,S599,MIN(0,S$561-SUM(S$592:S598)))","v":{"$error":"#DIV/0!"}}]
[null,8,null,"£m","Year 8 assets - Allowed straight line depreciation",null,null,null,null,{"$f":"IF(SUM(J$593:J600)>=J$561,J600,MIN(0,J$561-SUM(J$592:J599)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(K$593:K600)>=K$561,K600,MIN(0,K$561-SUM(K$592:K599)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(L$593:L600)>=L$561,L600,MIN(0,L$561-SUM(L$592:L599)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(M$593:M600)>=M$561,M600,MIN(0,M$561-SUM(M$592:M599)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(N$593:N600)>=N$561,N600,MIN(0,N$561-SUM(N$592:N599)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(O$593:O600)>=O$561,O600,MIN(0,O$561-SUM(O$592:O599)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(P$593:P600)>=P$561,P600,MIN(0,P$561-SUM(P$592:P599)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(Q$593:Q600)>=Q$561,Q600,MIN(0,Q$561-SUM(Q$592:Q599)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(R$593:R600)>=R$561,R600,MIN(0,R$561-SUM(R$592:R599)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(S$593:S600)>=S$561,S600,MIN(0,S$561-SUM(S$592:S599)))","v":{"$error":"#DIV/0!"}}]
[null,9,null,"£m","Year 9 assets - Allowed straight line depreciation",null,null,null,null,{"$f":"IF(SUM(J$593:J601)>=J$561,J601,MIN(0,J$561-SUM(J$592:J600)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(K$593:K601)>=K$561,K601,MIN(0,K$561-SUM(K$592:K600)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(L$593:L601)>=L$561,L601,MIN(0,L$561-SUM(L$592:L600)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(M$593:M601)>=M$561,M601,MIN(0,M$561-SUM(M$592:M600)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(N$593:N601)>=N$561,N601,MIN(0,N$561-SUM(N$592:N600)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(O$593:O601)>=O$561,O601,MIN(0,O$561-SUM(O$592:O600)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(P$593:P601)>=P$561,P601,MIN(0,P$561-SUM(P$592:P600)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(Q$593:Q601)>=Q$561,Q601,MIN(0,Q$561-SUM(Q$592:Q600)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(R$593:R601)>=R$561,R601,MIN(0,R$561-SUM(R$592:R600)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(S$593:S601)>=S$561,S601,MIN(0,S$561-SUM(S$592:S600)))","v":{"$error":"#DIV/0!"}}]
[null,10,null,"£m","Year 10 assets - Allowed straight line depreciation",null,null,null,null,{"$f":"IF(SUM(J$593:J602)>=J$561,J602,MIN(0,J$561-SUM(J$592:J601)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(K$593:K602)>=K$561,K602,MIN(0,K$561-SUM(K$592:K601)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(L$593:L602)>=L$561,L602,MIN(0,L$561-SUM(L$592:L601)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(M$593:M602)>=M$561,M602,MIN(0,M$561-SUM(M$592:M601)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(N$593:N602)>=N$561,N602,MIN(0,N$561-SUM(N$592:N601)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(O$593:O602)>=O$561,O602,MIN(0,O$561-SUM(O$592:O601)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(P$593:P602)>=P$561,P602,MIN(0,P$561-SUM(P$592:P601)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(Q$593:Q602)>=Q$561,Q602,MIN(0,Q$561-SUM(Q$592:Q601)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(R$593:R602)>=R$561,R602,MIN(0,R$561-SUM(R$592:R601)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(S$593:S602)>=S$561,S602,MIN(0,S$561-SUM(S$592:S601)))","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"£m","Total Depreciation Charge",null,null,null,null,{"$f":"SUM(J604:J613)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K604:K613)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Check calculated depreciation does not exceed allowed depreciation",null,null,null,null,{"$f":"IF(AND(ROUND(J615-J561,0)=0,SUM(J593:J602)>=J561),0,\"Check Input\")","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ROUND(K615-K561,0)=0,SUM(K593:K602)>=K561),0,\"Check Input\")","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,1,null,"£m",{"$f":"\"Year \"&B619&\" assets - NBV c/f\"","v":"Year 1 assets - NBV c/f"},null,null,null,0,{"$f":"IF(J$5=$B619,J569+J604,I619+J604)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,2,null,"£m",{"$f":"\"Year \"&B620&\" assets - NBV c/f\"","v":"Year 2 assets - NBV c/f"},null,null,null,0,{"$f":"IF(J$5=$B620,J570+J605,I620+J605)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,3,null,"£m","Year 3 assets - NBV c/f",null,null,null,0,{"$f":"IF(J$5=$B621,J571+J606,I621+J606)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,4,null,"£m","Year 4 assets - NBV c/f",null,null,null,0,{"$f":"IF(J$5=$B622,J572+J607,I622+J607)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,5,null,"£m","Year 5 assets - NBV c/f",null,null,null,0,{"$f":"IF(J$5=$B623,J573+J608,I623+J608)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,6,null,"£m","Year 6 assets - NBV c/f",null,null,null,0,{"$f":"IF(J$5=$B624,J574+J609,I624+J609)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,7,null,"£m","Year 7 assets - NBV c/f",null,null,null,0,{"$f":"IF(J$5=$B625,J575+J610,I625+J610)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,8,null,"£m","Year 8 assets - NBV c/f",null,null,null,0,{"$f":"IF(J$5=$B626,J576+J611,I626+J611)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,9,null,"£m","Year 9 assets - NBV c/f",null,null,null,0,{"$f":"IF(J$5=$B627,J577+J612,I627+J612)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,10,null,"£m","Year 10 assets - NBV c/f",null,null,null,0,{"$f":"IF(J$5=$B628,J578+J613,I628+J613)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m","NBV b/f",null,null,null,null,{"$f":"I637","v":0},{"$f":"J637","v":{"$error":"#DIV/0!"}},{"$f":"K637","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m","Capital Expenditure",null,null,null,null,{"$f":"J567","v":0},{"$f":"K567","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Depreciation charge"]
[null,null,null,"£m","Depreciation charge",null,null,null,null,{"$f":"J615","v":{"$error":"#DIV/0!"}},{"$f":"K615","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m","Total Depreciation Charge",null,null,null,null,{"$f":"SUM(J634:J634)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m","NBV c/f",null,null,null,0,{"$f":"SUM(J630:J631)+J635","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[]
["End"]

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[null,null,null,null,"Income statement and tax calculation"]
["Yr\n1-5","Yr\n6-10","Yr\n1-10"]
[{"$f":"CheckAMP1","v":{"$error":"#DIV/0!"}},{"$f":"CheckAMP2","v":{"$error":"#DIV/0!"}},{"$f":"InputCheck","v":{"$error":"#DIV/0!"}},"Year",null,null,null,null,"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25"]
[]
[null,null,null,"Unit","1 FINANCIAL STATEMENT ITEMS HH"]
[]
[null,null,null,"£m 3dp","Household revenue",null,null,null,null,{"$f":"'Calc HH'!J22","v":0},{"$f":"'Calc HH'!K22","v":0},{"$f":"'Calc HH'!L22","v":0},{"$f":"'Calc HH'!M22","v":0},{"$f":"'Calc HH'!N22","v":0},{"$f":"'Calc HH'!O22","v":0},{"$f":"'Calc HH'!P22","v":0},{"$f":"'Calc HH'!Q22","v":0},{"$f":"'Calc HH'!R22","v":0},{"$f":"'Calc HH'!S22","v":0}]
[null,null,null,"£m 3dp","Household opex",null,null,null,null,{"$f":"0-'Calc HH'!J23","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc HH'!K23","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc HH'!L23","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc HH'!M23","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc HH'!N23","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc HH'!O23","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc HH'!P23","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc HH'!Q23","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc HH'!R23","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc HH'!S23","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Household depreciation",null,null,null,null,{"$f":"'Calc HH'!J112","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!K112","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!L112","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!M112","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!N112","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!O112","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!P112","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!Q112","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!R112","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!S112","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Household interest received/(cost)",null,null,null,null,{"$f":"'Calc HH'!J27","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!K27","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!L27","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!M27","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!N27","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!O27","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!P27","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!Q27","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!R27","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!S27","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Household profit before tax",null,null,null,null,{"$f":"SUM(J7:J10)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K7:K10)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Household current tax charge",null,null,null,null,{"$f":"'Calc HH'!J31","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!K31","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!L31","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!M31","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!N31","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!O31","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!P31","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!Q31","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!R31","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!S31","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Household profit after tax",null,null,null,null,{"$f":"SUM(J11:J12)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"2 FINANCIAL STATEMENT ITEMS NHH "]
[]
[null,null,null,"£m 3dp","Non-household revenue",null,null,null,null,{"$f":"'Calc NHH'!J422","v":0},{"$f":"'Calc NHH'!K422","v":0},{"$f":"'Calc NHH'!L422","v":0},{"$f":"'Calc NHH'!M422","v":0},{"$f":"'Calc NHH'!N422","v":0},{"$f":"'Calc NHH'!O422","v":0},{"$f":"'Calc NHH'!P422","v":0},{"$f":"'Calc NHH'!Q422","v":0},{"$f":"'Calc NHH'!R422","v":0},{"$f":"'Calc NHH'!S422","v":0}]
[null,null,null,"£m 3dp","Non-household opex",null,null,null,null,{"$f":"0-'Calc NHH'!J423","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc NHH'!K423","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc NHH'!L423","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc NHH'!M423","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc NHH'!N423","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc NHH'!O423","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc NHH'!P423","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc NHH'!Q423","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc NHH'!R423","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc NHH'!S423","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Non-household depreciation",null,null,null,null,{"$f":"'Calc NHH'!J635","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!K635","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!L635","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!M635","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!N635","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!O635","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!P635","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!Q635","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!R635","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!S635","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Non-household interest received/(cost)",null,null,null,null,{"$f":"'Calc NHH'!J427","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!K427","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!L427","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!M427","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!N427","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!O427","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!P427","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!Q427","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!R427","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!S427","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Non-household profit before tax",null,null,null,null,{"$f":"SUM(J17:J20)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K17:K20)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"SUM(S17:S20)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Non-household current tax charge",null,null,null,null,{"$f":"'Calc NHH'!J431","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!K431","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!L431","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!M431","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!N431","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!O431","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!P431","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!Q431","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!R431","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!S431","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Non-household profit after tax",null,null,null,null,{"$f":"SUM(J21:J22)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"3 BALANCE SHEET HH"]
[]
[null,null,null,"£m 3dp","HH Fixed assets",null,null,null,0,{"$f":"'Calc HH'!J114","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!K114","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!L114","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!M114","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!N114","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!O114","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!P114","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!Q114","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!R114","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!S114","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","HH total receivables",null,null,null,{"$f":"Base_Data_Inputs!I493+Base_Data_Inputs!I494+Base_Data_Inputs!I497+IF((Base_Data_Inputs!I493+Base_Data_Inputs!I494+Base_Data_Inputs!I495+Base_Data_Inputs!I496)=0,0,(Base_Data_Inputs!I499*((Base_Data_Inputs!I493+Base_Data_Inputs!I494)/(Base_Data_Inputs!I493+Base_Data_Inputs!I494+Base_Data_Inputs!I495+Base_Data_Inputs!I496))))","v":0},{"$f":"'Customer cash in'!J7","v":0},{"$f":"'Customer cash in'!K7","v":0},{"$f":"'Customer cash in'!L7","v":0},{"$f":"'Customer cash in'!M7","v":0},{"$f":"'Customer cash in'!N7","v":0},{"$f":"'Customer cash in'!O7","v":0},{"$f":"'Customer cash in'!P7","v":0},{"$f":"'Customer cash in'!Q7","v":0},{"$f":"'Customer cash in'!R7","v":0},{"$f":"'Customer cash in'!S7","v":0}]
[null,null,null,"£m 3dp","HH Measured income accrual",null,null,null,{"$f":"Base_Data_Inputs!I498","v":0},{"$f":"'Customer cash in'!J9","v":0},{"$f":"'Customer cash in'!K9","v":0},{"$f":"'Customer cash in'!L9","v":0},{"$f":"'Customer cash in'!M9","v":0},{"$f":"'Customer cash in'!N9","v":0},{"$f":"'Customer cash in'!O9","v":0},{"$f":"'Customer cash in'!P9","v":0},{"$f":"'Customer cash in'!Q9","v":0},{"$f":"'Customer cash in'!R9","v":0},{"$f":"'Customer cash in'!S9","v":0}]
[null,null,null,"£m 3dp","HH Advance receipts unmeasured",null,null,null,0,{"$f":"'Customer cash in'!J11","v":0},{"$f":"'Customer cash in'!K11","v":0},{"$f":"'Customer cash in'!L11","v":0},{"$f":"'Customer cash in'!M11","v":0},{"$f":"'Customer cash in'!N11","v":0},{"$f":"'Customer cash in'!O11","v":0},{"$f":"'Customer cash in'!P11","v":0},{"$f":"'Customer cash in'!Q11","v":0},{"$f":"'Customer cash in'!R11","v":0},{"$f":"'Customer cash in'!S11","v":0}]
[null,null,null,"£m 3dp","HH Advance receipts measured",null,null,null,0,{"$f":"'Customer cash in'!J12","v":0},{"$f":"'Customer cash in'!K12","v":0},{"$f":"'Customer cash in'!L12","v":0},{"$f":"'Customer cash in'!M12","v":0},{"$f":"'Customer cash in'!N12","v":0},{"$f":"'Customer cash in'!O12","v":0},{"$f":"'Customer cash in'!P12","v":0},{"$f":"'Customer cash in'!Q12","v":0},{"$f":"'Customer cash in'!R12","v":0},{"$f":"'Customer cash in'!S12","v":0}]
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[null,null,null,"£m 3dp","HH Capex creditor",null,null,null,0,{"$f":"0-'Calc HH'!J108*Capex.CredDys/365","v":0},{"$f":"0-'Calc HH'!K108*Capex.CredDys/365","v":0},{"$f":"0-'Calc HH'!L108*Capex.CredDys/365","v":0},{"$f":"0-'Calc HH'!M108*Capex.CredDys/365","v":0},{"$f":"0-'Calc HH'!N108*Capex.CredDys/365","v":0},{"$f":"0-'Calc HH'!O108*Capex.CredDys/365","v":0},{"$f":"0-'Calc HH'!P108*Capex.CredDys/365","v":0},{"$f":"0-'Calc HH'!Q108*Capex.CredDys/365","v":0},{"$f":"0-'Calc HH'!R108*Capex.CredDys/365","v":0},{"$f":"0-'Calc HH'!S108*Capex.CredDys/365","v":0}]
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[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I27:I35)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","HH Accumulated profit reserve",null,null,null,{"$f":"I36","v":0},{"$f":"J13+I38","v":{"$error":"#DIV/0!"}},{"$f":"K13+J38","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"4 BALANCE SHEET NON-HH"]
[]
[null,null,null,"£m 3dp","Non-HH Fixed assets",null,null,null,0,{"$f":"'Calc NHH'!J637","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!K637","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!L637","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!M637","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!N637","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!O637","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!P637","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!Q637","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!R637","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!S637","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Non-HH total receivables",null,null,null,{"$f":"Base_Data_Inputs!I495+Base_Data_Inputs!I496+IF(Base_Data_Inputs!I493+Base_Data_Inputs!I494+Base_Data_Inputs!I495+Base_Data_Inputs!I496=0,0,Base_Data_Inputs!I499*((Base_Data_Inputs!I495+Base_Data_Inputs!I496)/(Base_Data_Inputs!I493+Base_Data_Inputs!I494+Base_Data_Inputs!I495+Base_Data_Inputs!I496)))","v":0},{"$f":"'Customer cash in'!J8","v":0},{"$f":"'Customer cash in'!K8","v":0},{"$f":"'Customer cash in'!L8","v":0},{"$f":"'Customer cash in'!M8","v":0},{"$f":"'Customer cash in'!N8","v":0},{"$f":"'Customer cash in'!O8","v":0},{"$f":"'Customer cash in'!P8","v":0},{"$f":"'Customer cash in'!Q8","v":0},{"$f":"'Customer cash in'!R8","v":0},{"$f":"'Customer cash in'!S8","v":0}]
[null,null,null,"£m 3dp","Non-HH Measured income accrual",null,null,null,0,{"$f":"'Customer cash in'!J10","v":0},{"$f":"'Customer cash in'!K10","v":0},{"$f":"'Customer cash in'!L10","v":0},{"$f":"'Customer cash in'!M10","v":0},{"$f":"'Customer cash in'!N10","v":0},{"$f":"'Customer cash in'!O10","v":0},{"$f":"'Customer cash in'!P10","v":0},{"$f":"'Customer cash in'!Q10","v":0},{"$f":"'Customer cash in'!R10","v":0},{"$f":"'Customer cash in'!S10","v":0}]
[null,null,null,"£m 3dp","Non-HH Advance receipts",null,null,null,0,{"$f":"'Customer cash in'!J13","v":0},{"$f":"'Customer cash in'!K13","v":0},{"$f":"'Customer cash in'!L13","v":0},{"$f":"'Customer cash in'!M13","v":0},{"$f":"'Customer cash in'!N13","v":0},{"$f":"'Customer cash in'!O13","v":0},{"$f":"'Customer cash in'!P13","v":0},{"$f":"'Customer cash in'!Q13","v":0},{"$f":"'Customer cash in'!R13","v":0},{"$f":"'Customer cash in'!S13","v":0}]
[null,null,null,"£m 3dp","Non-HH Wholesale creditor",null,null,null,{"$f":"0-Debtors.2015.Bf*(1-(IF(SUM(Base_Data_Inputs!J18:J19)=0,0,(Base_Data_Inputs!J16+Base_Data_Inputs!J17)/SUM(Base_Data_Inputs!J18:J19))))","v":0},{"$f":"0-'Input Nominal'!$I31*'Calc NHH'!J419/12","v":0},{"$f":"0-'Input Nominal'!$I31*'Calc NHH'!K419/12","v":0},{"$f":"0-'Input Nominal'!$I31*'Calc NHH'!L419/12","v":0},{"$f":"0-'Input Nominal'!$I31*'Calc NHH'!M419/12","v":0},{"$f":"0-'Input Nominal'!$I31*'Calc NHH'!N419/12","v":0},{"$f":"0-'Input Nominal'!$I31*'Calc NHH'!O419/12","v":0},{"$f":"0-'Input Nominal'!$I31*'Calc NHH'!P419/12","v":0},{"$f":"0-'Input Nominal'!$I31*'Calc NHH'!Q419/12","v":0},{"$f":"0-'Input Nominal'!$I31*'Calc NHH'!R419/12","v":0},{"$f":"0-'Input Nominal'!$I31*'Calc NHH'!S419/12","v":0}]
[null,null,null,"£m 3dp","Non-HH Capex creditor",null,null,null,0,{"$f":"0-'Calc NHH'!J631*Capex.CredDys/365","v":0},{"$f":"0-'Calc NHH'!K631*Capex.CredDys/365","v":0},{"$f":"0-'Calc NHH'!L631*Capex.CredDys/365","v":0},{"$f":"0-'Calc NHH'!M631*Capex.CredDys/365","v":0},{"$f":"0-'Calc NHH'!N631*Capex.CredDys/365","v":0},{"$f":"0-'Calc NHH'!O631*Capex.CredDys/365","v":0},{"$f":"0-'Calc NHH'!P631*Capex.CredDys/365","v":0},{"$f":"0-'Calc NHH'!Q631*Capex.CredDys/365","v":0},{"$f":"0-'Calc NHH'!R631*Capex.CredDys/365","v":0},{"$f":"0-'Calc NHH'!S631*Capex.CredDys/365","v":0}]
[null,null,null,"£m 3dp","Non-HH Tax creditor",null,null,null,{"$f":"IF((Base_Data_Inputs!I493+Base_Data_Inputs!I494+Base_Data_Inputs!I495+Base_Data_Inputs!I496)=0,0,(Base_Data_Inputs!I500*((Base_Data_Inputs!I495+Base_Data_Inputs!I496)/(Base_Data_Inputs!I493+Base_Data_Inputs!I494+Base_Data_Inputs!I495+Base_Data_Inputs!I496))))","v":0},{"$f":"J22","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Non-HH cash",null,null,null,0,{"$f":"'Cash flow'!J39-SUM('Cash flow'!$J100:J100)+SUM('Cash flow'!$J148:J148)","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!K39-SUM('Cash flow'!$J100:K100)+SUM('Cash flow'!$J148:K148)","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!L39-SUM('Cash flow'!$J100:L100)+SUM('Cash flow'!$J148:L148)","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!M39-SUM('Cash flow'!$J100:M100)+SUM('Cash flow'!$J148:M148)","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!N39-SUM('Cash flow'!$J100:N100)+SUM('Cash flow'!$J148:N148)","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!O39-SUM('Cash flow'!$J100:O100)+SUM('Cash flow'!$J148:O148)","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!P39-SUM('Cash flow'!$J100:P100)+SUM('Cash flow'!$J148:P148)","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!Q39-SUM('Cash flow'!$J100:Q100)+SUM('Cash flow'!$J148:Q148)","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!R39-SUM('Cash flow'!$J100:R100)+SUM('Cash flow'!$J148:R148)","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!S39-SUM('Cash flow'!$J100:S100)+SUM('Cash flow'!$J148:S148)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I42:I49)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Non-HH Accumulated profit reserve",null,null,null,{"$f":"I50","v":0},{"$f":"J23+I52","v":{"$error":"#DIV/0!"}},{"$f":"K23+J52","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"5 BALANCE SHEET ALL RETAIL"]
[]
[null,null,null,"£m 3dp"," Total Fixed assets",null,null,null,{"$f":"I27+I42","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp"," Total receivables",null,null,null,{"$f":"I28+I43","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp"," Measured income accrual",null,null,null,{"$f":"I29+I44","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp"," Advance receipts unmeasured",null,null,null,{"$f":"I30+('Input Nominal'!I37*I45)","v":0},{"$f":"J30+('Input Nominal'!J37*J45)","v":0},{"$f":"K30+('Input Nominal'!K37*K45)","v":0},{"$f":"L30+('Input Nominal'!L37*L45)","v":0},{"$f":"M30+('Input Nominal'!M37*M45)","v":0},{"$f":"N30+('Input Nominal'!N37*N45)","v":0},{"$f":"O30+('Input Nominal'!O37*O45)","v":0},{"$f":"P30+('Input Nominal'!P37*P45)","v":0},{"$f":"Q30+('Input Nominal'!Q37*Q45)","v":0},{"$f":"R30+('Input Nominal'!R37*R45)","v":0},{"$f":"S30+('Input Nominal'!S37*S45)","v":0}]
[null,null,null,"£m 3dp"," Advance receipts measured",null,null,null,{"$f":"I31+('Input Nominal'!I38*I45)","v":0},{"$f":"J31+('Input Nominal'!J38*J45)","v":0},{"$f":"K31+('Input Nominal'!K38*K45)","v":0},{"$f":"L31+('Input Nominal'!L38*L45)","v":0},{"$f":"M31+('Input Nominal'!M38*M45)","v":0},{"$f":"N31+('Input Nominal'!N38*N45)","v":0},{"$f":"O31+('Input Nominal'!O38*O45)","v":0},{"$f":"P31+('Input Nominal'!P38*P45)","v":0},{"$f":"Q31+('Input Nominal'!Q38*Q45)","v":0},{"$f":"R31+('Input Nominal'!R38*R45)","v":0},{"$f":"S31+('Input Nominal'!S38*S45)","v":0}]
[null,null,null,"£m 3dp"," Wholesale creditor",null,null,null,{"$f":"I32+I46","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capex creditor",null,null,null,{"$f":"I33+I47","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Tax creditor",null,null,null,{"$f":"I34+I48","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp"," Cash",null,null,null,{"$f":"I35+I49","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I56:I64)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp"," Accumulated profit reserve",null,null,null,{"$f":"I38+I52","v":0},{"$f":"J38+J52","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["End"]

{"sheet":"Customer cash in","index":22,"n_rows":31,"n_cols":19,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Sheet","Customer cash inflow analysis"]
["Yr\n1-5","Yr\n6-10","Yr\n1-10"]
[{"$f":"CheckAMP1","v":{"$error":"#DIV/0!"}},{"$f":"CheckAMP2","v":{"$error":"#DIV/0!"}},{"$f":"InputCheck","v":{"$error":"#DIV/0!"}},"Year",null,null,null,null,"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25"]
[]
[null,null,null,"Unit","1.1 YEAR END BALANCES"]
[]
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[null,null,null,"£m 3dp","Non-HH total receivables",null,null,null,{"$f":"Base_Data_Inputs!I495+Base_Data_Inputs!I496+IF(Base_Data_Inputs!I493+Base_Data_Inputs!I494+Base_Data_Inputs!I495+Base_Data_Inputs!I496=0,0,Base_Data_Inputs!I499*((Base_Data_Inputs!I495+Base_Data_Inputs!I496)/(Base_Data_Inputs!I493+Base_Data_Inputs!I494+Base_Data_Inputs!I495+Base_Data_Inputs!I496)))","v":0},{"$f":"'Calc NHH'!J425*('Calc NHH'!J314+'Calc NHH'!J419)/365","v":0},{"$f":"'Calc NHH'!K425*('Calc NHH'!K314+'Calc NHH'!K419)/365","v":0},{"$f":"'Calc NHH'!L425*('Calc NHH'!L314+'Calc NHH'!L419)/365","v":0},{"$f":"'Calc NHH'!M425*('Calc NHH'!M314+'Calc NHH'!M419)/365","v":0},{"$f":"'Calc NHH'!N425*('Calc NHH'!N314+'Calc NHH'!N419)/365","v":0},{"$f":"'Calc NHH'!O425*('Calc NHH'!O314+'Calc NHH'!O419)/365","v":0},{"$f":"'Calc NHH'!P425*('Calc NHH'!P314+'Calc NHH'!P419)/365","v":0},{"$f":"'Calc NHH'!Q425*('Calc NHH'!Q314+'Calc NHH'!Q419)/365","v":0},{"$f":"'Calc NHH'!R425*('Calc NHH'!R314+'Calc NHH'!R419)/365","v":0},{"$f":"'Calc NHH'!S425*('Calc NHH'!S314+'Calc NHH'!S419)/365","v":0}]
[null,null,null,"£m 3dp","HH Measured income accrual",null,null,null,{"$f":"Base_Data_Inputs!I498","v":0},{"$f":"Base_Data_Inputs!J512*('Calc HH'!J17+'Calc HH'!J19)","v":0},{"$f":"Base_Data_Inputs!K512*('Calc HH'!K17+'Calc HH'!K19)","v":0},{"$f":"Base_Data_Inputs!L512*('Calc HH'!L17+'Calc HH'!L19)","v":0},{"$f":"Base_Data_Inputs!M512*('Calc HH'!M17+'Calc HH'!M19)","v":0},{"$f":"Base_Data_Inputs!N512*('Calc HH'!N17+'Calc HH'!N19)","v":0},{"$f":"Base_Data_Inputs!O512*('Calc HH'!O17+'Calc HH'!O19)","v":0},{"$f":"Base_Data_Inputs!P512*('Calc HH'!P17+'Calc HH'!P19)","v":0},{"$f":"Base_Data_Inputs!Q512*('Calc HH'!Q17+'Calc HH'!Q19)","v":0},{"$f":"Base_Data_Inputs!R512*('Calc HH'!R17+'Calc HH'!R19)","v":0},{"$f":"Base_Data_Inputs!S512*('Calc HH'!S17+'Calc HH'!S19)","v":0}]
[null,null,null,"£m 3dp","Non-HH Measured income accrual",null,null,null,0,{"$f":"Base_Data_Inputs!J513*('Calc NHH'!J314+'Calc NHH'!J419)","v":0},{"$f":"Base_Data_Inputs!K513*('Calc NHH'!K314+'Calc NHH'!K419)","v":0},{"$f":"Base_Data_Inputs!L513*('Calc NHH'!L314+'Calc NHH'!L419)","v":0},{"$f":"Base_Data_Inputs!M513*('Calc NHH'!M314+'Calc NHH'!M419)","v":0},{"$f":"Base_Data_Inputs!N513*('Calc NHH'!N314+'Calc NHH'!N419)","v":0},{"$f":"Base_Data_Inputs!O513*('Calc NHH'!O314+'Calc NHH'!O419)","v":0},{"$f":"Base_Data_Inputs!P513*('Calc NHH'!P314+'Calc NHH'!P419)","v":0},{"$f":"Base_Data_Inputs!Q513*('Calc NHH'!Q314+'Calc NHH'!Q419)","v":0},{"$f":"Base_Data_Inputs!R513*('Calc NHH'!R314+'Calc NHH'!R419)","v":0},{"$f":"Base_Data_Inputs!S513*('Calc NHH'!S314+'Calc NHH'!S419)","v":0}]
[null,null,null,"£m 3dp","HH Advance receipts unmeasured",null,null,null,0,{"$f":"-Base_Data_Inputs!J508*'Calc HH'!J34/365","v":0},{"$f":"-Base_Data_Inputs!K508*'Calc HH'!K34/365","v":0},{"$f":"-Base_Data_Inputs!L508*'Calc HH'!L34/365","v":0},{"$f":"-Base_Data_Inputs!M508*'Calc HH'!M34/365","v":0},{"$f":"-Base_Data_Inputs!N508*'Calc HH'!N34/365","v":0},{"$f":"-Base_Data_Inputs!O508*'Calc HH'!O34/365","v":0},{"$f":"-Base_Data_Inputs!P508*'Calc HH'!P34/365","v":0},{"$f":"-Base_Data_Inputs!Q508*'Calc HH'!Q34/365","v":0},{"$f":"-Base_Data_Inputs!R508*'Calc HH'!R34/365","v":0},{"$f":"-Base_Data_Inputs!S508*'Calc HH'!S34/365","v":0}]
[null,null,null,"£m 3dp","HH Advance receipts measured",null,null,null,0,{"$f":"-Base_Data_Inputs!J509*'Calc HH'!J33/365","v":0},{"$f":"-Base_Data_Inputs!K509*'Calc HH'!K33/365","v":0},{"$f":"-Base_Data_Inputs!L509*'Calc HH'!L33/365","v":0},{"$f":"-Base_Data_Inputs!M509*'Calc HH'!M33/365","v":0},{"$f":"-Base_Data_Inputs!N509*'Calc HH'!N33/365","v":0},{"$f":"-Base_Data_Inputs!O509*'Calc HH'!O33/365","v":0},{"$f":"-Base_Data_Inputs!P509*'Calc HH'!P33/365","v":0},{"$f":"-Base_Data_Inputs!Q509*'Calc HH'!Q33/365","v":0},{"$f":"-Base_Data_Inputs!R509*'Calc HH'!R33/365","v":0},{"$f":"-Base_Data_Inputs!S509*'Calc HH'!S33/365","v":0}]
[null,null,null,"£m 3dp","Non-HH Advance receipts",null,null,null,0,{"$f":"-(('Input Nominal'!J37*Base_Data_Inputs!J510)+('Input Nominal'!J38*Base_Data_Inputs!J511))*('Calc NHH'!J314+'Calc NHH'!J419)/365","v":0},{"$f":"-(('Input Nominal'!K37*Base_Data_Inputs!K510)+('Input Nominal'!K38*Base_Data_Inputs!K511))*('Calc NHH'!K314+'Calc NHH'!K419)/365","v":0},{"$f":"-(('Input Nominal'!L37*Base_Data_Inputs!L510)+('Input Nominal'!L38*Base_Data_Inputs!L511))*('Calc NHH'!L314+'Calc NHH'!L419)/365","v":0},{"$f":"-(('Input Nominal'!M37*Base_Data_Inputs!M510)+('Input Nominal'!M38*Base_Data_Inputs!M511))*('Calc NHH'!M314+'Calc NHH'!M419)/365","v":0},{"$f":"-(('Input Nominal'!N37*Base_Data_Inputs!N510)+('Input Nominal'!N38*Base_Data_Inputs!N511))*('Calc NHH'!N314+'Calc NHH'!N419)/365","v":0},{"$f":"-(('Input Nominal'!O37*Base_Data_Inputs!O510)+('Input Nominal'!O38*Base_Data_Inputs!O511))*('Calc NHH'!O314+'Calc NHH'!O419)/365","v":0},{"$f":"-(('Input Nominal'!P37*Base_Data_Inputs!P510)+('Input Nominal'!P38*Base_Data_Inputs!P511))*('Calc NHH'!P314+'Calc NHH'!P419)/365","v":0},{"$f":"-(('Input Nominal'!Q37*Base_Data_Inputs!Q510)+('Input Nominal'!Q38*Base_Data_Inputs!Q511))*('Calc NHH'!Q314+'Calc NHH'!Q419)/365","v":0},{"$f":"-(('Input Nominal'!R37*Base_Data_Inputs!R510)+('Input Nominal'!R38*Base_Data_Inputs!R511))*('Calc NHH'!R314+'Calc NHH'!R419)/365","v":0},{"$f":"-(('Input Nominal'!S37*Base_Data_Inputs!S510)+('Input Nominal'!S38*Base_Data_Inputs!S511))*('Calc NHH'!S314+'Calc NHH'!S419)/365","v":0}]
[]
[null,null,null,null,"1.2 CUSTOMER CASH IN HH"]
[]
[null,null,null,"£m 3dp","Accounting revenue",null,null,null,null,{"$f":"'Calc HH'!J17+'Calc HH'!J19","v":0},{"$f":"'Calc HH'!K17+'Calc HH'!K19","v":0},{"$f":"'Calc HH'!L17+'Calc HH'!L19","v":0},{"$f":"'Calc HH'!M17+'Calc HH'!M19","v":0},{"$f":"'Calc HH'!N17+'Calc HH'!N19","v":0},{"$f":"'Calc HH'!O17+'Calc HH'!O19","v":0},{"$f":"'Calc HH'!P17+'Calc HH'!P19","v":0},{"$f":"'Calc HH'!Q17+'Calc HH'!Q19","v":0},{"$f":"'Calc HH'!R17+'Calc HH'!R19","v":0},{"$f":"'Calc HH'!S17+'Calc HH'!S19","v":0}]
[null,null,null,"£m 3dp","Less: Increase in debtors",null,null,null,null,{"$f":"-(J7-I7)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Less: Increase in MIA",null,null,null,null,{"$f":"-(J9-I9)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Add: Increase in advance receipts",null,null,null,null,{"$f":"-(J12-I12)-(J11-I11)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total: cash from HH customers",null,null,null,null,{"$f":"SUM(J17:J20)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"1.3 CUSTOMER CASH IN NHH"]
[]
[null,null,null,"£m 3dp","Accounting revenue",null,null,null,null,{"$f":"'Calc NHH'!J314+'Calc NHH'!J419","v":0},{"$f":"'Calc NHH'!K314+'Calc NHH'!K419","v":0},{"$f":"'Calc NHH'!L314+'Calc NHH'!L419","v":0},{"$f":"'Calc NHH'!M314+'Calc NHH'!M419","v":0},{"$f":"'Calc NHH'!N314+'Calc NHH'!N419","v":0},{"$f":"'Calc NHH'!O314+'Calc NHH'!O419","v":0},{"$f":"'Calc NHH'!P314+'Calc NHH'!P419","v":0},{"$f":"'Calc NHH'!Q314+'Calc NHH'!Q419","v":0},{"$f":"'Calc NHH'!R314+'Calc NHH'!R419","v":0},{"$f":"'Calc NHH'!S314+'Calc NHH'!S419","v":0}]
[null,null,null,"£m 3dp","Less: Increase in debtors",null,null,null,null,{"$f":"-(J8-I8)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Less: Increase in MIA",null,null,null,null,{"$f":"-(J10-I10)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Add: Increase in advance receipts",null,null,null,null,{"$f":"-(J13-I13)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total: cash from Non-HH customers",null,null,null,null,{"$f":"SUM(J25:J28)","v":0},0,0,0,0,0,0,0,0,0]
[]
["End"]

{"sheet":"Cash flow","index":23,"n_rows":186,"n_cols":19,"rows_kept":186,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Sheet","Cash Flow"]
["Yr\n1-5","Yr\n6-10","Yr\n1-10"]
[{"$f":"CheckAMP1","v":{"$error":"#DIV/0!"}},{"$f":"CheckAMP2","v":{"$error":"#DIV/0!"}},{"$f":"InputCheck","v":{"$error":"#DIV/0!"}},"Year",null,null,null,null,"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25"]
[]
[null,null,null,"Unit","1 CASH FLOW"]
[]
[null,null,null,null,"1.1 CASH FLOW HH - Receivables and Retail Service Opex"]
[]
[null,null,null,"£m 3dp","Opening balance",null,null,null,null,0,{"$f":"J22","v":{"$error":"#DIV/0!"}},{"$f":"K22","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash received from HH customers",null,null,null,null,{"$f":"'Customer cash in'!J21","v":0},{"$f":"'Customer cash in'!K21","v":0},{"$f":"'Customer cash in'!L21","v":0},{"$f":"'Customer cash in'!M21","v":0},{"$f":"'Customer cash in'!N21","v":0},{"$f":"'Customer cash in'!O21","v":0},{"$f":"'Customer cash in'!P21","v":0},{"$f":"'Customer cash in'!Q21","v":0},{"$f":"'Customer cash in'!R21","v":0},{"$f":"'Customer cash in'!S21","v":0}]
[]
[null,null,null,"£m 3dp","HH capital expenditure",null,null,null,null,{"$f":"-'Calc HH'!J108","v":0},{"$f":"-'Calc HH'!K108","v":0},{"$f":"-'Calc HH'!L108","v":0},{"$f":"-'Calc HH'!M108","v":0},{"$f":"-'Calc HH'!N108","v":0},{"$f":"-'Calc HH'!O108","v":0},{"$f":"-'Calc HH'!P108","v":0},{"$f":"-'Calc HH'!Q108","v":0},{"$f":"-'Calc HH'!R108","v":0},{"$f":"-'Calc HH'!S108","v":0}]
[null,null,null,"£m 3dp","Movement in trade creditor",null,null,null,null,{"$f":"'IS and tax'!I32-'IS and tax'!J32","v":0},{"$f":"'IS and tax'!J32-'IS and tax'!K32","v":0},{"$f":"'IS and tax'!K32-'IS and tax'!L32","v":0},{"$f":"'IS and tax'!L32-'IS and tax'!M32","v":0},{"$f":"'IS and tax'!M32-'IS and tax'!N32","v":0},{"$f":"'IS and tax'!N32-'IS and tax'!O32","v":0},{"$f":"'IS and tax'!O32-'IS and tax'!P32","v":0},{"$f":"'IS and tax'!P32-'IS and tax'!Q32","v":0},{"$f":"'IS and tax'!Q32-'IS and tax'!R32","v":0},{"$f":"'IS and tax'!R32-'IS and tax'!S32","v":0}]
[null,null,null,"£m 3dp","Movement in Capex Creditor",null,null,null,null,{"$f":"'IS and tax'!I33-'IS and tax'!J33","v":0},{"$f":"'IS and tax'!J33-'IS and tax'!K33","v":0},{"$f":"'IS and tax'!K33-'IS and tax'!L33","v":0},{"$f":"'IS and tax'!L33-'IS and tax'!M33","v":0},{"$f":"'IS and tax'!M33-'IS and tax'!N33","v":0},{"$f":"'IS and tax'!N33-'IS and tax'!O33","v":0},{"$f":"'IS and tax'!O33-'IS and tax'!P33","v":0},{"$f":"'IS and tax'!P33-'IS and tax'!Q33","v":0},{"$f":"'IS and tax'!Q33-'IS and tax'!R33","v":0},{"$f":"'IS and tax'!R33-'IS and tax'!S33","v":0}]
[null,null,null,"£m 3dp","HH retail service opex",null,null,null,null,{"$f":"0-'Calc HH'!J20","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc HH'!K20","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc HH'!L20","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc HH'!M20","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc HH'!N20","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc HH'!O20","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc HH'!P20","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc HH'!Q20","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc HH'!R20","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc HH'!S20","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Closing balance before paying/receiving interest and tax",null,null,null,null,{"$f":"SUM(J9,J11,J13:J16)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K9,K11,K13:K16)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","HH interest received/(cost) [for Receivables and Retail Service Opex]",null,null,null,null,{"$f":"(J9+J17)/2*Base_Data_Inputs!J$31","v":{"$error":"#DIV/0!"}},{"$f":"(K9+K17)/2*Base_Data_Inputs!K$31","v":{"$error":"#DIV/0!"}},{"$f":"(L9+L17)/2*Base_Data_Inputs!L$31","v":{"$error":"#DIV/0!"}},{"$f":"(M9+M17)/2*Base_Data_Inputs!M$31","v":{"$error":"#DIV/0!"}},{"$f":"(N9+N17)/2*Base_Data_Inputs!N$31","v":{"$error":"#DIV/0!"}},{"$f":"(O9+O17)/2*Base_Data_Inputs!O$31","v":{"$error":"#DIV/0!"}},{"$f":"(P9+P17)/2*Base_Data_Inputs!P$31","v":{"$error":"#DIV/0!"}},{"$f":"(Q9+Q17)/2*Base_Data_Inputs!Q$31","v":{"$error":"#DIV/0!"}},{"$f":"(R9+R17)/2*Base_Data_Inputs!R$31","v":{"$error":"#DIV/0!"}},{"$f":"(S9+S17)/2*Base_Data_Inputs!S$31","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","HH Corporation tax",null,null,null,null,{"$f":"'Calc HH'!I31","v":0},{"$f":"'Calc HH'!J31","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!K31","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!L31","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!M31","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!N31","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!O31","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!P31","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!Q31","v":{"$error":"#DIV/0!"}},{"$f":"'Calc HH'!R31","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"£m 3dp","Closing balance",null,null,null,null,{"$f":"J17+J19+J20","v":{"$error":"#DIV/0!"}},{"$f":"K17+K19+K20","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"S17+S19+S20","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,null,"1.2 CASH FLOW NHH - Receivables and Retail Service Opex"]
[]
[null,null,null,"£m 3dp","Opening balance",null,null,null,null,0,{"$f":"J39","v":{"$error":"#DIV/0!"}},{"$f":"K39","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash received from Non-HH customers",null,null,null,null,{"$f":"'Customer cash in'!J29","v":0},{"$f":"'Customer cash in'!K29","v":0},{"$f":"'Customer cash in'!L29","v":0},{"$f":"'Customer cash in'!M29","v":0},{"$f":"'Customer cash in'!N29","v":0},{"$f":"'Customer cash in'!O29","v":0},{"$f":"'Customer cash in'!P29","v":0},{"$f":"'Customer cash in'!Q29","v":0},{"$f":"'Customer cash in'!R29","v":0},{"$f":"'Customer cash in'!S29","v":0}]
[]
[null,null,null,"£m 3dp","NHH capital expenditure",null,null,null,null,{"$f":"-'Calc NHH'!J631","v":0},{"$f":"-'Calc NHH'!K631","v":0},{"$f":"-'Calc NHH'!L631","v":0},{"$f":"-'Calc NHH'!M631","v":0},{"$f":"-'Calc NHH'!N631","v":0},{"$f":"-'Calc NHH'!O631","v":0},{"$f":"-'Calc NHH'!P631","v":0},{"$f":"-'Calc NHH'!Q631","v":0},{"$f":"-'Calc NHH'!R631","v":0},{"$f":"-'Calc NHH'!S631","v":0}]
[null,null,null,"£m 3dp","Movement in trade creditor",null,null,null,null,{"$f":"'IS and tax'!I46-'IS and tax'!J46","v":0},{"$f":"'IS and tax'!J46-'IS and tax'!K46","v":0},{"$f":"'IS and tax'!K46-'IS and tax'!L46","v":0},{"$f":"'IS and tax'!L46-'IS and tax'!M46","v":0},{"$f":"'IS and tax'!M46-'IS and tax'!N46","v":0},{"$f":"'IS and tax'!N46-'IS and tax'!O46","v":0},{"$f":"'IS and tax'!O46-'IS and tax'!P46","v":0},{"$f":"'IS and tax'!P46-'IS and tax'!Q46","v":0},{"$f":"'IS and tax'!Q46-'IS and tax'!R46","v":0},{"$f":"'IS and tax'!R46-'IS and tax'!S46","v":0}]
[null,null,null,"£m 3dp","Movement in Capex Creditor",null,null,null,null,{"$f":"'IS and tax'!I47-'IS and tax'!J47","v":0},{"$f":"'IS and tax'!J47-'IS and tax'!K47","v":0},{"$f":"'IS and tax'!K47-'IS and tax'!L47","v":0},{"$f":"'IS and tax'!L47-'IS and tax'!M47","v":0},{"$f":"'IS and tax'!M47-'IS and tax'!N47","v":0},{"$f":"'IS and tax'!N47-'IS and tax'!O47","v":0},{"$f":"'IS and tax'!O47-'IS and tax'!P47","v":0},{"$f":"'IS and tax'!P47-'IS and tax'!Q47","v":0},{"$f":"'IS and tax'!Q47-'IS and tax'!R47","v":0},{"$f":"'IS and tax'!R47-'IS and tax'!S47","v":0}]
[null,null,null,"£m 3dp","NHH retail service opex",null,null,null,null,{"$f":"0-'Calc NHH'!J420","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc NHH'!K420","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc NHH'!L420","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc NHH'!M420","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc NHH'!N420","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc NHH'!O420","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc NHH'!P420","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc NHH'!Q420","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc NHH'!R420","v":{"$error":"#DIV/0!"}},{"$f":"0-'Calc NHH'!S420","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Closing balance before paying/receiving interest and tax",null,null,null,null,{"$f":"SUM(J26,J28,J30:J33)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K26,K28,K30:K33)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","NHH interest received/(cost) [for Receivables and Retail Service Opex]",null,null,null,null,{"$f":"(J26+J34)/2*Base_Data_Inputs!J$35","v":{"$error":"#DIV/0!"}},{"$f":"(K26+K34)/2*Base_Data_Inputs!K$35","v":{"$error":"#DIV/0!"}},{"$f":"(L26+L34)/2*Base_Data_Inputs!L$35","v":{"$error":"#DIV/0!"}},{"$f":"(M26+M34)/2*Base_Data_Inputs!M$35","v":{"$error":"#DIV/0!"}},{"$f":"(N26+N34)/2*Base_Data_Inputs!N$35","v":{"$error":"#DIV/0!"}},{"$f":"(O26+O34)/2*Base_Data_Inputs!O$35","v":{"$error":"#DIV/0!"}},{"$f":"(P26+P34)/2*Base_Data_Inputs!P$35","v":{"$error":"#DIV/0!"}},{"$f":"(Q26+Q34)/2*Base_Data_Inputs!Q$35","v":{"$error":"#DIV/0!"}},{"$f":"(R26+R34)/2*Base_Data_Inputs!R$35","v":{"$error":"#DIV/0!"}},{"$f":"(S26+S34)/2*Base_Data_Inputs!S$35","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","NHH Corporation tax",null,null,null,null,{"$f":"'Calc NHH'!I431","v":0},{"$f":"'Calc NHH'!J431","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!K431","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!L431","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!M431","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!N431","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!O431","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!P431","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!Q431","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!R431","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"£m 3dp","Closing balance",null,null,null,null,{"$f":"J34+J36+J37","v":{"$error":"#DIV/0!"}},{"$f":"K34+K36+K37","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"1.3 CASH FLOW HH - Wholesale"]
[]
[null,null,null,null,"Year",null,null,null,null,1,2,3,4,5,6,7,8,9,10]
[]
[null,null,null,"£m 3dp","Wholesale charge",null,null,null,null,{"$f":"'Calc HH'!J19","v":0},{"$f":"'Calc HH'!K19","v":0},{"$f":"'Calc HH'!L19","v":0},{"$f":"'Calc HH'!M19","v":0},{"$f":"'Calc HH'!N19","v":0},{"$f":"'Calc HH'!O19","v":0},{"$f":"'Calc HH'!P19","v":0},{"$f":"'Calc HH'!Q19","v":0},{"$f":"'Calc HH'!R19","v":0},{"$f":"'Calc HH'!S19","v":0}]
[null,null,null,"£m 3dp","Monthly bill",null,null,null,0,{"$f":"J45/12","v":0},{"$f":"K45/12","v":0},{"$f":"L45/12","v":0},{"$f":"M45/12","v":0},0,0,0,0,0,0]
[]
[]
[null,null,null,"Days","Payment terms (days)",null,{"$f":"'Input Nominal'!I30*30","v":0},null,null,{"$f":"IF(I49>359,\"ERROR\",\"OK\")","v":"OK"}]
[null,null,null,"Months","Payment terms (months)",null,{"$f":"G49/30","v":0}]
[null,null,null,"Months","Payment terms (months rounded down)",null,{"$f":"ROUNDDOWN(G50,0)","v":0}]
[null,null,null,"£m 3dp","Actual cash payments in year",null,null,null,null,{"$f":"-SUM(J61:J72)","v":0},{"$f":"-SUM(K61:K72)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"\"Wholesale payable bank account\""]
[]
[]
[]
[]
[null,null,null,"£m 3dp","b/f",null,null,null,null,0,{"$f":"J74","v":0},{"$f":"K74","v":0},0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Month",null,1,null,null,{"$f":"0-IF($G$50>$G60,I$46,J$46)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,2,null,null,{"$f":"0-IF($G$50>$G61,I$46,J$46)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,3,null,null,{"$f":"0-IF($G$50>$G62,I$46,J$46)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,4,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,5,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,6,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,7,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,8,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,9,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,10,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,11,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,12,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest charge payment",null,null,null,null,{"$f":"J94","v":0},{"$f":"K94","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","c/f",null,null,null,null,{"$f":"SUM(J59:J73)","v":0},{"$f":"SUM(K59:K73)","v":0},{"$f":"SUM(L59:L73)","v":0},0,0,0,0,0,0,{"$f":"SUM(S59:S73)","v":0}]
[]
[null,null,null,null,"Interest charge ('in year' - not cumulative)"]
[null,null,null,"%","Rate",null,null,null,null,{"$f":"Base_Data_Inputs!J31","v":0},{"$f":"Base_Data_Inputs!K31","v":0},{"$f":"Base_Data_Inputs!L31","v":0},{"$f":"Base_Data_Inputs!M31","v":0},{"$f":"Base_Data_Inputs!N31","v":0},{"$f":"Base_Data_Inputs!O31","v":0},{"$f":"Base_Data_Inputs!P31","v":0},{"$f":"Base_Data_Inputs!Q31","v":0},{"$f":"Base_Data_Inputs!R31","v":0},{"$f":"Base_Data_Inputs!S31","v":0}]
[]
[null,null,null,"£m 3dp","Charge based on opening balance",null,null,null,null,{"$f":"J59*J77","v":0},{"$f":"K59*K77","v":0},0,0,{"$f":"N59*N77","v":0},0,0,0,0,0]
[null,null,null,null,"Charge based on incremental movements;"]
[null,null,null,"£m 3dp","Month",null,1,null,null,{"$f":"J$77*J61*(((12-$G81)*30))/360","v":0},{"$f":"K$77*K61*(((12-$G81)*30))/360","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,2,null,null,{"$f":"J$77*J62*(((12-$G82)*30))/360","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,3,null,null,{"$f":"J$77*J63*(((12-$G83)*30))/360","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,4,null,null,{"$f":"J$77*J64*(((12-$G84)*30))/360","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,5,null,null,{"$f":"J$77*J65*(((12-$G85)*30))/360","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,6,null,null,{"$f":"J$77*J66*(((12-$G86)*30))/360","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,7,null,null,{"$f":"J$77*J67*(((12-$G87)*30))/360","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,8,null,null,{"$f":"J$77*J68*(((12-$G88)*30))/360","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,9,null,null,{"$f":"J$77*J69*(((12-$G89)*30))/360","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,10,null,null,{"$f":"J$77*J70*(((12-$G90)*30))/360","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,11,null,null,{"$f":"J$77*J71*(((12-$G91)*30))/360","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,12,null,null,{"$f":"J$77*J72*(((12-$G92)*30))/360","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J81:J93,J79)","v":0},{"$f":"SUM(K81:K93,K79)","v":0},{"$f":"SUM(L81:L93,L79)","v":0},0,0,0,0,0,0,0]
[]
[null,null,null,null,"1.4 CASH FLOW NHH - Wholesale"]
[]
[null,null,null,null,"Year",null,null,null,null,1,2,3,4,5,6,7,8,9,10]
[]
[null,null,null,"£m 3dp","Wholesale charge",null,null,null,null,{"$f":"'Calc NHH'!J419","v":0},{"$f":"'Calc NHH'!K419","v":0},{"$f":"'Calc NHH'!L419","v":0},{"$f":"'Calc NHH'!M419","v":0},{"$f":"'Calc NHH'!N419","v":0},{"$f":"'Calc NHH'!O419","v":0},{"$f":"'Calc NHH'!P419","v":0},{"$f":"'Calc NHH'!Q419","v":0},{"$f":"'Calc NHH'!R419","v":0},{"$f":"'Calc NHH'!S419","v":0}]
[null,null,null,"£m 3dp","Monthly bill",null,null,null,0,{"$f":"J100/12","v":0},{"$f":"K100/12","v":0},{"$f":"L100/12","v":0},{"$f":"M100/12","v":0},0,0,0,0,{"$f":"R100/12","v":0},0]
[]
[null,null,null,"Days","Payment terms (days)",null,{"$f":"'Input Nominal'!I31*30","v":0},null,null,{"$f":"IF(I103>359,\"ERROR\",\"OK\")","v":"OK"}]
[null,null,null,"Months","Payment terms (months)",null,{"$f":"G103/30","v":0}]
[null,null,null,"Months","Payment terms (months rounded down)",null,{"$f":"ROUNDDOWN(G104,0)","v":0}]
[null,null,null,"£m 3dp","Actual cash payments in year",null,null,null,null,{"$f":"-SUM(J115:J126)","v":0},{"$f":"-SUM(K115:K126)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"\"Wholesale payable bank account\"",null,null,null,null,{"$f":"I108+J100-J106","v":0},{"$f":"J108+K100-K106","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,null,null,"£m 3dp","b/f",null,null,null,null,0,{"$f":"J128","v":0},{"$f":"K128","v":0},0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Month",null,1,null,null,{"$f":"0-IF($G$104>$G114,I$101,J$101)","v":0},{"$f":"0-IF($G$104>$G114,J$101,K$101)","v":0},{"$f":"0-IF($G$104>$G114,K$101,L$101)","v":0},{"$f":"0-IF($G$104>$G114,L$101,M$101)","v":0},{"$f":"0-IF($G$104>$G114,M$101,N$101)","v":0},{"$f":"0-IF($G$104>$G114,N$101,O$101)","v":0},{"$f":"0-IF($G$104>$G114,O$101,P$101)","v":0},{"$f":"0-IF($G$104>$G114,P$101,Q$101)","v":0},{"$f":"0-IF($G$104>$G114,Q$101,R$101)","v":0},{"$f":"0-IF($G$104>$G114,R$101,S$101)","v":0}]
[null,null,null,"£m 3dp","Month",null,2,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,3,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,4,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,5,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,6,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,7,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,8,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,9,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,10,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,11,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,12,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest charge payment",null,null,null,null,{"$f":"J148","v":0},{"$f":"K148","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","c/f",null,null,null,null,{"$f":"SUM(J113:J127)","v":0},{"$f":"SUM(K113:K127)","v":0},{"$f":"SUM(L113:L127)","v":0},0,0,0,0,{"$f":"SUM(Q113:Q127)","v":0},0,{"$f":"SUM(S113:S127)","v":0}]
[]
[null,null,null,null,"Interest charge ('in year' - not cumulative)"]
[null,null,null,"%","Rate",null,null,null,null,{"$f":"Base_Data_Inputs!J35","v":0},{"$f":"Base_Data_Inputs!K35","v":0},{"$f":"Base_Data_Inputs!L35","v":0},{"$f":"Base_Data_Inputs!M35","v":0},{"$f":"Base_Data_Inputs!N35","v":0},{"$f":"Base_Data_Inputs!O35","v":0},{"$f":"Base_Data_Inputs!P35","v":0},{"$f":"Base_Data_Inputs!Q35","v":0},{"$f":"Base_Data_Inputs!R35","v":0},{"$f":"Base_Data_Inputs!S35","v":0}]
[]
[null,null,null,"£m 3dp","Charge based on opening balance",null,null,null,null,{"$f":"J113*J131","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Charge based on incremental movements;"]
[null,null,null,"£m 3dp","Month",null,1,null,null,{"$f":"J$131*J115*(((12-$G135)*30))/360","v":0},{"$f":"K$131*K115*(((12-$G135)*30))/360","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,2,null,null,{"$f":"J$131*J116*(((12-$G136)*30))/360","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,3,null,null,{"$f":"J$131*J117*(((12-$G137)*30))/360","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,4,null,null,{"$f":"J$131*J118*(((12-$G138)*30))/360","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,5,null,null,{"$f":"J$131*J119*(((12-$G139)*30))/360","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,6,null,null,{"$f":"J$131*J120*(((12-$G140)*30))/360","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,7,null,null,{"$f":"J$131*J121*(((12-$G141)*30))/360","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,8,null,null,{"$f":"J$131*J122*(((12-$G142)*30))/360","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,9,null,null,{"$f":"J$131*J123*(((12-$G143)*30))/360","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,10,null,null,{"$f":"J$131*J124*(((12-$G144)*30))/360","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,11,null,null,{"$f":"J$131*J125*(((12-$G145)*30))/360","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Month",null,12,null,null,{"$f":"J$131*J126*(((12-$G146)*30))/360","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Total",null,null,null,null,{"$f":"SUM(J135:J147,J133)","v":0},{"$f":"SUM(K135:K147,K133)","v":0},0,0,0,0,0,0,{"$f":"SUM(R135:R147,R133)","v":0},{"$f":"SUM(S135:S147,S133)","v":0}]
[]
[null,null,null,null,"1.5 CONSOLIDATED RETAIL CASHFLOW - HH"]
[]
[null,null,null,"£m 3dp","b/f",null,null,null,null,0,{"$f":"J160","v":{"$error":"#DIV/0!"}},{"$f":"K160","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Receivables and Retail Service Opex flows",null,null,null,null,{"$f":"SUM(J11,J14:J16)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Capex",null,null,null,null,{"$f":"J13","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Wholesale charges",null,null,null,null,{"$f":"0-J45","v":0},{"$f":"0-K45","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest",null,null,null,null,{"$f":"J19+J73","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Corporation tax",null,null,null,null,{"$f":"J20","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","c/f",null,null,null,null,{"$f":"SUM(J152,J154:J158)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K152,K154:K158)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L152,L154:L158)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"1.6 CONSOLIDATED RETAIL CASHFLOW - NHH"]
[]
[null,null,null,"£m 3dp","b/f",null,null,null,null,0,{"$f":"J172","v":{"$error":"#DIV/0!"}},{"$f":"K172","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Receivables and Retail Service Opex flows",null,null,null,null,{"$f":"SUM(J28,J31:J33)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Capex",null,null,null,null,{"$f":"J30","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Wholesale charges",null,null,null,null,{"$f":"0-J100","v":0},{"$f":"0-K100","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest",null,null,null,null,{"$f":"J36+J127","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Corporation tax",null,null,null,null,{"$f":"J37","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","c/f",null,null,null,null,{"$f":"SUM(J164,J166:J170)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K164,K166:K170)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"1.7 CONSOLIDATED RETAIL CASHFLOW - ALL RETAIL"]
[]
[null,null,null,"£m 3dp","b/f",null,null,null,null,0,{"$f":"J184","v":{"$error":"#DIV/0!"}},{"$f":"K184","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Receivables and Retail Service Opex flows",null,null,null,null,{"$f":"J154+J166","v":{"$error":"#DIV/0!"}},{"$f":"K154+K166","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Capex",null,null,null,null,{"$f":"J155+J167","v":0},{"$f":"K155+K167","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Wholesale charges",null,null,null,null,{"$f":"J156+J168","v":0},{"$f":"K156+K168","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest",null,null,null,null,{"$f":"J157+J169","v":{"$error":"#DIV/0!"}},{"$f":"K157+K169","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Corporation tax",null,null,null,null,{"$f":"J158+J170","v":0},{"$f":"K158+K170","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","c/f",null,null,null,null,{"$f":"SUM(J176,J178:J182)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K176,K178:K182)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["End"]

{"sheet":"Retail Fin Stats","index":24,"n_rows":106,"n_cols":20,"rows_kept":106,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Sheet","Retail Financial Statements"]
["Yr\n1-5","Yr\n6-10","Yr\n1-10"]
[{"$f":"CheckAMP1","v":{"$error":"#DIV/0!"}},{"$f":"CheckAMP2","v":{"$error":"#DIV/0!"}},{"$f":"InputCheck","v":{"$error":"#DIV/0!"}},"Year",null,null,null,null,"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25"]
[]
[null,null,null,"Unit","P1.13 Retail: Profit & Loss Account"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,{"$f":"'IS and tax'!J7+'IS and tax'!J17","v":0},{"$f":"'IS and tax'!K7+'IS and tax'!K17","v":0},{"$f":"'IS and tax'!L7+'IS and tax'!L17","v":0},{"$f":"'IS and tax'!M7+'IS and tax'!M17","v":0},{"$f":"'IS and tax'!N7+'IS and tax'!N17","v":0},{"$f":"'IS and tax'!O7+'IS and tax'!O17","v":0},{"$f":"'IS and tax'!P7+'IS and tax'!P17","v":0},{"$f":"'IS and tax'!Q7+'IS and tax'!Q17","v":0},{"$f":"'IS and tax'!R7+'IS and tax'!R17","v":0},{"$f":"'IS and tax'!S7+'IS and tax'!S17","v":0},"Retail.Revenue"]
[]
[null,null,null,"£m 3dp","Operating expenditure",null,null,null,null,{"$f":"'IS and tax'!J8+'IS and tax'!J18","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!K8+'IS and tax'!K18","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!L8+'IS and tax'!L18","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!M8+'IS and tax'!M18","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!N8+'IS and tax'!N18","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!O8+'IS and tax'!O18","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!P8+'IS and tax'!P18","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!Q8+'IS and tax'!Q18","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!R8+'IS and tax'!R18","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!S8+'IS and tax'!S18","v":{"$error":"#DIV/0!"}},"Retail.Opex"]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"'IS and tax'!J9+'IS and tax'!J19","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!K9+'IS and tax'!K19","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!L9+'IS and tax'!L19","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!M9+'IS and tax'!M19","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!N9+'IS and tax'!N19","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!O9+'IS and tax'!O19","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!P9+'IS and tax'!P19","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!Q9+'IS and tax'!Q19","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!R9+'IS and tax'!R19","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!S9+'IS and tax'!S19","v":{"$error":"#DIV/0!"}},"Retail.Depn"]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating profit",null,null,null,null,{"$f":"SUM(J7:J12)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K7:K12)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other income",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Issuance Costs",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest expenses excl indexation of index-linked loans",null,null,null,null,{"$f":"'IS and tax'!J20+'IS and tax'!J10","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!K20+'IS and tax'!K10","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!L20+'IS and tax'!L10","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!M20+'IS and tax'!M10","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!N20+'IS and tax'!N10","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!O20+'IS and tax'!O10","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!P20+'IS and tax'!P10","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!Q20+'IS and tax'!Q10","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!R20+'IS and tax'!R10","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!S20+'IS and tax'!S10","v":{"$error":"#DIV/0!"}},"Retail.Interest"]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J13:J18)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K13:K18)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$f":"'IS and tax'!J12+'IS and tax'!J22","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!K12+'IS and tax'!K22","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!L12+'IS and tax'!L22","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!M12+'IS and tax'!M22","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!N12+'IS and tax'!N22","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!O12+'IS and tax'!O22","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!P12+'IS and tax'!P22","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!Q12+'IS and tax'!Q22","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!R12+'IS and tax'!R22","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!S12+'IS and tax'!S22","v":{"$error":"#DIV/0!"}},"Retail.CurrentTax.Charge"]
[null,null,null,"£m 3dp","Deferred Tax",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J19:J21)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K19:K21)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND((J23-('IS and tax'!J13+'IS and tax'!J23)),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND((K23-('IS and tax'!K13+'IS and tax'!K23)),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND((L23-('IS and tax'!L13+'IS and tax'!L23)),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND((M23-('IS and tax'!M13+'IS and tax'!M23)),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND((N23-('IS and tax'!N13+'IS and tax'!N23)),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND((O23-('IS and tax'!O13+'IS and tax'!O23)),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND((P23-('IS and tax'!P13+'IS and tax'!P23)),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND((Q23-('IS and tax'!Q13+'IS and tax'!Q23)),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND((R23-('IS and tax'!R13+'IS and tax'!R23)),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND((S23-('IS and tax'!S13+'IS and tax'!S23)),5)","v":{"$error":"#DIV/0!"}},"ErrChk.Retail.Profit.CrossChk"]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained profit for the year",null,null,null,null,{"$f":"J25+J23","v":{"$error":"#DIV/0!"}},{"$f":"K25+K23","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J26-('IS and tax'!J65-'IS and tax'!I65),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(K26-('IS and tax'!K65-'IS and tax'!J65),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(L26-('IS and tax'!L65-'IS and tax'!K65),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(M26-('IS and tax'!M65-'IS and tax'!L65),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(N26-('IS and tax'!N65-'IS and tax'!M65),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(O26-('IS and tax'!O65-'IS and tax'!N65),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(P26-('IS and tax'!P65-'IS and tax'!O65),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(Q26-('IS and tax'!Q65-'IS and tax'!P65),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(R26-('IS and tax'!R65-'IS and tax'!Q65),5)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(S26-('IS and tax'!S65-'IS and tax'!R65),5)","v":{"$error":"#DIV/0!"}},"ErrChk.Retail.RetainedProfit.CrossChk"]
[]
[null,null,null,null,"P1.14 Retail: Balance Sheet"]
[]
[null,null,null,null,"Non-current assets"]
[null,null,null,"£m 3dp","Fixed assets",null,null,null,{"$f":"'IS and tax'!I27+'IS and tax'!I42","v":0},{"$f":"'IS and tax'!J27+'IS and tax'!J42","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!K27+'IS and tax'!K42","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!L27+'IS and tax'!L42","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!M27+'IS and tax'!M42","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!N27+'IS and tax'!N42","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!O27+'IS and tax'!O42","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!P27+'IS and tax'!P42","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!Q27+'IS and tax'!Q42","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!R27+'IS and tax'!R42","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!S27+'IS and tax'!S42","v":{"$error":"#DIV/0!"}},"Retail.FA"]
[null,null,null,"£m 3dp","Intangible assets & Investments - driven by cashflow",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total",null,null,null,{"$f":"SUM(I32:I33)","v":0},{"$f":"SUM(J32:J33)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K32:K33)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Current assets"]
[null,null,null,"£m 3dp","Inventories",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,{"$f":"'IS and tax'!I57+'IS and tax'!I58","v":0},{"$f":"'IS and tax'!J57+'IS and tax'!J58","v":0},{"$f":"'IS and tax'!K57+'IS and tax'!K58","v":0},{"$f":"'IS and tax'!L57+'IS and tax'!L58","v":0},{"$f":"'IS and tax'!M57+'IS and tax'!M58","v":0},{"$f":"'IS and tax'!N57+'IS and tax'!N58","v":0},{"$f":"'IS and tax'!O57+'IS and tax'!O58","v":0},{"$f":"'IS and tax'!P57+'IS and tax'!P58","v":0},{"$f":"'IS and tax'!Q57+'IS and tax'!Q58","v":0},{"$f":"'IS and tax'!R57+'IS and tax'!R58","v":0},{"$f":"'IS and tax'!S57+'IS and tax'!S58","v":0},"Retail.TradeDebtors"]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,{"$f":"I102","v":0},{"$f":"J102","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I37:I39)","v":0},{"$f":"SUM(J37:J39)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K37:K39)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,"£m 3dp","Trade Creditors",null,null,null,{"$f":"'IS and tax'!I61","v":0},{"$f":"'IS and tax'!J61","v":0},{"$f":"'IS and tax'!K61","v":0},{"$f":"'IS and tax'!L61","v":0},{"$f":"'IS and tax'!M61","v":0},{"$f":"'IS and tax'!N61","v":0},{"$f":"'IS and tax'!O61","v":0},{"$f":"'IS and tax'!P61","v":0},{"$f":"'IS and tax'!Q61","v":0},{"$f":"'IS and tax'!R61","v":0},{"$f":"'IS and tax'!S61","v":0},"Retail.TradeCreditors"]
[null,null,null,"£m 3dp","Other Creditors",null,null,null,{"$f":"'IS and tax'!I59+'IS and tax'!I60","v":0},{"$f":"'IS and tax'!J59+'IS and tax'!J60","v":0},{"$f":"'IS and tax'!K59+'IS and tax'!K60","v":0},{"$f":"'IS and tax'!L59+'IS and tax'!L60","v":0},{"$f":"'IS and tax'!M59+'IS and tax'!M60","v":0},{"$f":"'IS and tax'!N59+'IS and tax'!N60","v":0},{"$f":"'IS and tax'!O59+'IS and tax'!O60","v":0},{"$f":"'IS and tax'!P59+'IS and tax'!P60","v":0},{"$f":"'IS and tax'!Q59+'IS and tax'!Q60","v":0},{"$f":"'IS and tax'!R59+'IS and tax'!R60","v":0},{"$f":"'IS and tax'!S59+'IS and tax'!S60","v":0},"Retail.OtherCreditors"]
[null,null,null,"£m 3dp","Capex creditor",null,null,null,{"$f":"'IS and tax'!I62","v":0},{"$f":"'IS and tax'!J62","v":0},{"$f":"'IS and tax'!K62","v":0},{"$f":"'IS and tax'!L62","v":0},{"$f":"'IS and tax'!M62","v":0},{"$f":"'IS and tax'!N62","v":0},{"$f":"'IS and tax'!O62","v":0},{"$f":"'IS and tax'!P62","v":0},{"$f":"'IS and tax'!Q62","v":0},{"$f":"'IS and tax'!R62","v":0},{"$f":"'IS and tax'!S62","v":0},"Retail.CapexCreditors"]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Borrowings excluding preference shares",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Preference shares",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,{"$f":"'IS and tax'!I63","v":0},{"$f":"I49+J21-J84","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.TaxCreditor"]
[null,null,null,"£m 3dp","Retirement benefit obligations",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I43:I52)","v":0},{"$f":"SUM(J43:J52)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K43:K52)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,{"$f":"SUM(I53,I40,I34)","v":0},{"$f":"SUM(J53,J40,J34)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K53,K40,K34)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred Tax",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Net assets",null,null,null,{"$f":"SUM(I57,I55)","v":0},{"$f":"SUM(J57,J55)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Equity"]
[null,null,null,"£m 3dp","Called up share capital, including share premium",null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retaining earnings and other reserves",null,null,null,{"$f":"'IS and tax'!I67","v":0},{"$f":"'IS and tax'!J67","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!K67","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!L67","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!M67","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!N67","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!O67","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!P67","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!Q67","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!R67","v":{"$error":"#DIV/0!"}},{"$f":"'IS and tax'!S67","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Total equity",null,null,null,{"$f":"SUM(I62:I63)","v":0},{"$f":"SUM(J62:J63)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K62:K63)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,{"$f":"ROUND(I64-I59,5)","v":0},{"$f":"ROUND(J64-J59,5)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Retail"]
[]
[null,null,null,null,"P1.15 Retail: Cash flow statement"]
[]
[null,null,null,"£m 3dp","Operating Profit",null,null,null,null,{"$f":"J13","v":{"$error":"#DIV/0!"}},{"$f":"K13","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.OperatingProfit"]
[]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"-('IS and tax'!J9+'IS and tax'!J19)","v":{"$error":"#DIV/0!"}},{"$f":"-('IS and tax'!K9+'IS and tax'!K19)","v":{"$error":"#DIV/0!"}},{"$f":"-('IS and tax'!L9+'IS and tax'!L19)","v":{"$error":"#DIV/0!"}},{"$f":"-('IS and tax'!M9+'IS and tax'!M19)","v":{"$error":"#DIV/0!"}},{"$f":"-('IS and tax'!N9+'IS and tax'!N19)","v":{"$error":"#DIV/0!"}},{"$f":"-('IS and tax'!O9+'IS and tax'!O19)","v":{"$error":"#DIV/0!"}},{"$f":"-('IS and tax'!P9+'IS and tax'!P19)","v":{"$error":"#DIV/0!"}},{"$f":"-('IS and tax'!Q9+'IS and tax'!Q19)","v":{"$error":"#DIV/0!"}},{"$f":"-('IS and tax'!R9+'IS and tax'!R19)","v":{"$error":"#DIV/0!"}},{"$f":"-('IS and tax'!S9+'IS and tax'!S19)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Changes in working capital - inventories",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I38-J38","v":0},0,0,0,0,0,0,0,0,0,"Retail.TradeDebtors.Cash"]
[null,null,null,"£m 3dp","Changes in working capital - trade creditors",null,null,null,null,{"$f":"-J43+I43","v":0},0,0,0,0,0,0,0,0,0,"Retail.TradeCreditors.Cash"]
[null,null,null,"£m 3dp","Changes in working capital - other payables",null,null,null,null,{"$f":"-J44+I44+I45-J45","v":0},0,0,0,0,0,0,0,0,0,"Retail.OtherCreditors.Cash"]
[null,null,null,"£m 3dp","Pension contributions",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J72:J79,J70)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K72:K79,K70)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net interest income / (paid)",null,null,null,null,{"$f":"'Cash flow'!J181","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!K181","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!L181","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!M181","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!N181","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!O181","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!P181","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!Q181","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!R181","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!S181","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"'Cash flow'!J182","v":0},{"$f":"'Cash flow'!K182","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!L182","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!M182","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!N182","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!O182","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!P182","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!Q182","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!R182","v":{"$error":"#DIV/0!"}},{"$f":"'Cash flow'!S182","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J83:J84,J80)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K83:K84,K80)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Investing activities (net of grants and contributions)"]
[null,null,null,"£m 3dp","Capex - wholesale non-infrastructure",null,null,null,null,{"$f":"'Cash flow'!J13+'Cash flow'!J30","v":0},{"$f":"'Cash flow'!K13+'Cash flow'!K30","v":0},{"$f":"'Cash flow'!L13+'Cash flow'!L30","v":0},{"$f":"'Cash flow'!M13+'Cash flow'!M30","v":0},{"$f":"'Cash flow'!N13+'Cash flow'!N30","v":0},{"$f":"'Cash flow'!O13+'Cash flow'!O30","v":0},{"$f":"'Cash flow'!P13+'Cash flow'!P30","v":0},{"$f":"'Cash flow'!Q13+'Cash flow'!Q30","v":0},{"$f":"'Cash flow'!R13+'Cash flow'!R30","v":0},{"$f":"'Cash flow'!S13+'Cash flow'!S30","v":0},"Retail.Capex"]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash used in investing activities",null,null,null,null,{"$f":"SUM(J88:J89)","v":0},{"$f":"SUM(K88:K89)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Net cash generated before financing activities",null,null,null,null,{"$f":"SUM(J90,J85)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K90,K85)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Proceeds from share issues",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net loans received",null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J95:J97)","v":0},{"$f":"SUM(K95:K97)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I102","v":0},{"$f":"J102","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"J98+J92","v":{"$error":"#DIV/0!"}},{"$f":"K98+K92","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,0,{"$f":"SUM(J100:J101)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K100:K101)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.CFS.Cash.Cf"]
[null,null,null,null,"Comparison check to cashflow sheet:"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J102-'Cash flow'!J184,3)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(K102-'Cash flow'!K184,3)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(L102-'Cash flow'!L184,3)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(M102-'Cash flow'!M184,3)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(N102-'Cash flow'!N184,3)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(O102-'Cash flow'!O184,3)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(P102-'Cash flow'!P184,3)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(Q102-'Cash flow'!Q184,3)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(R102-'Cash flow'!R184,3)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(S102-'Cash flow'!S184,3)","v":{"$error":"#DIV/0!"}},"ErrChk.RetailFinStats.Cashflow"]
[]
["End"]

{"sheet":"Retail Phase Outputs","index":25,"n_rows":117,"n_cols":20,"rows_kept":117,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Sheet","Retail Phase Outputs"]
["Yr\n1-5","Yr\n6-10","Yr\n1-10"]
[{"$f":"CheckAMP1","v":{"$error":"#DIV/0!"}},{"$f":"CheckAMP2","v":{"$error":"#DIV/0!"}},{"$f":"InputCheck","v":{"$error":"#DIV/0!"}},"Year",null,null,"2012-13","2013-14","2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25"]
[]
[null,null,null,"Unit","Link to the balances that change in each phase of the Wholesale model"]
[]
[null,null,null,null,"Profit & Loss"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,{"$f":"Retail.Revenue","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest expenses excl indexation of index-linked loans",null,null,null,null,{"$f":"Retail.Interest","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$f":"Retail.CurrentTax.Charge","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Balance sheet"]
[]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,{"$f":"Retail.TradeDebtors","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Intercompany Creditors",null,null,null,{"$f":"Retail.TradeCreditors","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Other Creditors",null,null,null,{"$f":"Retail.OtherCreditors","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Phase 1: Initial Revenue Values"]
[]
[null,null,null,null,"Profit & Loss"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,0,0,0,0,0,0,0,0,0,0,"Retail.Revenue.Phase1"]
[null,null,null,"£m 3dp","Interest expenses excl indexation of index-linked loans",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.Interest.Phase1"]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.CurrentTax.Charge.Phase1"]
[]
[null,null,null,null,"Balance sheet"]
[]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,0,0,0,0,0,0,0,0,0,0,0,"Retail.TradeDebtors.Phase1"]
[null,null,null,"£m 3dp","Intercompany Creditors",null,null,null,0,0,0,0,0,0,0,0,0,0,0,"Retail.TradeCreditors.Phase1"]
[null,null,null,"£m 3dp","Other Creditors",null,null,null,0,0,0,0,0,0,0,0,0,0,0,"Retail.OtherCreditors.Phase1"]
[]
[null,null,null,null,"Phase 2: PAYG & Run-off Rates Values"]
[]
[null,null,null,null,"Profit & Loss"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,0,0,0,0,0,0,0,0,0,0,"Retail.Revenue.Phase2"]
[null,null,null,"£m 3dp","Interest expenses excl indexation of index-linked loans",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.Interest.Phase2"]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.CurrentTax.Charge.Phase2"]
[]
[null,null,null,null,"Balance sheet"]
[]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,0,0,0,0,0,0,0,0,0,0,0,"Retail.TradeDebtors.Phase2"]
[null,null,null,"£m 3dp","Intercompany Creditors",null,null,null,0,0,0,0,0,0,0,0,0,0,0,"Retail.TradeCreditors.Phase2"]
[null,null,null,"£m 3dp","Other Creditors",null,null,null,0,0,0,0,0,0,0,0,0,0,0,"Retail.OtherCreditors.Phase2"]
[]
[null,null,null,null,"Phase 3: Gearing Adjustment Values"]
[]
[null,null,null,null,"Profit & Loss"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,0,0,0,0,0,0,0,0,0,0,"Retail.Revenue.Phase3"]
[null,null,null,"£m 3dp","Interest expenses excl indexation of index-linked loans",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.Interest.Phase3"]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.CurrentTax.Charge.Phase3"]
[]
[null,null,null,null,"Balance sheet"]
[]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,0,0,0,0,0,0,0,0,0,0,0,"Retail.TradeDebtors.Phase3"]
[null,null,null,"£m 3dp","Intercompany Creditors",null,null,null,0,0,0,0,0,0,0,0,0,0,0,"Retail.TradeCreditors.Phase3"]
[null,null,null,"£m 3dp","Other Creditors",null,null,null,0,0,0,0,0,0,0,0,0,0,0,"Retail.OtherCreditors.Phase3"]
[]
[null,null,null,null,"Phase 4: Target Rates of Return Values"]
[]
[null,null,null,null,"Profit & Loss"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,0,0,0,0,0,0,0,0,0,0,"Retail.Revenue.Phase4"]
[null,null,null,"£m 3dp","Interest expenses excl indexation of index-linked loans",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.Interest.Phase4"]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.CurrentTax.Charge.Phase4"]
[]
[null,null,null,null,"Balance sheet"]
[]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,0,0,0,0,0,0,0,0,0,0,0,"Retail.TradeDebtors.Phase4"]
[null,null,null,"£m 3dp","Intercompany Creditors",null,null,null,0,0,0,0,0,0,0,0,0,0,0,"Retail.TradeCreditors.Phase4"]
[null,null,null,"£m 3dp","Other Creditors",null,null,null,0,0,0,0,0,0,0,0,0,0,0,"Retail.OtherCreditors.Phase4"]
[]
[null,null,null,null,"Phase 5: Dividend Adjustments Values"]
[]
[null,null,null,null,"Profit & Loss"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,0,0,0,0,0,0,0,0,0,0,"Retail.Revenue.Phase5"]
[null,null,null,"£m 3dp","Interest expenses excl indexation of index-linked loans",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.Interest.Phase5"]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.CurrentTax.Charge.Phase5"]
[]
[null,null,null,null,"Balance sheet"]
[]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,0,0,0,0,0,0,0,0,0,0,0,"Retail.TradeDebtors.Phase5"]
[null,null,null,"£m 3dp","Intercompany Creditors",null,null,null,0,0,0,0,0,0,0,0,0,0,0,"Retail.TradeCreditors.Phase5"]
[null,null,null,"£m 3dp","Other Creditors",null,null,null,0,0,0,0,0,0,0,0,0,0,0,"Retail.OtherCreditors.Phase5"]
[]
[null,null,null,null,"Phase 6: Equity Injection Values"]
[]
[null,null,null,null,"Profit & Loss"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,0,0,0,0,0,0,0,0,0,0,"Retail.Revenue.Phase6"]
[null,null,null,"£m 3dp","Interest expenses excl indexation of index-linked loans",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.Interest.Phase6"]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.CurrentTax.Charge.Phase6"]
[]
[null,null,null,null,"Balance sheet"]
[]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,0,0,0,0,0,0,0,0,0,0,0,"Retail.TradeDebtors.Phase6"]
[null,null,null,"£m 3dp","Intercompany Creditors",null,null,null,0,0,0,0,0,0,0,0,0,0,0,"Retail.TradeCreditors.Phase6"]
[null,null,null,"£m 3dp","Other Creditors",null,null,null,0,0,0,0,0,0,0,0,0,0,0,"Retail.OtherCreditors.Phase6"]
[]
[null,null,null,null,"Phase 7: Allowed Revenue Adjustment Values"]
[]
[null,null,null,null,"Profit & Loss"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,0,0,0,0,0,0,0,0,0,0,"Retail.Revenue.Phase7"]
[null,null,null,"£m 3dp","Interest expenses excl indexation of index-linked loans",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.Interest.Phase7"]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.CurrentTax.Charge.Phase7"]
[]
[null,null,null,null,"Balance sheet"]
[]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,0,0,0,0,0,0,0,0,0,0,0,"Retail.TradeDebtors.Phase7"]
[null,null,null,"£m 3dp","Intercompany Creditors",null,null,null,0,0,0,0,0,0,0,0,0,0,0,"Retail.TradeCreditors.Phase7"]
[null,null,null,"£m 3dp","Other Creditors",null,null,null,0,0,0,0,0,0,0,0,0,0,0,"Retail.OtherCreditors.Phase7"]
[]
["End"]

{"sheet":"Appointee >","index":26,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Report Formats","index":27,"n_rows":21,"n_cols":23,"rows_kept":21,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,"Report Formats"]
[]
["",null,null,null,null,null,"2012-13","2013-14","2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25",null,"2015-20","2020-25","2015-25"]
[]
[null,null,null,"£m 0dp","Format for £m 0dp",null,1,0,-1,1,0,-1,1,0,-1,1,0,-1,1,null,1,0,-1]
[null,null,null,"£m 1dp","Format for £m 1dp",null,1,0,-1,1,0,-1,1,0,-1,1,0,-1,1,null,1,0,-1]
[null,null,null,"£m 2dp","Format for £m 2dp",null,1,0,-1,1,0,-1,1,0,-1,1,0,-1,1,null,1,0,-1]
[null,null,null,"£m 3dp","Format for £m 3dp",null,1,0,-1,1,0,-1,1,0,-1,1,0,-1,1,null,1,0,-1]
[null,null,null,"£ 0dp","Format for £ 0dp",null,1,0,-1,1,0,-1,1,0,-1,1,0,-1,1,null,1,0,-1]
[null,null,null,"£ 1dp","Format for £ 1dp",null,1,0,-1,1,0,-1,1,0,-1,1,0,-1,1,null,1,0,-1]
[null,null,null,"£ 2dp","Format for £ 2dp",null,1,0,-1,1,0,-1,1,0,-1,1,0,-1,1,null,1,0,-1]
[null,null,null,"% 0dp","Format for % 0dp",null,1,0,-1,1,0,-1,1,0,-1,1,0,-1,1,null,1,0,-1]
[null,null,null,"% 1dp","Format for % 1dp",null,1,0,-1,1,0,-1,1,0,-1,1,0,-1,1,null,1,0,-1]
[null,null,null,"% 2dp","Format for % 2dp",null,1,0,-1,1,0,-1,1,0,-1,1,0,-1,1,null,1,0,-1]
[null,null,null,"Nr 0dp","Format for Nr 0dp",null,1,0,-1,1,0,-1,1,0,-1,1,0,-1,1,null,1,0,-1]
[null,null,null,"Nr 1dp","Format for Nr 1dp",null,1,0,-1,1,0,-1,1,0,-1,1,0,-1,1,null,1,0,-1]
[null,null,null,"Nr 2dp","Format for Nr 2dp",null,1,0,-1,1,0,-1,1,0,-1,1,0,-1,1,null,1,0,-1]
[null,null,null,"Nr 3dp","Format for Nr 3dp",null,1,0,-1,1,0,-1,1,0,-1,1,0,-1,1,null,1,0,-1]
[null,null,null,"Yrs 0dp","Format for Yrs 0dp",null,1,0,-1,1,0,-1,1,0,-1,1,0,-1,1,null,1,0,-1]
[null,null,null,"Yrs 1dp","Format for Yrs 1dp",null,1,0,-1,1,0,-1,1,0,-1,1,0,-1,1,null,1,0,-1]
[null,null,null,"£/cust","Format for £/cust",null,1,0,-1,1,0,-1,1,0,-1,1,0,-1,1,null,1,0,-1]

{"sheet":"Appointee Nominal","index":28,"n_rows":999,"n_cols":28,"rows_kept":999,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Sheet","Appointee Financial Statements (Nominal)"]
["Yr\n1-5","Yr\n6-10","Yr\n1-10"]
[{"$f":"CheckAMP1","v":{"$error":"#DIV/0!"}},{"$f":"CheckAMP2","v":{"$error":"#DIV/0!"}},{"$f":"InputCheck","v":{"$error":"#DIV/0!"}},"Year",null,null,"2012-13","2013-14","2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25"]
[]
[null,null,null,"Unit","F17  Phase 1: Appointee Calcs"]
[]
[null,null,null,null,"P1.1 Appointee: Profit & Loss Account"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,{"$f":"Retail.Revenue.Phase1","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Operating expenditure",null,null,null,null,{"$f":"0-Totex.Water-Totex.Waste+FA.Capex.Water+FA.Capex.Waste-J12-HH.Service.Expenditure-NHH.Service.Expenditure","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Water-IRE.Water+Tax.Expenditure.Underground.Waste-IRE.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"FA.Depn.Water+FA.Depn.Waste+Retail.Depn","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Water+OperatingIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating profit",null,null,null,null,{"$f":"SUM(J9:J14)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K9:K14)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"OtherIncome.Water+OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest income /(expense) excl indexation of index-linked loans",null,null,null,null,{"$f":"Interest.Phase1.Wholesale+Retail.Interest.Phase1","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Water+Debt.IndexBf.Indexation.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J15,J17:J19)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K15,K17:K19)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$f":"CorpTax.Phase1+Retail.CurrentTax.Charge.Phase1","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Deferred Tax",null,null,null,null,{"$f":"+Tax.Deferred.Movement.Water+Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J20,J22:J23)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K20,K22:K23)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Phase1+Dividend.Special.Declared.Phase1","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained profit for the year",null,null,null,null,{"$f":"SUM(J24,J26)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K24,K26)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P1.2 Appointee: Balance Sheet"]
[]
[null,null,null,null,"Non-current assets"]
[null,null,null,"£m 3dp","Fixed assets",null,null,null,{"$f":"FA.NBV.Cf.Water+FA.NBV.Cf.Waste","v":{"$error":"#DIV/0!"}},{"$f":"FA.NBV.Cf.Water+FA.NBV.Cf.Waste+Retail.FA","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Intangible assets & Investments - driven by cashflow",null,null,null,{"$f":"FA.Investments.Water+FA.Investments.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I32:I33)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J32:J33)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Current assets"]
[null,null,null,"£m 3dp","Inventories",null,null,null,{"$f":"Inventories","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,{"$f":"Debtors.Other+Retail.TradeDebtors.Phase1","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,{"$f":"I100","v":0},{"$f":"J100","v":{"$error":"#DIV/0!"}},{"$f":"K100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I37:I39)","v":0},{"$f":"SUM(J37:J39)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,"£m 3dp","Trade and other payables",null,null,null,{"$f":"Creditors.Trade.Water+Creditors.Trade.Waste-ABS(Creditors.Other)+Retail.OtherCreditors.Phase1","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capex creditor",null,null,null,{"$f":"Creditors.Capex.Water+Creditors.Capex.Waste+Retail.CapexCreditors","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I45+J26-J93+Shares.ScripIssue.Phase1","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Borrowings excluding preference shares",null,null,null,{"$f":"Loans.Total.Water+Loans.Total.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Preference shares",null,null,null,{"$f":"0-Shares.Pref.Water-Shares.Pref.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)+Retail.TaxCreditor","v":0},{"$f":"I48+J22-J82","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retirement benefit obligations",null,null,null,{"$f":"Pension.2015.Bf","v":0},{"$f":"I49-J75","v":0},{"$f":"J49-K75","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,{"$f":"Provisions.2015.Bf","v":0},{"$f":"I50-J76","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,{"$f":"Other.2015.Bf","v":0},{"$f":"I51-J77","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I43:I51)","v":0},{"$f":"SUM(J43:J51)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,{"$f":"SUM(I34,I40,I52)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J34,J40,J52)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax ",null,null,null,{"$f":"Tax.Deferred.Provision.Water+Tax.Deferred.Provision.Waste","v":0},{"$f":"Tax.Deferred.Provision.Water+Tax.Deferred.Provision.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets",null,null,null,{"$f":"SUM(I54,I56)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J54,J56)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Equity"]
[null,null,null,"£m 3dp","Called up share capital, including share premium",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water+Shares.Capital.2015.Bf.Waste","v":0},{"$f":"I61+Shares.OrdinaryIssue.Water+Shares.OrdinaryIssue.Waste+Shares.ScripIssue.Phase1","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,{"$f":"I58-SUM(I61:I61)","v":{"$error":"#DIV/0!"}},{"$f":"I62+J27","v":{"$error":"#DIV/0!"}},{"$f":"J62+K27","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total equity",null,null,null,{"$f":"SUM(I61:I62)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J61:J62)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,{"$f":"ROUND(I58,3)-ROUND(I63,3)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(J58,3)-ROUND(J63,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Phase1.Appointee"]
[]
[null,null,null,null,"P1.3 Appointee: Cash flow statement"]
[]
[null,null,null,"£m 3dp","Operating Profit",null,null,null,null,{"$f":"J15","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-J13","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - inventories",null,null,null,null,{"$f":"I37-J37","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I38-J38","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Changes in working capital - trade and other payables",null,null,null,null,{"$f":"I43-J43+I44-J44","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Pension contributions",null,null,null,null,{"$f":"Cashflow.Pension.Water+Cashflow.Pension.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,null,{"$f":"Cashflow.Provisions.Water+Cashflow.Provisions.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,null,{"$f":"Cashflow.Other.Water+Cashflow.Other.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J69,J71:J77)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K69,K71:K77)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,{"$f":"OtherIncome.Water+OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net interest income / (paid)",null,null,null,null,{"$f":"J18","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I48+Tax.PaymentAdj.Water+Tax.PaymentAdj.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J78,J80:J82)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Investing activities (net of grants and contributions)"]
[null,null,null,"£m 3dp","Capex",null,null,null,null,{"$f":"0-FA.Capex.Water-FA.Capex.Waste+Retail.Capex","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,{"$f":"0-ABS(Capex.Investments)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash used in investing activities",null,null,null,null,{"$f":"SUM(J86:J87)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Net cash generated before financing activities",null,null,null,null,{"$f":"SUM(J83,J88)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"Dividend.Paid.Phase1+Dividend.Interim.Phase1","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Proceeds from share issues",null,null,null,null,{"$f":"Shares.Proceeds.Water+Shares.Proceeds.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net loans received",null,null,null,null,{"$f":"0-Loans.Drawdown.Total.Water-Loans.Repay.Total.Water-Loans.Drawdown.Total.Waste-Loans.Repay.Total.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J93:J95)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I100","v":0},{"$f":"J100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J90,J96)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,{"$f":"Cash.2015.Bf","v":0},{"$f":"SUM(J98:J99)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K98:K99)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P1.4 Appointee: Financial indicators",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,"£m 3dp","Net Debt",null,null,null,{"$f":"I46+I47+I39","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average Net Debt",null,null,null,null,{"$f":"SUM(I46:J46,I47:J47,I39:J39)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Funds from operations",null,null,null,null,{"$f":"J83-J72-J73-J74","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","FFO less dividends declared",null,null,null,null,{"$f":"J106+J26","v":{"$error":"#DIV/0!"}},{"$f":"K106+K26","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average RCV",null,null,null,null,{"$f":"RCV.Average.Water+RCV.Average.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Year end RCV",null,null,null,{"$f":"RCV.Cf.Water+RCV.Cf.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBIT less Tax",null,null,null,null,{"$f":"J15+J17+J22+J23","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBITDA",null,null,null,null,{"$f":"J15+J17-J13","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 1dp","Return on Capital Employed  (RoCE)",null,null,null,null,{"$f":"IF(J108=0,0,J110/J108)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Return on Regulatory Equity (RoRE) ",null,null,null,null,{"$f":"IF(J105+J108=0,0,(J110+J81)/(J105+J108))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$f":"IF(J81=0,0,0-(J106-J81)/J81)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$f":"0-IF(J18=0,0,(J106-J18+RCV.Depn.Water+RCV.Depn.Waste)/J18)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Funds from operations/debt",null,null,null,null,{"$f":"IF(J105=0,0,0-J106/J105)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K105=0,0,0-K106/K105)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$f":"IF(J104=0,0,0-J107/J104)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K104=0,0,0-K107/K104)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Gearing",null,null,null,{"$f":"0-IF(I109=0,0,I104/I109)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Dividend Cover ",null,null,null,null,{"$f":"0-IF(J26=0,0,J24/J26)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$f":"IF(J27=0,0,(J105+J108)/J27)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$f":"IF(J111=0,0,J108/J111)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"IF(J86=0,0,0-J107/J86)","v":0},{"$f":"IF(K86=0,0,0-K107/K86)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,"FI.Labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FI.Phase1"]
[]
[null,null,null,null,"F17  Phase 2: PAYG & Run-off Rates"]
[]
[null,null,null,null,"P2.1 Appointee: Profit & Loss Account"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,{"$f":"Retail.Revenue.Phase2","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Operating expenditure",null,null,null,null,{"$f":"0-Totex.Water-Totex.Waste+FA.Capex.Water+FA.Capex.Waste-J133-HH.Service.Expenditure-NHH.Service.Expenditure","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Water-IRE.Water+Tax.Expenditure.Underground.Waste-IRE.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"FA.Depn.Water+FA.Depn.Waste+Retail.Depn","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Water+OperatingIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating profit",null,null,null,null,{"$f":"SUM(J130:J135)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K130:K135)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"OtherIncome.Water+OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest income /(expense) excl indexation of index-linked loans",null,null,null,null,{"$f":"Interest.Phase2.Wholesale+Retail.Interest.Phase2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Water+Debt.IndexBf.Indexation.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J136,J138:J140)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K136,K138:K140)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$f":"CorpTax.Phase2+Retail.CurrentTax.Charge.Phase2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Deferred Tax",null,null,null,null,{"$f":"+Tax.Deferred.Movement.Water+Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J141,J143:J144)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Phase2+Dividend.Special.Declared.Phase2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained profit for the year",null,null,null,null,{"$f":"SUM(J145,J147)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P2.2 Appointee: Balance Sheet"]
[]
[null,null,null,null,"Non-current assets"]
[null,null,null,"£m 3dp","Fixed assets",null,null,null,{"$f":"FA.NBV.Cf.Water+FA.NBV.Cf.Waste","v":{"$error":"#DIV/0!"}},{"$f":"FA.NBV.Cf.Water+FA.NBV.Cf.Waste+Retail.FA","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Intangible assets & Investments - driven by cashflow",null,null,null,{"$f":"FA.Investments.Water+FA.Investments.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I153:I154)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J153:J154)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Current assets"]
[null,null,null,"£m 3dp","Inventories",null,null,null,{"$f":"Inventories","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,{"$f":"Debtors.Other+Retail.TradeDebtors.Phase2","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,{"$f":"I221","v":0},{"$f":"J221","v":{"$error":"#DIV/0!"}},{"$f":"K221","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I158:I160)","v":0},{"$f":"SUM(J158:J160)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,"£m 3dp","Trade and other payables",null,null,null,{"$f":"Creditors.Trade.Water+Creditors.Trade.Waste-ABS(Creditors.Other)+Retail.OtherCreditors.Phase2","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capex creditor",null,null,null,{"$f":"Creditors.Capex.Water+Creditors.Capex.Waste+Retail.CapexCreditors","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I166+J147-J214+Shares.ScripIssue.Phase2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Borrowings excluding preference shares",null,null,null,{"$f":"Loans.Total.Water+Loans.Total.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Preference shares",null,null,null,{"$f":"0-Shares.Pref.Water-Shares.Pref.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)+Retail.TaxCreditor","v":0},{"$f":"I169+J143-J203","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retirement benefit obligations",null,null,null,{"$f":"Pension.2015.Bf","v":0},{"$f":"I170-J196","v":0},{"$f":"J170-K196","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,{"$f":"Provisions.2015.Bf","v":0},{"$f":"I171-J197","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,{"$f":"Other.2015.Bf","v":0},{"$f":"I172-J198","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I164:I172)","v":0},{"$f":"SUM(J164:J172)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,{"$f":"SUM(I155,I161,I173)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J155,J161,J173)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax ",null,null,null,{"$f":"Tax.Deferred.Provision.Water+Tax.Deferred.Provision.Waste","v":0},{"$f":"Tax.Deferred.Provision.Water+Tax.Deferred.Provision.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets",null,null,null,{"$f":"SUM(I175,I177)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J175,J177)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Equity"]
[null,null,null,"£m 3dp","Called up share capital, including share premium",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water+Shares.Capital.2015.Bf.Waste","v":0},{"$f":"I182+Shares.OrdinaryIssue.Water+Shares.OrdinaryIssue.Waste+Shares.ScripIssue.Phase2","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,{"$f":"I179-SUM(I182:I182)","v":{"$error":"#DIV/0!"}},{"$f":"I183+J148","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total equity",null,null,null,{"$f":"SUM(I182:I183)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J182:J183)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,{"$f":"ROUND(I179,3)-ROUND(I184,3)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(J179,3)-ROUND(J184,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Phase2.Appointee"]
[]
[null,null,null,null,"P2.3 Appointee: Cash flow statement"]
[]
[null,null,null,"£m 3dp","Operating Profit",null,null,null,null,{"$f":"J136","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-J134","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - inventories",null,null,null,null,{"$f":"I158-J158","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I159-J159","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Changes in working capital - trade and other payables",null,null,null,null,{"$f":"I164-J164+I165-J165","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Pension contributions",null,null,null,null,{"$f":"Cashflow.Pension.Water+Cashflow.Pension.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,null,{"$f":"Cashflow.Provisions.Water+Cashflow.Provisions.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,null,{"$f":"Cashflow.Other.Water+Cashflow.Other.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J190,J192:J198)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K190,K192:K198)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,{"$f":"OtherIncome.Water+OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net interest income / (paid)",null,null,null,null,{"$f":"J139","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I169+Tax.PaymentAdj.Water+Tax.PaymentAdj.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J199,J201:J203)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Investing activities (net of grants and contributions)"]
[null,null,null,"£m 3dp","Capex",null,null,null,null,{"$f":"0-FA.Capex.Water-FA.Capex.Waste+Retail.Capex","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,{"$f":"0-ABS(Capex.Investments)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash used in investing activities",null,null,null,null,{"$f":"SUM(J207:J208)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Net cash generated before financing activities",null,null,null,null,{"$f":"SUM(J204,J209)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"Dividend.Paid.Phase2+Dividend.Interim.Phase2","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Proceeds from share issues",null,null,null,null,{"$f":"Shares.Proceeds.Water+Shares.Proceeds.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net loans received",null,null,null,null,{"$f":"0-Loans.Drawdown.Total.Water-Loans.Repay.Total.Water-Loans.Drawdown.Total.Waste-Loans.Repay.Total.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J214:J216)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I221","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J211,J217)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,{"$f":"Cash.2015.Bf","v":0},{"$f":"SUM(J219:J220)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K219:K220)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P2.4 Appointee: Financial indicators",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,"£m 3dp","Net Debt",null,null,null,{"$f":"I167+I168+I160","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average Net Debt",null,null,null,null,{"$f":"SUM(I167:J167,I168:J168,I160:J160)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Funds from operations",null,null,null,null,{"$f":"J204-J193-J194-J195","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","FFO less dividends declared",null,null,null,null,{"$f":"J227+J147","v":{"$error":"#DIV/0!"}},{"$f":"K227+K147","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average RCV",null,null,null,null,{"$f":"RCV.Phase2.Average.Water+RCV.Phase2.Average.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Year end RCV",null,null,null,{"$f":"RCV.Phase2.Cf.Water+RCV.Phase2.Cf.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBIT less Tax",null,null,null,null,{"$f":"J136+J138+J143+J144","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBITDA",null,null,null,null,{"$f":"J136+J138-J134","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 1dp","Return on Capital Employed  (RoCE)",null,null,null,null,{"$f":"IF(J229=0,0,J231/J229)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Return on Regulatory Equity (RoRE) ",null,null,null,null,{"$f":"IF(J226+J229=0,0,(J231+J202)/(J226+J229))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$f":"IF(J202=0,0,0-(J227-J202)/J202)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$f":"0-IF(J139=0,0,(J227-J139+RCV.Depn.Water+RCV.Depn.Waste)/J139)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Funds from operations/debt",null,null,null,null,{"$f":"IF(J226=0,0,0-J227/J226)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K226=0,0,0-K227/K226)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$f":"IF(J225=0,0,0-J228/J225)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K225=0,0,0-K228/K225)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Gearing",null,null,{"$f":"AVERAGE(J240:N240)","v":{"$error":"#DIV/0!"}},{"$f":"0-IF(I230=0,0,I225/I230)","v":0},{"$f":"0-IF(J230=0,0,J225/J230)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Dividend Cover ",null,null,"Gearing.5Yr.PreAdj","Gearing.Base.PreAdj",{"$f":"0-IF(J147=0,0,J145/J147)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$f":"IF(J148=0,0,(J226+J229)/J148)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$f":"IF(J232=0,0,J229/J232)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"IF(J207=0,0,0-J228/J207)","v":0},{"$f":"IF(K207=0,0,0-K228/K207)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,"FI.Labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FI.Phase2"]
[]
[null,null,null,null,"F17  Phase 3: Gearing Adjustment"]
[]
[null,null,null,null,"P3.1 Appointee: Profit & Loss Account"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,{"$f":"Retail.Revenue.Phase3","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Operating expenditure",null,null,null,null,{"$f":"0-Totex.Water-Totex.Waste+FA.Capex.Water+FA.Capex.Waste-J254-HH.Service.Expenditure-NHH.Service.Expenditure","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Water-IRE.Water+Tax.Expenditure.Underground.Waste-IRE.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"FA.Depn.Water+FA.Depn.Waste+Retail.Depn","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Water+OperatingIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating profit",null,null,null,null,{"$f":"SUM(J251:J256)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K251:K256)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"OtherIncome.Water+OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest income /(expense) excl indexation of index-linked loans",null,null,null,null,{"$f":"Interest.Phase3.Wholesale+Retail.Interest.Phase3","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Water+Debt.IndexBf.Indexation.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J257,J259:J261)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K257,K259:K261)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$f":"CorpTax.Phase3+Retail.CurrentTax.Charge.Phase3","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Deferred Tax",null,null,null,null,{"$f":"+Tax.Deferred.Movement.Water+Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J262,J264:J265)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Phase3+Dividend.Special.Declared.Phase3","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained profit for the year",null,null,null,null,{"$f":"SUM(J266,J268)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P3.2 Appointee: Balance Sheet"]
[]
[null,null,null,null,"Non-current assets"]
[null,null,null,"£m 3dp","Fixed assets",null,null,null,{"$f":"FA.NBV.Cf.Water+FA.NBV.Cf.Waste","v":{"$error":"#DIV/0!"}},{"$f":"FA.NBV.Cf.Water+FA.NBV.Cf.Waste+Retail.FA","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Intangible assets & Investments - driven by cashflow",null,null,null,{"$f":"FA.Investments.Water+FA.Investments.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I274:I275)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J274:J275)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Current assets"]
[null,null,null,"£m 3dp","Inventories",null,null,null,{"$f":"Inventories","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,{"$f":"Debtors.Other+Retail.TradeDebtors.Phase3","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,{"$f":"I342","v":0},{"$f":"J342","v":{"$error":"#DIV/0!"}},{"$f":"K342","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I279:I281)","v":0},{"$f":"SUM(J279:J281)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,"£m 3dp","Trade and other payables",null,null,null,{"$f":"Creditors.Trade.Water+Creditors.Trade.Waste-ABS(Creditors.Other)+Retail.OtherCreditors.Phase3","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capex creditor",null,null,null,{"$f":"Creditors.Capex.Water+Creditors.Capex.Waste+Retail.CapexCreditors","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I287+J268-J335+Shares.ScripIssue.Phase3","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Borrowings excluding preference shares",null,null,null,{"$f":"Loans.Total.Water+Loans.Total.Waste+Gearing.DebtAdj.Water+Gearing.DebtAdj.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Preference shares",null,null,null,{"$f":"0-Shares.Pref.Water-Shares.Pref.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)+Retail.TaxCreditor","v":0},{"$f":"I290+J264-J324","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retirement benefit obligations",null,null,null,{"$f":"Pension.2015.Bf","v":0},{"$f":"I291-J317","v":0},{"$f":"J291-K317","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,{"$f":"Provisions.2015.Bf","v":0},{"$f":"I292-J318","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,{"$f":"Other.2015.Bf","v":0},{"$f":"I293-J319","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I285:I293)","v":0},{"$f":"SUM(J285:J293)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,{"$f":"SUM(I276,I282,I294)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J276,J282,J294)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax ",null,null,null,{"$f":"Tax.Deferred.Provision.Water+Tax.Deferred.Provision.Waste","v":0},{"$f":"Tax.Deferred.Provision.Water+Tax.Deferred.Provision.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets",null,null,null,{"$f":"SUM(I296,I298)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J296,J298)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Equity"]
[null,null,null,"£m 3dp","Called up share capital, including share premium",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water+Shares.Capital.2015.Bf.Waste","v":0},{"$f":"I303+Shares.OrdinaryIssue.Water+Shares.OrdinaryIssue.Waste+Shares.ScripIssue.Phase3","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,{"$f":"I300-SUM(I303:I303)","v":{"$error":"#DIV/0!"}},{"$f":"I304+J269","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total equity",null,null,null,{"$f":"SUM(I303:I304)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J303:J304)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,{"$f":"ROUND(I300,3)-ROUND(I305,3)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(J300,3)-ROUND(J305,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Phase3.Appointee"]
[]
[null,null,null,null,"P3.3 Appointee: Cash flow statement"]
[]
[null,null,null,"£m 3dp","Operating Profit",null,null,null,null,{"$f":"J257","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-J255","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - inventories",null,null,null,null,{"$f":"I279-J279","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I280-J280","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Changes in working capital - trade and other payables",null,null,null,null,{"$f":"I285-J285+I286-J286","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Pension contributions",null,null,null,null,{"$f":"Cashflow.Pension.Water+Cashflow.Pension.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,null,{"$f":"Cashflow.Provisions.Water+Cashflow.Provisions.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,null,{"$f":"Cashflow.Other.Water+Cashflow.Other.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J311,J313:J319)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K311,K313:K319)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,{"$f":"OtherIncome.Water+OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net interest income / (paid)",null,null,null,null,{"$f":"J260","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I290+Tax.PaymentAdj.Water+Tax.PaymentAdj.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J320,J322:J324)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Investing activities (net of grants and contributions)"]
[null,null,null,"£m 3dp","Capex",null,null,null,null,{"$f":"0-FA.Capex.Water-FA.Capex.Waste+Retail.Capex","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,{"$f":"0-ABS(Capex.Investments)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash used in investing activities",null,null,null,null,{"$f":"SUM(J328:J329)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Net cash generated before financing activities",null,null,null,null,{"$f":"SUM(J325,J330)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"Dividend.Paid.Phase3+Dividend.Interim.Phase3","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Proceeds from share issues",null,null,null,null,{"$f":"Shares.Proceeds.Water+Shares.Proceeds.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net loans received",null,null,null,null,{"$f":"0-Loans.Drawdown.Total.Water-Loans.Repay.Total.Water-Loans.Drawdown.Total.Waste-Loans.Repay.Total.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J335:J337)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I342","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J332,J338)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,{"$f":"Cash.2015.Bf","v":0},{"$f":"SUM(J340:J341)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K340:K341)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P3.4 Appointee: Financial indicators",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,"£m 3dp","Net Debt",null,null,null,{"$f":"I288+I289+I281","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average Net Debt",null,null,null,null,{"$f":"SUM(I288:J288,I289:J289,I281:J281)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Funds from operations",null,null,null,null,{"$f":"J325-J314-J315-J316","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","FFO less dividends declared",null,null,null,null,{"$f":"J348+J268","v":{"$error":"#DIV/0!"}},{"$f":"K348+K268","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average RCV",null,null,null,null,{"$f":"RCV.Phase2.Average.Water+RCV.Phase2.Average.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Year end RCV",null,null,null,{"$f":"RCV.Phase2.Cf.Water+RCV.Phase2.Cf.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBIT less Tax",null,null,null,null,{"$f":"J257+J259+J264+J265","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBITDA",null,null,null,null,{"$f":"J257+J259-J255","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 1dp","Return on Capital Employed  (RoCE)",null,null,null,null,{"$f":"IF(J350=0,0,J352/J350)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Return on Regulatory Equity (RoRE) ",null,null,null,null,{"$f":"IF(J347+J350=0,0,(J352+J323)/(J347+J350))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$f":"IF(J323=0,0,0-(J348-J323)/J323)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$f":"0-IF(J260=0,0,(J348-J260+RCV.Depn.Water+RCV.Depn.Waste)/J260)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Funds from operations/debt",null,null,null,null,{"$f":"IF(J347=0,0,0-J348/J347)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K347=0,0,0-K348/K347)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$f":"IF(J346=0,0,0-J349/J346)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K346=0,0,0-K349/K346)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Gearing",null,null,{"$f":"AVERAGE(J361:N361)","v":{"$error":"#DIV/0!"}},{"$f":"0-IF(I351=0,0,I346/I351)","v":0},{"$f":"0-IF(J351=0,0,J346/J351)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Dividend Cover ",null,null,"Gearing.5Yr.PostAdj","Gearing.Base.PostAdj",{"$f":"0-IF(J268=0,0,J266/J268)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$f":"IF(J269=0,0,(J347+J350)/J269)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$f":"IF(J353=0,0,J350/J353)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"IF(J328=0,0,0-J349/J328)","v":0},{"$f":"IF(K328=0,0,0-K349/K328)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,"FI.Labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FI.Phase3"]
[]
[null,null,null,null,"F17  Phase 4: Target Rates of Return"]
[]
[null,null,null,null,"P4.1 Appointee: Profit & Loss Account"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,{"$f":"Retail.Revenue.Phase4","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Operating expenditure",null,null,null,null,{"$f":"0-Totex.Water-Totex.Waste+FA.Capex.Water+FA.Capex.Waste-J375-HH.Service.Expenditure-NHH.Service.Expenditure","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Water-IRE.Water+Tax.Expenditure.Underground.Waste-IRE.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"FA.Depn.Water+FA.Depn.Waste+Retail.Depn","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Water+OperatingIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating profit",null,null,null,null,{"$f":"SUM(J372:J377)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K372:K377)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"OtherIncome.Water+OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest income /(expense) excl indexation of index-linked loans",null,null,null,null,{"$f":"Interest.Phase4.Wholesale+Retail.Interest.Phase4","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Water+Debt.IndexBf.Indexation.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J378,J380:J382)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K378,K380:K382)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$f":"CorpTax.Phase4+Retail.CurrentTax.Charge.Phase4","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Deferred Tax",null,null,null,null,{"$f":"+Tax.Deferred.Movement.Water+Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J383,J385:J386)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Phase4+Dividend.Special.Declared.Phase4","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained profit for the year",null,null,null,null,{"$f":"SUM(J387,J389)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P4.2 Appointee: Balance Sheet"]
[]
[null,null,null,null,"Non-current assets"]
[null,null,null,"£m 3dp","Fixed assets",null,null,null,{"$f":"FA.NBV.Cf.Water+FA.NBV.Cf.Waste","v":{"$error":"#DIV/0!"}},{"$f":"FA.NBV.Cf.Water+FA.NBV.Cf.Waste+Retail.FA","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Intangible assets & Investments - driven by cashflow",null,null,null,{"$f":"FA.Investments.Water+FA.Investments.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I395:I396)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J395:J396)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Current assets"]
[null,null,null,"£m 3dp","Inventories",null,null,null,{"$f":"Inventories","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,{"$f":"Debtors.Other+Retail.TradeDebtors.Phase4","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,{"$f":"I463","v":0},{"$f":"J463","v":{"$error":"#DIV/0!"}},{"$f":"K463","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I400:I402)","v":0},{"$f":"SUM(J400:J402)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,"£m 3dp","Trade and other payables",null,null,null,{"$f":"Creditors.Trade.Water+Creditors.Trade.Waste-ABS(Creditors.Other)+Retail.OtherCreditors.Phase4","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capex creditor",null,null,null,{"$f":"Creditors.Capex.Water+Creditors.Capex.Waste+Retail.CapexCreditors","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I408+J389-J456+Shares.ScripIssue.Phase4","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Borrowings excluding preference shares",null,null,null,{"$f":"Loans.Total.Water+Loans.Total.Waste+Gearing.DebtAdj.Water+Gearing.DebtAdj.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Preference shares",null,null,null,{"$f":"0-Shares.Pref.Water-Shares.Pref.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)+Retail.TaxCreditor","v":0},{"$f":"I411+J385-J445","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retirement benefit obligations",null,null,null,{"$f":"Pension.2015.Bf","v":0},{"$f":"I412-J438","v":0},{"$f":"J412-K438","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,{"$f":"Provisions.2015.Bf","v":0},{"$f":"I413-J439","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,{"$f":"Other.2015.Bf","v":0},{"$f":"I414-J440","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I406:I414)","v":0},{"$f":"SUM(J406:J414)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,{"$f":"SUM(I397,I403,I415)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J397,J403,J415)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax ",null,null,null,{"$f":"Tax.Deferred.Provision.Water+Tax.Deferred.Provision.Waste","v":0},{"$f":"Tax.Deferred.Provision.Water+Tax.Deferred.Provision.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets",null,null,null,{"$f":"SUM(I417,I419)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J417,J419)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Equity"]
[null,null,null,"£m 3dp","Called up share capital, including share premium",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water+Shares.Capital.2015.Bf.Waste","v":0},{"$f":"I424+Shares.OrdinaryIssue.Water+Shares.OrdinaryIssue.Waste+Shares.ScripIssue.Phase4","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,{"$f":"I421-SUM(I424:I424)","v":{"$error":"#DIV/0!"}},{"$f":"I425+J390","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total equity",null,null,null,{"$f":"SUM(I424:I425)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J424:J425)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,{"$f":"ROUND(I421,3)-ROUND(I426,3)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(J421,3)-ROUND(J426,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Phase4.Appointee"]
[]
[null,null,null,null,"P4.3 Appointee: Cash flow statement"]
[]
[null,null,null,"£m 3dp","Operating Profit",null,null,null,null,{"$f":"J378","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-J376","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - inventories",null,null,null,null,{"$f":"I400-J400","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I401-J401","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Changes in working capital - trade and other payables",null,null,null,null,{"$f":"I406-J406+I407-J407","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Pension contributions",null,null,null,null,{"$f":"Cashflow.Pension.Water+Cashflow.Pension.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,null,{"$f":"Cashflow.Provisions.Water+Cashflow.Provisions.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,null,{"$f":"Cashflow.Other.Water+Cashflow.Other.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J432,J434:J440)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K432,K434:K440)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,{"$f":"OtherIncome.Water+OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net interest income / (paid)",null,null,null,null,{"$f":"J381","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I411+Tax.PaymentAdj.Water+Tax.PaymentAdj.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J441,J443:J445)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Investing activities (net of grants and contributions)"]
[null,null,null,"£m 3dp","Capex",null,null,null,null,{"$f":"0-FA.Capex.Water-FA.Capex.Waste+Retail.Capex","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,{"$f":"0-ABS(Capex.Investments)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash used in investing activities",null,null,null,null,{"$f":"SUM(J449:J450)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Net cash generated before financing activities",null,null,null,null,{"$f":"SUM(J446,J451)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"Dividend.Paid.Phase4+Dividend.Interim.Phase4","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Proceeds from share issues",null,null,null,null,{"$f":"Shares.Proceeds.Water+Shares.Proceeds.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net loans received",null,null,null,null,{"$f":"0-Loans.Drawdown.Total.Water-Loans.Repay.Total.Water-Loans.Drawdown.Total.Waste-Loans.Repay.Total.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J456:J458)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I463","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J453,J459)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,{"$f":"Cash.2015.Bf","v":0},{"$f":"SUM(J461:J462)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K461:K462)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P4.4 Appointee: Financial indicators",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,"£m 3dp","Net Debt",null,null,null,{"$f":"I409+I410+I402","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average Net Debt",null,null,null,null,{"$f":"SUM(I409:J409,I410:J410,I402:J402)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,7,"Funds from operations",null,null,null,null,{"$f":"J446-J435-J436-J437","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","FFO less dividends declared",null,null,null,null,{"$f":"J469+J389","v":{"$error":"#DIV/0!"}},{"$f":"K469+K389","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average RCV",null,null,null,null,{"$f":"RCV.Phase2.Average.Water+RCV.Phase2.Average.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Year end RCV",null,null,null,{"$f":"RCV.Phase2.Cf.Water+RCV.Phase2.Cf.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBIT less Tax",null,null,null,null,{"$f":"J378+J380+J385+J386","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBITDA",null,null,null,null,{"$f":"J378+J380-J376","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 1dp","Return on Capital Employed  (RoCE)",null,null,null,null,{"$f":"IF(J471=0,0,J473/J471)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Return on Regulatory Equity (RoRE) ",null,null,null,null,{"$f":"IF(J468+J471=0,0,(J473+J444)/(J468+J471))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$f":"IF(J444=0,0,0-(J469-J444)/J444)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$f":"0-IF(J381=0,0,(J469-J381+RCV.Depn.Water+RCV.Depn.Waste)/J381)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Funds from operations/debt",null,null,null,null,{"$f":"IF(J468=0,0,0-J469/J468)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K468=0,0,0-K469/K468)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$f":"IF(J467=0,0,0-J470/J467)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K467=0,0,0-K470/K467)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Gearing",null,null,null,{"$f":"0-IF(I472=0,0,I467/I472)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Dividend Cover ",null,null,null,null,{"$f":"0-IF(J389=0,0,J387/J389)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$f":"IF(J390=0,0,(J468+J471)/J390)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$f":"IF(J474=0,0,J471/J474)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"IF(J449=0,0,0-J470/J449)","v":0},{"$f":"IF(K449=0,0,0-K470/K449)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,"FI.Labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FI.Phase4"]
[]
[null,null,null,null,"F17  Phase 5: Dividend Adjustments"]
[]
[null,null,null,null,"P5.1 Appointee: Profit & Loss Account"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,{"$f":"Retail.Revenue.Phase5","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Operating expenditure",null,null,null,null,{"$f":"0-Totex.Water-Totex.Waste+FA.Capex.Water+FA.Capex.Waste-J496-HH.Service.Expenditure-NHH.Service.Expenditure","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Water-IRE.Water+Tax.Expenditure.Underground.Waste-IRE.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"FA.Depn.Water+FA.Depn.Waste+Retail.Depn","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Water+OperatingIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating profit",null,null,null,null,{"$f":"SUM(J493:J498)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K493:K498)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"OtherIncome.Water+OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest income /(expense) excl indexation of index-linked loans",null,null,null,null,{"$f":"Interest.Phase5.Wholesale+Retail.Interest.Phase5","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Water+Debt.IndexBf.Indexation.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J499,J501:J503)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K499,K501:K503)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$f":"CorpTax.Phase5+Retail.CurrentTax.Charge.Phase5","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Deferred Tax",null,null,null,null,{"$f":"+Tax.Deferred.Movement.Water+Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J504,J506:J507)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Phase5+Dividend.Special.Declared.Phase5","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained profit for the year",null,null,null,null,{"$f":"SUM(J508,J510)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P5.2 Appointee: Balance Sheet"]
[]
[null,null,null,null,"Non-current assets"]
[null,null,null,"£m 3dp","Fixed assets",null,null,null,{"$f":"FA.NBV.Cf.Water+FA.NBV.Cf.Waste","v":{"$error":"#DIV/0!"}},{"$f":"FA.NBV.Cf.Water+FA.NBV.Cf.Waste+Retail.FA","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Intangible assets & Investments - driven by cashflow",null,null,null,{"$f":"FA.Investments.Water+FA.Investments.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I516:I517)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J516:J517)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Current assets"]
[null,null,null,"£m 3dp","Inventories",null,null,null,{"$f":"Inventories","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,{"$f":"Debtors.Other+Retail.TradeDebtors.Phase5","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,{"$f":"I584","v":0},{"$f":"J584","v":{"$error":"#DIV/0!"}},{"$f":"K584","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I521:I523)","v":0},{"$f":"SUM(J521:J523)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,"£m 3dp","Trade and other payables",null,null,null,{"$f":"Creditors.Trade.Water+Creditors.Trade.Waste-ABS(Creditors.Other)+Retail.OtherCreditors.Phase5","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capex creditor",null,null,null,{"$f":"Creditors.Capex.Water+Creditors.Capex.Waste+Retail.CapexCreditors","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I529+J510-J577+Shares.ScripIssue.Phase5","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Borrowings excluding preference shares",null,null,null,{"$f":"Loans.Total.Water+Loans.Total.Waste+Gearing.DebtAdj.Water+Gearing.DebtAdj.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Preference shares",null,null,null,{"$f":"0-Shares.Pref.Water-Shares.Pref.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)+Retail.TaxCreditor","v":0},{"$f":"I532+J506-J566","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retirement benefit obligations",null,null,null,{"$f":"Pension.2015.Bf","v":0},{"$f":"I533-J559","v":0},{"$f":"J533-K559","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,{"$f":"Provisions.2015.Bf","v":0},{"$f":"I534-J560","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,{"$f":"Other.2015.Bf","v":0},{"$f":"I535-J561","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I527:I535)","v":0},{"$f":"SUM(J527:J535)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,{"$f":"SUM(I518,I524,I536)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J518,J524,J536)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax ",null,null,null,{"$f":"Tax.Deferred.Provision.Water+Tax.Deferred.Provision.Waste","v":0},{"$f":"Tax.Deferred.Provision.Water+Tax.Deferred.Provision.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets",null,null,null,{"$f":"SUM(I538,I540)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J538,J540)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Equity"]
[null,null,null,"£m 3dp","Called up share capital, including share premium",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water+Shares.Capital.2015.Bf.Waste","v":0},{"$f":"I545+Shares.OrdinaryIssue.Water+Shares.OrdinaryIssue.Waste+Shares.ScripIssue.Phase5","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,{"$f":"I542-SUM(I545:I545)","v":{"$error":"#DIV/0!"}},{"$f":"I546+J511","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total equity",null,null,null,{"$f":"SUM(I545:I546)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J545:J546)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,{"$f":"ROUND(I542,3)-ROUND(I547,3)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(J542,3)-ROUND(J547,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Phase5.Appointee"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,"P5.3 Appointee: Cash flow statement"]
[]
[null,null,null,"£m 3dp","Operating Profit",null,null,null,null,{"$f":"J499","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-J497","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - inventories",null,null,null,null,{"$f":"I521-J521","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I522-J522","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Changes in working capital - trade and other payables",null,null,null,null,{"$f":"I527-J527+I528-J528","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Pension contributions",null,null,null,null,{"$f":"Cashflow.Pension.Water+Cashflow.Pension.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,null,{"$f":"Cashflow.Provisions.Water+Cashflow.Provisions.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,null,{"$f":"Cashflow.Other.Water+Cashflow.Other.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J553,J555:J561)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K553,K555:K561)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,{"$f":"OtherIncome.Water+OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net interest income / (paid)",null,null,null,null,{"$f":"J502","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I532+Tax.PaymentAdj.Water+Tax.PaymentAdj.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J562,J564:J566)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Investing activities (net of grants and contributions)"]
[null,null,null,"£m 3dp","Capex",null,null,null,null,{"$f":"0-FA.Capex.Water-FA.Capex.Waste+Retail.Capex","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,{"$f":"0-ABS(Capex.Investments)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash used in investing activities",null,null,null,null,{"$f":"SUM(J570:J571)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Net cash generated before financing activities",null,null,null,null,{"$f":"SUM(J567,J572)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"Dividend.Paid.Phase5+Dividend.Interim.Phase5","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Proceeds from share issues",null,null,null,null,{"$f":"Shares.Proceeds.Water+Shares.Proceeds.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net loans received",null,null,null,null,{"$f":"0-Loans.Drawdown.Total.Water-Loans.Repay.Total.Water-Loans.Drawdown.Total.Waste-Loans.Repay.Total.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J577:J579)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I584","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J574,J580)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,{"$f":"Cash.2015.Bf","v":0},{"$f":"SUM(J582:J583)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K582:K583)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P5.4 Appointee: Financial indicators",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,"£m 3dp","Net Debt",null,null,null,{"$f":"I530+I531+I523","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average Net Debt",null,null,null,null,{"$f":"SUM(I530:J530,I531:J531,I523:J523)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Funds from operations",null,null,null,null,{"$f":"J567-J556-J557-J558","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","FFO less dividends declared",null,null,null,null,{"$f":"J590+J510","v":{"$error":"#DIV/0!"}},{"$f":"K590+K510","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average RCV",null,null,null,null,{"$f":"RCV.Phase2.Average.Water+RCV.Phase2.Average.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Year end RCV",null,null,null,{"$f":"RCV.Phase2.Cf.Water+RCV.Phase2.Cf.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBIT less Tax",null,null,null,null,{"$f":"J499+J501+J506+J507","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBITDA",null,null,null,null,{"$f":"J499+J501-J497","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 1dp","Return on Capital Employed  (RoCE)",null,null,null,null,{"$f":"IF(J592=0,0,J594/J592)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Return on Regulatory Equity (RoRE) ",null,null,null,null,{"$f":"IF(J589+J592=0,0,(J594+J565)/(J589+J592))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$f":"IF(J565=0,0,0-(J590-J565)/J565)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$f":"0-IF(J502=0,0,(J590-J502+RCV.Depn.Water+RCV.Depn.Waste)/J502)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Funds from operations/debt",null,null,null,null,{"$f":"IF(J589=0,0,0-J590/J589)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K589=0,0,0-K590/K589)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$f":"IF(J588=0,0,0-J591/J588)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K588=0,0,0-K591/K588)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Gearing",null,null,null,{"$f":"0-IF(I593=0,0,I588/I593)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Dividend Cover ",null,null,null,null,{"$f":"0-IF(J510=0,0,J508/J510)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$f":"IF(J511=0,0,(J589+J592)/J511)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$f":"IF(J595=0,0,J592/J595)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"IF(J570=0,0,0-J591/J570)","v":0},{"$f":"IF(K570=0,0,0-K591/K570)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,"FI.Labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FI.Phase5"]
[]
[null,null,null,null,"F17  Phase 6: Equity Injection"]
[]
[null,null,null,null,"P6.1 Appointee: Profit & Loss Account"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,{"$f":"Retail.Revenue.Phase6","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Operating expenditure",null,null,null,null,{"$f":"0-Totex.Water-Totex.Waste+FA.Capex.Water+FA.Capex.Waste-J617-HH.Service.Expenditure-NHH.Service.Expenditure","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Water-IRE.Water+Tax.Expenditure.Underground.Waste-IRE.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"FA.Depn.Water+FA.Depn.Waste+Retail.Depn","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Water+OperatingIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating profit",null,null,null,null,{"$f":"SUM(J614:J619)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K614:K619)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"OtherIncome.Water+OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Issuance costs",null,null,null,null,{"$f":"IssuanceCosts.Wholesale","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest income /(expense) excl indexation of index-linked loans",null,null,null,null,{"$f":"Interest.Phase6.Wholesale+Retail.Interest.Phase6","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Water+Debt.IndexBf.Indexation.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J620,J622:J625)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K620,K622:K625)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$f":"CorpTax.Phase6+Retail.CurrentTax.Charge.Phase6","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Deferred Tax",null,null,null,null,{"$f":"+Tax.Deferred.Movement.Water+Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J626,J628:J629)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Phase6+Dividend.Special.Declared.Phase6","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retained profit for the year",null,null,null,null,{"$f":"SUM(J630,J632)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P6.2 Appointee: Balance Sheet"]
[]
[null,null,null,null,"Non-current assets"]
[null,null,null,"£m 3dp","Fixed assets",null,null,null,{"$f":"FA.NBV.Cf.Water+FA.NBV.Cf.Waste","v":{"$error":"#DIV/0!"}},{"$f":"FA.NBV.Cf.Water+FA.NBV.Cf.Waste+Retail.FA","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Intangible assets & Investments - driven by cashflow",null,null,null,{"$f":"FA.Investments.Water+FA.Investments.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I638:I639)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J638:J639)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Current assets"]
[null,null,null,"£m 3dp","Inventories",null,null,null,{"$f":"Inventories","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,{"$f":"Debtors.Other+Retail.TradeDebtors.Phase6","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,{"$f":"I707","v":0},{"$f":"J707","v":{"$error":"#DIV/0!"}},{"$f":"K707","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I643:I645)","v":0},{"$f":"SUM(J643:J645)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,"£m 3dp","Trade and other payables",null,null,null,{"$f":"Creditors.Trade.Water+Creditors.Trade.Waste-ABS(Creditors.Other)+Retail.OtherCreditors.Phase6","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capex creditor",null,null,null,{"$f":"Creditors.Capex.Water+Creditors.Capex.Waste+Retail.CapexCreditors","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I651+J632-J699+Shares.ScripIssue.Phase6","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Borrowings excluding preference shares",null,null,null,{"$f":"Loans.Total.Water+Loans.Total.Waste+Gearing.DebtAdj.Water+Gearing.DebtAdj.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Preference shares",null,null,null,{"$f":"0-Shares.Pref.Water-Shares.Pref.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)+Retail.TaxCreditor","v":0},{"$f":"I654+J628-J688","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retirement benefit obligations",null,null,null,{"$f":"Pension.2015.Bf","v":0},{"$f":"I655-J681","v":0},{"$f":"J655-K681","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,{"$f":"Provisions.2015.Bf","v":0},{"$f":"I656-J682","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,{"$f":"Other.2015.Bf","v":0},{"$f":"I657-J683","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I649:I657)","v":0},{"$f":"SUM(J649:J657)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,{"$f":"SUM(I640,I646,I658)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J640,J646,J658)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax ",null,null,null,{"$f":"Tax.Deferred.Provision.Water+Tax.Deferred.Provision.Waste","v":0},{"$f":"Tax.Deferred.Provision.Water+Tax.Deferred.Provision.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets",null,null,null,{"$f":"SUM(I660,I662)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J660,J662)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Equity"]
[null,null,null,"£m 3dp","Called up share capital, including share premium",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water+Shares.Capital.2015.Bf.Waste","v":0},{"$f":"I667+Shares.OrdinaryIssue.Water+Shares.OrdinaryIssue.Waste+Shares.ScripIssue.Phase6+Equity.Revision.Water+Equity.Revision.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,{"$f":"I664-SUM(I667:I667)","v":{"$error":"#DIV/0!"}},{"$f":"I668+J633","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total equity",null,null,null,{"$f":"SUM(I667:I668)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J667:J668)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,{"$f":"ROUND(I664,3)-ROUND(I669,3)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(J664,3)-ROUND(J669,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Phase6.Appointee"]
[]
[null,null,null,null,"P6.3 Appointee: Cash flow statement"]
[]
[null,null,null,"£m 3dp","Operating Profit",null,null,null,null,{"$f":"J620","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-J618","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - inventories",null,null,null,null,{"$f":"I643-J643","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I644-J644","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Changes in working capital - trade and other payables",null,null,null,null,{"$f":"I649-J649+I650-J650","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Pension contributions",null,null,null,null,{"$f":"Cashflow.Pension.Water+Cashflow.Pension.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,null,{"$f":"Cashflow.Provisions.Water+Cashflow.Provisions.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,null,{"$f":"Cashflow.Other.Water+Cashflow.Other.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J675,J677:J683)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K675,K677:K683)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,{"$f":"OtherIncome.Water+OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net interest income / (paid)",null,null,null,null,{"$f":"J624","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I654+Tax.PaymentAdj.Water+Tax.PaymentAdj.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J684,J686:J688)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Investing activities (net of grants and contributions)"]
[null,null,null,"£m 3dp","Capex",null,null,null,null,{"$f":"0-FA.Capex.Water-FA.Capex.Waste+Retail.Capex","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,{"$f":"0-ABS(Capex.Investments)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash used in investing activities",null,null,null,null,{"$f":"SUM(J692:J693)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Net cash generated before financing activities",null,null,null,null,{"$f":"SUM(J689,J694)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"Dividend.Paid.Phase6+Dividend.Interim.Phase6","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Proceeds from share issues",null,null,null,null,{"$f":"Shares.Proceeds.Water+Shares.Proceeds.Waste+Equity.Revision.Water+Equity.Revision.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Issuance costs",null,null,null,null,{"$f":"IssuanceCosts.Wholesale","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net loans received",null,null,null,null,{"$f":"0-Loans.Drawdown.Total.Water-Loans.Repay.Total.Water-Loans.Drawdown.Total.Waste-Loans.Repay.Total.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J699:J702)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I707","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J696,J703)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,{"$f":"Cash.2015.Bf","v":0},{"$f":"SUM(J705:J706)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K705:K706)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P6.4 Appointee: Financial indicators",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,"£m 3dp","Net Debt",null,null,null,{"$f":"I652+I653+I645","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average Net Debt",null,null,null,null,{"$f":"SUM(I652:J652,I653:J653,I645:J645)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Funds from operations",null,null,null,null,{"$f":"J689-J678-J679-J680","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","FFO less dividends declared",null,null,null,null,{"$f":"J713+J632","v":{"$error":"#DIV/0!"}},{"$f":"K713+K632","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average RCV",null,null,null,null,{"$f":"RCV.Phase2.Average.Water+RCV.Phase2.Average.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Year end RCV",null,null,null,{"$f":"RCV.Phase2.Cf.Water+RCV.Phase2.Cf.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBIT less Tax",null,null,null,null,{"$f":"J620+J622+J628+J629","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBITDA",null,null,null,null,{"$f":"J620+J622-J618","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 1dp","Return on Capital Employed  (RoCE)",null,null,null,null,{"$f":"IF(J715=0,0,J717/J715)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Return on Regulatory Equity (RoRE) ",null,null,null,null,{"$f":"IF(J712+J715=0,0,(J717+J687)/(J712+J715))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$f":"IF(J687=0,0,0-(J713-J687)/J687)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$f":"0-IF(J624=0,0,(J713-J624+RCV.Depn.Water+RCV.Depn.Waste)/J624)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Funds from operations/debt",null,null,null,null,{"$f":"IF(J712=0,0,0-J713/J712)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K712=0,0,0-K713/K712)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$f":"IF(J711=0,0,0-J714/J711)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K711=0,0,0-K714/K711)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Gearing",null,null,null,{"$f":"0-IF(I716=0,0,I711/I716)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Dividend Cover ",null,null,null,null,{"$f":"0-IF(J632=0,0,J630/J632)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$f":"IF(J633=0,0,(J712+J715)/J633)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$f":"IF(J718=0,0,J715/J718)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"IF(J692=0,0,0-J714/J692)","v":0},{"$f":"IF(K692=0,0,0-K714/K692)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,"FI.Labels",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FI.Phase6"]
[]
[null,null,null,null,"F17  Phase 7: Allowed Revenue Adjustment"]
[]
[null,null,null,null,"P7.1 Appointee: Profit & Loss Account"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,{"$f":"Retail.Revenue.Phase7","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Operating expenditure",null,null,null,null,{"$f":"0-Totex.Water-Totex.Waste+FA.Capex.Water+FA.Capex.Waste-J740-HH.Service.Expenditure-NHH.Service.Expenditure","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Water-IRE.Water+Tax.Expenditure.Underground.Waste-IRE.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"FA.Depn.Water+FA.Depn.Waste+Retail.Depn","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Water+OperatingIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Operating profit",null,null,null,null,{"$f":"SUM(J737:J742)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K737:K742)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Appointee.Operating.Profit.Phase7"]
[]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"OtherIncome.Water+OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Issuance costs",null,null,null,null,{"$f":"IssuanceCosts.Wholesale","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Interest income /(expense) excl indexation of index-linked loans",null,null,null,null,{"$f":"Interest.Phase7.Wholesale+Retail.Interest.Phase7","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Appointee.Interest.Phase7"]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Water+Debt.IndexBf.Indexation.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J743,J745:J748)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K743,K745:K748)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Appointee.Profit.Before.Tax.Phase7"]
[]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$f":"CorpTax.Phase7+Retail.CurrentTax.Charge.Phase7","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Appointee.Current.Tax.Phase7"]
[null,null,null,"£m 3dp","Deferred Tax",null,null,null,null,{"$f":"+Tax.Deferred.Movement.Water+Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Appointee.Deferred.Tax.Phase7"]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J749,J751:J752)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Appointee.Profit.After.Tax.Phase7"]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Phase7+Dividend.Special.Declared.Phase7","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Appointee.Dividends.Phase7"]
[null,null,null,"£m 3dp","Retained profit for the year",null,null,null,null,{"$f":"SUM(J753,J755)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Appointee.Retained.Earnings.Phase7"]
[]
[null,null,null,null,"P7.2 Appointee: Balance Sheet"]
[]
[null,null,null,null,"Non-current assets"]
[null,null,null,"£m 3dp","Fixed assets",null,null,null,{"$f":"FA.NBV.Cf.Water+FA.NBV.Cf.Waste","v":{"$error":"#DIV/0!"}},{"$f":"FA.NBV.Cf.Water+FA.NBV.Cf.Waste+Retail.FA","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Intangible assets & Investments - driven by cashflow",null,null,null,{"$f":"FA.Investments.Water+FA.Investments.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I761:I762)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J761:J762)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Current assets"]
[null,null,null,"£m 3dp","Inventories",null,null,null,{"$f":"Inventories","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,{"$f":"Debtors.Other+Retail.TradeDebtors.Phase7","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,{"$f":"I830","v":0},{"$f":"J830","v":{"$error":"#DIV/0!"}},{"$f":"K830","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I766:I768)","v":0},{"$f":"SUM(J766:J768)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,"£m 3dp","Trade and other payables",null,null,null,{"$f":"Creditors.Trade.Water+Creditors.Trade.Waste-ABS(Creditors.Other)+Retail.OtherCreditors.Phase7","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Capex creditor",null,null,null,{"$f":"Creditors.Capex.Water+Creditors.Capex.Waste+Retail.CapexCreditors","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I774+J755-J822+Shares.ScripIssue.Phase7","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Borrowings excluding preference shares",null,null,null,{"$f":"Loans.Total.Water+Loans.Total.Waste+Gearing.DebtAdj.Water+Gearing.DebtAdj.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Preference shares",null,null,null,{"$f":"0-Shares.Pref.Water-Shares.Pref.Waste","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)+Retail.TaxCreditor","v":0},{"$f":"I777+J751-J811","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retirement benefit obligations",null,null,null,{"$f":"Pension.2015.Bf","v":0},{"$f":"I778-J804","v":0},{"$f":"J778-K804","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,{"$f":"Provisions.2015.Bf","v":0},{"$f":"I779-J805","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,{"$f":"Other.2015.Bf","v":0},{"$f":"I780-J806","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I772:I780)","v":0},{"$f":"SUM(J772:J780)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,{"$f":"SUM(I763,I769,I781)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J763,J769,J781)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Deferred tax ",null,null,null,{"$f":"Tax.Deferred.Provision.Water+Tax.Deferred.Provision.Waste","v":0},{"$f":"Tax.Deferred.Provision.Water+Tax.Deferred.Provision.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets",null,null,null,{"$f":"SUM(I783,I785)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J783,J785)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Equity"]
[null,null,null,"£m 3dp","Called up share capital, including share premium",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water+Shares.Capital.2015.Bf.Waste","v":0},{"$f":"I790+Shares.OrdinaryIssue.Water+Shares.OrdinaryIssue.Waste+Shares.ScripIssue.Phase7+Equity.Revision.Water+Equity.Revision.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,{"$f":"I787-SUM(I790:I790)","v":{"$error":"#DIV/0!"}},{"$f":"I791+J756","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total equity",null,null,null,{"$f":"SUM(I790:I791)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J790:J791)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,{"$f":"ROUND(I787,3)-ROUND(I792,3)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(J787,3)-ROUND(J792,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Balance.Sheet.Phase7.Appointee"]
[]
[null,null,null,null,"P7.3 Appointee: Cash flow statement"]
[]
[null,null,null,"£m 3dp","Operating Profit",null,null,null,null,{"$f":"J743","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-J741","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Changes in working capital - inventories",null,null,null,null,{"$f":"I766-J766","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,{"$f":"I767-J767","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Changes in working capital - trade and other payables",null,null,null,null,{"$f":"I772-J772+I773-J773","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Pension contributions",null,null,null,null,{"$f":"Cashflow.Pension.Water+Cashflow.Pension.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,null,{"$f":"Cashflow.Provisions.Water+Cashflow.Provisions.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,null,{"$f":"Cashflow.Other.Water+Cashflow.Other.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J798,J800:J806)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K798,K800:K806)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,{"$f":"OtherIncome.Water+OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net interest income / (paid)",null,null,null,null,{"$f":"J747","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I777+Tax.PaymentAdj.Water+Tax.PaymentAdj.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J807,J809:J811)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Investing activities (net of grants and contributions)"]
[null,null,null,"£m 3dp","Capex",null,null,null,null,{"$f":"0-FA.Capex.Water-FA.Capex.Waste+Retail.Capex","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,{"$f":"0-ABS(Capex.Investments)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash used in investing activities",null,null,null,null,{"$f":"SUM(J815:J816)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"£m 3dp","Net cash generated before financing activities",null,null,null,null,{"$f":"SUM(J812,J817)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"Dividend.Paid.Phase7+Dividend.Interim.Phase7","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Proceeds from share issues",null,null,null,null,{"$f":"Shares.Proceeds.Water+Shares.Proceeds.Waste+Equity.Revision.Water+Equity.Revision.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Issuance costs",null,null,null,null,{"$f":"IssuanceCosts.Wholesale","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net loans received",null,null,null,null,{"$f":"0-Loans.Drawdown.Total.Water-Loans.Repay.Total.Water-Loans.Drawdown.Total.Waste-Loans.Repay.Total.Waste","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J822:J825)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I830","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J819,J826)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Appointee.CFS.Movement.Phase7"]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,{"$f":"Cash.2015.Bf","v":0},{"$f":"SUM(J828:J829)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K828:K829)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"P7.4 Appointee: Financial indicators",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RCS00660","Base Year","Year Average"]
[]
[null,null,null,"£m 3dp","Net Debt",null,null,null,{"$f":"I775+I776+I768","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Appointee.NetDebt.Phase7"]
[null,null,null,"£m 3dp","Average Net Debt",null,null,null,null,{"$f":"SUM(I775:J775,I776:J776,I768:J768)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Appointee.Average.NetDebt.Phase7"]
[null,null,null,"£m 3dp","Funds from operations",null,null,null,null,{"$f":"J812-J801-J802-J803","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Appointee.FFO.Phase7"]
[null,null,null,"£m 3dp","FFO less dividends declared",null,null,null,null,{"$f":"J836+J755","v":{"$error":"#DIV/0!"}},{"$f":"K836+K755","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average RCV",null,null,null,null,{"$f":"RCV.Phase2.Average.Water+RCV.Phase2.Average.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Appointee.RCV.Average.Phase7"]
[null,null,null,"£m 3dp","Year end RCV",null,null,null,{"$f":"RCV.Phase2.Cf.Water+RCV.Phase2.Cf.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Appointee.RCV.Cf.Phase7"]
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[null,null,null,"% 1dp","Return on Capital Employed  (RoCE)",null,null,null,null,{"$f":"IF(J838=0,0,J840/J838)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Return on Regulatory Equity (RoRE) ",null,null,null,null,{"$f":"IF(J835+J838=0,0,(J840+J810)/(J835+J838))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$f":"IF(J810=0,0,0-(J836-J810)/J810)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$f":"0-IF(J747=0,0,(J836-J747+RCV.Depn.Water+RCV.Depn.Waste)/J747)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Funds from operations/debt",null,null,null,null,{"$f":"IF(J835=0,0,0-J836/J835)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K835=0,0,0-K836/K835)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$f":"IF(J834=0,0,0-J837/J834)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K834=0,0,0-K837/K834)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 1dp","Gearing",null,null,null,{"$f":"0-IF(I839=0,0,I834/I839)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Dividend Cover ",null,null,null,null,{"$f":"0-IF(J755=0,0,J753/J755)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$f":"IF(J756=0,0,(J835+J838)/J756)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$f":"IF(J841=0,0,J838/J841)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"IF(J815=0,0,0-J837/J815)","v":0},{"$f":"IF(K815=0,0,0-K837/K815)","v":0},0,0,0,0,0,0,0,0]
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[null,4,"Net margin headroom check","Headroom Check",{"$f":"HYPERLINK(\"#'Headroom Check'!A1\",\"Link >>\")","v":"Link >>"},true]
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[null,6,"Wholesale Tax Reconciliation (Nominal)","Tax Reconciliation",{"$f":"HYPERLINK(\"#'Tax Reconciliation'!A1\",\"Link >>\")","v":"Link >>"},true]

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[null,null,null,"% 0dp","Water - K",null,null,null,null,null,{"$f":"k.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF((INDEX(Final.AllowedRevenue.Phase9.Water.Real,U$5)/INDEX(Final.AllowedRevenue.Phase9.Water.Real,U$4))^(1/4)-1>=0,ROUNDUP(ROUNDDOWN((INDEX(Final.AllowedRevenue.Phase9.Water.Real,U$5)/INDEX(Final.AllowedRevenue.Phase9.Water.Real,U$4))^(1/4)-1,5),4),ROUNDDOWN(ROUNDUP((INDEX(Final.AllowedRevenue.Phase9.Water.Real,U$5)/INDEX(Final.AllowedRevenue.Phase9.Water.Real,U$4))^(1/4)-1,5),4))","v":{"$error":"#DIV/0!"}},{"$f":"IF((INDEX(Final.AllowedRevenue.Phase9.Water.Real,V$5)/INDEX(Final.AllowedRevenue.Phase9.Water.Real,SUM(U$4:U$5)))^(1/4)-1>=0,ROUNDUP(ROUNDDOWN((INDEX(Final.AllowedRevenue.Phase9.Water.Real,V$5)/INDEX(Final.AllowedRevenue.Phase9.Water.Real,SUM(U$4:U$5)))^(1/4)-1,5),4),ROUNDDOWN(ROUNDUP((INDEX(Final.AllowedRevenue.Phase9.Water.Real,V$5)/INDEX(Final.AllowedRevenue.Phase9.Water.Real,SUM(U$4:U$5)))^(1/4)-1,5),4))","v":{"$error":"#DIV/0!"}},{"$f":"IF((INDEX(Final.AllowedRevenue.Phase9.Water.Real,W$5)/INDEX(Final.AllowedRevenue.Phase9.Water.Real,W$4))^(1/9)-1>=0,ROUNDUP(ROUNDDOWN((INDEX(Final.AllowedRevenue.Phase9.Water.Real,W$5)/INDEX(Final.AllowedRevenue.Phase9.Water.Real,W$4))^(1/9)-1,5),4),ROUNDDOWN(ROUNDUP((INDEX(Final.AllowedRevenue.Phase9.Water.Real,W$5)/INDEX(Final.AllowedRevenue.Phase9.Water.Real,W$4))^(1/9)-1,5),4))","v":{"$error":"#DIV/0!"}}]
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[null,null,null,"£m 0dp","Wastewater - Allowed Revenues (Real)",null,null,null,null,{"$f":"Allowed.Revenue.Final.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUMIF(AmpCount,U$4,$J13:$S13)","v":{"$error":"#DIV/0!"}},{"$f":"SUMIF(AmpCount,V$4,$J13:$S13)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J13:S13)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"% 0dp","Wastewater - K",null,null,null,null,null,{"$f":"k.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF(WoC.Flag,0,IF((INDEX(Final.AllowedRevenue.Phase9.Waste.Real,U$5)/INDEX(Final.AllowedRevenue.Phase9.Waste.Real,U$4))^(1/4)-1>=0,ROUNDUP(ROUNDDOWN((INDEX(Final.AllowedRevenue.Phase9.Waste.Real,U$5)/INDEX(Final.AllowedRevenue.Phase9.Waste.Real,U$4))^(1/4)-1,5),4),ROUNDDOWN(ROUNDUP((INDEX(Final.AllowedRevenue.Phase9.Waste.Real,U$5)/INDEX(Final.AllowedRevenue.Phase9.Waste.Real,U$4))^(1/4)-1,5),4)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(WoC.Flag,0,IF((INDEX(Final.AllowedRevenue.Phase9.Waste.Real,V$5)/INDEX(Final.AllowedRevenue.Phase9.Waste.Real,SUM(U$4:U$5)))^(1/4)-1>=0,ROUNDUP(ROUNDDOWN((INDEX(Final.AllowedRevenue.Phase9.Waste.Real,V$5)/INDEX(Final.AllowedRevenue.Phase9.Waste.Real,SUM(U$4:U$5)))^(1/4)-1,5),4),ROUNDDOWN(ROUNDUP((INDEX(Final.AllowedRevenue.Phase9.Waste.Real,V$5)/INDEX(Final.AllowedRevenue.Phase9.Waste.Real,SUM(U$4:U$5)))^(1/4)-1,5),4)))","v":{"$error":"#DIV/0!"}},{"$f":"IF(WoC.Flag,0,IF((INDEX(Final.AllowedRevenue.Phase9.Waste.Real,W$5)/INDEX(Final.AllowedRevenue.Phase9.Waste.Real,W$4))^(1/9)-1>=0,ROUNDUP(ROUNDDOWN((INDEX(Final.AllowedRevenue.Phase9.Waste.Real,W$5)/INDEX(Final.AllowedRevenue.Phase9.Waste.Real,W$4))^(1/9)-1,5),4),ROUNDDOWN(ROUNDUP((INDEX(Final.AllowedRevenue.Phase9.Waste.Real,W$5)/INDEX(Final.AllowedRevenue.Phase9.Waste.Real,W$4))^(1/9)-1,5),4)))","v":{"$error":"#DIV/0!"}}]
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[null,null,null,"£m 0dp","Non-Household - Expected Revenues",null,"Purely retail excludes wholesale charge",null,null,{"$f":"'Calc NHH'!J314","v":0},{"$f":"'Calc NHH'!K314","v":0},{"$f":"'Calc NHH'!L314","v":0},{"$f":"'Calc NHH'!M314","v":0},{"$f":"'Calc NHH'!N314","v":0},{"$f":"'Calc NHH'!O314","v":0},{"$f":"'Calc NHH'!P314","v":0},{"$f":"'Calc NHH'!Q314","v":0},{"$f":"'Calc NHH'!R314","v":0},{"$f":"'Calc NHH'!S314","v":0},null,{"$f":"SUM(J19:N19)","v":0},{"$f":"SUM(O19:S19)","v":0},{"$f":"SUM(J19:S19)","v":0}]
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[null,null,null,"% 0dp","Wholesale water allowed revenue per customer - Growth",null,"Includes wholesale charge",null,null,null,{"$f":"IF(J25<>0,K25/J25,0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"IF(J25=0,0,(1+(N25-J25)/J25)^0.25-1)","v":0},{"$f":"IF(O25=0,0,(1+(S25-O25)/O25)^0.25-1)","v":0},{"$f":"IF(J25=0,0,(1+(S25-J25)/J25)^1/9-1)","v":0}]
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[null,null,null,"% 0dp","Wholesale Wastewater allowed revenue per customer - Growth",null,"Includes wholesale charge",null,null,null,{"$f":"IF(J28<>0,K28/J28,0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"IF(J28=0,0,(1+(N28-J28)/J28)^0.25-1)","v":0},{"$f":"IF(O28=0,0,(1+(S28-O28)/O28)^0.25-1)","v":0},{"$f":"IF(J28=0,0,(1+(S28-J28)/J28)^1/9-1)","v":0}]
[]
[null,null,null,"£ 0dp","Retail allowed revenue per customer: single service",null,null,null,null,{"$f":"1000*IF(Unmeasure.Water+Measure.Water+Unmeasure.Waste+Measure.Waste+Metered.Customers+Unmetered.Customers=0,0,'Calc HH'!J17/(Unmeasure.Water+Measure.Water+Unmeasure.Waste+Measure.Waste+(Metered.Customers+Unmetered.Customers)*Base_Data_Inputs!J12))","v":0},{"$f":"1000*IF(Unmeasure.Water+Measure.Water+Unmeasure.Waste+Measure.Waste+Metered.Customers+Unmetered.Customers=0,0,'Calc HH'!K17/(Unmeasure.Water+Measure.Water+Unmeasure.Waste+Measure.Waste+(Metered.Customers+Unmetered.Customers)*Base_Data_Inputs!K12))","v":0},{"$f":"1000*IF(Unmeasure.Water+Measure.Water+Unmeasure.Waste+Measure.Waste+Metered.Customers+Unmetered.Customers=0,0,'Calc HH'!L17/(Unmeasure.Water+Measure.Water+Unmeasure.Waste+Measure.Waste+(Metered.Customers+Unmetered.Customers)*Base_Data_Inputs!L12))","v":0},{"$f":"1000*IF(Unmeasure.Water+Measure.Water+Unmeasure.Waste+Measure.Waste+Metered.Customers+Unmetered.Customers=0,0,'Calc HH'!M17/(Unmeasure.Water+Measure.Water+Unmeasure.Waste+Measure.Waste+(Metered.Customers+Unmetered.Customers)*Base_Data_Inputs!M12))","v":0},{"$f":"1000*IF(Unmeasure.Water+Measure.Water+Unmeasure.Waste+Measure.Waste+Metered.Customers+Unmetered.Customers=0,0,'Calc HH'!N17/(Unmeasure.Water+Measure.Water+Unmeasure.Waste+Measure.Waste+(Metered.Customers+Unmetered.Customers)*Base_Data_Inputs!N12))","v":0},{"$f":"1000*IF(Unmeasure.Water+Measure.Water+Unmeasure.Waste+Measure.Waste+Metered.Customers+Unmetered.Customers=0,0,'Calc HH'!O17/(Unmeasure.Water+Measure.Water+Unmeasure.Waste+Measure.Waste+(Metered.Customers+Unmetered.Customers)*Base_Data_Inputs!O12))","v":0},{"$f":"1000*IF(Unmeasure.Water+Measure.Water+Unmeasure.Waste+Measure.Waste+Metered.Customers+Unmetered.Customers=0,0,'Calc HH'!P17/(Unmeasure.Water+Measure.Water+Unmeasure.Waste+Measure.Waste+(Metered.Customers+Unmetered.Customers)*Base_Data_Inputs!P12))","v":0},{"$f":"1000*IF(Unmeasure.Water+Measure.Water+Unmeasure.Waste+Measure.Waste+Metered.Customers+Unmetered.Customers=0,0,'Calc HH'!Q17/(Unmeasure.Water+Measure.Water+Unmeasure.Waste+Measure.Waste+(Metered.Customers+Unmetered.Customers)*Base_Data_Inputs!Q12))","v":0},{"$f":"1000*IF(Unmeasure.Water+Measure.Water+Unmeasure.Waste+Measure.Waste+Metered.Customers+Unmetered.Customers=0,0,'Calc HH'!R17/(Unmeasure.Water+Measure.Water+Unmeasure.Waste+Measure.Waste+(Metered.Customers+Unmetered.Customers)*Base_Data_Inputs!R12))","v":0},{"$f":"1000*IF(Unmeasure.Water+Measure.Water+Unmeasure.Waste+Measure.Waste+Metered.Customers+Unmetered.Customers=0,0,'Calc HH'!S17/(Unmeasure.Water+Measure.Water+Unmeasure.Waste+Measure.Waste+(Metered.Customers+Unmetered.Customers)*Base_Data_Inputs!S12))","v":0}]
[null,null,null,"% 0dp","Retail allowed revenue per customer - Growth",null,null,null,null,null,{"$f":"IF(J31<>0,K31/J31,0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"IF(J31=0,0,(1+(N31-J31)/J31)^0.25-1)","v":0},{"$f":"IF(O31=0,0,(1+(S31-O31)/O31)^0.25-1)","v":0},{"$f":"IF(J31=0,0,(1+(S31-J31)/J31)^1/9-1)","v":0}]
[]
[null,null,null,"£ 0dp","Retail allowed revenue per customer: joint services",null,null,null,null,{"$f":"J31*Base_Data_Inputs!J12","v":0},{"$f":"K31*Base_Data_Inputs!K12","v":0},{"$f":"L31*Base_Data_Inputs!L12","v":0},{"$f":"M31*Base_Data_Inputs!M12","v":0},{"$f":"N31*Base_Data_Inputs!N12","v":0},{"$f":"O31*Base_Data_Inputs!O12","v":0},{"$f":"P31*Base_Data_Inputs!P12","v":0},{"$f":"Q31*Base_Data_Inputs!Q12","v":0},{"$f":"R31*Base_Data_Inputs!R12","v":0},{"$f":"S31*Base_Data_Inputs!S12","v":0}]
[null,null,null,"% 0dp","Retail allowed revenue per customer - Growth",null,null,null,null,null,{"$f":"IF(J34<>0,K34/J34,0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"IF(J34=0,0,(1+(N34-J34)/J34)^0.25-1)","v":0},{"$f":"IF(O34=0,0,(1+(S34-O34)/O34)^0.25-1)","v":0},{"$f":"IF(J34=0,0,(1+(S34-J34)/J34)^1/9-1)","v":0}]
[]
[null,null,null,"£ 0dp","Average water-only bill",null,null,null,null,{"$f":"J25+J31","v":0},{"$f":"K25+K31","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"% 0dp","Average water-only bill growth",null,null,null,null,null,{"$f":"IF(J37<>0,K37/J37,0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"IF(J37=0,0,(1+(N37-J37)/J37)^0.25-1)","v":0},{"$f":"IF(O37=0,0,(1+(S37-O37)/O37)^0.25-1)","v":0},{"$f":"IF(J37=0,0,(1+(S37-J37)/J37)^1/9-1)","v":0}]
[]
[null,null,null,"£ 0dp","Average wastewater-only bill",null,null,null,null,{"$f":"IF(WoC.Flag,0,J28+J31)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"% 0dp","Average wastewater-only bill growth",null,null,null,null,null,{"$f":"IF(J40<>0,K40/J40,0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"IF(J40=0,0,(1+(N40-J40)/J40)^0.25-1)","v":0},{"$f":"IF(O40=0,0,(1+(S40-O40)/O40)^0.25-1)","v":0},{"$f":"IF(J40=0,0,(1+(S40-J40)/J40)^1/9-1)","v":0}]
[]
[null,null,null,"£ 0dp","Average combined bill",null,null,null,null,{"$f":"J25+J28+J31","v":0},{"$f":"K25+K28+K31","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"% 0dp","Average combined bill growth",null,null,null,null,null,{"$f":"IF(J43<>0,K43/J43,0)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"IF(J43=0,0,(1+(N43-J43)/J43)^0.25-1)","v":0},{"$f":"IF(O43=0,0,(1+(S43-O43)/O43)^0.25-1)","v":0},{"$f":"IF(J43=0,0,(1+(S43-J43)/J43)^1/9-1)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"*Grey cell increases from year 1 values"]
[null,null,null,"£m 0dp","Single Retail income",null,null,null,null,{"$f":"J31*(Unmeasure.Water+Measure.Water+Unmeasure.Waste+Measure.Waste)/1000","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 0dp","Joint Retail income",null,null,null,null,{"$f":"J34*(Metered.Customers+Unmetered.Customers)/1000","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"£m 0dp","Total Retail income",null,null,null,null,{"$f":"SUM(J46:J47)","v":0},{"$f":"SUM(K46:K47)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(J18<>0,J48<>0),ROUND(J18,2)-ROUND(J48,2),0)","v":0},{"$f":"IF(AND(K18<>0,K48<>0),ROUND(K18,2)-ROUND(K48,2),0)","v":0},0,0,0,0,0,0,0,0,"ErrChk.Retail.Income"]
[]
[null,null,null,null,"Income Statement - Appointee"]
[]
[null,null,null,"£m 0dp","Turnover",null,null,null,null,{"$f":"Retail.Revenue.Phase7","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J53:N53)","v":0},{"$f":"SUM(O53:S53)","v":0},{"$f":"SUM(J53:S53)","v":0}]
[null,null,null,"£m 0dp","Operating Profit",null,null,null,null,{"$f":"Appointee.Operating.Profit.Phase7","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J54:N54)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O54:S54)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J54:S54)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 0dp","Profit before Tax",null,null,null,null,{"$f":"Appointee.Profit.Before.Tax.Phase7","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J55:N55)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O55:S55)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J55:S55)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 0dp","Tax Charge",null,null,null,null,{"$f":"Appointee.Current.Tax.Phase7","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J56:N56)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O56:S56)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J56:S56)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 0dp","Deferred Tax Charge",null,null,null,null,{"$f":"Appointee.Deferred.Tax.Phase7","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J57:N57)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O57:S57)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J57:S57)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 0dp","Profit after Tax",null,null,null,null,{"$f":"SUM(J55:J57)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(U55:U57)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(V55:V57)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(W55:W57)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"% 0dp","Effective Tax Rate",null,null,null,null,{"$f":"0-J56/J55","v":{"$error":"#DIV/0!"}},{"$f":"0-K56/K55","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"0-U56/U55","v":{"$error":"#DIV/0!"}},{"$f":"0-V56/V55","v":{"$error":"#DIV/0!"}},{"$f":"0-W56/W55","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,null,"Financial Indicators"]
[]
[null,null,null,null,"Appointee - Target financial indicators (used in determining Price Controls)"]
[]
[3,null,null,"Nr 3dp",{"$f":"INDEX(FI.Labels,A65)","v":"Cash Interest Cover "},null,null,null,null,{"$f":"INDEX(FI.Phase7,$A65,J$4)","v":{"$error":"#DIV/0!"}},{"$f":"INDEX(FI.Phase7,$A65,K$4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF(SUMIF(AmpCount,U$4,Appointee.Interest.Phase7)=0,0,0-(SUMIF(AmpCount,U$4,Appointee.FFO.Phase7)-SUMIF(AmpCount,U$4,Appointee.Interest.Phase7))/SUMIF(AmpCount,U$4,Appointee.Interest.Phase7))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUMIF(AmpCount,V$4,Appointee.Interest.Phase7)=0,0,0-(SUMIF(AmpCount,V$4,Appointee.FFO.Phase7)-SUMIF(AmpCount,V$4,Appointee.Interest.Phase7))/SUMIF(AmpCount,V$4,Appointee.Interest.Phase7))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(Appointee.Interest.Phase7)=0,0,0-(SUM(Appointee.FFO.Phase7)-SUM(Appointee.Interest.Phase7))/SUM(Appointee.Interest.Phase7))","v":{"$error":"#DIV/0!"}}]
[4,null,null,"Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"INDEX(FI.Phase7,$A66,P$4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"0-IF(SUMIF(AmpCount,U$4,Appointee.Interest.Phase7)=0,0,(SUMIF(AmpCount,U$4,Appointee.FFO.Phase7)+SUMIF(AmpCount,U$4,Appointee.Interest.Phase7)+SUMIF(AmpCount,U$4,RCV.Phase2.Depn.Water)+SUMIF(AmpCount,U$4,RCV.Phase2.Depn.Waste))/SUMIF(AmpCount,U$4,Appointee.Interest.Phase7))","v":{"$error":"#DIV/0!"}},{"$f":"0-IF(SUMIF(AmpCount,V$4,Appointee.Interest.Phase7)=0,0,(SUMIF(AmpCount,V$4,Appointee.FFO.Phase7)+SUMIF(AmpCount,V$4,Appointee.Interest.Phase7)+SUMIF(AmpCount,V$4,RCV.Phase2.Depn.Water)+SUMIF(AmpCount,V$4,RCV.Phase2.Depn.Waste))/SUMIF(AmpCount,V$4,Appointee.Interest.Phase7))","v":{"$error":"#DIV/0!"}},{"$f":"0-IF(SUM(Appointee.Interest.Phase7)=0,0,(SUM(Appointee.FFO.Phase7)+SUM(Appointee.Interest.Phase7)+SUM(RCV.Phase2.Depn.Water)+SUM(RCV.Phase2.Depn.Waste))/SUM(Appointee.Interest.Phase7))","v":{"$error":"#DIV/0!"}}]
[5,null,null,"Nr 3dp","Funds from operations/debt",null,null,null,null,{"$f":"INDEX(FI.Phase7,$A67,J$4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF(SUMIF(AmpCount,U$4,Appointee.NetDebt.Phase7)=0,0,0-SUMIF(AmpCount,U$4,Appointee.FFO.Phase7)/SUMIF(AmpCount,U$4,Appointee.NetDebt.Phase7))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUMIF(AmpCount,V$4,Appointee.NetDebt.Phase7)=0,0,0-SUMIF(AmpCount,V$4,Appointee.FFO.Phase7)/SUMIF(AmpCount,V$4,Appointee.NetDebt.Phase7))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(Appointee.NetDebt.Phase7)=0,0,0-SUM(Appointee.FFO.Phase7)/SUM(Appointee.NetDebt.Phase7))","v":{"$error":"#DIV/0!"}}]
[6,null,null,"Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"INDEX(FI.Phase7,$A68,Q$4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"INDEX(FI.Phase7,$A68,S$4)","v":{"$error":"#DIV/0!"}},null,{"$f":"IF(SUMIF(AmpCount,U$4,Appointee.NetDebt.Phase7)=0,0,0-SUMIF(AmpCount,U$4,Appointee.CFS.Movement.Phase7)/SUMIF(AmpCount,U$4,Appointee.NetDebt.Phase7))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUMIF(AmpCount,V$4,Appointee.NetDebt.Phase7)=0,0,0-SUMIF(AmpCount,V$4,Appointee.CFS.Movement.Phase7)/SUMIF(AmpCount,V$4,Appointee.NetDebt.Phase7))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(Appointee.NetDebt.Phase7)=0,0,0-SUM(Appointee.CFS.Movement.Phase7)/SUM(Appointee.NetDebt.Phase7))","v":{"$error":"#DIV/0!"}}]
[7,null,null,"% 0dp","Gearing",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"INDEX(FI.Phase7,$A69,S$4)","v":{"$error":"#DIV/0!"}},null,{"$f":"IF(SUMIF(AmpCount,U$4,Appointee.RCV.Cf.Phase7)=0,0,0-SUMIF(AmpCount,U$4,Appointee.NetDebt.Phase7)/SUMIF(AmpCount,U$4,Appointee.RCV.Cf.Phase7))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUMIF(AmpCount,V$4,Appointee.RCV.Cf.Phase7)=0,0,0-SUMIF(AmpCount,V$4,Appointee.NetDebt.Phase7)/SUMIF(AmpCount,V$4,Appointee.RCV.Cf.Phase7))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(Appointee.RCV.Cf.Phase7)=0,0,0-SUM(Appointee.NetDebt.Phase7)/SUM(Appointee.RCV.Cf.Phase7))","v":{"$error":"#DIV/0!"}}]
[8,null,null,"Nr 3dp","Dividend Cover ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF(SUMIF(AmpCount,U$4,Appointee.Dividends.Phase7)=0,0,0-SUMIF(AmpCount,U$4,Appointee.Profit.After.Tax.Phase7)/SUMIF(AmpCount,U$4,Appointee.Dividends.Phase7))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUMIF(AmpCount,V$4,Appointee.Dividends.Phase7)=0,0,0-SUMIF(AmpCount,V$4,Appointee.Profit.After.Tax.Phase7)/SUMIF(AmpCount,V$4,Appointee.Dividends.Phase7))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(Appointee.Dividends.Phase7)=0,0,0-SUM(Appointee.Profit.After.Tax.Phase7)/SUM(Appointee.Dividends.Phase7))","v":{"$error":"#DIV/0!"}}]
[9,null,null,"Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"INDEX(FI.Phase7,$A71,N$4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"INDEX(FI.Phase7,$A71,P$4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF(SUMIF(AmpCount,U$4,Appointee.Retained.Earnings.Phase7)=0,0,(SUMIF(AmpCount,U$4,Appointee.Average.NetDebt.Phase7)+SUMIF(AmpCount,U$4,Appointee.RCV.Average.Phase7))/SUMIF(AmpCount,U$4,Appointee.Retained.Earnings.Phase7))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUMIF(AmpCount,V$4,Appointee.Retained.Earnings.Phase7)=0,0,(SUMIF(AmpCount,V$4,Appointee.Average.NetDebt.Phase7)+SUMIF(AmpCount,V$4,Appointee.RCV.Average.Phase7))/SUMIF(AmpCount,V$4,Appointee.Retained.Earnings.Phase7))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(Appointee.Retained.Earnings.Phase7)=0,0,(SUM(Appointee.Average.NetDebt.Phase7)+SUM(Appointee.RCV.Average.Phase7))/SUM(Appointee.Retained.Earnings.Phase7))","v":{"$error":"#DIV/0!"}}]
[10,null,null,"Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"INDEX(FI.Phase7,$A72,R$4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},null,{"$f":"IF(SUMIF(AmpCount,U$4,Appointee.EBITDA.Phase7)=0,0,SUMIF(AmpCount,U$4,Appointee.RCV.Average.Phase7)/SUMIF(AmpCount,U$4,Appointee.EBITDA.Phase7))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUMIF(AmpCount,V$4,Appointee.EBITDA.Phase7)=0,0,SUMIF(AmpCount,V$4,Appointee.RCV.Average.Phase7)/SUMIF(AmpCount,V$4,Appointee.EBITDA.Phase7))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(Appointee.EBITDA.Phase7)=0,0,SUM(Appointee.RCV.Average.Phase7)/SUM(Appointee.EBITDA.Phase7))","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,null,"Wholesale - Additional financial indicators"]
[]
[null,null,null,null,"Wholesale"]
[null,null,null,"£m 0dp","Closing year end RCV",null,null,null,null,{"$f":"SUM(J88,J95)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(U88,U95)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(V88,V95)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(W88,W95)","v":{"$error":"#DIV/0!"}}]
[7,null,null,"% 0dp","Gearing",null,"Net Debt / RCV",null,null,{"$f":"INDEX(FI.Wholesale.Phase7,$A78,J$4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF(SUMIF(AmpCount,U$4,Wholesale.RCV.Cf.Phase7)=0,0,0-SUMIF(AmpCount,U$4,Wholesale.NetDebt.Phase7)/SUMIF(AmpCount,U$4,Wholesale.RCV.Cf.Phase7))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUMIF(AmpCount,V$4,Wholesale.RCV.Cf.Phase7)=0,0,0-SUMIF(AmpCount,V$4,Wholesale.NetDebt.Phase7)/SUMIF(AmpCount,V$4,Wholesale.RCV.Cf.Phase7))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(Wholesale.RCV.Cf.Phase7)=0,0,0-SUM(Wholesale.NetDebt.Phase7)/SUM(Wholesale.RCV.Cf.Phase7))","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 0dp","Year average RCV",null,null,null,null,{"$f":"SUM(J89,J96)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(U89,U96)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(V89,V96)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(W89,W96)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"% 0dp","Year average RCV Growth",null,null,null,null,null,{"$f":"IF(J79=0,0,(K79-J79)/J79)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF(J79=0,0,(1+(N79-J79)/J79)^0.25-1)","v":{"$error":"#DIV/0!"}},{"$f":"IF(O79=0,0,(1+(S79-O79)/O79)^0.25-1)","v":{"$error":"#DIV/0!"}},{"$f":"IF(J79=0,0,(1+(S79-J79)/J79)^1/9-1)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"% 0dp","Pre-tax return on RCV ",null,"Based on year average RCV @ constant 12-13 prices? DR to check requirement",null,null,{"$f":"IF(Wholesale.RCV.Average.Phase7=0,0,(Wholesale.Operating.Profit.Phase7+Wholesale.OtherIncome.Phase7)/Wholesale.RCV.Average.Phase7)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF(SUMIF(AmpCount,U$4,Wholesale.RCV.Average.Phase7)=0,0,(SUMIF(AmpCount,U$4,Wholesale.Operating.Profit.Phase7)+SUMIF(AmpCount,U$4,Wholesale.OtherIncome.Phase7))/SUMIF(AmpCount,U$4,Wholesale.RCV.Average.Phase7))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUMIF(AmpCount,V$4,Wholesale.RCV.Average.Phase7)=0,0,(SUMIF(AmpCount,V$4,Wholesale.Operating.Profit.Phase7)+SUMIF(AmpCount,V$4,Wholesale.OtherIncome.Phase7))/SUMIF(AmpCount,V$4,Wholesale.RCV.Average.Phase7))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(Wholesale.RCV.Average.Phase7)=0,0,(SUM(Wholesale.Operating.Profit.Phase7))+SUM(Wholesale.OtherIncome.Phase7))/SUM(Wholesale.RCV.Average.Phase7)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"% 0dp","Post-tax return on RCV ",null,"Based on year average RCV @ constant 12-13 prices? DR to check requirement",null,null,{"$f":"IF(Wholesale.RCV.Average.Phase7=0,0,Wholesale.EBIT.Less.Tax.Phase7/Wholesale.RCV.Average.Phase7)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF(SUMIF(AmpCount,U$4,Wholesale.RCV.Average.Phase7)=0,0,SUMIF(AmpCount,U$4,Wholesale.EBIT.Less.Tax.Phase7)/SUMIF(AmpCount,U$4,Wholesale.RCV.Average.Phase7))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUMIF(AmpCount,V$4,Wholesale.RCV.Average.Phase7)=0,0,SUMIF(AmpCount,V$4,Wholesale.EBIT.Less.Tax.Phase7)/SUMIF(AmpCount,V$4,Wholesale.RCV.Average.Phase7))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(Wholesale.RCV.Average.Phase7)=0,0,SUM(Wholesale.EBIT.Less.Tax.Phase7)/SUM(Wholesale.RCV.Average.Phase7))","v":{"$error":"#DIV/0!"}}]
[1,null,null,"% 0dp",{"$f":"INDEX(FI.Labels,A83)","v":"Return on Capital Employed  (RoCE)"},null,null,null,null,{"$f":"INDEX(FI.Wholesale.Phase7,$A83,J$4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF(SUMIF(AmpCount,U$4,Wholesale.RCV.Average.Phase7)=0,0,SUMIF(AmpCount,U$4,Wholesale.EBIT.Less.Tax.Phase7)/SUMIF(AmpCount,U$4,Wholesale.RCV.Average.Phase7))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUMIF(AmpCount,V$4,Wholesale.RCV.Average.Phase7)=0,0,SUMIF(AmpCount,V$4,Wholesale.EBIT.Less.Tax.Phase7)/SUMIF(AmpCount,V$4,Wholesale.RCV.Average.Phase7))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(Wholesale.RCV.Average.Phase7)=0,0,SUM(Wholesale.EBIT.Less.Tax.Phase7)/SUM(Wholesale.RCV.Average.Phase7))","v":{"$error":"#DIV/0!"}}]
[2,null,null,"% 0dp",{"$f":"INDEX(FI.Labels,A84)","v":"Return on Regulatory Equity (RoRE) "},null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF((SUMIF(AmpCount,U$4,Wholesale.Average.NetDebt.Phase7)+SUMIF(AmpCount,U$4,Wholesale.RCV.Average.Phase7))=0,0,(SUMIF(AmpCount,U$4,Interest.Phase7.Wholesale)+SUMIF(AmpCount,U$4,Wholesale.EBIT.Less.Tax.Phase7))/(SUMIF(AmpCount,U$4,Wholesale.Average.NetDebt.Phase7)+SUMIF(AmpCount,U$4,Wholesale.RCV.Average.Phase7)))","v":{"$error":"#DIV/0!"}},{"$f":"IF((SUMIF(AmpCount,V$4,Wholesale.Average.NetDebt.Phase7)+SUMIF(AmpCount,V$4,Wholesale.RCV.Average.Phase7))=0,0,(SUMIF(AmpCount,V$4,Interest.Phase7.Wholesale)+SUMIF(AmpCount,V$4,Wholesale.EBIT.Less.Tax.Phase7))/(SUMIF(AmpCount,V$4,Wholesale.Average.NetDebt.Phase7)+SUMIF(AmpCount,V$4,Wholesale.RCV.Average.Phase7)))","v":{"$error":"#DIV/0!"}},{"$f":"IF((SUM(Wholesale.Average.NetDebt.Phase7)+SUM(Wholesale.RCV.Average.Phase7))=0,0,(SUM(Interest.Phase7.Wholesale)+SUM(Wholesale.EBIT.Less.Tax.Phase7))/(SUM(Wholesale.Average.NetDebt.Phase7)+SUM(Wholesale.RCV.Average.Phase7)))","v":{"$error":"#DIV/0!"}}]
[11,null,null,"Nr 3dp",{"$f":"INDEX(FI.Labels,A85)","v":"RCF to Capex "},null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(SUMIF(AmpCount,U$4,Wholesale.Capex.Phase7)=0,0,0-(SUMIF(AmpCount,U$4,Wholesale.FFO.Phase7)+SUMIF(AmpCount,U$4,Wholesale.Dividend.Paid.Phase7))/SUMIF(AmpCount,U$4,Wholesale.Capex.Phase7))","v":0},{"$f":"IF(SUMIF(AmpCount,V$4,Wholesale.Capex.Phase7)=0,0,0-(SUMIF(AmpCount,V$4,Wholesale.FFO.Phase7)+SUMIF(AmpCount,V$4,Wholesale.Dividend.Paid.Phase7))/SUMIF(AmpCount,V$4,Wholesale.Capex.Phase7))","v":0},{"$f":"IF(SUM(Wholesale.Capex.Phase7)=0,0,0-(SUM(Wholesale.FFO.Phase7)+SUM(Wholesale.Dividend.Paid.Phase7))/SUM(Wholesale.Capex.Phase7))","v":0}]
[]
[null,null,null,null,"Water"]
[null,null,null,"£m 0dp","Closing year end RCV",null,null,null,{"$f":"RCV.Phase2.Cf.Water","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"N88","v":{"$error":"#DIV/0!"}},{"$f":"S88","v":{"$error":"#DIV/0!"}},{"$f":"S88","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 0dp","Year average RCV",null,null,null,null,{"$f":"RCV.Phase2.Average.Water","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"AVERAGE(I88,N88)","v":{"$error":"#DIV/0!"}},{"$f":"AVERAGE(N88,S88)","v":{"$error":"#DIV/0!"}},{"$f":"AVERAGE(I88,S88)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"% 0dp","Year average RCV Growth",null,null,null,null,null,{"$f":"IF(J89=0,0,(K89-J89)/J89)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF(J89=0,0,(1+(N89-J89)/J89)^0.25-1)","v":{"$error":"#DIV/0!"}},{"$f":"IF(O89=0,0,(1+(S89-O89)/O89)^0.25-1)","v":{"$error":"#DIV/0!"}},{"$f":"IF(J89=0,0,(1+(S89-J89)/J89)^1/9-1)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"% 0dp","Pre-tax return on RCV ",null,null,null,null,{"$f":"IF(RCV.Average.Phase7.Water=0,0,(Operating.Profit.Phase7.Water+OtherIncome.Phase7.Water)/RCV.Average.Phase7.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF(SUMIF(AmpCount,U$4,RCV.Average.Phase7.Water)=0,0,(SUMIF(AmpCount,U$4,Operating.Profit.Phase7.Water)+SUMIF(AmpCount,U$4,OtherIncome.Phase7.Water))/SUMIF(AmpCount,U$4,RCV.Average.Phase7.Water))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUMIF(AmpCount,V$4,RCV.Average.Phase7.Water)=0,0,(SUMIF(AmpCount,V$4,Operating.Profit.Phase7.Water)+SUMIF(AmpCount,V$4,OtherIncome.Phase7.Water))/SUMIF(AmpCount,V$4,RCV.Average.Phase7.Water))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(RCV.Average.Phase7.Water)=0,0,(SUM(Operating.Profit.Phase7.Water)+SUM(OtherIncome.Phase7.Water))/SUM(RCV.Average.Phase7.Water))","v":{"$error":"#DIV/0!"}}]
[null,null,null,"% 0dp","Post-tax return on RCV ",null,null,null,null,{"$f":"IF(RCV.Average.Phase7.Water=0,0,EBIT.Less.Tax.Phase7.Water/RCV.Average.Phase7.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF(SUMIF(AmpCount,U$4,RCV.Average.Phase7.Water)=0,0,SUMIF(AmpCount,U$4,EBIT.Less.Tax.Phase7.Water)/SUMIF(AmpCount,U$4,RCV.Average.Phase7.Water))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUMIF(AmpCount,V$4,RCV.Average.Phase7.Water)=0,0,SUMIF(AmpCount,V$4,EBIT.Less.Tax.Phase7.Water)/SUMIF(AmpCount,V$4,RCV.Average.Phase7.Water))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(RCV.Average.Phase7.Water)=0,0,SUM(EBIT.Less.Tax.Phase7.Water)/SUM(RCV.Average.Phase7.Water))","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,null,"Wastewater"]
[null,null,null,"£m 0dp","Closing year end RCV",null,null,null,{"$f":"RCV.Phase2.Cf.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"N95","v":{"$error":"#DIV/0!"}},{"$f":"S95","v":{"$error":"#DIV/0!"}},{"$f":"S95","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 0dp","Year average RCV",null,null,null,null,{"$f":"RCV.Phase2.Average.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"AVERAGE(I95,N95)","v":{"$error":"#DIV/0!"}},{"$f":"AVERAGE(N95,S95)","v":{"$error":"#DIV/0!"}},{"$f":"AVERAGE(I95,S95)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"% 0dp","Year average RCV Growth",null,null,null,null,null,{"$f":"IF(J96=0,0,(K96-J96)/J96)","v":{"$error":"#DIV/0!"}},{"$f":"IF(K96=0,0,(L96-K96)/K96)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF(J96=0,0,(1+(N96-J96)/J96)^0.25-1)","v":{"$error":"#DIV/0!"}},{"$f":"IF(O96=0,0,(1+(S96-O96)/O96)^0.25-1)","v":{"$error":"#DIV/0!"}},{"$f":"IF(J96=0,0,(1+(S96-J96)/J96)^1/9-1)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"% 0dp","Pre-tax return on RCV ",null,null,null,null,{"$f":"IF(RCV.Average.Phase7.Waste=0,0,(Operating.Profit.Phase7.Waste+OtherIncome.Phase7.Waste)/RCV.Average.Phase7.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF(SUMIF(AmpCount,U$4,RCV.Average.Phase7.Waste)=0,0,(SUMIF(AmpCount,U$4,Operating.Profit.Phase7.Waste)+SUMIF(AmpCount,U$4,OtherIncome.Phase7.Waste))/SUMIF(AmpCount,U$4,RCV.Average.Phase7.Waste))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUMIF(AmpCount,V$4,RCV.Average.Phase7.Waste)=0,0,(SUMIF(AmpCount,V$4,Operating.Profit.Phase7.Waste)+SUMIF(AmpCount,V$4,OtherIncome.Phase7.Waste))/SUMIF(AmpCount,V$4,RCV.Average.Phase7.Waste))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(RCV.Average.Phase7.Waste)=0,0,(SUM(Operating.Profit.Phase7.Waste)+SUM(OtherIncome.Phase7.Waste))/SUM(RCV.Average.Phase7.Waste))","v":{"$error":"#DIV/0!"}}]
[null,null,null,"% 0dp","Post-tax return on RCV ",null,null,null,null,{"$f":"IF(RCV.Average.Phase7.Waste=0,0,EBIT.Less.Tax.Phase7.Waste/RCV.Average.Phase7.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF(SUMIF(AmpCount,U$4,RCV.Average.Phase7.Waste)=0,0,SUMIF(AmpCount,U$4,EBIT.Less.Tax.Phase7.Waste)/SUMIF(AmpCount,U$4,RCV.Average.Phase7.Waste))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUMIF(AmpCount,V$4,RCV.Average.Phase7.Waste)=0,0,SUMIF(AmpCount,V$4,EBIT.Less.Tax.Phase7.Waste)/SUMIF(AmpCount,V$4,RCV.Average.Phase7.Waste))","v":{"$error":"#DIV/0!"}},{"$f":"IF(SUM(RCV.Average.Phase7.Waste)=0,0,SUM(EBIT.Less.Tax.Phase7.Waste)/SUM(RCV.Average.Phase7.Waste))","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,null,"Retail - Additional financial indicators"]
[]
[null,null,null,null,"Net Margin"]
[null,null,null,"% 0dp","Household",null,null,null,null,{"$f":"'Headroom Check'!J12","v":0},{"$f":"'Headroom Check'!K12","v":0},{"$f":"'Headroom Check'!L12","v":0},{"$f":"'Headroom Check'!M12","v":0},{"$f":"'Headroom Check'!N12","v":0},{"$f":"'Headroom Check'!O12","v":0},{"$f":"'Headroom Check'!P12","v":0},{"$f":"'Headroom Check'!Q12","v":0},{"$f":"'Headroom Check'!R12","v":0},{"$f":"'Headroom Check'!S12","v":0},null,{"$f":"'Headroom Check'!U12","v":0},{"$f":"'Headroom Check'!V12","v":0},{"$f":"'Headroom Check'!W12","v":0}]
[null,null,null,"% 0dp","Non-household",null,null,null,null,{"$f":"'Headroom Check'!J24","v":0},{"$f":"'Headroom Check'!K24","v":0},{"$f":"'Headroom Check'!L24","v":0},{"$f":"'Headroom Check'!M24","v":0},{"$f":"'Headroom Check'!N24","v":0},{"$f":"'Headroom Check'!O24","v":0},{"$f":"'Headroom Check'!P24","v":0},{"$f":"'Headroom Check'!Q24","v":0},{"$f":"'Headroom Check'!R24","v":0},{"$f":"'Headroom Check'!S24","v":0},null,{"$f":"'Headroom Check'!U24","v":0},{"$f":"'Headroom Check'!V24","v":0},{"$f":"'Headroom Check'!W24","v":0}]
[]
[null,null,null,null,"Headroom"]
[null,null,null,"£m 0dp","Household",null,null,null,null,{"$f":"'Headroom Check'!J10","v":{"$error":"#DIV/0!"}},{"$f":"'Headroom Check'!K10","v":{"$error":"#DIV/0!"}},{"$f":"'Headroom Check'!L10","v":{"$error":"#DIV/0!"}},{"$f":"'Headroom Check'!M10","v":{"$error":"#DIV/0!"}},{"$f":"'Headroom Check'!N10","v":{"$error":"#DIV/0!"}},{"$f":"'Headroom Check'!O10","v":{"$error":"#DIV/0!"}},{"$f":"'Headroom Check'!P10","v":{"$error":"#DIV/0!"}},{"$f":"'Headroom Check'!Q10","v":{"$error":"#DIV/0!"}},{"$f":"'Headroom Check'!R10","v":{"$error":"#DIV/0!"}},{"$f":"'Headroom Check'!S10","v":{"$error":"#DIV/0!"}},null,{"$f":"'Headroom Check'!U10","v":{"$error":"#DIV/0!"}},{"$f":"'Headroom Check'!V10","v":{"$error":"#DIV/0!"}},{"$f":"'Headroom Check'!W10","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 0dp","Non-household",null,null,null,null,{"$f":"'Headroom Check'!J22","v":{"$error":"#DIV/0!"}},{"$f":"'Headroom Check'!K22","v":{"$error":"#DIV/0!"}},{"$f":"'Headroom Check'!L22","v":{"$error":"#DIV/0!"}},{"$f":"'Headroom Check'!M22","v":{"$error":"#DIV/0!"}},{"$f":"'Headroom Check'!N22","v":{"$error":"#DIV/0!"}},{"$f":"'Headroom Check'!O22","v":{"$error":"#DIV/0!"}},{"$f":"'Headroom Check'!P22","v":{"$error":"#DIV/0!"}},{"$f":"'Headroom Check'!Q22","v":{"$error":"#DIV/0!"}},{"$f":"'Headroom Check'!R22","v":{"$error":"#DIV/0!"}},{"$f":"'Headroom Check'!S22","v":{"$error":"#DIV/0!"}},null,{"$f":"'Headroom Check'!U22","v":{"$error":"#DIV/0!"}},{"$f":"'Headroom Check'!V22","v":{"$error":"#DIV/0!"}},{"$f":"'Headroom Check'!W22","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,null,"Headroom (percentage of net margin)"]
[null,null,null,"% 0dp","Household",null,null,null,null,{"$f":"'Headroom Check'!J15","v":0},{"$f":"'Headroom Check'!K15","v":0},{"$f":"'Headroom Check'!L15","v":0},{"$f":"'Headroom Check'!M15","v":0},{"$f":"'Headroom Check'!N15","v":0},{"$f":"'Headroom Check'!O15","v":0},{"$f":"'Headroom Check'!P15","v":0},{"$f":"'Headroom Check'!Q15","v":0},{"$f":"'Headroom Check'!R15","v":0},{"$f":"'Headroom Check'!S15","v":0},null,{"$f":"'Headroom Check'!U15","v":0},{"$f":"'Headroom Check'!V15","v":0},{"$f":"'Headroom Check'!W15","v":0}]
[null,null,null,"% 0dp","Non-household",null,null,null,null,{"$f":"'Headroom Check'!J27","v":0},{"$f":"'Headroom Check'!K27","v":0},{"$f":"'Headroom Check'!L27","v":0},{"$f":"'Headroom Check'!M27","v":0},{"$f":"'Headroom Check'!N27","v":0},{"$f":"'Headroom Check'!O27","v":0},{"$f":"'Headroom Check'!P27","v":0},{"$f":"'Headroom Check'!Q27","v":0},{"$f":"'Headroom Check'!R27","v":0},{"$f":"'Headroom Check'!S27","v":0},null,{"$f":"'Headroom Check'!U27","v":0},{"$f":"'Headroom Check'!V27","v":0},{"$f":"'Headroom Check'!W27","v":0}]
[]
[null,null,null,null,"Wholesale - Allowed Revenue breakdown"]
[]
[null,null,null,"£m 0dp","Water"]
[null,null,null,"£m 0dp","PAYG",null,null,null,null,{"$f":"RCV.Opex.Water.Real","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J118:N118)","v":0},{"$f":"SUM(O118:S118)","v":0},{"$f":"SUM(J118:S118)","v":0}]
[null,null,null,"£m 0dp","Equity Issuance Cost",null,null,null,null,{"$f":"IssuanceCosts.Water.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J119:N119)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O119:S119)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J119:S119)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 0dp","Return on Capital",null,null,null,null,{"$f":"ReturnOnCapital.Water.Real","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"£m 0dp","Depreciation",null,null,null,null,{"$f":"0-RCV.Depn.Water.Real","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"£m 0dp","Tax",null,null,null,null,{"$f":"CorpTax.Appointee.7.Water.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 0dp","Operating income",null,null,null,null,{"$f":"0-OperatingIncome.Water.Real","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J123:N123)","v":0},{"$f":"SUM(O123:S123)","v":0},{"$f":"SUM(J123:S123)","v":0}]
[null,null,null,"£m 0dp","Other income",null,null,null,null,{"$f":"0-OtherIncome.Water.Real","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"£m 0dp","Manual adjustments",null,null,null,null,{"$f":"Revenue.Adj.Water.Real","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"£m 0dp","Allowed Revenues",null,null,null,null,{"$f":"SUM(J118:J125)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K118:K125)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(U118:U125)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 0dp","Revenue solving adjustment",null,null,null,null,{"$f":"AllowedRevenue.Reprofiled.Water.Real","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"£m 0dp","Allowed Revenues (post revenue solving adjustment)",null,null,null,null,{"$f":"SUM(J126:J127)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K126:K127)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(U126:U127)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(V126:V127)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(W126:W127)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"£m 0dp","Bankable allowed input",null,null,null,null,{"$f":"IF(Bankable.Input.Water.Real<>\"\",Bankable.Input.Water.Real,J128)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J130:N130)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O130:S130)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J130:S130)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 0dp","Post financeability adjustments",null,null,null,null,{"$f":"Post.Financeability.Adj.Water","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"£m 0dp","Allowed Revenues (pre profiling)",null,null,null,null,{"$f":"SUM(J130:J131)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K130:K131)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(U130:U131)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(V130:V131)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(W130:W131)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 0dp","Profiling adjustment",null,null,null,null,{"$f":"J134-J132","v":{"$error":"#DIV/0!"}},{"$f":"K134-K132","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J133:N133)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O133:S133)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J133:S133)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 0dp","Profiled Allowed Revenues",null,null,null,null,{"$f":"AllowedRevenue.Phase9.Water.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(U132:U133)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(V132:V133)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(W132:W133)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 0dp","Capital contributions from connection charges",null,null,null,null,{"$f":"Grants.Water.Real","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J135:N135)","v":0},{"$f":"SUM(O135:S135)","v":0},{"$f":"SUM(J135:S135)","v":0}]
[null,null,null,"£m 0dp","Final Allowed Revenues",null,null,null,null,{"$f":"SUM(J134:J135)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K134:K135)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(U134:U135)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(V134:V135)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(W134:W135)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"£m 0dp","Wastewater"]
[null,null,null,"£m 0dp","PAYG",null,null,null,null,{"$f":"RCV.Opex.Waste.Real","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J139:N139)","v":0},{"$f":"SUM(O139:S139)","v":0},{"$f":"SUM(J139:S139)","v":0}]
[null,null,null,"£m 0dp","Equity Issuance Cost",null,null,null,null,{"$f":"IssuanceCosts.Waste.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 0dp","Return on Capital",null,null,null,null,{"$f":"ReturnOnCapital.Waste.Real","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"£m 0dp","Depreciation",null,null,null,null,{"$f":"0-RCV.Depn.Waste.Real","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"£m 0dp","Tax",null,null,null,null,{"$f":"CorpTax.Appointee.7.Waste.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 0dp","Operating income",null,null,null,null,{"$f":"0-OperatingIncome.Waste.Real","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J144:N144)","v":0},{"$f":"SUM(O144:S144)","v":0},{"$f":"SUM(J144:S144)","v":0}]
[null,null,null,"£m 0dp","Other income",null,null,null,null,{"$f":"0-OtherIncome.Waste.Real","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"£m 0dp","Manual adjustments",null,null,null,null,{"$f":"Revenue.Adj.Waste.Real","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"£m 0dp","Allowed Revenues",null,null,null,null,{"$f":"SUM(J139:J146)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K139:K146)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(U139:U146)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(V139:V146)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"}]
[null,null,null,"£m 0dp","Revenue solving adjustment",null,null,null,null,{"$f":"AllowedRevenue.Reprofiled.Waste.Real","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"£m 0dp","Allowed Revenues (post revenue solving adjustment)",null,null,null,null,{"$f":"SUM(J147:J148)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(U147:U148)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(V147:V148)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 0dp","Bankable allowed input",null,null,null,null,{"$f":"IF(Bankable.Input.Waste.Real<>\"\",Bankable.Input.Waste.Real,J149)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J151:N151)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O151:S151)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J151:S151)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 0dp","Post financeability adjustments",null,null,null,null,{"$f":"Post.Financeability.Adj.Waste","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"£m 0dp","Allowed Revenues (pre profiling)",null,null,null,null,{"$f":"SUM(J151:J152)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(U151:U152)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(V151:V152)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"}]
[null,null,null,"£m 0dp","Profiling adjustment",null,null,null,null,{"$f":"J155-J153","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 0dp","Profiled Allowed Revenues",null,null,null,null,{"$f":"AllowedRevenue.Phase9.Waste.Real","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(U153:U154)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(V153:V154)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(W153:W154)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 0dp","Capital contributions from connection charges",null,null,null,null,{"$f":"Grants.Waste.Real","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"£m 0dp","Final Allowed Revenues",null,null,null,null,{"$f":"SUM(J155:J156)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(U155:U156)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(V155:V156)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(W155:W156)","v":{"$error":"#DIV/0!"}}]
[]
["End"]

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[]
[null,null,null,"£m 3dp","Total allowed household revenue",null,null,null,null,{"$f":"'Calc HH'!J17","v":0},{"$f":"'Calc HH'!K17","v":0},{"$f":"'Calc HH'!L17","v":0},{"$f":"'Calc HH'!M17","v":0},{"$f":"'Calc HH'!N17","v":0},{"$f":"'Calc HH'!O17","v":0},{"$f":"'Calc HH'!P17","v":0},{"$f":"'Calc HH'!Q17","v":0},{"$f":"'Calc HH'!R17","v":0},{"$f":"'Calc HH'!S17","v":0},null,{"$f":"SUM(J7:N7)","v":0},{"$f":"SUM(O7:S7)","v":0},{"$f":"SUM(J7:S7)","v":0}]
[]
[null,null,null,null,"2 CHANGE FACTORS"]
[]
[null,null,null,"£ 2dp","Allowed retail service revenue per measured Water customer",null,null,null,null,{"$f":"'Calc HH'!J10","v":0},{"$f":"'Calc HH'!K10","v":0},{"$f":"'Calc HH'!L10","v":0},{"$f":"'Calc HH'!M10","v":0},{"$f":"'Calc HH'!N10","v":0},{"$f":"'Calc HH'!O10","v":0},{"$f":"'Calc HH'!P10","v":0},{"$f":"'Calc HH'!Q10","v":0},{"$f":"'Calc HH'!R10","v":0},{"$f":"'Calc HH'!S10","v":0},null,{"$f":"SUM(J11:N11)","v":0},{"$f":"SUM(O11:S11)","v":0},{"$f":"SUM(J11:S11)","v":0}]
[null,null,null,"£ 2dp","Allowed retail service revenue per measured Sewerage customer",null,null,null,null,{"$f":"'Calc HH'!J11","v":0},{"$f":"'Calc HH'!K11","v":0},{"$f":"'Calc HH'!L11","v":0},{"$f":"'Calc HH'!M11","v":0},{"$f":"'Calc HH'!N11","v":0},{"$f":"'Calc HH'!O11","v":0},{"$f":"'Calc HH'!P11","v":0},{"$f":"'Calc HH'!Q11","v":0},{"$f":"'Calc HH'!R11","v":0},{"$f":"'Calc HH'!S11","v":0},null,{"$f":"SUM(J12:N12)","v":0},{"$f":"SUM(O12:S12)","v":0},{"$f":"SUM(J12:S12)","v":0}]
[null,null,null,"£ 2dp","Allowed retail service revenue per measured Dual service customer",null,null,null,null,{"$f":"'Calc HH'!J12","v":0},{"$f":"'Calc HH'!K12","v":0},{"$f":"'Calc HH'!L12","v":0},{"$f":"'Calc HH'!M12","v":0},{"$f":"'Calc HH'!N12","v":0},{"$f":"'Calc HH'!O12","v":0},{"$f":"'Calc HH'!P12","v":0},{"$f":"'Calc HH'!Q12","v":0},{"$f":"'Calc HH'!R12","v":0},{"$f":"'Calc HH'!S12","v":0},null,{"$f":"SUM(J13:N13)","v":0},{"$f":"SUM(O13:S13)","v":0},{"$f":"SUM(J13:S13)","v":0}]
[null,null,null,"£ 2dp","Allowed retail service revenue per unmeasured customers",null,null,null,null,{"$f":"'Calc HH'!J13","v":0},{"$f":"'Calc HH'!K13","v":0},{"$f":"'Calc HH'!L13","v":0},{"$f":"'Calc HH'!M13","v":0},{"$f":"'Calc HH'!N13","v":0},{"$f":"'Calc HH'!O13","v":0},{"$f":"'Calc HH'!P13","v":0},{"$f":"'Calc HH'!Q13","v":0},{"$f":"'Calc HH'!R13","v":0},{"$f":"'Calc HH'!S13","v":0},null,{"$f":"SUM(J14:N14)","v":0},{"$f":"SUM(O14:S14)","v":0},{"$f":"SUM(J14:S14)","v":0}]
[]
["End"]

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[null,null,null,"Unit","1 AVERAGE RETAIL SERVICE REVENUE PER CUSTOMER BY TARIFF BAND"]
[]
[null,1,null,"£ 2dp","Average retail service revenue per customer - tariff band 1",null,null,null,null,{"$f":"'Calc NHH'!J384","v":0},{"$f":"'Calc NHH'!K384","v":0},{"$f":"'Calc NHH'!L384","v":0},{"$f":"'Calc NHH'!M384","v":0},{"$f":"'Calc NHH'!N384","v":0},{"$f":"'Calc NHH'!O384","v":0},{"$f":"'Calc NHH'!P384","v":0},{"$f":"'Calc NHH'!Q384","v":0},{"$f":"'Calc NHH'!R384","v":0},{"$f":"'Calc NHH'!S384","v":0},null,{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B7)*'Calc NHH'!$J$163:$N$312)/(IF(SUM(Base_Data_Inputs!J367:N367)=0,SUM(Base_Data_Inputs!J397:N397),SUM(Base_Data_Inputs!J367:N367))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B7)*'Calc NHH'!$O$163:$S$312)/(IF(SUM(Base_Data_Inputs!O367:S367)=0,SUM(Base_Data_Inputs!O397:S397),SUM(Base_Data_Inputs!O367:S367))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B7)*'Calc NHH'!$J$163:$S$312)/(IF(SUM(Base_Data_Inputs!J367:S367)=0,SUM(Base_Data_Inputs!J397:S397),SUM(Base_Data_Inputs!J367:S367))*1000),0)","v":0}]
[null,{"$f":"B7+1","v":2},null,"£ 2dp","Average retail service revenue per customer - tariff band 2",null,null,null,null,{"$f":"'Calc NHH'!J385","v":0},{"$f":"'Calc NHH'!K385","v":0},{"$f":"'Calc NHH'!L385","v":0},{"$f":"'Calc NHH'!M385","v":0},{"$f":"'Calc NHH'!N385","v":0},{"$f":"'Calc NHH'!O385","v":0},{"$f":"'Calc NHH'!P385","v":0},{"$f":"'Calc NHH'!Q385","v":0},{"$f":"'Calc NHH'!R385","v":0},{"$f":"'Calc NHH'!S385","v":0},null,{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B8)*'Calc NHH'!$J$163:$N$312)/(IF(SUM(Base_Data_Inputs!J368:N368)=0,SUM(Base_Data_Inputs!J398:N398),SUM(Base_Data_Inputs!J368:N368))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B8)*'Calc NHH'!$O$163:$S$312)/(IF(SUM(Base_Data_Inputs!O368:S368)=0,SUM(Base_Data_Inputs!O398:S398),SUM(Base_Data_Inputs!O368:S368))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B8)*'Calc NHH'!$J$163:$S$312)/(IF(SUM(Base_Data_Inputs!J368:S368)=0,SUM(Base_Data_Inputs!J398:S398),SUM(Base_Data_Inputs!J368:S368))*1000),0)","v":0}]
[null,{"$f":"B8+1","v":3},null,"£ 2dp","Average retail service revenue per customer - tariff band 3",null,null,null,null,{"$f":"'Calc NHH'!J386","v":0},{"$f":"'Calc NHH'!K386","v":0},{"$f":"'Calc NHH'!L386","v":0},{"$f":"'Calc NHH'!M386","v":0},{"$f":"'Calc NHH'!N386","v":0},{"$f":"'Calc NHH'!O386","v":0},{"$f":"'Calc NHH'!P386","v":0},{"$f":"'Calc NHH'!Q386","v":0},{"$f":"'Calc NHH'!R386","v":0},{"$f":"'Calc NHH'!S386","v":0},null,{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B9)*'Calc NHH'!$J$163:$N$312)/(IF(SUM(Base_Data_Inputs!J369:N369)=0,SUM(Base_Data_Inputs!J399:N399),SUM(Base_Data_Inputs!J369:N369))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B9)*'Calc NHH'!$O$163:$S$312)/(IF(SUM(Base_Data_Inputs!O369:S369)=0,SUM(Base_Data_Inputs!O399:S399),SUM(Base_Data_Inputs!O369:S369))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B9)*'Calc NHH'!$J$163:$S$312)/(IF(SUM(Base_Data_Inputs!J369:S369)=0,SUM(Base_Data_Inputs!J399:S399),SUM(Base_Data_Inputs!J369:S369))*1000),0)","v":0}]
[null,4,null,"£ 2dp","Average retail service revenue per customer - tariff band 4",null,null,null,null,{"$f":"'Calc NHH'!J387","v":0},{"$f":"'Calc NHH'!K387","v":0},{"$f":"'Calc NHH'!L387","v":0},{"$f":"'Calc NHH'!M387","v":0},{"$f":"'Calc NHH'!N387","v":0},{"$f":"'Calc NHH'!O387","v":0},{"$f":"'Calc NHH'!P387","v":0},{"$f":"'Calc NHH'!Q387","v":0},{"$f":"'Calc NHH'!R387","v":0},{"$f":"'Calc NHH'!S387","v":0},null,{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B10)*'Calc NHH'!$J$163:$N$312)/(IF(SUM(Base_Data_Inputs!J370:N370)=0,SUM(Base_Data_Inputs!J400:N400),SUM(Base_Data_Inputs!J370:N370))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B10)*'Calc NHH'!$O$163:$S$312)/(IF(SUM(Base_Data_Inputs!O370:S370)=0,SUM(Base_Data_Inputs!O400:S400),SUM(Base_Data_Inputs!O370:S370))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B10)*'Calc NHH'!$J$163:$S$312)/(IF(SUM(Base_Data_Inputs!J370:S370)=0,SUM(Base_Data_Inputs!J400:S400),SUM(Base_Data_Inputs!J370:S370))*1000),0)","v":0}]
[null,5,null,"£ 2dp","Average retail service revenue per customer - tariff band 5",null,null,null,null,{"$f":"'Calc NHH'!J388","v":0},{"$f":"'Calc NHH'!K388","v":0},{"$f":"'Calc NHH'!L388","v":0},{"$f":"'Calc NHH'!M388","v":0},{"$f":"'Calc NHH'!N388","v":0},{"$f":"'Calc NHH'!O388","v":0},{"$f":"'Calc NHH'!P388","v":0},{"$f":"'Calc NHH'!Q388","v":0},{"$f":"'Calc NHH'!R388","v":0},{"$f":"'Calc NHH'!S388","v":0},null,{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B11)*'Calc NHH'!$J$163:$N$312)/(IF(SUM(Base_Data_Inputs!J371:N371)=0,SUM(Base_Data_Inputs!J401:N401),SUM(Base_Data_Inputs!J371:N371))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B11)*'Calc NHH'!$O$163:$S$312)/(IF(SUM(Base_Data_Inputs!O371:S371)=0,SUM(Base_Data_Inputs!O401:S401),SUM(Base_Data_Inputs!O371:S371))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B11)*'Calc NHH'!$J$163:$S$312)/(IF(SUM(Base_Data_Inputs!J371:S371)=0,SUM(Base_Data_Inputs!J401:S401),SUM(Base_Data_Inputs!J371:S371))*1000),0)","v":0}]
[null,6,null,"£ 2dp","Average retail service revenue per customer - tariff band 6",null,null,null,null,{"$f":"'Calc NHH'!J389","v":0},{"$f":"'Calc NHH'!K389","v":0},{"$f":"'Calc NHH'!L389","v":0},{"$f":"'Calc NHH'!M389","v":0},{"$f":"'Calc NHH'!N389","v":0},{"$f":"'Calc NHH'!O389","v":0},{"$f":"'Calc NHH'!P389","v":0},{"$f":"'Calc NHH'!Q389","v":0},{"$f":"'Calc NHH'!R389","v":0},{"$f":"'Calc NHH'!S389","v":0},null,{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B12)*'Calc NHH'!$J$163:$N$312)/(IF(SUM(Base_Data_Inputs!J372:N372)=0,SUM(Base_Data_Inputs!J402:N402),SUM(Base_Data_Inputs!J372:N372))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B12)*'Calc NHH'!$O$163:$S$312)/(IF(SUM(Base_Data_Inputs!O372:S372)=0,SUM(Base_Data_Inputs!O402:S402),SUM(Base_Data_Inputs!O372:S372))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B12)*'Calc NHH'!$J$163:$S$312)/(IF(SUM(Base_Data_Inputs!J372:S372)=0,SUM(Base_Data_Inputs!J402:S402),SUM(Base_Data_Inputs!J372:S372))*1000),0)","v":0}]
[null,7,null,"£ 2dp","Average retail service revenue per customer - tariff band 7",null,null,null,null,{"$f":"'Calc NHH'!J390","v":0},{"$f":"'Calc NHH'!K390","v":0},{"$f":"'Calc NHH'!L390","v":0},{"$f":"'Calc NHH'!M390","v":0},{"$f":"'Calc NHH'!N390","v":0},{"$f":"'Calc NHH'!O390","v":0},{"$f":"'Calc NHH'!P390","v":0},{"$f":"'Calc NHH'!Q390","v":0},{"$f":"'Calc NHH'!R390","v":0},{"$f":"'Calc NHH'!S390","v":0},null,{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B13)*'Calc NHH'!$J$163:$N$312)/(IF(SUM(Base_Data_Inputs!J373:N373)=0,SUM(Base_Data_Inputs!J403:N403),SUM(Base_Data_Inputs!J373:N373))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B13)*'Calc NHH'!$O$163:$S$312)/(IF(SUM(Base_Data_Inputs!O373:S373)=0,SUM(Base_Data_Inputs!O403:S403),SUM(Base_Data_Inputs!O373:S373))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B13)*'Calc NHH'!$J$163:$S$312)/(IF(SUM(Base_Data_Inputs!J373:S373)=0,SUM(Base_Data_Inputs!J403:S403),SUM(Base_Data_Inputs!J373:S373))*1000),0)","v":0}]
[null,8,null,"£ 2dp","Average retail service revenue per customer - tariff band 8",null,null,null,null,{"$f":"'Calc NHH'!J391","v":0},{"$f":"'Calc NHH'!K391","v":0},{"$f":"'Calc NHH'!L391","v":0},{"$f":"'Calc NHH'!M391","v":0},{"$f":"'Calc NHH'!N391","v":0},{"$f":"'Calc NHH'!O391","v":0},{"$f":"'Calc NHH'!P391","v":0},{"$f":"'Calc NHH'!Q391","v":0},{"$f":"'Calc NHH'!R391","v":0},{"$f":"'Calc NHH'!S391","v":0},null,{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B14)*'Calc NHH'!$J$163:$N$312)/(IF(SUM(Base_Data_Inputs!J374:N374)=0,SUM(Base_Data_Inputs!J404:N404),SUM(Base_Data_Inputs!J374:N374))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B14)*'Calc NHH'!$O$163:$S$312)/(IF(SUM(Base_Data_Inputs!O374:S374)=0,SUM(Base_Data_Inputs!O404:S404),SUM(Base_Data_Inputs!O374:S374))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B14)*'Calc NHH'!$J$163:$S$312)/(IF(SUM(Base_Data_Inputs!J374:S374)=0,SUM(Base_Data_Inputs!J404:S404),SUM(Base_Data_Inputs!J374:S374))*1000),0)","v":0}]
[null,9,null,"£ 2dp","Average retail service revenue per customer - tariff band 9",null,null,null,null,{"$f":"'Calc NHH'!J392","v":0},{"$f":"'Calc NHH'!K392","v":0},{"$f":"'Calc NHH'!L392","v":0},{"$f":"'Calc NHH'!M392","v":0},{"$f":"'Calc NHH'!N392","v":0},{"$f":"'Calc NHH'!O392","v":0},{"$f":"'Calc NHH'!P392","v":0},{"$f":"'Calc NHH'!Q392","v":0},{"$f":"'Calc NHH'!R392","v":0},{"$f":"'Calc NHH'!S392","v":0},null,{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B15)*'Calc NHH'!$J$163:$N$312)/(IF(SUM(Base_Data_Inputs!J375:N375)=0,SUM(Base_Data_Inputs!J405:N405),SUM(Base_Data_Inputs!J375:N375))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B15)*'Calc NHH'!$O$163:$S$312)/(IF(SUM(Base_Data_Inputs!O375:S375)=0,SUM(Base_Data_Inputs!O405:S405),SUM(Base_Data_Inputs!O375:S375))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B15)*'Calc NHH'!$J$163:$S$312)/(IF(SUM(Base_Data_Inputs!J375:S375)=0,SUM(Base_Data_Inputs!J405:S405),SUM(Base_Data_Inputs!J375:S375))*1000),0)","v":0}]
[null,10,null,"£ 2dp","Average retail service revenue per customer - tariff band 10",null,null,null,null,{"$f":"'Calc NHH'!J393","v":0},{"$f":"'Calc NHH'!K393","v":0},{"$f":"'Calc NHH'!L393","v":0},{"$f":"'Calc NHH'!M393","v":0},{"$f":"'Calc NHH'!N393","v":0},{"$f":"'Calc NHH'!O393","v":0},{"$f":"'Calc NHH'!P393","v":0},{"$f":"'Calc NHH'!Q393","v":0},{"$f":"'Calc NHH'!R393","v":0},{"$f":"'Calc NHH'!S393","v":0},null,{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B16)*'Calc NHH'!$J$163:$N$312)/(IF(SUM(Base_Data_Inputs!J376:N376)=0,SUM(Base_Data_Inputs!J406:N406),SUM(Base_Data_Inputs!J376:N376))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B16)*'Calc NHH'!$O$163:$S$312)/(IF(SUM(Base_Data_Inputs!O376:S376)=0,SUM(Base_Data_Inputs!O406:S406),SUM(Base_Data_Inputs!O376:S376))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B16)*'Calc NHH'!$J$163:$S$312)/(IF(SUM(Base_Data_Inputs!J376:S376)=0,SUM(Base_Data_Inputs!J406:S406),SUM(Base_Data_Inputs!J376:S376))*1000),0)","v":0}]
[null,11,null,"£ 2dp","Average retail service revenue per customer - tariff band 11",null,null,null,null,{"$f":"'Calc NHH'!J394","v":0},{"$f":"'Calc NHH'!K394","v":0},{"$f":"'Calc NHH'!L394","v":0},{"$f":"'Calc NHH'!M394","v":0},{"$f":"'Calc NHH'!N394","v":0},{"$f":"'Calc NHH'!O394","v":0},{"$f":"'Calc NHH'!P394","v":0},{"$f":"'Calc NHH'!Q394","v":0},{"$f":"'Calc NHH'!R394","v":0},{"$f":"'Calc NHH'!S394","v":0},null,{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B17)*'Calc NHH'!$J$163:$N$312)/(IF(SUM(Base_Data_Inputs!J377:N377)=0,SUM(Base_Data_Inputs!J407:N407),SUM(Base_Data_Inputs!J377:N377))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B17)*'Calc NHH'!$O$163:$S$312)/(IF(SUM(Base_Data_Inputs!O377:S377)=0,SUM(Base_Data_Inputs!O407:S407),SUM(Base_Data_Inputs!O377:S377))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B17)*'Calc NHH'!$J$163:$S$312)/(IF(SUM(Base_Data_Inputs!J377:S377)=0,SUM(Base_Data_Inputs!J407:S407),SUM(Base_Data_Inputs!J377:S377))*1000),0)","v":0}]
[null,12,null,"£ 2dp","Average retail service revenue per customer - tariff band 12",null,null,null,null,{"$f":"'Calc NHH'!J395","v":0},{"$f":"'Calc NHH'!K395","v":0},{"$f":"'Calc NHH'!L395","v":0},{"$f":"'Calc NHH'!M395","v":0},{"$f":"'Calc NHH'!N395","v":0},{"$f":"'Calc NHH'!O395","v":0},{"$f":"'Calc NHH'!P395","v":0},{"$f":"'Calc NHH'!Q395","v":0},{"$f":"'Calc NHH'!R395","v":0},{"$f":"'Calc NHH'!S395","v":0},null,{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B18)*'Calc NHH'!$J$163:$N$312)/(IF(SUM(Base_Data_Inputs!J378:N378)=0,SUM(Base_Data_Inputs!J408:N408),SUM(Base_Data_Inputs!J378:N378))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B18)*'Calc NHH'!$O$163:$S$312)/(IF(SUM(Base_Data_Inputs!O378:S378)=0,SUM(Base_Data_Inputs!O408:S408),SUM(Base_Data_Inputs!O378:S378))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B18)*'Calc NHH'!$J$163:$S$312)/(IF(SUM(Base_Data_Inputs!J378:S378)=0,SUM(Base_Data_Inputs!J408:S408),SUM(Base_Data_Inputs!J378:S378))*1000),0)","v":0}]
[null,13,null,"£ 2dp","Average retail service revenue per customer - tariff band 13",null,null,null,null,{"$f":"'Calc NHH'!J396","v":0},{"$f":"'Calc NHH'!K396","v":0},{"$f":"'Calc NHH'!L396","v":0},{"$f":"'Calc NHH'!M396","v":0},{"$f":"'Calc NHH'!N396","v":0},{"$f":"'Calc NHH'!O396","v":0},{"$f":"'Calc NHH'!P396","v":0},{"$f":"'Calc NHH'!Q396","v":0},{"$f":"'Calc NHH'!R396","v":0},{"$f":"'Calc NHH'!S396","v":0},null,{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B19)*'Calc NHH'!$J$163:$N$312)/(IF(SUM(Base_Data_Inputs!J379:N379)=0,SUM(Base_Data_Inputs!J409:N409),SUM(Base_Data_Inputs!J379:N379))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B19)*'Calc NHH'!$O$163:$S$312)/(IF(SUM(Base_Data_Inputs!O379:S379)=0,SUM(Base_Data_Inputs!O409:S409),SUM(Base_Data_Inputs!O379:S379))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B19)*'Calc NHH'!$J$163:$S$312)/(IF(SUM(Base_Data_Inputs!J379:S379)=0,SUM(Base_Data_Inputs!J409:S409),SUM(Base_Data_Inputs!J379:S379))*1000),0)","v":0}]
[null,14,null,"£ 2dp","Average retail service revenue per customer - tariff band 14",null,null,null,null,{"$f":"'Calc NHH'!J397","v":0},{"$f":"'Calc NHH'!K397","v":0},{"$f":"'Calc NHH'!L397","v":0},{"$f":"'Calc NHH'!M397","v":0},{"$f":"'Calc NHH'!N397","v":0},{"$f":"'Calc NHH'!O397","v":0},{"$f":"'Calc NHH'!P397","v":0},{"$f":"'Calc NHH'!Q397","v":0},{"$f":"'Calc NHH'!R397","v":0},{"$f":"'Calc NHH'!S397","v":0},null,{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B20)*'Calc NHH'!$J$163:$N$312)/(IF(SUM(Base_Data_Inputs!J380:N380)=0,SUM(Base_Data_Inputs!J410:N410),SUM(Base_Data_Inputs!J380:N380))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B20)*'Calc NHH'!$O$163:$S$312)/(IF(SUM(Base_Data_Inputs!O380:S380)=0,SUM(Base_Data_Inputs!O410:S410),SUM(Base_Data_Inputs!O380:S380))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B20)*'Calc NHH'!$J$163:$S$312)/(IF(SUM(Base_Data_Inputs!J380:S380)=0,SUM(Base_Data_Inputs!J410:S410),SUM(Base_Data_Inputs!J380:S380))*1000),0)","v":0}]
[null,15,null,"£ 2dp","Average retail service revenue per customer - tariff band 15",null,null,null,null,{"$f":"'Calc NHH'!J398","v":0},{"$f":"'Calc NHH'!K398","v":0},{"$f":"'Calc NHH'!L398","v":0},{"$f":"'Calc NHH'!M398","v":0},{"$f":"'Calc NHH'!N398","v":0},{"$f":"'Calc NHH'!O398","v":0},{"$f":"'Calc NHH'!P398","v":0},{"$f":"'Calc NHH'!Q398","v":0},{"$f":"'Calc NHH'!R398","v":0},{"$f":"'Calc NHH'!S398","v":0},null,{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B21)*'Calc NHH'!$J$163:$N$312)/(IF(SUM(Base_Data_Inputs!J381:N381)=0,SUM(Base_Data_Inputs!J411:N411),SUM(Base_Data_Inputs!J381:N381))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B21)*'Calc NHH'!$O$163:$S$312)/(IF(SUM(Base_Data_Inputs!O381:S381)=0,SUM(Base_Data_Inputs!O411:S411),SUM(Base_Data_Inputs!O381:S381))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B21)*'Calc NHH'!$J$163:$S$312)/(IF(SUM(Base_Data_Inputs!J381:S381)=0,SUM(Base_Data_Inputs!J411:S411),SUM(Base_Data_Inputs!J381:S381))*1000),0)","v":0}]
[null,16,null,"£ 2dp","Average retail service revenue per customer - tariff band 16",null,null,null,null,{"$f":"'Calc NHH'!J399","v":0},{"$f":"'Calc NHH'!K399","v":0},{"$f":"'Calc NHH'!L399","v":0},{"$f":"'Calc NHH'!M399","v":0},{"$f":"'Calc NHH'!N399","v":0},{"$f":"'Calc NHH'!O399","v":0},{"$f":"'Calc NHH'!P399","v":0},{"$f":"'Calc NHH'!Q399","v":0},{"$f":"'Calc NHH'!R399","v":0},{"$f":"'Calc NHH'!S399","v":0},null,{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B22)*'Calc NHH'!$J$163:$N$312)/(IF(SUM(Base_Data_Inputs!J382:N382)=0,SUM(Base_Data_Inputs!J412:N412),SUM(Base_Data_Inputs!J382:N382))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B22)*'Calc NHH'!$O$163:$S$312)/(IF(SUM(Base_Data_Inputs!O382:S382)=0,SUM(Base_Data_Inputs!O412:S412),SUM(Base_Data_Inputs!O382:S382))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B22)*'Calc NHH'!$J$163:$S$312)/(IF(SUM(Base_Data_Inputs!J382:S382)=0,SUM(Base_Data_Inputs!J412:S412),SUM(Base_Data_Inputs!J382:S382))*1000),0)","v":0}]
[null,17,null,"£ 2dp","Average retail service revenue per customer - tariff band 17",null,null,null,null,{"$f":"'Calc NHH'!J400","v":0},{"$f":"'Calc NHH'!K400","v":0},{"$f":"'Calc NHH'!L400","v":0},{"$f":"'Calc NHH'!M400","v":0},{"$f":"'Calc NHH'!N400","v":0},{"$f":"'Calc NHH'!O400","v":0},{"$f":"'Calc NHH'!P400","v":0},{"$f":"'Calc NHH'!Q400","v":0},{"$f":"'Calc NHH'!R400","v":0},{"$f":"'Calc NHH'!S400","v":0},null,{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B23)*'Calc NHH'!$J$163:$N$312)/(IF(SUM(Base_Data_Inputs!J383:N383)=0,SUM(Base_Data_Inputs!J413:N413),SUM(Base_Data_Inputs!J383:N383))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B23)*'Calc NHH'!$O$163:$S$312)/(IF(SUM(Base_Data_Inputs!O383:S383)=0,SUM(Base_Data_Inputs!O413:S413),SUM(Base_Data_Inputs!O383:S383))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B23)*'Calc NHH'!$J$163:$S$312)/(IF(SUM(Base_Data_Inputs!J383:S383)=0,SUM(Base_Data_Inputs!J413:S413),SUM(Base_Data_Inputs!J383:S383))*1000),0)","v":0}]
[null,18,null,"£ 2dp","Average retail service revenue per customer - tariff band 18",null,null,null,null,{"$f":"'Calc NHH'!J401","v":0},{"$f":"'Calc NHH'!K401","v":0},{"$f":"'Calc NHH'!L401","v":0},{"$f":"'Calc NHH'!M401","v":0},{"$f":"'Calc NHH'!N401","v":0},{"$f":"'Calc NHH'!O401","v":0},{"$f":"'Calc NHH'!P401","v":0},{"$f":"'Calc NHH'!Q401","v":0},{"$f":"'Calc NHH'!R401","v":0},{"$f":"'Calc NHH'!S401","v":0},null,{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B24)*'Calc NHH'!$J$163:$N$312)/(IF(SUM(Base_Data_Inputs!J384:N384)=0,SUM(Base_Data_Inputs!J414:N414),SUM(Base_Data_Inputs!J384:N384))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B24)*'Calc NHH'!$O$163:$S$312)/(IF(SUM(Base_Data_Inputs!O384:S384)=0,SUM(Base_Data_Inputs!O414:S414),SUM(Base_Data_Inputs!O384:S384))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B24)*'Calc NHH'!$J$163:$S$312)/(IF(SUM(Base_Data_Inputs!J384:S384)=0,SUM(Base_Data_Inputs!J414:S414),SUM(Base_Data_Inputs!J384:S384))*1000),0)","v":0}]
[null,19,null,"£ 2dp","Average retail service revenue per customer - tariff band 19",null,null,null,null,{"$f":"'Calc NHH'!J402","v":0},{"$f":"'Calc NHH'!K402","v":0},{"$f":"'Calc NHH'!L402","v":0},{"$f":"'Calc NHH'!M402","v":0},{"$f":"'Calc NHH'!N402","v":0},{"$f":"'Calc NHH'!O402","v":0},{"$f":"'Calc NHH'!P402","v":0},{"$f":"'Calc NHH'!Q402","v":0},{"$f":"'Calc NHH'!R402","v":0},{"$f":"'Calc NHH'!S402","v":0},null,{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B25)*'Calc NHH'!$J$163:$N$312)/(IF(SUM(Base_Data_Inputs!J385:N385)=0,SUM(Base_Data_Inputs!J415:N415),SUM(Base_Data_Inputs!J385:N385))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B25)*'Calc NHH'!$O$163:$S$312)/(IF(SUM(Base_Data_Inputs!O385:S385)=0,SUM(Base_Data_Inputs!O415:S415),SUM(Base_Data_Inputs!O385:S385))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B25)*'Calc NHH'!$J$163:$S$312)/(IF(SUM(Base_Data_Inputs!J385:S385)=0,SUM(Base_Data_Inputs!J415:S415),SUM(Base_Data_Inputs!J385:S385))*1000),0)","v":0}]
[null,20,null,"£ 2dp","Average retail service revenue per customer - tariff band 20",null,null,null,null,{"$f":"'Calc NHH'!J403","v":0},{"$f":"'Calc NHH'!K403","v":0},{"$f":"'Calc NHH'!L403","v":0},{"$f":"'Calc NHH'!M403","v":0},{"$f":"'Calc NHH'!N403","v":0},{"$f":"'Calc NHH'!O403","v":0},{"$f":"'Calc NHH'!P403","v":0},{"$f":"'Calc NHH'!Q403","v":0},{"$f":"'Calc NHH'!R403","v":0},{"$f":"'Calc NHH'!S403","v":0},null,{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B26)*'Calc NHH'!$J$163:$N$312)/(IF(SUM(Base_Data_Inputs!J386:N386)=0,SUM(Base_Data_Inputs!J416:N416),SUM(Base_Data_Inputs!J386:N386))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B26)*'Calc NHH'!$O$163:$S$312)/(IF(SUM(Base_Data_Inputs!O386:S386)=0,SUM(Base_Data_Inputs!O416:S416),SUM(Base_Data_Inputs!O386:S386))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B26)*'Calc NHH'!$J$163:$S$312)/(IF(SUM(Base_Data_Inputs!J386:S386)=0,SUM(Base_Data_Inputs!J416:S416),SUM(Base_Data_Inputs!J386:S386))*1000),0)","v":0}]
[null,21,null,"£ 2dp","Average retail service revenue per customer - tariff band 21",null,null,null,null,{"$f":"'Calc NHH'!J404","v":0},{"$f":"'Calc NHH'!K404","v":0},{"$f":"'Calc NHH'!L404","v":0},{"$f":"'Calc NHH'!M404","v":0},{"$f":"'Calc NHH'!N404","v":0},{"$f":"'Calc NHH'!O404","v":0},{"$f":"'Calc NHH'!P404","v":0},{"$f":"'Calc NHH'!Q404","v":0},{"$f":"'Calc NHH'!R404","v":0},{"$f":"'Calc NHH'!S404","v":0},null,{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B27)*'Calc NHH'!$J$163:$N$312)/(IF(SUM(Base_Data_Inputs!J387:N387)=0,SUM(Base_Data_Inputs!J417:N417),SUM(Base_Data_Inputs!J387:N387))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B27)*'Calc NHH'!$O$163:$S$312)/(IF(SUM(Base_Data_Inputs!O387:S387)=0,SUM(Base_Data_Inputs!O417:S417),SUM(Base_Data_Inputs!O387:S387))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B27)*'Calc NHH'!$J$163:$S$312)/(IF(SUM(Base_Data_Inputs!J387:S387)=0,SUM(Base_Data_Inputs!J417:S417),SUM(Base_Data_Inputs!J387:S387))*1000),0)","v":0}]
[null,22,null,"£ 2dp","Average retail service revenue per customer - tariff band 22",null,null,null,null,{"$f":"'Calc NHH'!J405","v":0},{"$f":"'Calc NHH'!K405","v":0},{"$f":"'Calc NHH'!L405","v":0},{"$f":"'Calc NHH'!M405","v":0},{"$f":"'Calc NHH'!N405","v":0},{"$f":"'Calc NHH'!O405","v":0},{"$f":"'Calc NHH'!P405","v":0},{"$f":"'Calc NHH'!Q405","v":0},{"$f":"'Calc NHH'!R405","v":0},{"$f":"'Calc NHH'!S405","v":0},null,{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B28)*'Calc NHH'!$J$163:$N$312)/(IF(SUM(Base_Data_Inputs!J388:N388)=0,SUM(Base_Data_Inputs!J418:N418),SUM(Base_Data_Inputs!J388:N388))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B28)*'Calc NHH'!$O$163:$S$312)/(IF(SUM(Base_Data_Inputs!O388:S388)=0,SUM(Base_Data_Inputs!O418:S418),SUM(Base_Data_Inputs!O388:S388))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B28)*'Calc NHH'!$J$163:$S$312)/(IF(SUM(Base_Data_Inputs!J388:S388)=0,SUM(Base_Data_Inputs!J418:S418),SUM(Base_Data_Inputs!J388:S388))*1000),0)","v":0}]
[null,23,null,"£ 2dp","Average retail service revenue per customer - tariff band 23",null,null,null,null,{"$f":"'Calc NHH'!J406","v":0},{"$f":"'Calc NHH'!K406","v":0},{"$f":"'Calc NHH'!L406","v":0},{"$f":"'Calc NHH'!M406","v":0},{"$f":"'Calc NHH'!N406","v":0},{"$f":"'Calc NHH'!O406","v":0},{"$f":"'Calc NHH'!P406","v":0},{"$f":"'Calc NHH'!Q406","v":0},{"$f":"'Calc NHH'!R406","v":0},{"$f":"'Calc NHH'!S406","v":0},null,{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B29)*'Calc NHH'!$J$163:$N$312)/(IF(SUM(Base_Data_Inputs!J389:N389)=0,SUM(Base_Data_Inputs!J419:N419),SUM(Base_Data_Inputs!J389:N389))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B29)*'Calc NHH'!$O$163:$S$312)/(IF(SUM(Base_Data_Inputs!O389:S389)=0,SUM(Base_Data_Inputs!O419:S419),SUM(Base_Data_Inputs!O389:S389))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B29)*'Calc NHH'!$J$163:$S$312)/(IF(SUM(Base_Data_Inputs!J389:S389)=0,SUM(Base_Data_Inputs!J419:S419),SUM(Base_Data_Inputs!J389:S389))*1000),0)","v":0}]
[null,24,null,"£ 2dp","Average retail service revenue per customer - tariff band 24",null,null,null,null,{"$f":"'Calc NHH'!J407","v":0},{"$f":"'Calc NHH'!K407","v":0},{"$f":"'Calc NHH'!L407","v":0},{"$f":"'Calc NHH'!M407","v":0},{"$f":"'Calc NHH'!N407","v":0},{"$f":"'Calc NHH'!O407","v":0},{"$f":"'Calc NHH'!P407","v":0},{"$f":"'Calc NHH'!Q407","v":0},{"$f":"'Calc NHH'!R407","v":0},{"$f":"'Calc NHH'!S407","v":0},null,{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B30)*'Calc NHH'!$J$163:$N$312)/(IF(SUM(Base_Data_Inputs!J390:N390)=0,SUM(Base_Data_Inputs!J420:N420),SUM(Base_Data_Inputs!J390:N390))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B30)*'Calc NHH'!$O$163:$S$312)/(IF(SUM(Base_Data_Inputs!O390:S390)=0,SUM(Base_Data_Inputs!O420:S420),SUM(Base_Data_Inputs!O390:S390))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B30)*'Calc NHH'!$J$163:$S$312)/(IF(SUM(Base_Data_Inputs!J390:S390)=0,SUM(Base_Data_Inputs!J420:S420),SUM(Base_Data_Inputs!J390:S390))*1000),0)","v":0}]
[null,25,null,"£ 2dp","Average retail service revenue per customer - tariff band 25",null,null,null,null,{"$f":"'Calc NHH'!J408","v":0},{"$f":"'Calc NHH'!K408","v":0},{"$f":"'Calc NHH'!L408","v":0},{"$f":"'Calc NHH'!M408","v":0},{"$f":"'Calc NHH'!N408","v":0},{"$f":"'Calc NHH'!O408","v":0},{"$f":"'Calc NHH'!P408","v":0},{"$f":"'Calc NHH'!Q408","v":0},{"$f":"'Calc NHH'!R408","v":0},{"$f":"'Calc NHH'!S408","v":0},null,{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B31)*'Calc NHH'!$J$163:$N$312)/(IF(SUM(Base_Data_Inputs!J391:N391)=0,SUM(Base_Data_Inputs!J421:N421),SUM(Base_Data_Inputs!J391:N391))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B31)*'Calc NHH'!$O$163:$S$312)/(IF(SUM(Base_Data_Inputs!O391:S391)=0,SUM(Base_Data_Inputs!O421:S421),SUM(Base_Data_Inputs!O391:S391))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B31)*'Calc NHH'!$J$163:$S$312)/(IF(SUM(Base_Data_Inputs!J391:S391)=0,SUM(Base_Data_Inputs!J421:S421),SUM(Base_Data_Inputs!J391:S391))*1000),0)","v":0}]
[null,26,null,"£ 2dp","Average retail service revenue per customer - tariff band 26",null,null,null,null,{"$f":"'Calc NHH'!J409","v":0},{"$f":"'Calc NHH'!K409","v":0},{"$f":"'Calc NHH'!L409","v":0},{"$f":"'Calc NHH'!M409","v":0},{"$f":"'Calc NHH'!N409","v":0},{"$f":"'Calc NHH'!O409","v":0},{"$f":"'Calc NHH'!P409","v":0},{"$f":"'Calc NHH'!Q409","v":0},{"$f":"'Calc NHH'!R409","v":0},{"$f":"'Calc NHH'!S409","v":0},null,{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B32)*'Calc NHH'!$J$163:$N$312)/(IF(SUM(Base_Data_Inputs!J392:N392)=0,SUM(Base_Data_Inputs!J422:N422),SUM(Base_Data_Inputs!J392:N392))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B32)*'Calc NHH'!$O$163:$S$312)/(IF(SUM(Base_Data_Inputs!O392:S392)=0,SUM(Base_Data_Inputs!O422:S422),SUM(Base_Data_Inputs!O392:S392))*1000),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(--('Calc NHH'!$B$163:$B$312='Price Limits NHH'!B32)*'Calc NHH'!$J$163:$S$312)/(IF(SUM(Base_Data_Inputs!J392:S392)=0,SUM(Base_Data_Inputs!J422:S422),SUM(Base_Data_Inputs!J392:S392))*1000),0)","v":0}]
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[]
["End"]

{"sheet":"Headroom Check","index":33,"n_rows":252,"n_cols":23,"rows_kept":252,"cut":false,"hidden":false,"merged":[]}
[null,null,{"$f":"'Reports Start'!$C$1","v":"Reports"},null,"Net margin headroom check"]
["Yr\n1-5","Yr\n6-10","Yr\n1-10",null,{"$f":"CompanyName&\"\n\"& CompanyType&\"\n\"&ScenarioName","v":" \n \n "}]
[{"$f":"CheckAMP1","v":{"$error":"#DIV/0!"}},{"$f":"CheckAMP2","v":{"$error":"#DIV/0!"}},{"$f":"InputCheck","v":{"$error":"#DIV/0!"}},"Year",null,null,"2012-13","2013-14","2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25",null,"2015-20","2020-25","2015-25"]
[]
[null,null,null,"Unit","HEADROOM CHECK HH"]
[]
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[]
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[]
[null,null,null,null,"HEADROOM CHECK NHH"]
[]
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[]
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[]
[null,null,null,null,"Net margin by tariff band check",null,null,null,null,{"$f":"ROUND(SUM(J29:J58)/1000000,3)-ROUND(J19,3)","v":0},{"$f":"ROUND(SUM(K29:K58)/1000000,3)-ROUND(K19,3)","v":0},0,0,0,0,0,0,0,0,"ErrChk.NetMargin.by.TariffBand.Retail",{"$f":"ROUND(SUM(U29:U58)/1000000,3)-ROUND(U19,3)","v":0},{"$f":"ROUND(SUM(V29:V58)/1000000,3)-ROUND(V19,3)","v":0},{"$f":"ROUND(SUM(W29:W58)/1000000,3)-ROUND(W19,3)","v":0}]
[]
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[]
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[]
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[null,null,null,"% 2dp","NHH net margin (percentage) tariff band 4",null,null,null,null,{"$f":"IFERROR(J32/'Calc NHH'!J321,0)","v":0},{"$f":"IFERROR(K32/'Calc NHH'!K321,0)","v":0},{"$f":"IFERROR(L32/'Calc NHH'!L321,0)","v":0},{"$f":"IFERROR(M32/'Calc NHH'!M321,0)","v":0},{"$f":"IFERROR(N32/'Calc NHH'!N321,0)","v":0},{"$f":"IFERROR(O32/'Calc NHH'!O321,0)","v":0},{"$f":"IFERROR(P32/'Calc NHH'!P321,0)","v":0},{"$f":"IFERROR(Q32/'Calc NHH'!Q321,0)","v":0},{"$f":"IFERROR(R32/'Calc NHH'!R321,0)","v":0},{"$f":"IFERROR(S32/'Calc NHH'!S321,0)","v":0},null,{"$f":"IFERROR(SUMPRODUCT(J131:N131,'Calc NHH'!J321:N321)/SUM('Calc NHH'!J321:N321),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(O131:S131,'Calc NHH'!O321:S321)/SUM('Calc NHH'!O321:S321),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(J131:S131,'Calc NHH'!J321:S321)/SUM('Calc NHH'!J321:S321),0)","v":0}]
[null,null,null,"% 2dp","NHH net margin (percentage) tariff band 5",null,null,null,null,{"$f":"IFERROR(J33/'Calc NHH'!J322,0)","v":0},{"$f":"IFERROR(K33/'Calc NHH'!K322,0)","v":0},{"$f":"IFERROR(L33/'Calc NHH'!L322,0)","v":0},{"$f":"IFERROR(M33/'Calc NHH'!M322,0)","v":0},{"$f":"IFERROR(N33/'Calc NHH'!N322,0)","v":0},{"$f":"IFERROR(O33/'Calc NHH'!O322,0)","v":0},{"$f":"IFERROR(P33/'Calc NHH'!P322,0)","v":0},{"$f":"IFERROR(Q33/'Calc NHH'!Q322,0)","v":0},{"$f":"IFERROR(R33/'Calc NHH'!R322,0)","v":0},{"$f":"IFERROR(S33/'Calc NHH'!S322,0)","v":0},null,{"$f":"IFERROR(SUMPRODUCT(J132:N132,'Calc NHH'!J322:N322)/SUM('Calc NHH'!J322:N322),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(O132:S132,'Calc NHH'!O322:S322)/SUM('Calc NHH'!O322:S322),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(J132:S132,'Calc NHH'!J322:S322)/SUM('Calc NHH'!J322:S322),0)","v":0}]
[null,null,null,"% 2dp","NHH net margin (percentage) tariff band 6",null,null,null,null,{"$f":"IFERROR(J34/'Calc NHH'!J323,0)","v":0},{"$f":"IFERROR(K34/'Calc NHH'!K323,0)","v":0},{"$f":"IFERROR(L34/'Calc NHH'!L323,0)","v":0},{"$f":"IFERROR(M34/'Calc NHH'!M323,0)","v":0},{"$f":"IFERROR(N34/'Calc NHH'!N323,0)","v":0},{"$f":"IFERROR(O34/'Calc NHH'!O323,0)","v":0},{"$f":"IFERROR(P34/'Calc NHH'!P323,0)","v":0},{"$f":"IFERROR(Q34/'Calc NHH'!Q323,0)","v":0},{"$f":"IFERROR(R34/'Calc NHH'!R323,0)","v":0},{"$f":"IFERROR(S34/'Calc NHH'!S323,0)","v":0},null,{"$f":"IFERROR(SUMPRODUCT(J133:N133,'Calc NHH'!J323:N323)/SUM('Calc NHH'!J323:N323),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(O133:S133,'Calc NHH'!O323:S323)/SUM('Calc NHH'!O323:S323),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(J133:S133,'Calc NHH'!J323:S323)/SUM('Calc NHH'!J323:S323),0)","v":0}]
[null,null,null,"% 2dp","NHH net margin (percentage) tariff band 7",null,null,null,null,{"$f":"IFERROR(J35/'Calc NHH'!J324,0)","v":0},{"$f":"IFERROR(K35/'Calc NHH'!K324,0)","v":0},{"$f":"IFERROR(L35/'Calc NHH'!L324,0)","v":0},{"$f":"IFERROR(M35/'Calc NHH'!M324,0)","v":0},{"$f":"IFERROR(N35/'Calc NHH'!N324,0)","v":0},{"$f":"IFERROR(O35/'Calc NHH'!O324,0)","v":0},{"$f":"IFERROR(P35/'Calc NHH'!P324,0)","v":0},{"$f":"IFERROR(Q35/'Calc NHH'!Q324,0)","v":0},{"$f":"IFERROR(R35/'Calc NHH'!R324,0)","v":0},{"$f":"IFERROR(S35/'Calc NHH'!S324,0)","v":0},null,{"$f":"IFERROR(SUMPRODUCT(J134:N134,'Calc NHH'!J324:N324)/SUM('Calc NHH'!J324:N324),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(O134:S134,'Calc NHH'!O324:S324)/SUM('Calc NHH'!O324:S324),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(J134:S134,'Calc NHH'!J324:S324)/SUM('Calc NHH'!J324:S324),0)","v":0}]
[null,null,null,"% 2dp","NHH net margin (percentage) tariff band 8",null,null,null,null,{"$f":"IFERROR(J36/'Calc NHH'!J325,0)","v":0},{"$f":"IFERROR(K36/'Calc NHH'!K325,0)","v":0},{"$f":"IFERROR(L36/'Calc NHH'!L325,0)","v":0},{"$f":"IFERROR(M36/'Calc NHH'!M325,0)","v":0},{"$f":"IFERROR(N36/'Calc NHH'!N325,0)","v":0},{"$f":"IFERROR(O36/'Calc NHH'!O325,0)","v":0},{"$f":"IFERROR(P36/'Calc NHH'!P325,0)","v":0},{"$f":"IFERROR(Q36/'Calc NHH'!Q325,0)","v":0},{"$f":"IFERROR(R36/'Calc NHH'!R325,0)","v":0},{"$f":"IFERROR(S36/'Calc NHH'!S325,0)","v":0},null,{"$f":"IFERROR(SUMPRODUCT(J135:N135,'Calc NHH'!J325:N325)/SUM('Calc NHH'!J325:N325),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(O135:S135,'Calc NHH'!O325:S325)/SUM('Calc NHH'!O325:S325),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(J135:S135,'Calc NHH'!J325:S325)/SUM('Calc NHH'!J325:S325),0)","v":0}]
[null,null,null,"% 2dp","NHH net margin (percentage) tariff band 9",null,null,null,null,{"$f":"IFERROR(J37/'Calc NHH'!J326,0)","v":0},{"$f":"IFERROR(K37/'Calc NHH'!K326,0)","v":0},{"$f":"IFERROR(L37/'Calc NHH'!L326,0)","v":0},{"$f":"IFERROR(M37/'Calc NHH'!M326,0)","v":0},{"$f":"IFERROR(N37/'Calc NHH'!N326,0)","v":0},{"$f":"IFERROR(O37/'Calc NHH'!O326,0)","v":0},{"$f":"IFERROR(P37/'Calc NHH'!P326,0)","v":0},{"$f":"IFERROR(Q37/'Calc NHH'!Q326,0)","v":0},{"$f":"IFERROR(R37/'Calc NHH'!R326,0)","v":0},{"$f":"IFERROR(S37/'Calc NHH'!S326,0)","v":0},null,{"$f":"IFERROR(SUMPRODUCT(J136:N136,'Calc NHH'!J326:N326)/SUM('Calc NHH'!J326:N326),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(O136:S136,'Calc NHH'!O326:S326)/SUM('Calc NHH'!O326:S326),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(J136:S136,'Calc NHH'!J326:S326)/SUM('Calc NHH'!J326:S326),0)","v":0}]
[null,null,null,"% 2dp","NHH net margin (percentage) tariff band 10",null,null,null,null,{"$f":"IFERROR(J38/'Calc NHH'!J327,0)","v":0},{"$f":"IFERROR(K38/'Calc NHH'!K327,0)","v":0},{"$f":"IFERROR(L38/'Calc NHH'!L327,0)","v":0},{"$f":"IFERROR(M38/'Calc NHH'!M327,0)","v":0},{"$f":"IFERROR(N38/'Calc NHH'!N327,0)","v":0},{"$f":"IFERROR(O38/'Calc NHH'!O327,0)","v":0},{"$f":"IFERROR(P38/'Calc NHH'!P327,0)","v":0},{"$f":"IFERROR(Q38/'Calc NHH'!Q327,0)","v":0},{"$f":"IFERROR(R38/'Calc NHH'!R327,0)","v":0},{"$f":"IFERROR(S38/'Calc NHH'!S327,0)","v":0},null,{"$f":"IFERROR(SUMPRODUCT(J137:N137,'Calc NHH'!J327:N327)/SUM('Calc NHH'!J327:N327),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(O137:S137,'Calc NHH'!O327:S327)/SUM('Calc NHH'!O327:S327),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(J137:S137,'Calc NHH'!J327:S327)/SUM('Calc NHH'!J327:S327),0)","v":0}]
[null,null,null,"% 2dp","NHH net margin (percentage) tariff band 11",null,null,null,null,{"$f":"IFERROR(J39/'Calc NHH'!J328,0)","v":0},{"$f":"IFERROR(K39/'Calc NHH'!K328,0)","v":0},{"$f":"IFERROR(L39/'Calc NHH'!L328,0)","v":0},{"$f":"IFERROR(M39/'Calc NHH'!M328,0)","v":0},{"$f":"IFERROR(N39/'Calc NHH'!N328,0)","v":0},{"$f":"IFERROR(O39/'Calc NHH'!O328,0)","v":0},{"$f":"IFERROR(P39/'Calc NHH'!P328,0)","v":0},{"$f":"IFERROR(Q39/'Calc NHH'!Q328,0)","v":0},{"$f":"IFERROR(R39/'Calc NHH'!R328,0)","v":0},{"$f":"IFERROR(S39/'Calc NHH'!S328,0)","v":0},null,{"$f":"IFERROR(SUMPRODUCT(J138:N138,'Calc NHH'!J328:N328)/SUM('Calc NHH'!J328:N328),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(O138:S138,'Calc NHH'!O328:S328)/SUM('Calc NHH'!O328:S328),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(J138:S138,'Calc NHH'!J328:S328)/SUM('Calc NHH'!J328:S328),0)","v":0}]
[null,null,null,"% 2dp","NHH net margin (percentage) tariff band 12",null,null,null,null,{"$f":"IFERROR(J40/'Calc NHH'!J329,0)","v":0},{"$f":"IFERROR(K40/'Calc NHH'!K329,0)","v":0},{"$f":"IFERROR(L40/'Calc NHH'!L329,0)","v":0},{"$f":"IFERROR(M40/'Calc NHH'!M329,0)","v":0},{"$f":"IFERROR(N40/'Calc NHH'!N329,0)","v":0},{"$f":"IFERROR(O40/'Calc NHH'!O329,0)","v":0},{"$f":"IFERROR(P40/'Calc NHH'!P329,0)","v":0},{"$f":"IFERROR(Q40/'Calc NHH'!Q329,0)","v":0},{"$f":"IFERROR(R40/'Calc NHH'!R329,0)","v":0},{"$f":"IFERROR(S40/'Calc NHH'!S329,0)","v":0},null,{"$f":"IFERROR(SUMPRODUCT(J139:N139,'Calc NHH'!J329:N329)/SUM('Calc NHH'!J329:N329),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(O139:S139,'Calc NHH'!O329:S329)/SUM('Calc NHH'!O329:S329),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(J139:S139,'Calc NHH'!J329:S329)/SUM('Calc NHH'!J329:S329),0)","v":0}]
[null,null,null,"% 2dp","NHH net margin (percentage) tariff band 13",null,null,null,null,{"$f":"IFERROR(J41/'Calc NHH'!J330,0)","v":0},{"$f":"IFERROR(K41/'Calc NHH'!K330,0)","v":0},{"$f":"IFERROR(L41/'Calc NHH'!L330,0)","v":0},{"$f":"IFERROR(M41/'Calc NHH'!M330,0)","v":0},{"$f":"IFERROR(N41/'Calc NHH'!N330,0)","v":0},{"$f":"IFERROR(O41/'Calc NHH'!O330,0)","v":0},{"$f":"IFERROR(P41/'Calc NHH'!P330,0)","v":0},{"$f":"IFERROR(Q41/'Calc NHH'!Q330,0)","v":0},{"$f":"IFERROR(R41/'Calc NHH'!R330,0)","v":0},{"$f":"IFERROR(S41/'Calc NHH'!S330,0)","v":0},null,{"$f":"IFERROR(SUMPRODUCT(J140:N140,'Calc NHH'!J330:N330)/SUM('Calc NHH'!J330:N330),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(O140:S140,'Calc NHH'!O330:S330)/SUM('Calc NHH'!O330:S330),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(J140:S140,'Calc NHH'!J330:S330)/SUM('Calc NHH'!J330:S330),0)","v":0}]
[null,null,null,"% 2dp","NHH net margin (percentage) tariff band 14",null,null,null,null,{"$f":"IFERROR(J42/'Calc NHH'!J331,0)","v":0},{"$f":"IFERROR(K42/'Calc NHH'!K331,0)","v":0},{"$f":"IFERROR(L42/'Calc NHH'!L331,0)","v":0},{"$f":"IFERROR(M42/'Calc NHH'!M331,0)","v":0},{"$f":"IFERROR(N42/'Calc NHH'!N331,0)","v":0},{"$f":"IFERROR(O42/'Calc NHH'!O331,0)","v":0},{"$f":"IFERROR(P42/'Calc NHH'!P331,0)","v":0},{"$f":"IFERROR(Q42/'Calc NHH'!Q331,0)","v":0},{"$f":"IFERROR(R42/'Calc NHH'!R331,0)","v":0},{"$f":"IFERROR(S42/'Calc NHH'!S331,0)","v":0},null,{"$f":"IFERROR(SUMPRODUCT(J141:N141,'Calc NHH'!J331:N331)/SUM('Calc NHH'!J331:N331),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(O141:S141,'Calc NHH'!O331:S331)/SUM('Calc NHH'!O331:S331),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(J141:S141,'Calc NHH'!J331:S331)/SUM('Calc NHH'!J331:S331),0)","v":0}]
[null,null,null,"% 2dp","NHH net margin (percentage) tariff band 15",null,null,null,null,{"$f":"IFERROR(J43/'Calc NHH'!J332,0)","v":0},{"$f":"IFERROR(K43/'Calc NHH'!K332,0)","v":0},{"$f":"IFERROR(L43/'Calc NHH'!L332,0)","v":0},{"$f":"IFERROR(M43/'Calc NHH'!M332,0)","v":0},{"$f":"IFERROR(N43/'Calc NHH'!N332,0)","v":0},{"$f":"IFERROR(O43/'Calc NHH'!O332,0)","v":0},{"$f":"IFERROR(P43/'Calc NHH'!P332,0)","v":0},{"$f":"IFERROR(Q43/'Calc NHH'!Q332,0)","v":0},{"$f":"IFERROR(R43/'Calc NHH'!R332,0)","v":0},{"$f":"IFERROR(S43/'Calc NHH'!S332,0)","v":0},null,{"$f":"IFERROR(SUMPRODUCT(J142:N142,'Calc NHH'!J332:N332)/SUM('Calc NHH'!J332:N332),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(O142:S142,'Calc NHH'!O332:S332)/SUM('Calc NHH'!O332:S332),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(J142:S142,'Calc NHH'!J332:S332)/SUM('Calc NHH'!J332:S332),0)","v":0}]
[null,null,null,"% 2dp","NHH net margin (percentage) tariff band 16",null,null,null,null,{"$f":"IFERROR(J44/'Calc NHH'!J333,0)","v":0},{"$f":"IFERROR(K44/'Calc NHH'!K333,0)","v":0},{"$f":"IFERROR(L44/'Calc NHH'!L333,0)","v":0},{"$f":"IFERROR(M44/'Calc NHH'!M333,0)","v":0},{"$f":"IFERROR(N44/'Calc NHH'!N333,0)","v":0},{"$f":"IFERROR(O44/'Calc NHH'!O333,0)","v":0},{"$f":"IFERROR(P44/'Calc NHH'!P333,0)","v":0},{"$f":"IFERROR(Q44/'Calc NHH'!Q333,0)","v":0},{"$f":"IFERROR(R44/'Calc NHH'!R333,0)","v":0},{"$f":"IFERROR(S44/'Calc NHH'!S333,0)","v":0},null,{"$f":"IFERROR(SUMPRODUCT(J143:N143,'Calc NHH'!J333:N333)/SUM('Calc NHH'!J333:N333),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(O143:S143,'Calc NHH'!O333:S333)/SUM('Calc NHH'!O333:S333),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(J143:S143,'Calc NHH'!J333:S333)/SUM('Calc NHH'!J333:S333),0)","v":0}]
[null,null,null,"% 2dp","NHH net margin (percentage) tariff band 17",null,null,null,null,{"$f":"IFERROR(J45/'Calc NHH'!J334,0)","v":0},{"$f":"IFERROR(K45/'Calc NHH'!K334,0)","v":0},{"$f":"IFERROR(L45/'Calc NHH'!L334,0)","v":0},{"$f":"IFERROR(M45/'Calc NHH'!M334,0)","v":0},{"$f":"IFERROR(N45/'Calc NHH'!N334,0)","v":0},{"$f":"IFERROR(O45/'Calc NHH'!O334,0)","v":0},{"$f":"IFERROR(P45/'Calc NHH'!P334,0)","v":0},{"$f":"IFERROR(Q45/'Calc NHH'!Q334,0)","v":0},{"$f":"IFERROR(R45/'Calc NHH'!R334,0)","v":0},{"$f":"IFERROR(S45/'Calc NHH'!S334,0)","v":0},null,{"$f":"IFERROR(SUMPRODUCT(J144:N144,'Calc NHH'!J334:N334)/SUM('Calc NHH'!J334:N334),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(O144:S144,'Calc NHH'!O334:S334)/SUM('Calc NHH'!O334:S334),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(J144:S144,'Calc NHH'!J334:S334)/SUM('Calc NHH'!J334:S334),0)","v":0}]
[null,null,null,"% 2dp","NHH net margin (percentage) tariff band 18",null,null,null,null,{"$f":"IFERROR(J46/'Calc NHH'!J335,0)","v":0},{"$f":"IFERROR(K46/'Calc NHH'!K335,0)","v":0},{"$f":"IFERROR(L46/'Calc NHH'!L335,0)","v":0},{"$f":"IFERROR(M46/'Calc NHH'!M335,0)","v":0},{"$f":"IFERROR(N46/'Calc NHH'!N335,0)","v":0},{"$f":"IFERROR(O46/'Calc NHH'!O335,0)","v":0},{"$f":"IFERROR(P46/'Calc NHH'!P335,0)","v":0},{"$f":"IFERROR(Q46/'Calc NHH'!Q335,0)","v":0},{"$f":"IFERROR(R46/'Calc NHH'!R335,0)","v":0},{"$f":"IFERROR(S46/'Calc NHH'!S335,0)","v":0},null,{"$f":"IFERROR(SUMPRODUCT(J145:N145,'Calc NHH'!J335:N335)/SUM('Calc NHH'!J335:N335),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(O145:S145,'Calc NHH'!O335:S335)/SUM('Calc NHH'!O335:S335),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(J145:S145,'Calc NHH'!J335:S335)/SUM('Calc NHH'!J335:S335),0)","v":0}]
[null,null,null,"% 2dp","NHH net margin (percentage) tariff band 19",null,null,null,null,{"$f":"IFERROR(J47/'Calc NHH'!J336,0)","v":0},{"$f":"IFERROR(K47/'Calc NHH'!K336,0)","v":0},{"$f":"IFERROR(L47/'Calc NHH'!L336,0)","v":0},{"$f":"IFERROR(M47/'Calc NHH'!M336,0)","v":0},{"$f":"IFERROR(N47/'Calc NHH'!N336,0)","v":0},{"$f":"IFERROR(O47/'Calc NHH'!O336,0)","v":0},{"$f":"IFERROR(P47/'Calc NHH'!P336,0)","v":0},{"$f":"IFERROR(Q47/'Calc NHH'!Q336,0)","v":0},{"$f":"IFERROR(R47/'Calc NHH'!R336,0)","v":0},{"$f":"IFERROR(S47/'Calc NHH'!S336,0)","v":0},null,{"$f":"IFERROR(SUMPRODUCT(J146:N146,'Calc NHH'!J336:N336)/SUM('Calc NHH'!J336:N336),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(O146:S146,'Calc NHH'!O336:S336)/SUM('Calc NHH'!O336:S336),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(J146:S146,'Calc NHH'!J336:S336)/SUM('Calc NHH'!J336:S336),0)","v":0}]
[null,null,null,"% 2dp","NHH net margin (percentage) tariff band 20",null,null,null,null,{"$f":"IFERROR(J48/'Calc NHH'!J337,0)","v":0},{"$f":"IFERROR(K48/'Calc NHH'!K337,0)","v":0},{"$f":"IFERROR(L48/'Calc NHH'!L337,0)","v":0},{"$f":"IFERROR(M48/'Calc NHH'!M337,0)","v":0},{"$f":"IFERROR(N48/'Calc NHH'!N337,0)","v":0},{"$f":"IFERROR(O48/'Calc NHH'!O337,0)","v":0},{"$f":"IFERROR(P48/'Calc NHH'!P337,0)","v":0},{"$f":"IFERROR(Q48/'Calc NHH'!Q337,0)","v":0},{"$f":"IFERROR(R48/'Calc NHH'!R337,0)","v":0},{"$f":"IFERROR(S48/'Calc NHH'!S337,0)","v":0},null,{"$f":"IFERROR(SUMPRODUCT(J147:N147,'Calc NHH'!J337:N337)/SUM('Calc NHH'!J337:N337),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(O147:S147,'Calc NHH'!O337:S337)/SUM('Calc NHH'!O337:S337),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(J147:S147,'Calc NHH'!J337:S337)/SUM('Calc NHH'!J337:S337),0)","v":0}]
[null,null,null,"% 2dp","NHH net margin (percentage) tariff band 21",null,null,null,null,{"$f":"IFERROR(J49/'Calc NHH'!J338,0)","v":0},{"$f":"IFERROR(K49/'Calc NHH'!K338,0)","v":0},{"$f":"IFERROR(L49/'Calc NHH'!L338,0)","v":0},{"$f":"IFERROR(M49/'Calc NHH'!M338,0)","v":0},{"$f":"IFERROR(N49/'Calc NHH'!N338,0)","v":0},{"$f":"IFERROR(O49/'Calc NHH'!O338,0)","v":0},{"$f":"IFERROR(P49/'Calc NHH'!P338,0)","v":0},{"$f":"IFERROR(Q49/'Calc NHH'!Q338,0)","v":0},{"$f":"IFERROR(R49/'Calc NHH'!R338,0)","v":0},{"$f":"IFERROR(S49/'Calc NHH'!S338,0)","v":0},null,{"$f":"IFERROR(SUMPRODUCT(J148:N148,'Calc NHH'!J338:N338)/SUM('Calc NHH'!J338:N338),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(O148:S148,'Calc NHH'!O338:S338)/SUM('Calc NHH'!O338:S338),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(J148:S148,'Calc NHH'!J338:S338)/SUM('Calc NHH'!J338:S338),0)","v":0}]
[null,null,null,"% 2dp","NHH net margin (percentage) tariff band 22",null,null,null,null,{"$f":"IFERROR(J50/'Calc NHH'!J339,0)","v":0},{"$f":"IFERROR(K50/'Calc NHH'!K339,0)","v":0},{"$f":"IFERROR(L50/'Calc NHH'!L339,0)","v":0},{"$f":"IFERROR(M50/'Calc NHH'!M339,0)","v":0},{"$f":"IFERROR(N50/'Calc NHH'!N339,0)","v":0},{"$f":"IFERROR(O50/'Calc NHH'!O339,0)","v":0},{"$f":"IFERROR(P50/'Calc NHH'!P339,0)","v":0},{"$f":"IFERROR(Q50/'Calc NHH'!Q339,0)","v":0},{"$f":"IFERROR(R50/'Calc NHH'!R339,0)","v":0},{"$f":"IFERROR(S50/'Calc NHH'!S339,0)","v":0},null,{"$f":"IFERROR(SUMPRODUCT(J149:N149,'Calc NHH'!J339:N339)/SUM('Calc NHH'!J339:N339),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(O149:S149,'Calc NHH'!O339:S339)/SUM('Calc NHH'!O339:S339),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(J149:S149,'Calc NHH'!J339:S339)/SUM('Calc NHH'!J339:S339),0)","v":0}]
[null,null,null,"% 2dp","NHH net margin (percentage) tariff band 23",null,null,null,null,{"$f":"IFERROR(J51/'Calc NHH'!J340,0)","v":0},{"$f":"IFERROR(K51/'Calc NHH'!K340,0)","v":0},{"$f":"IFERROR(L51/'Calc NHH'!L340,0)","v":0},{"$f":"IFERROR(M51/'Calc NHH'!M340,0)","v":0},{"$f":"IFERROR(N51/'Calc NHH'!N340,0)","v":0},{"$f":"IFERROR(O51/'Calc NHH'!O340,0)","v":0},{"$f":"IFERROR(P51/'Calc NHH'!P340,0)","v":0},{"$f":"IFERROR(Q51/'Calc NHH'!Q340,0)","v":0},{"$f":"IFERROR(R51/'Calc NHH'!R340,0)","v":0},{"$f":"IFERROR(S51/'Calc NHH'!S340,0)","v":0},null,{"$f":"IFERROR(SUMPRODUCT(J150:N150,'Calc NHH'!J340:N340)/SUM('Calc NHH'!J340:N340),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(O150:S150,'Calc NHH'!O340:S340)/SUM('Calc NHH'!O340:S340),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(J150:S150,'Calc NHH'!J340:S340)/SUM('Calc NHH'!J340:S340),0)","v":0}]
[null,null,null,"% 2dp","NHH net margin (percentage) tariff band 24",null,null,null,null,{"$f":"IFERROR(J52/'Calc NHH'!J341,0)","v":0},{"$f":"IFERROR(K52/'Calc NHH'!K341,0)","v":0},{"$f":"IFERROR(L52/'Calc NHH'!L341,0)","v":0},{"$f":"IFERROR(M52/'Calc NHH'!M341,0)","v":0},{"$f":"IFERROR(N52/'Calc NHH'!N341,0)","v":0},{"$f":"IFERROR(O52/'Calc NHH'!O341,0)","v":0},{"$f":"IFERROR(P52/'Calc NHH'!P341,0)","v":0},{"$f":"IFERROR(Q52/'Calc NHH'!Q341,0)","v":0},{"$f":"IFERROR(R52/'Calc NHH'!R341,0)","v":0},{"$f":"IFERROR(S52/'Calc NHH'!S341,0)","v":0},null,{"$f":"IFERROR(SUMPRODUCT(J151:N151,'Calc NHH'!J341:N341)/SUM('Calc NHH'!J341:N341),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(O151:S151,'Calc NHH'!O341:S341)/SUM('Calc NHH'!O341:S341),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(J151:S151,'Calc NHH'!J341:S341)/SUM('Calc NHH'!J341:S341),0)","v":0}]
[null,null,null,"% 2dp","NHH net margin (percentage) tariff band 25",null,null,null,null,{"$f":"IFERROR(J53/'Calc NHH'!J342,0)","v":0},{"$f":"IFERROR(K53/'Calc NHH'!K342,0)","v":0},{"$f":"IFERROR(L53/'Calc NHH'!L342,0)","v":0},{"$f":"IFERROR(M53/'Calc NHH'!M342,0)","v":0},{"$f":"IFERROR(N53/'Calc NHH'!N342,0)","v":0},{"$f":"IFERROR(O53/'Calc NHH'!O342,0)","v":0},{"$f":"IFERROR(P53/'Calc NHH'!P342,0)","v":0},{"$f":"IFERROR(Q53/'Calc NHH'!Q342,0)","v":0},{"$f":"IFERROR(R53/'Calc NHH'!R342,0)","v":0},{"$f":"IFERROR(S53/'Calc NHH'!S342,0)","v":0},null,{"$f":"IFERROR(SUMPRODUCT(J152:N152,'Calc NHH'!J342:N342)/SUM('Calc NHH'!J342:N342),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(O152:S152,'Calc NHH'!O342:S342)/SUM('Calc NHH'!O342:S342),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(J152:S152,'Calc NHH'!J342:S342)/SUM('Calc NHH'!J342:S342),0)","v":0}]
[null,null,null,"% 2dp","NHH net margin (percentage) tariff band 26",null,null,null,null,{"$f":"IFERROR(J54/'Calc NHH'!J343,0)","v":0},{"$f":"IFERROR(K54/'Calc NHH'!K343,0)","v":0},{"$f":"IFERROR(L54/'Calc NHH'!L343,0)","v":0},{"$f":"IFERROR(M54/'Calc NHH'!M343,0)","v":0},{"$f":"IFERROR(N54/'Calc NHH'!N343,0)","v":0},{"$f":"IFERROR(O54/'Calc NHH'!O343,0)","v":0},{"$f":"IFERROR(P54/'Calc NHH'!P343,0)","v":0},{"$f":"IFERROR(Q54/'Calc NHH'!Q343,0)","v":0},{"$f":"IFERROR(R54/'Calc NHH'!R343,0)","v":0},{"$f":"IFERROR(S54/'Calc NHH'!S343,0)","v":0},null,{"$f":"IFERROR(SUMPRODUCT(J153:N153,'Calc NHH'!J343:N343)/SUM('Calc NHH'!J343:N343),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(O153:S153,'Calc NHH'!O343:S343)/SUM('Calc NHH'!O343:S343),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(J153:S153,'Calc NHH'!J343:S343)/SUM('Calc NHH'!J343:S343),0)","v":0}]
[null,null,null,"% 2dp","NHH net margin (percentage) tariff band 27",null,null,null,null,{"$f":"IFERROR(J55/'Calc NHH'!J344,0)","v":0},{"$f":"IFERROR(K55/'Calc NHH'!K344,0)","v":0},{"$f":"IFERROR(L55/'Calc NHH'!L344,0)","v":0},{"$f":"IFERROR(M55/'Calc NHH'!M344,0)","v":0},{"$f":"IFERROR(N55/'Calc NHH'!N344,0)","v":0},{"$f":"IFERROR(O55/'Calc NHH'!O344,0)","v":0},{"$f":"IFERROR(P55/'Calc NHH'!P344,0)","v":0},{"$f":"IFERROR(Q55/'Calc NHH'!Q344,0)","v":0},{"$f":"IFERROR(R55/'Calc NHH'!R344,0)","v":0},{"$f":"IFERROR(S55/'Calc NHH'!S344,0)","v":0},null,{"$f":"IFERROR(SUMPRODUCT(J154:N154,'Calc NHH'!J344:N344)/SUM('Calc NHH'!J344:N344),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(O154:S154,'Calc NHH'!O344:S344)/SUM('Calc NHH'!O344:S344),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(J154:S154,'Calc NHH'!J344:S344)/SUM('Calc NHH'!J344:S344),0)","v":0}]
[null,null,null,"% 2dp","NHH net margin (percentage) tariff band 28",null,null,null,null,{"$f":"IFERROR(J56/'Calc NHH'!J345,0)","v":0},{"$f":"IFERROR(K56/'Calc NHH'!K345,0)","v":0},{"$f":"IFERROR(L56/'Calc NHH'!L345,0)","v":0},{"$f":"IFERROR(M56/'Calc NHH'!M345,0)","v":0},{"$f":"IFERROR(N56/'Calc NHH'!N345,0)","v":0},{"$f":"IFERROR(O56/'Calc NHH'!O345,0)","v":0},{"$f":"IFERROR(P56/'Calc NHH'!P345,0)","v":0},{"$f":"IFERROR(Q56/'Calc NHH'!Q345,0)","v":0},{"$f":"IFERROR(R56/'Calc NHH'!R345,0)","v":0},{"$f":"IFERROR(S56/'Calc NHH'!S345,0)","v":0},null,{"$f":"IFERROR(SUMPRODUCT(J155:N155,'Calc NHH'!J345:N345)/SUM('Calc NHH'!J345:N345),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(O155:S155,'Calc NHH'!O345:S345)/SUM('Calc NHH'!O345:S345),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(J155:S155,'Calc NHH'!J345:S345)/SUM('Calc NHH'!J345:S345),0)","v":0}]
[null,null,null,"% 2dp","NHH net margin (percentage) tariff band 29",null,null,null,null,{"$f":"IFERROR(J57/'Calc NHH'!J346,0)","v":0},{"$f":"IFERROR(K57/'Calc NHH'!K346,0)","v":0},{"$f":"IFERROR(L57/'Calc NHH'!L346,0)","v":0},{"$f":"IFERROR(M57/'Calc NHH'!M346,0)","v":0},{"$f":"IFERROR(N57/'Calc NHH'!N346,0)","v":0},{"$f":"IFERROR(O57/'Calc NHH'!O346,0)","v":0},{"$f":"IFERROR(P57/'Calc NHH'!P346,0)","v":0},{"$f":"IFERROR(Q57/'Calc NHH'!Q346,0)","v":0},{"$f":"IFERROR(R57/'Calc NHH'!R346,0)","v":0},{"$f":"IFERROR(S57/'Calc NHH'!S346,0)","v":0},null,{"$f":"IFERROR(SUMPRODUCT(J156:N156,'Calc NHH'!J346:N346)/SUM('Calc NHH'!J346:N346),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(O156:S156,'Calc NHH'!O346:S346)/SUM('Calc NHH'!O346:S346),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(J156:S156,'Calc NHH'!J346:S346)/SUM('Calc NHH'!J346:S346),0)","v":0}]
[null,null,null,"% 2dp","NHH net margin (percentage) tariff band 30",null,null,null,null,{"$f":"IFERROR(J58/'Calc NHH'!J347,0)","v":0},{"$f":"IFERROR(K58/'Calc NHH'!K347,0)","v":0},{"$f":"IFERROR(L58/'Calc NHH'!L347,0)","v":0},{"$f":"IFERROR(M58/'Calc NHH'!M347,0)","v":0},{"$f":"IFERROR(N58/'Calc NHH'!N347,0)","v":0},{"$f":"IFERROR(O58/'Calc NHH'!O347,0)","v":0},{"$f":"IFERROR(P58/'Calc NHH'!P347,0)","v":0},{"$f":"IFERROR(Q58/'Calc NHH'!Q347,0)","v":0},{"$f":"IFERROR(R58/'Calc NHH'!R347,0)","v":0},{"$f":"IFERROR(S58/'Calc NHH'!S347,0)","v":0},null,{"$f":"IFERROR(SUMPRODUCT(J157:N157,'Calc NHH'!J347:N347)/SUM('Calc NHH'!J347:N347),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(O157:S157,'Calc NHH'!O347:S347)/SUM('Calc NHH'!O347:S347),0)","v":0},{"$f":"IFERROR(SUMPRODUCT(J157:S157,'Calc NHH'!J347:S347)/SUM('Calc NHH'!J347:S347),0)","v":0}]
[]
[null,null,null,"% 2dp","NHH working capital interest (percentage) 1",null,null,null,null,{"$f":"IFERROR(IF(J62<0,0-J62,0)/(J29+IF(J62>0,J62,0)),0)","v":0},{"$f":"IFERROR(IF(K62<0,0-K62,0)/(K29+IF(K62>0,K62,0)),0)","v":0},0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH working capital interest (percentage) 2",null,null,null,null,{"$f":"IFERROR(IF(J63<0,0-J63,0)/(J30+IF(J63>0,J63,0)),0)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"IFERROR(IF(U63<0,0-U63,0)/(U30+IF(U63>0,U63,0)),0)","v":0},0,0]
[null,null,null,"% 2dp","NHH working capital interest (percentage) 3",null,null,null,null,{"$f":"IFERROR(IF(J64<0,0-J64,0)/(J31+IF(J64>0,J64,0)),0)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH working capital interest (percentage) 4",null,null,null,null,{"$f":"IFERROR(IF(J65<0,0-J65,0)/(J32+IF(J65>0,J65,0)),0)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH working capital interest (percentage) 5",null,null,null,null,{"$f":"IFERROR(IF(J66<0,0-J66,0)/(J33+IF(J66>0,J66,0)),0)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH working capital interest (percentage) 6",null,null,null,null,{"$f":"IFERROR(IF(J67<0,0-J67,0)/(J34+IF(J67>0,J67,0)),0)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH working capital interest (percentage) 7",null,null,null,null,{"$f":"IFERROR(IF(J68<0,0-J68,0)/(J35+IF(J68>0,J68,0)),0)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH working capital interest (percentage) 8",null,null,null,null,{"$f":"IFERROR(IF(J69<0,0-J69,0)/(J36+IF(J69>0,J69,0)),0)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH working capital interest (percentage) 9",null,null,null,null,{"$f":"IFERROR(IF(J70<0,0-J70,0)/(J37+IF(J70>0,J70,0)),0)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH working capital interest (percentage) 10",null,null,null,null,{"$f":"IFERROR(IF(J71<0,0-J71,0)/(J38+IF(J71>0,J71,0)),0)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH working capital interest (percentage) 11",null,null,null,null,{"$f":"IFERROR(IF(J72<0,0-J72,0)/(J39+IF(J72>0,J72,0)),0)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH working capital interest (percentage) 12",null,null,null,null,{"$f":"IFERROR(IF(J73<0,0-J73,0)/(J40+IF(J73>0,J73,0)),0)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH working capital interest (percentage) 13",null,null,null,null,{"$f":"IFERROR(IF(J74<0,0-J74,0)/(J41+IF(J74>0,J74,0)),0)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH working capital interest (percentage) 14",null,null,null,null,{"$f":"IFERROR(IF(J75<0,0-J75,0)/(J42+IF(J75>0,J75,0)),0)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH working capital interest (percentage) 15",null,null,null,null,{"$f":"IFERROR(IF(J76<0,0-J76,0)/(J43+IF(J76>0,J76,0)),0)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH working capital interest (percentage) 16",null,null,null,null,{"$f":"IFERROR(IF(J77<0,0-J77,0)/(J44+IF(J77>0,J77,0)),0)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH working capital interest (percentage) 17",null,null,null,null,{"$f":"IFERROR(IF(J78<0,0-J78,0)/(J45+IF(J78>0,J78,0)),0)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH working capital interest (percentage) 18",null,null,null,null,{"$f":"IFERROR(IF(J79<0,0-J79,0)/(J46+IF(J79>0,J79,0)),0)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH working capital interest (percentage) 19",null,null,null,null,{"$f":"IFERROR(IF(J80<0,0-J80,0)/(J47+IF(J80>0,J80,0)),0)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH working capital interest (percentage) 20",null,null,null,null,{"$f":"IFERROR(IF(J81<0,0-J81,0)/(J48+IF(J81>0,J81,0)),0)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH working capital interest (percentage) 21",null,null,null,null,{"$f":"IFERROR(IF(J82<0,0-J82,0)/(J49+IF(J82>0,J82,0)),0)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH working capital interest (percentage) 22",null,null,null,null,{"$f":"IFERROR(IF(J83<0,0-J83,0)/(J50+IF(J83>0,J83,0)),0)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH working capital interest (percentage) 23",null,null,null,null,{"$f":"IFERROR(IF(J84<0,0-J84,0)/(J51+IF(J84>0,J84,0)),0)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH working capital interest (percentage) 24",null,null,null,null,{"$f":"IFERROR(IF(J85<0,0-J85,0)/(J52+IF(J85>0,J85,0)),0)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH working capital interest (percentage) 25",null,null,null,null,{"$f":"IFERROR(IF(J86<0,0-J86,0)/(J53+IF(J86>0,J86,0)),0)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH working capital interest (percentage) 26",null,null,null,null,{"$f":"IFERROR(IF(J87<0,0-J87,0)/(J54+IF(J87>0,J87,0)),0)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH working capital interest (percentage) 27",null,null,null,null,{"$f":"IFERROR(IF(J88<0,0-J88,0)/(J55+IF(J88>0,J88,0)),0)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH working capital interest (percentage) 28",null,null,null,null,{"$f":"IFERROR(IF(J89<0,0-J89,0)/(J56+IF(J89>0,J89,0)),0)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH working capital interest (percentage) 29",null,null,null,null,{"$f":"IFERROR(IF(J90<0,0-J90,0)/(J57+IF(J90>0,J90,0)),0)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH working capital interest (percentage) 30",null,null,null,null,{"$f":"IFERROR(IF(J91<0,0-J91,0)/(J58+IF(J91>0,J91,0)),0)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[]
[null,null,null,"% 2dp","NHH tax charge (percentage) 1",null,null,null,null,{"$f":"IFERROR((0-J95)/(J29+IF(J62>0,J62,0)),0)","v":0},{"$f":"IFERROR((0-K95)/(K29+IF(K62>0,K62,0)),0)","v":0},0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH tax charge (percentage) 2",null,null,null,null,{"$f":"IFERROR((0-J96)/(J30+IF(J63>0,J63,0)),0)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"IFERROR((0-U96)/(U30+IF(U63>0,U63,0)),0)","v":0},0,0]
[null,null,null,"% 2dp","NHH tax charge (percentage) 3",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH tax charge (percentage) 4",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH tax charge (percentage) 5",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH tax charge (percentage) 6",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH tax charge (percentage) 7",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH tax charge (percentage) 8",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH tax charge (percentage) 9",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH tax charge (percentage) 10",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH tax charge (percentage) 11",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH tax charge (percentage) 12",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH tax charge (percentage) 13",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH tax charge (percentage) 14",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH tax charge (percentage) 15",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH tax charge (percentage) 16",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH tax charge (percentage) 17",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH tax charge (percentage) 18",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH tax charge (percentage) 19",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH tax charge (percentage) 20",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH tax charge (percentage) 21",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH tax charge (percentage) 22",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH tax charge (percentage) 23",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH tax charge (percentage) 24",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH tax charge (percentage) 25",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH tax charge (percentage) 26",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH tax charge (percentage) 27",null,null,null,null,0,0,{"$f":"IFERROR((0-L121)/(L55+IF(L88>0,L88,0)),0)","v":0},0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH tax charge (percentage) 28",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH tax charge (percentage) 29",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","NHH tax charge (percentage) 30",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[]
[null,null,null,"% 2dp","Headroom tariff band 1",null,null,null,null,{"$f":"IFERROR((J29+J62+J95)/(J29+IF(J62>0,J62,0)),0)","v":0},{"$f":"IFERROR((K29+K62+K95)/(K29+IF(K62>0,K62,0)),0)","v":0},0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","Headroom tariff band 2",null,null,null,null,{"$f":"IFERROR((J30+J63+J96)/(J30+IF(J63>0,J63,0)),0)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"IFERROR((U30+U63+U96)/(U30+IF(U63>0,U63,0)),0)","v":0},0,0]
[null,null,null,"% 2dp","Headroom tariff band 3",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","Headroom tariff band 4",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","Headroom tariff band 5",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","Headroom tariff band 6",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","Headroom tariff band 7",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","Headroom tariff band 8",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","Headroom tariff band 9",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","Headroom tariff band 10",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","Headroom tariff band 11",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","Headroom tariff band 12",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","Headroom tariff band 13",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","Headroom tariff band 14",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","Headroom tariff band 15",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","Headroom tariff band 16",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","Headroom tariff band 17",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","Headroom tariff band 18",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","Headroom tariff band 19",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","Headroom tariff band 20",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","Headroom tariff band 21",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","Headroom tariff band 22",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","Headroom tariff band 23",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","Headroom tariff band 24",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","Headroom tariff band 25",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","Headroom tariff band 26",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","Headroom tariff band 27",null,null,null,null,0,0,{"$f":"IFERROR((L55+L88+L121)/(L55+IF(L88>0,L88,0)),0)","v":0},0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","Headroom tariff band 28",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","Headroom tariff band 29",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"% 2dp","Headroom tariff band 30",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[]
["End"]

{"sheet":"Appointee Fin Stats","index":34,"n_rows":125,"n_cols":23,"rows_kept":125,"cut":false,"hidden":false,"merged":[]}
[null,null,{"$f":"'Reports Start'!$C$1","v":"Reports"},null,"Appointee Financial Statements (Nominal)"]
["Yr\n1-5","Yr\n6-10","Yr\n1-10",null,{"$f":"CompanyName&\"\n\"& CompanyType&\"\n\"&ScenarioName","v":" \n \n "}]
[{"$f":"CheckAMP1","v":{"$error":"#DIV/0!"}},{"$f":"CheckAMP2","v":{"$error":"#DIV/0!"}},{"$f":"InputCheck","v":{"$error":"#DIV/0!"}},"Year",null,null,null,null,"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25",null,"2015-20","2020-25","2015-25"]
[]
[null,null,null,"Unit","P7.1 Appointee: Profit & Loss Account"]
[]
[null,null,null,"£m 3dp","Revenue",null,null,null,null,{"$f":"Retail.Revenue.Phase7","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J7:N7)","v":0},{"$f":"SUM(O7:S7)","v":0},{"$f":"SUM(J7:S7)","v":0}]
[]
[null,null,null,"£m 3dp","Operating expenditure",null,null,null,null,{"$f":"0-Totex.Water-Totex.Waste+FA.Capex.Water+FA.Capex.Waste-J10-HH.Service.Expenditure-NHH.Service.Expenditure","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J9:N9)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O9:S9)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J9:S9)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Infrastructure spend expensed in year",null,null,null,null,{"$f":"Tax.Expenditure.Underground.Water-IRE.Water+Tax.Expenditure.Underground.Waste-IRE.Waste","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J10:N10)","v":0},{"$f":"SUM(O10:S10)","v":0},{"$f":"SUM(J10:S10)","v":0}]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"FA.Depn.Water+FA.Depn.Waste+Retail.Depn","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J11:N11)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O11:S11)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J11:S11)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Operating income",null,null,null,null,{"$f":"OperatingIncome.Water+OperatingIncome.Waste","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J12:N12)","v":0},{"$f":"SUM(O12:S12)","v":0},{"$f":"SUM(J12:S12)","v":0}]
[null,null,null,"£m 3dp","Operating profit",null,null,null,null,{"$f":"SUM(J7:J12)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K7:K12)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J13:N13)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O13:S13)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J13:S13)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"£m 3dp","Other income",null,null,null,null,{"$f":"OtherIncome.Water+OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J15:N15)","v":0},{"$f":"SUM(O15:S15)","v":0},{"$f":"SUM(J15:S15)","v":0}]
[null,null,null,"£m 3dp","Issuance costs",null,null,null,null,{"$f":"IssuanceCosts.Wholesale","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J16:N16)","v":0},{"$f":"SUM(O16:S16)","v":0},{"$f":"SUM(J16:S16)","v":0}]
[null,null,null,"£m 3dp","Interest income /(expense) excl indexation of index-linked loans",null,null,null,null,{"$f":"Interest.Phase7.Wholesale+Retail.Interest.Phase7","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J17:N17)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O17:S17)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J17:S17)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Indexation of index-linked loans",null,null,null,null,{"$f":"Debt.IndexBf.Indexation.Water+Debt.IndexBf.Indexation.Waste","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J18:N18)","v":0},{"$f":"SUM(O18:S18)","v":0},{"$f":"SUM(J18:S18)","v":0}]
[null,null,null,"£m 3dp","Profit before tax",null,null,null,null,{"$f":"SUM(J13,J15:J18)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K13,K15:K18)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J19:N19)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O19:S19)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J19:S19)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"£m 3dp","Current Tax",null,null,null,null,{"$f":"CorpTax.Phase7+Retail.CurrentTax.Charge.Phase7","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J21:N21)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O21:S21)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J21:S21)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Deferred Tax",null,null,null,null,{"$f":"+Tax.Deferred.Movement.Water+Tax.Deferred.Movement.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J22:N22)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O22:S22)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J22:S22)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Profit/ (loss) for the year",null,null,null,null,{"$f":"SUM(J19,J21:J22)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J23:N23)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O23:S23)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J23:S23)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"£m 3dp","Dividends",null,null,null,null,{"$f":"Dividend.Declared.Phase7+Dividend.Special.Declared.Phase7","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J25:N25)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O25:S25)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J25:S25)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Retained profit for the year",null,null,null,null,{"$f":"SUM(J23,J25)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J26:N26)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O26:S26)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J26:S26)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,null,"P7.2 Appointee: Balance Sheet"]
[]
[null,null,null,null,"Non-current assets"]
[null,null,null,"£m 3dp","Fixed assets",null,null,null,{"$f":"FA.NBV.Cf.Water+FA.NBV.Cf.Waste","v":{"$error":"#DIV/0!"}},{"$f":"FA.NBV.Cf.Water+FA.NBV.Cf.Waste+Retail.FA","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J31:N31)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O31:S31)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J31:S31)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Intangible assets & Investments - driven by cashflow",null,null,null,{"$f":"FA.Investments.Water+FA.Investments.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J32:N32)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O32:S32)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J32:S32)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I31:I32)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J31:J32)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J33:N33)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O33:S33)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J33:S33)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,null,"Current assets"]
[null,null,null,"£m 3dp","Inventories",null,null,null,{"$f":"Inventories","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J36:N36)","v":0},{"$f":"SUM(O36:S36)","v":0},{"$f":"SUM(J36:S36)","v":0}]
[null,null,null,"£m 3dp","Trade and other receivables",null,null,null,{"$f":"Debtors.Other+Retail.TradeDebtors.Phase7","v":0},{"$f":"Debtors.Other+Retail.TradeDebtors.Phase7","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J37:N37)","v":0},{"$f":"SUM(O37:S37)","v":0},{"$f":"SUM(J37:S37)","v":0}]
[null,null,null,"£m 3dp","Cash and cash equivalents",null,null,null,{"$f":"I100","v":0},{"$f":"J100","v":{"$error":"#DIV/0!"}},{"$f":"K100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J38:N38)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O38:S38)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J38:S38)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I36:I38)","v":0},{"$f":"SUM(J36:J38)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J39:N39)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O39:S39)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J39:S39)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,null,"Liabilities"]
[null,null,null,"£m 3dp","Trade and other payables",null,null,null,{"$f":"Creditors.Trade.Water+Creditors.Trade.Waste+Creditors.Other+Retail.OtherCreditors.Phase7","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J42:N42)","v":0},{"$f":"SUM(O42:S42)","v":0},{"$f":"SUM(J42:S42)","v":0}]
[null,null,null,"£m 3dp","Capex creditor",null,null,null,{"$f":"Creditors.Capex.Water+Creditors.Capex.Waste+Retail.CapexCreditors","v":0},0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"£m 3dp","Dividend creditor",null,null,null,0,{"$f":"I44+J25-J92+Shares.ScripIssue.Phase7","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Borrowings excluding preference shares",null,null,null,{"$f":"Loans.Total.Water+Loans.Total.Waste+Gearing.DebtAdj.Water+Gearing.DebtAdj.Waste","v":0},0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"£m 3dp","Preference shares",null,null,null,{"$f":"0-Shares.Pref.Water-Shares.Pref.Waste","v":0},0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"£m 3dp","Current tax liabilities",null,null,null,{"$f":"0-ABS(Tax.Creditor.2015.Total)+Retail.TaxCreditor","v":0},{"$f":"I47+J21-J81","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Retirement benefit obligations",null,null,null,{"$f":"Pension.2015.Bf","v":0},{"$f":"I48-J74","v":0},{"$f":"J48-K74","v":0},0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,{"$f":"Provisions.2015.Bf","v":0},{"$f":"I49-J75","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,{"$f":"Other.2015.Bf","v":0},{"$f":"I50-J76","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"£m 3dp","Total",null,null,null,{"$f":"SUM(I42:I50)","v":0},{"$f":"SUM(J42:J50)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Net assets before deferred tax",null,null,null,{"$f":"SUM(I33,I39,I51)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J33,J39,J51)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J53:N53)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O53:S53)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J53:S53)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"£m 3dp","Deferred tax ",null,null,null,{"$f":"Tax.Deferred.Provision.Water+Tax.Deferred.Provision.Waste","v":0},{"$f":"Tax.Deferred.Provision.Water+Tax.Deferred.Provision.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J55:N55)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O55:S55)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J55:S55)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"£m 3dp","Net assets",null,null,null,{"$f":"SUM(I53,I55)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J53,J55)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J57:N57)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O57:S57)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J57:S57)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,null,"Equity"]
[null,null,null,"£m 3dp","Called up share capital, including share premium",null,null,null,{"$f":"Shares.Capital.2015.Bf.Water+Shares.Capital.2015.Bf.Waste","v":0},{"$f":"I60+Shares.OrdinaryIssue.Water+Shares.OrdinaryIssue.Waste+Shares.ScripIssue.Phase7+Equity.Revision.Water+Equity.Revision.Waste","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J60:N60)","v":0},{"$f":"SUM(O60:S60)","v":0},{"$f":"SUM(J60:S60)","v":0}]
[null,null,null,"£m 3dp","Retained earnings and other reserves",null,null,null,{"$f":"I57-SUM(I60:I60)","v":{"$error":"#DIV/0!"}},{"$f":"I61+J26","v":{"$error":"#DIV/0!"}},{"$f":"J61+K26","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J61:N61)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O61:S61)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J61:S61)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Total equity",null,null,null,{"$f":"SUM(I60:I61)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J60:J61)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J62:N62)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O62:S62)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J62:S62)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Check on balance:"]
[null,null,null,null,null,null,null,null,{"$f":"ROUND(I57,3)-ROUND(I62,3)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(J57,3)-ROUND(J62,3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Appointee.Balance.Sheet.FinStats",{"$f":"ROUND(U57,3)-ROUND(U62,3)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(V57,3)-ROUND(V62,3)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(W57,3)-ROUND(W62,3)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,null,"P7.3 Appointee: Cash flow statement"]
[]
[null,null,null,"£m 3dp","Operating Profit",null,null,null,null,{"$f":"J13","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J68:N68)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O68:S68)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J68:S68)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-J11","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J70:N70)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O70:S70)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J70:S70)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Changes in working capital - inventories",null,null,null,null,{"$f":"I36-J36","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J71:N71)","v":0},{"$f":"SUM(O71:S71)","v":0},{"$f":"SUM(J71:S71)","v":0}]
[null,null,null,"£m 3dp","Changes in working capital - trade and other receivables",null,null,null,null,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"£m 3dp","Changes in working capital - trade and other payables",null,null,null,null,{"$f":"I42-J42+I43-J43","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"£m 3dp","Pension contributions",null,null,null,null,{"$f":"Cashflow.Pension.Water+Cashflow.Pension.Waste","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"£m 3dp","Provisions",null,null,null,null,{"$f":"Cashflow.Provisions.Water+Cashflow.Provisions.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Other",null,null,null,null,{"$f":"Cashflow.Other.Water+Cashflow.Other.Waste","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"£m 3dp","Cash generated from operations",null,null,null,null,{"$f":"SUM(J68,J70:J76)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K68,K70:K76)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"£m 3dp","Other Income",null,null,null,null,{"$f":"OtherIncome.Water+OtherIncome.Waste","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J79:N79)","v":0},{"$f":"SUM(O79:S79)","v":0},{"$f":"SUM(J79:S79)","v":0}]
[null,null,null,"£m 3dp","Net interest income / (paid)",null,null,null,null,{"$f":"J17","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J80:N80)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O80:S80)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J80:S80)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Tax paid",null,null,null,null,{"$f":"I47+Tax.PaymentAdj.Water+Tax.PaymentAdj.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J81:N81)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O81:S81)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J81:S81)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Net cash generated from operating activities",null,null,null,null,{"$f":"SUM(J77,J79:J81)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J82:N82)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O82:S82)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J82:S82)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,null,"Investing activities (net of grants and contributions)"]
[null,null,null,"£m 3dp","Capex",null,null,null,null,{"$f":"0-FA.Capex.Water-FA.Capex.Waste+Retail.Capex","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J85:N85)","v":0},{"$f":"SUM(O85:S85)","v":0},{"$f":"SUM(J85:S85)","v":0}]
[null,null,null,"£m 3dp","Investment in other non-current assets",null,null,null,null,{"$f":"0-ABS(Capex.Investments)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J86:N86)","v":0},{"$f":"SUM(O86:S86)","v":0},{"$f":"SUM(J86:S86)","v":0}]
[null,null,null,"£m 3dp","Net cash used in investing activities",null,null,null,null,{"$f":"SUM(J85:J86)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J87:N87)","v":0},{"$f":"SUM(O87:S87)","v":0},{"$f":"SUM(J87:S87)","v":0}]
[]
[null,null,null,"£m 3dp","Net cash generated before financing activities",null,null,null,null,{"$f":"SUM(J82,J87)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J89:N89)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O89:S89)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J89:S89)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,null,"Cash flows from financing activities"]
[null,null,null,"£m 3dp","Equity dividends paid",null,null,null,null,{"$f":"Dividend.Paid.Phase7+Dividend.Interim.Phase7","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J92:N92)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O92:S92)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J92:S92)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Proceeds from share issues",null,null,null,null,{"$f":"Shares.Proceeds.Water+Shares.Proceeds.Waste+Equity.Revision.Water+Equity.Revision.Waste","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J93:N93)","v":0},{"$f":"SUM(O93:S93)","v":0},{"$f":"SUM(J93:S93)","v":0}]
[null,null,null,"£m 3dp","Issuance costs",null,null,null,null,{"$f":"IssuanceCosts.Wholesale","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J94:N94)","v":0},{"$f":"SUM(O94:S94)","v":0},{"$f":"SUM(J94:S94)","v":0}]
[null,null,null,"£m 3dp","Net loans received",null,null,null,null,{"$f":"0-Loans.Drawdown.Total.Water-Loans.Repay.Total.Water-Loans.Drawdown.Total.Waste-Loans.Repay.Total.Waste","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J95:N95)","v":0},{"$f":"SUM(O95:S95)","v":0},{"$f":"SUM(J95:S95)","v":0}]
[null,null,null,"£m 3dp","Net cash generated from financing activities",null,null,null,null,{"$f":"SUM(J92:J95)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J96:N96)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O96:S96)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J96:S96)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,"£m 3dp","Cash Bf",null,null,null,null,{"$f":"I100","v":0},{"$f":"J100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J98:N98)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O98:S98)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J98:S98)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Increase / (decrease) in cash",null,null,null,null,{"$f":"SUM(J89,J96)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J99:N99)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O99:S99)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J99:S99)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Cash Cf",null,null,null,{"$f":"Cash.2015.Bf","v":0},{"$f":"SUM(J98:J99)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K98:K99)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J100:N100)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O100:S100)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J100:S100)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,null,"P7.4 Appointee: Financial indicators"]
[]
[null,null,null,"£m 3dp","Net Debt",null,null,null,{"$f":"I45+I46+I38","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average Net Debt",null,null,null,null,{"$f":"SUM(I45:J45,I46:J46,I38:J38)/2","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Funds from operations",null,null,null,null,{"$f":"J82-J71-J72-J73","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Average RCV",null,null,null,null,{"$f":"RCV.Phase2.Average.Water+RCV.Phase2.Average.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Year end RCV",null,null,null,{"$f":"RCV.Phase2.Cf.Water+RCV.Phase2.Cf.Waste","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBIT less Tax",null,null,null,null,{"$f":"J13+J15+J21+J22","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","EBITDA",null,null,null,null,{"$f":"J13+J15-J11","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"% 2dp","Return on Capital Employed  (RoCE)",null,null,null,null,{"$f":"IF(J107=0,0,J109/J107)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 2dp","Return on Regulatory Equity (RoRE) ",null,null,null,null,{"$f":"IF(J105+J107=0,0,(J109+J80)/(J105+J107))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Cash Interest Cover ",null,null,null,null,{"$f":"IF(J80=0,0,0-(J106-J80)/J80)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Adjusted cash interest cover ratio ",null,null,null,null,{"$f":"0-IF(J17=0,0,(J106+J17+RCV.Depn.Water+RCV.Depn.Waste)/J17)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Funds from operations/debt",null,null,null,null,{"$f":"IF(J104=0,0,0-J106/J104)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Retained cash flow/debt ",null,null,null,null,{"$f":"IF(J104=0,0,0-J99/J104)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"% 2dp","Gearing",null,null,null,{"$f":"0-IF(I108=0,0,I104/I108)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Dividend Cover ",null,null,null,null,{"$f":"0-IF(J25=0,0,J23/J25)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","Regulatory equity/retained earnings for the regulatory company ",null,null,null,null,{"$f":"IF(J26=0,0,(J105+J107)/J26)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCV/EBITDA ",null,null,null,null,{"$f":"IF(J110=0,0,J107/J110)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Nr 3dp","RCF to Capex ",null,null,null,null,{"$f":"IF(SUM(J85:J85)=0,0,0-(J106+J92)/SUM(J85:J85))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"FI.Labels"]
[]
["End"]

{"sheet":"Tax Reconciliation","index":35,"n_rows":42,"n_cols":23,"rows_kept":42,"cut":false,"hidden":false,"merged":[]}
[null,null,{"$f":"'Reports Start'!$C$1","v":"Reports"},null,"Wholesale Tax Reconciliation (Nominal)"]
["Yr\n1-5","Yr\n6-10","Yr\n1-10",null,{"$f":"CompanyName&\"\n\"& CompanyType&\"\n\"&ScenarioName","v":" \n \n "}]
[{"$f":"CheckAMP1","v":{"$error":"#DIV/0!"}},{"$f":"CheckAMP2","v":{"$error":"#DIV/0!"}},{"$f":"InputCheck","v":{"$error":"#DIV/0!"}},"Year",null,null,"2012-13","2013-14","2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25",null,"2015-20","2020-25","2015-25"]
[]
[null,null,null,"Unit"]
[]
[null,null,null,null,"Accounting profit"]
[null,null,null,"£m 3dp","Pre-tax profit",null,null,null,null,{"$f":"Profit.Before.Tax.Phase7","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J8:N8)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O8:S8)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J8:S8)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,null,"Items not allowable as tax deductions"]
[null,null,null,"£m 3dp","Depreciation",null,null,null,null,{"$f":"0-FA.Depn.Water-FA.Depn.Waste","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J11:N11)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O11:S11)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J11:S11)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Change in general provision",null,null,null,null,{"$f":"Tax.ChangeInProvision.Water+Tax.ChangeInProvision.Waste","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"£m 3dp","Other adjustments",null,null,null,null,{"$f":"Tax.OtherAdj.Water+Tax.OtherAdj.Waste","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"£m 3dp","Adjustments to taxable profit",null,null,null,null,{"$f":"Tax.ProfitAdj.Water+Tax.ProfitAdj.Waste","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"£m 3dp","Preference share dividends",null,null,null,null,{"$f":"0-Dividends.Pref.Water-Dividends.Pref.Waste","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"£m 3dp","P&L expenditure not allowable as a deduction from taxable trading profits",null,null,null,null,{"$f":"ABS(Tax.NonAllowable.Expenditure.Water)+ABS(Tax.NonAllowable.Expenditure.Waste)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"£m 3dp","Issuance costs",null,null,null,null,{"$f":"0-IssuanceCosts.Wholesale","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J17:N17)","v":0},{"$f":"SUM(O17:S17)","v":0},{"$f":"SUM(J17:S17)","v":0}]
[null,null,null,"£m 3dp","Correction to interest on debt gearing adjustment & equity adjustment",null,null,null,null,{"$f":"0-Equity.InterestAdj.Phase7-Gearing.InterestAdj.Phase7","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"£m 3dp","Total: Items not allowable as tax deductions",null,null,null,null,{"$f":"SUM(J11:J18)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K11:K18)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(U11:U18)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(V11:V18)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(W11:W18)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,null,"Items allowable as tax deductions"]
[null,null,null,"£m 3dp","Capital allowances - water",null,null,null,null,{"$f":"Tax.WDA.Pool.Water+Tax.WDA.Addn.Water","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J22:N22)","v":0},{"$f":"SUM(O22:S22)","v":0},{"$f":"SUM(J22:S22)","v":0}]
[null,null,null,"£m 3dp","Capital allowances - wastewater",null,null,null,null,{"$f":"Tax.WDA.Pool.Waste+Tax.WDA.Addn.Waste","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"£m 3dp","Finance lease depreciation ",null,null,null,null,{"$f":"0-ABS(Tax.FinanceLease.Depn.Water)-ABS(Tax.FinanceLease.Depn.Waste)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"£m 3dp","Defined benefit pension scheme contributions",null,null,null,null,{"$f":"0-ABS(Tax.DBPension.Contribution.Water)-ABS(Tax.DBPension.Contribution.Waste)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,"£m 3dp","Grants and contributions taxable on receipt",null,null,null,null,{"$f":"ABS(Tax.Grants.Water)+ABS(Tax.Grants.Waste)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0]
[]
[null,null,null,"£m 3dp","Total: Items  allowable as tax deductions",null,null,null,null,{"$f":"SUM(J22:J27)","v":0},{"$f":"SUM(K22:K27)","v":0},0,0,0,0,0,0,0,0,null,0,0,0]
[]
[null,null,null,null,"Taxable profit"]
[null,null,null,"£m 3dp","Trading profit/(loss) for tax",null,null,null,null,{"$f":"J8+J19+J28","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J31:N31)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O31:S31)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J31:S31)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Trading profit/(loss) adjustment for b/f losses",null,null,null,null,{"$f":"0-Tax.Loss.Offset.Phase7","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J32:N32)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O32:S32)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J32:S32)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"£m 3dp","Taxable profit/(loss)",null,null,null,null,{"$f":"SUM(J31:J32)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J33:N33)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O33:S33)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J33:S33)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,null,"Corporation tax due"]
[null,null,null,"% 2dp","Corporation tax rate",null,null,null,null,{"$f":"TaxRate","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"AVERAGE(J36:N36)","v":0},{"$f":"AVERAGE(O36:S36)","v":0},{"$f":"AVERAGE(J36:S36)","v":0}]
[null,null,null,"£m 3dp","Corporation tax due",null,null,null,null,{"$f":"MAX(0,J33)*J36","v":{"$error":"#DIV/0!"}},{"$f":"MAX(0,K33)*K36","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"SUM(J37:N37)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O37:S37)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J37:S37)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"% 2dp","Effective current tax rate",null,null,null,null,{"$f":"IF(J8=0,0,J37/J8)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$f":"IF(U8=0,0,U37/U8)","v":{"$error":"#DIV/0!"}},{"$f":"IF(V8=0,0,V37/V8)","v":{"$error":"#DIV/0!"}},{"$f":"IF(W8=0,0,W37/W8)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Check: agrees to calculated tax"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(J37+CorpTax.Phase7,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ErrChk.Tax.Reconciliation",{"$f":"ROUND(U37+SUMIF(AmpCount,1,CorpTax.Phase7),1)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(V37+SUMIF(AmpCount,2,CorpTax.Phase7),1)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND(W37+SUM(CorpTax.Phase7),1)","v":{"$error":"#DIV/0!"}}]
[]
["End"]

{"sheet":"Error Checks","index":36,"n_rows":253,"n_cols":19,"rows_kept":253,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Sheet","Error Checks"]
[null,"Yr\n1-5","Yr\n6-10","Yr\n1-10"]
["",{"$f":"SUM(B9:B13,B17:B21,B25:B31,B35:B36,B40:B43,B248:B251)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(C9:C13,C17:C21,C25:C31,C35:C36,C40:C43,C248:C251)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(D9:D13,D17:D21,D25:D31,D35:D36,D40:D43,D248:D251)","v":{"$error":"#DIV/0!"}},"Master Check Including RPO",null,null,null,"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25"]
[null,{"$f":"SUM(B9:B13,B17:B21,B25:B31,B35:B36,B40,B42:B43,B248:B251)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(C9:C13,C17:C21,C25:C31,C35:C36,C40,C42:C43,C248:C251)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(D9:D13,D17:D21,D25:D31,D35:D36,D40,D42:D43,D248:D251)","v":{"$error":"#DIV/0!"}},"Master Check Excluding RPO"]
[null,null,null,null,"Summary"]
[]
[null,null,null,null,"Water"]
[]
[null,{"$f":"SUM(J9:N9)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O9:S9)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J9:S9)","v":{"$error":"#DIV/0!"}},"Full balance sheet: balances",null,null,null,null,{"$f":"SUM(J49:J55)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K49:K55)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,{"$f":"SUM(J10:N10)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O10:S10)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J10:S10)","v":{"$error":"#DIV/0!"}},"Retained earnings remain +ve when dividends are charged",null,null,null,null,{"$f":"IF(AND(J93>=0,J94>=0,J95>=0,J96>=0,J97>=0,J98>=0,J99>=0),0,1)","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(K93>=0,K94>=0,K95>=0,K96>=0,K97>=0,K98>=0,K99>=0),0,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,{"$f":"SUM(J11:N11)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O11:S11)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J11:S11)","v":{"$error":"#DIV/0!"}},"Change in balance sheet: balances",null,null,null,null,{"$f":"SUM(J125:J130)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K125:K130)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,{"$f":"SUM(K12:N12)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O12:S12)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K12:S12)","v":{"$error":"#DIV/0!"}},"Dividend paid = dividend declared",null,null,null,null,null,{"$f":"SUM(K145:K151)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L145:L151)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,{"$f":"SUM(J13:N13)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O13:S13)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K13:S13)","v":{"$error":"#DIV/0!"}},"Nominal revenue = inflated real revenue",null,null,null,null,{"$f":"SUM(J211:J217)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K211:K217)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Waste"]
[]
[null,{"$f":"SUM(J17:N17)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O17:S17)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J17:S17)","v":{"$error":"#DIV/0!"}},"Full balance sheet: balances",null,null,null,null,{"$f":"SUM(J59:J65)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K59:K65)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,{"$f":"SUM(J18:N18)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O18:S18)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J18:S18)","v":{"$error":"#DIV/0!"}},"Retained earnings remain +ve when dividends are charged",null,null,null,null,{"$f":"IF(AND(J103>=0,J104>=0,J105>=0,J106>=0,J107>=0,J108>=0,J109>0),0,1)","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(K103>=0,K104>=0,K105>=0,K106>=0,K107>=0,K108>=0,K109>0),0,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,{"$f":"SUM(J19:N19)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O19:S19)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J19:S19)","v":{"$error":"#DIV/0!"}},"Change in balance sheet: balances",null,null,null,null,{"$f":"SUM(J134:J139)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K134:K139)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,{"$f":"SUM(K20:N20)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O20:S20)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K20:S20)","v":{"$error":"#DIV/0!"}},"Dividend paid = dividend declared",null,null,null,null,null,{"$f":"SUM(K155:K161)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L155:L161)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,{"$f":"SUM(J21:N21)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O21:S21)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K21:S21)","v":{"$error":"#DIV/0!"}},"Nominal revenue = inflated real revenue",null,null,null,null,{"$f":"SUM(J221:J227)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K221:K227)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Wholesale"]
[]
[null,{"$f":"SUM(J25:N25)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O25:S25)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J25:S25)","v":{"$error":"#DIV/0!"}},"Full balance sheet: balances",null,null,null,null,{"$f":"SUM(J69:J75)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K69:K75)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,{"$f":"SUM(J26:N26)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"SUM(J26:S26)","v":{"$error":"#DIV/0!"}},"Retained earnings remain +ve when dividends are charged",null,null,null,null,{"$f":"IF(AND(J113>=0,J114>=0,J115>=0,J116>=0,J117>=0,J118>=0,J119>=0),0,1)","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(K113>=0,K114>=0,K115>=0,K116>=0,K117>=0,K118>=0,K119>=0),0,1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,{"$f":"SUM(K27:N27)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"SUM(K27:S27)","v":{"$error":"#DIV/0!"}},"Dividend paid = dividend declared",null,null,null,null,null,{"$f":"SUM(K165:K171)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L165:L171)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,{"$f":"SUM(J28:N28)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"SUM(J28:S28)","v":{"$error":"#DIV/0!"}},"Cashflow: Comparison",null,null,null,null,{"$f":"SUM(J199:J205)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K199:K205)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,{"$f":"SUM(K29:N29)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"SUM(K29:S29)","v":{"$error":"#DIV/0!"}},"Dividend reapportionment checks",null,null,null,null,null,{"$f":"SUM(K177:K183,K187:K193)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L177:L183,L187:L193)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,{"$f":"SUM(J30:N30)","v":0},0,{"$f":"SUM(J30:S30)","v":0},"% of dividend issued as scrip shares + % paid as interim < 100%",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Scrip.Plus.Interim.Dividend\",ErrChk.Scrip.Plus.Interim.Dividend)","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"I31","v":0},{"$f":"I31","v":0},{"$f":"I31","v":0},"Share capital after apportionment totals wholesale share capital",null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Share.Capital\",ErrChk.Share.Capital)","v":0}]
[]
[null,null,null,null,"Appointee"]
[]
[null,{"$f":"SUM(J35:N35)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O35:S35)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J35:S35)","v":{"$error":"#DIV/0!"}},"Full balance sheet: balances",null,null,null,null,{"$f":"SUM(J79:J85,J87)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K79:K85,K87)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,{"$f":"SUM(J36:N36)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O36:S36)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J36:S36)","v":{"$error":"#DIV/0!"}},"Tax reconciliation",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Tax.Reconciliation\",ErrChk.Tax.Reconciliation)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Retail"]
[]
[null,{"$f":"SUM(J40:N40)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O40:S40)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J40:S40)","v":{"$error":"#DIV/0!"}},"Financial statement checks",null,null,null,null,{"$f":"SUM(J233:J235,J238)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K233:K235,K238)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,{"$f":"SUM(J41:N41)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O41:S41)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J41:S41)","v":{"$error":"#DIV/0!"}},"Retail Phase Output checks",null,null,null,null,{"$f":"SUM(J236:J237)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K236:K237)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,{"$f":"SUM(J42:N42)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O42:S42)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J42:S42)","v":{"$error":"#DIV/0!"}},"Headroom checks",null,null,null,null,{"$f":"SUM(J242:J244)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K242:K244)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,{"$f":"SUM(J43:N43)","v":0},{"$f":"SUM(O43:S43)","v":0},{"$f":"SUM(J43:S43)","v":0},"Retail income reconciliation",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Retail.Income\",ErrChk.Retail.Income)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Full Balance Sheet: Balances"]
[]
[null,null,null,null,"Water"]
[]
[null,null,null,null,"Phase 1",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Balance.Sheet.Phase1.Water\",ErrChk.Balance.Sheet.Phase1.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 2",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Balance.Sheet.Phase2.Water\",ErrChk.Balance.Sheet.Phase2.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 3",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Balance.Sheet.Phase3.Water\",ErrChk.Balance.Sheet.Phase3.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 4",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Balance.Sheet.Phase4.Water\",ErrChk.Balance.Sheet.Phase4.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 5",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Balance.Sheet.Phase5.Water\",ErrChk.Balance.Sheet.Phase5.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 6",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Balance.Sheet.Phase6.Water\",ErrChk.Balance.Sheet.Phase6.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 7",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Balance.Sheet.Phase7.Water\",ErrChk.Balance.Sheet.Phase7.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Waste"]
[]
[null,null,null,null,"Phase 1",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Balance.Sheet.Phase1.Waste\",ErrChk.Balance.Sheet.Phase1.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 2",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Balance.Sheet.Phase2.Waste\",ErrChk.Balance.Sheet.Phase2.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 3",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Balance.Sheet.Phase3.Waste\",ErrChk.Balance.Sheet.Phase3.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 4",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Balance.Sheet.Phase4.Waste\",ErrChk.Balance.Sheet.Phase4.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 5",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Balance.Sheet.Phase5.Waste\",ErrChk.Balance.Sheet.Phase5.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 6",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Balance.Sheet.Phase6.Waste\",ErrChk.Balance.Sheet.Phase6.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 7",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Balance.Sheet.Phase7.Waste\",ErrChk.Balance.Sheet.Phase7.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Wholesale"]
[]
[null,null,null,null,"Phase 1",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Balance.Sheet.Phase1.Wholesale\",ErrChk.Balance.Sheet.Phase1.Wholesale)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 2",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Balance.Sheet.Phase2.Wholesale\",ErrChk.Balance.Sheet.Phase2.Wholesale)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 3",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Balance.Sheet.Phase3.Wholesale\",ErrChk.Balance.Sheet.Phase3.Wholesale)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 4",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Balance.Sheet.Phase4.Wholesale\",ErrChk.Balance.Sheet.Phase4.Wholesale)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
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[null,null,null,null,"Phase 6",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Balance.Sheet.Phase6.Wholesale\",ErrChk.Balance.Sheet.Phase6.Wholesale)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
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[null,null,null,null,"Phase 6",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Balance.Sheet.Phase6.Appointee\",ErrChk.Balance.Sheet.Phase6.Appointee)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 7",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Balance.Sheet.Phase7.Appointee\",ErrChk.Balance.Sheet.Phase7.Appointee)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
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[]
[null,null,null,null,"Retained earnings remain +ve when dividends are charged:"]
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[null,null,null,null,"Water"]
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[null,null,null,null,"Phase 4",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Retained.Earnings.Phase4.Water\",ErrChk.Retained.Earnings.Phase4.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 5",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Retained.Earnings.Phase5.Water\",ErrChk.Retained.Earnings.Phase5.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 6",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Retained.Earnings.Phase6.Water\",ErrChk.Retained.Earnings.Phase6.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 7",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Retained.Earnings.Phase7.Water\",ErrChk.Retained.Earnings.Phase7.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
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[null,null,null,null,"Phase 2",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Retained.Earnings.Phase2.Waste\",ErrChk.Retained.Earnings.Phase2.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 3",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Retained.Earnings.Phase3.Waste\",ErrChk.Retained.Earnings.Phase3.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 4",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Retained.Earnings.Phase4.Waste\",ErrChk.Retained.Earnings.Phase4.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
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[null,null,null,null,"Phase 6",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Retained.Earnings.Phase6.Waste\",ErrChk.Retained.Earnings.Phase6.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
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[]
[null,null,null,null,"Wholesale"]
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[null,null,null,null,"Phase 3",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Retained.Earnings.Phase3.Wholesale\",ErrChk.Retained.Earnings.Phase3.Wholesale)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 4",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Retained.Earnings.Phase4.Wholesale\",ErrChk.Retained.Earnings.Phase4.Wholesale)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 5",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Retained.Earnings.Phase5.Wholesale\",ErrChk.Retained.Earnings.Phase5.Wholesale)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 6",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Retained.Earnings.Phase6.Wholesale\",ErrChk.Retained.Earnings.Phase6.Wholesale)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 7",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Retained.Earnings.Phase7.Wholesale\",ErrChk.Retained.Earnings.Phase7.Wholesale)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Change in Balance Sheet: Balances"]
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[null,null,null,null,"Water"]
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[null,null,null,null,"Phase 3",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Balance.Sheet.Change.Phase3.Water\",ErrChk.Balance.Sheet.Change.Phase3.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 4",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Balance.Sheet.Change.Phase4.Water\",ErrChk.Balance.Sheet.Change.Phase4.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 5",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Balance.Sheet.Change.Phase5.Water\",ErrChk.Balance.Sheet.Change.Phase5.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 6",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Balance.Sheet.Change.Phase6.Water\",ErrChk.Balance.Sheet.Change.Phase6.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 7",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Balance.Sheet.Change.Phase7.Water\",ErrChk.Balance.Sheet.Change.Phase7.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Waste"]
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[null,null,null,null,"Phase 3",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Balance.Sheet.Change.Phase3.Waste\",ErrChk.Balance.Sheet.Change.Phase3.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 4",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Balance.Sheet.Change.Phase4.Waste\",ErrChk.Balance.Sheet.Change.Phase4.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 5",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Balance.Sheet.Change.Phase5.Waste\",ErrChk.Balance.Sheet.Change.Phase5.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 6",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Balance.Sheet.Change.Phase6.Waste\",ErrChk.Balance.Sheet.Change.Phase6.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 7",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Balance.Sheet.Change.Phase7.Waste\",ErrChk.Balance.Sheet.Change.Phase7.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividend paid compared to dividends declared"]
[]
[null,null,null,null,"Water"]
[]
[null,null,null,null,"Phase 1",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividend.Paid.Phase1.Water\",ErrChk.Dividend.Paid.Phase1.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 2",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividend.Paid.Phase2.Water\",ErrChk.Dividend.Paid.Phase2.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 3",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividend.Paid.Phase3.Water\",ErrChk.Dividend.Paid.Phase3.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 4",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividend.Paid.Phase4.Water\",ErrChk.Dividend.Paid.Phase4.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 5",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividend.Paid.Phase5.Water\",ErrChk.Dividend.Paid.Phase5.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 6",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividend.Paid.Phase6.Water\",ErrChk.Dividend.Paid.Phase6.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 7",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividend.Paid.Phase7.Water\",ErrChk.Dividend.Paid.Phase7.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Waste"]
[]
[null,null,null,null,"Phase 1",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividend.Paid.Phase1.Waste\",ErrChk.Dividend.Paid.Phase1.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 2",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividend.Paid.Phase2.Waste\",ErrChk.Dividend.Paid.Phase2.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 3",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividend.Paid.Phase3.Waste\",ErrChk.Dividend.Paid.Phase3.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 4",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividend.Paid.Phase4.Waste\",ErrChk.Dividend.Paid.Phase4.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 5",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividend.Paid.Phase5.Waste\",ErrChk.Dividend.Paid.Phase5.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 6",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividend.Paid.Phase6.Waste\",ErrChk.Dividend.Paid.Phase6.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 7",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividend.Paid.Phase7.Waste\",ErrChk.Dividend.Paid.Phase7.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Wholesale"]
[]
[null,null,null,null,"Phase 1",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividend.Paid.Phase1.Wholesale\",ErrChk.Dividend.Paid.Phase1.Wholesale)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 2",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividend.Paid.Phase2.Wholesale\",ErrChk.Dividend.Paid.Phase2.Wholesale)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 3",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividend.Paid.Phase3.Wholesale\",ErrChk.Dividend.Paid.Phase3.Wholesale)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 4",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividend.Paid.Phase4.Wholesale\",ErrChk.Dividend.Paid.Phase4.Wholesale)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 5",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividend.Paid.Phase5.Wholesale\",ErrChk.Dividend.Paid.Phase5.Wholesale)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 6",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividend.Paid.Phase6.Wholesale\",ErrChk.Dividend.Paid.Phase6.Wholesale)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 7",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividend.Paid.Phase7.Wholesale\",ErrChk.Dividend.Paid.Phase7.Wholesale)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Dividend re-apportionment"]
[]
[null,null,null,null,"Comparing dividend declared pre-reapportionment with dividend declared post-reapportionment"]
[]
[null,null,null,null,"Phase 1",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividends.Declared.Phase1.Wholesale\",ErrChk.Dividends.Declared.Phase1.Wholesale)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 2",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividends.Declared.Phase2.Wholesale\",ErrChk.Dividends.Declared.Phase2.Wholesale)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 3",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividends.Declared.Phase3.Wholesale\",ErrChk.Dividends.Declared.Phase3.Wholesale)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 4",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividends.Declared.Phase4.Wholesale\",ErrChk.Dividends.Declared.Phase4.Wholesale)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 5",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividends.Declared.Phase5.Wholesale\",ErrChk.Dividends.Declared.Phase5.Wholesale)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 6",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividends.Declared.Phase6.Wholesale\",ErrChk.Dividends.Declared.Phase6.Wholesale)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 7",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividends.Declared.Phase7.Wholesale\",ErrChk.Dividends.Declared.Phase7.Wholesale)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Comparing dividend paid pre-reapportionment with dividend declared post-reapportionment"]
[]
[null,null,null,null,"Phase 1",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividends.Paid.Phase1.Wholesale\",ErrChk.Dividends.Paid.Phase1.Wholesale)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 2",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividends.Paid.Phase2.Wholesale\",ErrChk.Dividends.Paid.Phase2.Wholesale)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 3",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividends.Paid.Phase3.Wholesale\",ErrChk.Dividends.Paid.Phase3.Wholesale)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 4",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividends.Paid.Phase4.Wholesale\",ErrChk.Dividends.Paid.Phase4.Wholesale)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 5",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividends.Paid.Phase5.Wholesale\",ErrChk.Dividends.Paid.Phase5.Wholesale)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 6",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividends.Paid.Phase6.Wholesale\",ErrChk.Dividends.Paid.Phase6.Wholesale)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 7",null,null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Dividends.Paid.Phase7.Wholesale\",ErrChk.Dividends.Paid.Phase7.Wholesale)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cashflow: Comparison between Services and Wholesale"]
[]
[null,null,null,null,"Wholesale"]
[]
[null,null,null,null,"Phase 1",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Cashflow.Comparison.Phase1\",ErrChk.Cashflow.Comparison.Phase1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 2",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Cashflow.Comparison.Phase2\",ErrChk.Cashflow.Comparison.Phase2)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 3",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Cashflow.Comparison.Phase3\",ErrChk.Cashflow.Comparison.Phase3)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 4",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Cashflow.Comparison.Phase4\",ErrChk.Cashflow.Comparison.Phase4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 5",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Cashflow.Comparison.Phase5\",ErrChk.Cashflow.Comparison.Phase5)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 6",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Cashflow.Comparison.Phase6\",ErrChk.Cashflow.Comparison.Phase6)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 7",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Cashflow.Comparison.Phase7\",ErrChk.Cashflow.Comparison.Phase7)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Allowed Revenues: Comparison between Real and Nominal"]
[]
[null,null,null,null,"Water"]
[]
[null,null,null,null,"Phase 1",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.AllowedRevenue.Phase1.Water\",ErrChk.AllowedRevenue.Phase1.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 2",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.AllowedRevenue.Phase2.Water\",ErrChk.AllowedRevenue.Phase2.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 3",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.AllowedRevenue.Phase3.Water\",ErrChk.AllowedRevenue.Phase3.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 4",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.AllowedRevenue.Phase4.Water\",ErrChk.AllowedRevenue.Phase4.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 5",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.AllowedRevenue.Phase5.Water\",ErrChk.AllowedRevenue.Phase5.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 6",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.AllowedRevenue.Phase6.Water\",ErrChk.AllowedRevenue.Phase6.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 7",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.AllowedRevenue.Phase7.Water\",ErrChk.AllowedRevenue.Phase7.Water)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Wastewater"]
[]
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[null,null,null,null,"Phase 2",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.AllowedRevenue.Phase2.Waste\",ErrChk.AllowedRevenue.Phase2.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 3",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.AllowedRevenue.Phase3.Waste\",ErrChk.AllowedRevenue.Phase3.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 4",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.AllowedRevenue.Phase4.Waste\",ErrChk.AllowedRevenue.Phase4.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 5",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.AllowedRevenue.Phase5.Waste\",ErrChk.AllowedRevenue.Phase5.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 6",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.AllowedRevenue.Phase6.Waste\",ErrChk.AllowedRevenue.Phase6.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Phase 7",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.AllowedRevenue.Phase7.Waste\",ErrChk.AllowedRevenue.Phase7.Waste)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Retail"]
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[null,null,null,null,"Financial Statements"]
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[null,null,null,null,"Retained profits cross-check",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Retail.RetainedProfit.CrossChk\",ErrChk.Retail.RetainedProfit.CrossChk)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Balance sheet",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Balance.Sheet.Retail\",ErrChk.Balance.Sheet.Retail)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Retail Phase Outputs - P&L",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.RetailOutputs.1\",ErrChk.RetailOutputs.1)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Retail Phase Outputs - BS",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.RetailOutputs.2\",ErrChk.RetailOutputs.2)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Retail Fin Stats cashflow comparison to Cashflow",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.RetailFinStats.Cashflow\",ErrChk.RetailFinStats.Cashflow)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Headroom checks"]
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[null,null,null,null,"Net margin by tariff band check",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.NetMargin.by.TariffBand.Retail\",ErrChk.NetMargin.by.TariffBand.Retail)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Working capital by tariff band check",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.WorkingCapital.by.TariffBand.Retail\",ErrChk.WorkingCapital.by.TariffBand.Retail)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Tax by tariff band check",null,null,null,null,{"$f":"HYPERLINK(\"#ErrChk.Tax.by.TariffBand.Retail\",ErrChk.Tax.by.TariffBand.Retail)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Key data integrity checks"]
[]
[null,{"$f":"J248","v":1},{"$f":"J248","v":1},{"$f":"SUM(J248)","v":1},"Share capital inputs populated on Input sheet",null,null,null,null,{"$f":"--OR(Base_Data_Inputs!I623=\"\",Base_Data_Inputs!I624=\"\")","v":1}]
[null,{"$f":"SUM(J249:N249)","v":0},{"$f":"SUM(O249:S249)","v":0},{"$f":"SUM(J249:S249)","v":0},"Retail non household expenditure inputs reconcile on Input sheet",null,null,null,null,{"$f":"ROUND((Base_Data_Inputs!J36*1000000)-SUMPRODUCT(Base_Data_Inputs!J37:J186,Base_Data_Inputs!J217:J366),-4)","v":0},{"$f":"ROUND((Base_Data_Inputs!K36*1000000)-SUMPRODUCT(Base_Data_Inputs!K37:K186,Base_Data_Inputs!K217:K366),-4)","v":0},{"$f":"ROUND((Base_Data_Inputs!L36*1000000)-SUMPRODUCT(Base_Data_Inputs!L37:L186,Base_Data_Inputs!L217:L366),-4)","v":0},{"$f":"ROUND((Base_Data_Inputs!M36*1000000)-SUMPRODUCT(Base_Data_Inputs!M37:M186,Base_Data_Inputs!M217:M366),-4)","v":0},{"$f":"ROUND((Base_Data_Inputs!N36*1000000)-SUMPRODUCT(Base_Data_Inputs!N37:N186,Base_Data_Inputs!N217:N366),-4)","v":0},{"$f":"ROUND((Base_Data_Inputs!O36*1000000)-SUMPRODUCT(Base_Data_Inputs!O37:O186,Base_Data_Inputs!O217:O366),-4)","v":0},{"$f":"ROUND((Base_Data_Inputs!P36*1000000)-SUMPRODUCT(Base_Data_Inputs!P37:P186,Base_Data_Inputs!P217:P366),-4)","v":0},{"$f":"ROUND((Base_Data_Inputs!Q36*1000000)-SUMPRODUCT(Base_Data_Inputs!Q37:Q186,Base_Data_Inputs!Q217:Q366),-4)","v":0},{"$f":"ROUND((Base_Data_Inputs!R36*1000000)-SUMPRODUCT(Base_Data_Inputs!R37:R186,Base_Data_Inputs!R217:R366),-4)","v":0},{"$f":"ROUND((Base_Data_Inputs!S36*1000000)-SUMPRODUCT(Base_Data_Inputs!S37:S186,Base_Data_Inputs!S217:S366),-4)","v":0}]
[null,{"$f":"J250","v":{"$error":"#DIV/0!"}},{"$f":"J250","v":{"$error":"#DIV/0!"}},{"$f":"J250","v":{"$error":"#DIV/0!"}},"Retail allowed depreciation inputs cover expected depreciation on Calc sheets",null,null,null,null,{"$f":"SUMPRODUCT(('Calc HH'!J94:S94<>0)+('Calc NHH'!J617:S617<>0))","v":{"$error":"#DIV/0!"}}]
[null,{"$f":"J251","v":1},{"$f":"J251","v":1},{"$f":"J251","v":1},"RPI inputs are present on Input sheet",null,null,null,null,{"$f":"--NOT(AND(Indexation.Check))","v":1}]
[]
["End"]

{"sheet":"RPO Checks","index":37,"n_rows":798,"n_cols":20,"rows_kept":798,"cut":false,"hidden":false,"merged":[]}
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[]
[null,null,null,null,"Link to the balances that change in each phase of the Wholesale model"]
[]
[null,null,null,null,"Profit & Loss Items"]
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[null,null,null,null,"Revenue",null,null,null,null,{"$f":"Retail.Revenue","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Interest expenses excl indexation of index-linked loans",null,null,null,null,{"$f":"Retail.Interest","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Current Tax",null,null,null,null,{"$f":"Retail.CurrentTax.Charge","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
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[null,null,null,null,"Balance sheet Items"]
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[null,null,null,null,"Intercompany Creditors",null,null,null,null,{"$f":"Retail.TradeCreditors","v":0},0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Phase 1: Initial Revenue Values"]
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[null,null,null,null,"Phase 1: Household"]
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[null,null,null,null,"Interest calc"]
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[null,null,null,null,"Payments",null,null,null,null,{"$f":"I29*HH.Creditor.Mnths+J29*(12-HH.Creditor.Mnths)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest on opening balance",null,null,null,null,{"$f":"J33*J30","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
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[null,null,null,null,"Closing Balance",null,null,null,0,{"$f":"SUM(J33:J36)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
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[null,null,null,null,"HH total costs",null,null,null,null,{"$f":"J26+Base_Data_Inputs!J$23","v":{"$error":"#DIV/0!"}},{"$f":"K26+Base_Data_Inputs!K$23","v":{"$error":"#DIV/0!"}},{"$f":"L26+Base_Data_Inputs!L$23","v":{"$error":"#DIV/0!"}},{"$f":"M26+Base_Data_Inputs!M$23","v":{"$error":"#DIV/0!"}},{"$f":"N26+Base_Data_Inputs!N$23","v":{"$error":"#DIV/0!"}},{"$f":"O26+Base_Data_Inputs!O$23","v":{"$error":"#DIV/0!"}},{"$f":"P26+Base_Data_Inputs!P$23","v":{"$error":"#DIV/0!"}},{"$f":"Q26+Base_Data_Inputs!Q$23","v":{"$error":"#DIV/0!"}},{"$f":"R26+Base_Data_Inputs!R$23","v":{"$error":"#DIV/0!"}},{"$f":"S26+Base_Data_Inputs!S$23","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Working capital interest",null,null,null,null,{"$f":"J63+SUM(J35:J36)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH Taxable profit",null,null,null,null,{"$f":"MAX(J40-J41+J42,0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
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[]
[null,null,null,null,"Balance sheet items"]
[null,null,null,null,"HH weighted average debtor days",null,null,null,null,{"$f":"IF('Calc HH'!J$34+'Calc HH'!J$33+J26=0,0,(Base_Data_Inputs!J$517*('Calc HH'!J$34+IF(SUM(Base_Data_Inputs!J$29:J$30)=0,0,(Base_Data_Inputs!J$29/SUM(Base_Data_Inputs!J$29:J$30)*J26)))+Base_Data_Inputs!J$518*('Calc HH'!J$33+IF(SUM(Base_Data_Inputs!J$29:J$30)=0,0,(Base_Data_Inputs!J$30/SUM(Base_Data_Inputs!J$29:J$30)*J26))))/('Calc HH'!J$34+'Calc HH'!J$33+J26))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!K$34+'Calc HH'!K$33+K26=0,0,(Base_Data_Inputs!K$517*('Calc HH'!K$34+IF(SUM(Base_Data_Inputs!K$29:K$30)=0,0,(Base_Data_Inputs!K$29/SUM(Base_Data_Inputs!K$29:K$30)*K26)))+Base_Data_Inputs!K$518*('Calc HH'!K$33+IF(SUM(Base_Data_Inputs!K$29:K$30)=0,0,(Base_Data_Inputs!K$30/SUM(Base_Data_Inputs!K$29:K$30)*K26))))/('Calc HH'!K$34+'Calc HH'!K$33+K26))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!L$34+'Calc HH'!L$33+L26=0,0,(Base_Data_Inputs!L$517*('Calc HH'!L$34+IF(SUM(Base_Data_Inputs!L$29:L$30)=0,0,(Base_Data_Inputs!L$29/SUM(Base_Data_Inputs!L$29:L$30)*L26)))+Base_Data_Inputs!L$518*('Calc HH'!L$33+IF(SUM(Base_Data_Inputs!L$29:L$30)=0,0,(Base_Data_Inputs!L$30/SUM(Base_Data_Inputs!L$29:L$30)*L26))))/('Calc HH'!L$34+'Calc HH'!L$33+L26))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!M$34+'Calc HH'!M$33+M26=0,0,(Base_Data_Inputs!M$517*('Calc HH'!M$34+IF(SUM(Base_Data_Inputs!M$29:M$30)=0,0,(Base_Data_Inputs!M$29/SUM(Base_Data_Inputs!M$29:M$30)*M26)))+Base_Data_Inputs!M$518*('Calc HH'!M$33+IF(SUM(Base_Data_Inputs!M$29:M$30)=0,0,(Base_Data_Inputs!M$30/SUM(Base_Data_Inputs!M$29:M$30)*M26))))/('Calc HH'!M$34+'Calc HH'!M$33+M26))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!N$34+'Calc HH'!N$33+N26=0,0,(Base_Data_Inputs!N$517*('Calc HH'!N$34+IF(SUM(Base_Data_Inputs!N$29:N$30)=0,0,(Base_Data_Inputs!N$29/SUM(Base_Data_Inputs!N$29:N$30)*N26)))+Base_Data_Inputs!N$518*('Calc HH'!N$33+IF(SUM(Base_Data_Inputs!N$29:N$30)=0,0,(Base_Data_Inputs!N$30/SUM(Base_Data_Inputs!N$29:N$30)*N26))))/('Calc HH'!N$34+'Calc HH'!N$33+N26))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!O$34+'Calc HH'!O$33+O26=0,0,(Base_Data_Inputs!O$517*('Calc HH'!O$34+IF(SUM(Base_Data_Inputs!O$29:O$30)=0,0,(Base_Data_Inputs!O$29/SUM(Base_Data_Inputs!O$29:O$30)*O26)))+Base_Data_Inputs!O$518*('Calc HH'!O$33+IF(SUM(Base_Data_Inputs!O$29:O$30)=0,0,(Base_Data_Inputs!O$30/SUM(Base_Data_Inputs!O$29:O$30)*O26))))/('Calc HH'!O$34+'Calc HH'!O$33+O26))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!P$34+'Calc HH'!P$33+P26=0,0,(Base_Data_Inputs!P$517*('Calc HH'!P$34+IF(SUM(Base_Data_Inputs!P$29:P$30)=0,0,(Base_Data_Inputs!P$29/SUM(Base_Data_Inputs!P$29:P$30)*P26)))+Base_Data_Inputs!P$518*('Calc HH'!P$33+IF(SUM(Base_Data_Inputs!P$29:P$30)=0,0,(Base_Data_Inputs!P$30/SUM(Base_Data_Inputs!P$29:P$30)*P26))))/('Calc HH'!P$34+'Calc HH'!P$33+P26))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!Q$34+'Calc HH'!Q$33+Q26=0,0,(Base_Data_Inputs!Q$517*('Calc HH'!Q$34+IF(SUM(Base_Data_Inputs!Q$29:Q$30)=0,0,(Base_Data_Inputs!Q$29/SUM(Base_Data_Inputs!Q$29:Q$30)*Q26)))+Base_Data_Inputs!Q$518*('Calc HH'!Q$33+IF(SUM(Base_Data_Inputs!Q$29:Q$30)=0,0,(Base_Data_Inputs!Q$30/SUM(Base_Data_Inputs!Q$29:Q$30)*Q26))))/('Calc HH'!Q$34+'Calc HH'!Q$33+Q26))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!R$34+'Calc HH'!R$33+R26=0,0,(Base_Data_Inputs!R$517*('Calc HH'!R$34+IF(SUM(Base_Data_Inputs!R$29:R$30)=0,0,(Base_Data_Inputs!R$29/SUM(Base_Data_Inputs!R$29:R$30)*R26)))+Base_Data_Inputs!R$518*('Calc HH'!R$33+IF(SUM(Base_Data_Inputs!R$29:R$30)=0,0,(Base_Data_Inputs!R$30/SUM(Base_Data_Inputs!R$29:R$30)*R26))))/('Calc HH'!R$34+'Calc HH'!R$33+R26))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!S$34+'Calc HH'!S$33+S26=0,0,(Base_Data_Inputs!S$517*('Calc HH'!S$34+IF(SUM(Base_Data_Inputs!S$29:S$30)=0,0,(Base_Data_Inputs!S$29/SUM(Base_Data_Inputs!S$29:S$30)*S26)))+Base_Data_Inputs!S$518*('Calc HH'!S$33+IF(SUM(Base_Data_Inputs!S$29:S$30)=0,0,(Base_Data_Inputs!S$30/SUM(Base_Data_Inputs!S$29:S$30)*S26))))/('Calc HH'!S$34+'Calc HH'!S$33+S26))","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH total receivables",null,null,null,{"$f":"Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$497+IF((Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)=0,0,(Base_Data_Inputs!I$499*((Base_Data_Inputs!I$493+Base_Data_Inputs!I$494)/(Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496))))","v":0},{"$f":"J47*SUM(J26,J27)/365","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH Measured income accrual",null,null,null,{"$f":"Base_Data_Inputs!I$498","v":0},{"$f":"Base_Data_Inputs!J$512*SUM(J26,J27)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!K$512*SUM(K26,K27)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!L$512*SUM(L26,L27)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!M$512*SUM(M26,M27)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!N$512*SUM(N26,N27)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!O$512*SUM(O26,O27)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!P$512*SUM(P26,P27)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!Q$512*SUM(Q26,Q27)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!R$512*SUM(R26,R27)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!S$512*SUM(S26,S27)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH Advance receipts unmeasured",null,null,null,0,{"$f":"'Customer cash in'!J$11","v":0},{"$f":"'Customer cash in'!K$11","v":0},{"$f":"'Customer cash in'!L$11","v":0},{"$f":"'Customer cash in'!M$11","v":0},{"$f":"'Customer cash in'!N$11","v":0},{"$f":"'Customer cash in'!O$11","v":0},{"$f":"'Customer cash in'!P$11","v":0},{"$f":"'Customer cash in'!Q$11","v":0},{"$f":"'Customer cash in'!R$11","v":0},{"$f":"'Customer cash in'!S$11","v":0}]
[null,null,null,null,"HH Advance receipts measured",null,null,null,0,{"$f":"'Customer cash in'!J$12","v":0},{"$f":"'Customer cash in'!K$12","v":0},{"$f":"'Customer cash in'!L$12","v":0},{"$f":"'Customer cash in'!M$12","v":0},{"$f":"'Customer cash in'!N$12","v":0},{"$f":"'Customer cash in'!O$12","v":0},{"$f":"'Customer cash in'!P$12","v":0},{"$f":"'Customer cash in'!Q$12","v":0},{"$f":"'Customer cash in'!R$12","v":0},{"$f":"'Customer cash in'!S$12","v":0}]
[null,null,null,null,"HH Wholesale creditor",null,null,null,{"$f":"0-Debtors.2015.Bf*(IF(SUM(Base_Data_Inputs!J$18:J$19)=0,0,(Base_Data_Inputs!J$16+Base_Data_Inputs!J$17)/SUM(Base_Data_Inputs!J$18:J$19)))","v":0},{"$f":"0-J26*HH.Creditor.Mnths/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cashflow"]
[null,null,null,null,"HH Opening balance",null,null,null,null,{"$f":"I65","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH Accounting revenue",null,null,null,null,{"$f":"SUM(J26,J27)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH Movement in accruals",null,null,null,null,{"$f":"SUM(I48:I51)-SUM(J48:J51)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH capital expenditure",null,null,null,null,{"$f":"0-'Calc HH'!J$108","v":0},{"$f":"0-'Calc HH'!K$108","v":0},{"$f":"0-'Calc HH'!L$108","v":0},{"$f":"0-'Calc HH'!M$108","v":0},{"$f":"0-'Calc HH'!N$108","v":0},{"$f":"0-'Calc HH'!O$108","v":0},{"$f":"0-'Calc HH'!P$108","v":0},{"$f":"0-'Calc HH'!Q$108","v":0},{"$f":"0-'Calc HH'!R$108","v":0},{"$f":"0-'Calc HH'!S$108","v":0}]
[null,null,null,null,"HH Movement in trade creditor",null,null,null,null,{"$f":"I52-J52","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Movement in Capex Creditor",null,null,null,null,{"$f":"'IS and tax'!I$33-'IS and tax'!J$33","v":0},{"$f":"'IS and tax'!J$33-'IS and tax'!K$33","v":0},{"$f":"'IS and tax'!K$33-'IS and tax'!L$33","v":0},{"$f":"'IS and tax'!L$33-'IS and tax'!M$33","v":0},{"$f":"'IS and tax'!M$33-'IS and tax'!N$33","v":0},{"$f":"'IS and tax'!N$33-'IS and tax'!O$33","v":0},{"$f":"'IS and tax'!O$33-'IS and tax'!P$33","v":0},{"$f":"'IS and tax'!P$33-'IS and tax'!Q$33","v":0},{"$f":"'IS and tax'!Q$33-'IS and tax'!R$33","v":0},{"$f":"'IS and tax'!R$33-'IS and tax'!S$33","v":0}]
[null,null,null,null,"HH retail service opex",null,null,null,null,{"$f":"0-Base_Data_Inputs!J$23-'Calc HH'!J$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!K$23-'Calc HH'!K$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!L$23-'Calc HH'!L$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!M$23-'Calc HH'!M$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!N$23-'Calc HH'!N$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!O$23-'Calc HH'!O$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!P$23-'Calc HH'!P$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!Q$23-'Calc HH'!Q$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!R$23-'Calc HH'!R$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!S$23-'Calc HH'!S$112","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH Closing balance before interest and tax",null,null,null,null,{"$f":"SUM(J55:J61)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH interest received/(cost) [for Receivables and Retail Service Opex]",null,null,null,null,{"$f":"(J55+J62)/2*Base_Data_Inputs!J$31","v":{"$error":"#DIV/0!"}},{"$f":"(K55+K62)/2*Base_Data_Inputs!K$31","v":{"$error":"#DIV/0!"}},{"$f":"(L55+L62)/2*Base_Data_Inputs!L$31","v":{"$error":"#DIV/0!"}},{"$f":"(M55+M62)/2*Base_Data_Inputs!M$31","v":{"$error":"#DIV/0!"}},{"$f":"(N55+N62)/2*Base_Data_Inputs!N$31","v":{"$error":"#DIV/0!"}},{"$f":"(O55+O62)/2*Base_Data_Inputs!O$31","v":{"$error":"#DIV/0!"}},{"$f":"(P55+P62)/2*Base_Data_Inputs!P$31","v":{"$error":"#DIV/0!"}},{"$f":"(Q55+Q62)/2*Base_Data_Inputs!Q$31","v":{"$error":"#DIV/0!"}},{"$f":"(R55+R62)/2*Base_Data_Inputs!R$31","v":{"$error":"#DIV/0!"}},{"$f":"(S55+S62)/2*Base_Data_Inputs!S$31","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH Corporation tax",null,null,null,null,{"$f":"I44","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Closing balance",null,null,null,0,{"$f":"SUM(J62:J64)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Phase 1: Non-Household"]
[]
[null,null,null,null,"NHH share of wholesale revenue",null,null,null,null,{"$f":"AllowedRevenue.Phase1-J26","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Non-household retail service revenue",null,null,null,null,{"$f":"'Calc NHH'!J$314","v":0},{"$f":"'Calc NHH'!K$314","v":0},{"$f":"'Calc NHH'!L$314","v":0},{"$f":"'Calc NHH'!M$314","v":0},{"$f":"'Calc NHH'!N$314","v":0},{"$f":"'Calc NHH'!O$314","v":0},{"$f":"'Calc NHH'!P$314","v":0},{"$f":"'Calc NHH'!Q$314","v":0},{"$f":"'Calc NHH'!R$314","v":0},{"$f":"'Calc NHH'!S$314","v":0}]
[]
[null,null,null,null,"NHH Monthly bill",null,null,null,null,{"$f":"0-J69/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest rate",null,null,null,null,{"$f":"Base_Data_Inputs!J$35","v":0},{"$f":"Base_Data_Inputs!K$35","v":0},{"$f":"Base_Data_Inputs!L$35","v":0},{"$f":"Base_Data_Inputs!M$35","v":0},{"$f":"Base_Data_Inputs!N$35","v":0},{"$f":"Base_Data_Inputs!O$35","v":0},{"$f":"Base_Data_Inputs!P$35","v":0},{"$f":"Base_Data_Inputs!Q$35","v":0},{"$f":"Base_Data_Inputs!R$35","v":0},{"$f":"Base_Data_Inputs!S$35","v":0}]
[]
[null,null,null,null,"Interest calc"]
[null,null,null,null,"Opening balance",null,null,null,null,{"$f":"I80","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Payments",null,null,null,null,{"$f":"I72*NHH.Creditor.Mnths+J72*(12-NHH.Creditor.Mnths)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest on opening balance",null,null,null,null,{"$f":"J76*J73","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest in year",null,null,null,null,{"$f":"(I72*(78-NHH.Creditor.Mnths)-I72*(12-NHH.Creditor.Mnths)*(12-NHH.Creditor.Mnths+1)/2+J72*(12-NHH.Creditor.Mnths-1)*(12-NHH.Creditor.Mnths)/2)*J73/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Closing Balance",null,null,null,0,{"$f":"SUM(J76:J79)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Taxable Profit calcs"]
[null,null,null,null,"NHH revenue (retail service and wholesale)",null,null,null,null,{"$f":"SUM(J69,J70)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"NHH total costs",null,null,null,null,{"$f":"J69+Base_Data_Inputs!J$36","v":{"$error":"#DIV/0!"}},{"$f":"K69+Base_Data_Inputs!K$36","v":{"$error":"#DIV/0!"}},{"$f":"L69+Base_Data_Inputs!L$36","v":{"$error":"#DIV/0!"}},{"$f":"M69+Base_Data_Inputs!M$36","v":{"$error":"#DIV/0!"}},{"$f":"N69+Base_Data_Inputs!N$36","v":{"$error":"#DIV/0!"}},{"$f":"O69+Base_Data_Inputs!O$36","v":{"$error":"#DIV/0!"}},{"$f":"P69+Base_Data_Inputs!P$36","v":{"$error":"#DIV/0!"}},{"$f":"Q69+Base_Data_Inputs!Q$36","v":{"$error":"#DIV/0!"}},{"$f":"R69+Base_Data_Inputs!R$36","v":{"$error":"#DIV/0!"}},{"$f":"S69+Base_Data_Inputs!S$36","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Working capital interest",null,null,null,null,{"$f":"J104+SUM(J78:J79)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH Taxable profit",null,null,null,null,{"$f":"MAX(J83-J84+J85,0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Tax charge",null,null,null,{"$f":"IF((Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)=0,0,(Base_Data_Inputs!I$500*((Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)/(Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496))))","v":0},{"$f":"0-J86*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Balance sheet items"]
[null,null,null,null,"Non-HH total receivables",null,null,null,{"$f":"Base_Data_Inputs!I$495+Base_Data_Inputs!I$496+IF(Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496=0,0,Base_Data_Inputs!I$499*((Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)/(Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)))","v":0},{"$f":"'Calc NHH'!J$425*SUM(J69,J70)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!K$425*SUM(K69,K70)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!L$425*SUM(L69,L70)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!M$425*SUM(M69,M70)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!N$425*SUM(N69,N70)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!O$425*SUM(O69,O70)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!P$425*SUM(P69,P70)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!Q$425*SUM(Q69,Q70)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!R$425*SUM(R69,R70)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!S$425*SUM(S69,S70)/365","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Non-HH Measured income accrual",null,null,null,0,{"$f":"Base_Data_Inputs!J$513*SUM(J69,J70)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!K$513*SUM(K69,K70)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!L$513*SUM(L69,L70)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!M$513*SUM(M69,M70)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!N$513*SUM(N69,N70)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!O$513*SUM(O69,O70)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!P$513*SUM(P69,P70)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!Q$513*SUM(Q69,Q70)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!R$513*SUM(R69,R70)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!S$513*SUM(S69,S70)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Non-HH Advance receipts",null,null,null,0,{"$f":"0-(('Input Nominal'!J$37*Base_Data_Inputs!J$510)+('Input Nominal'!J$38*Base_Data_Inputs!J$511))*(J69+J70)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!K$37*Base_Data_Inputs!K$510)+('Input Nominal'!K$38*Base_Data_Inputs!K$511))*(K69+K70)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!L$37*Base_Data_Inputs!L$510)+('Input Nominal'!L$38*Base_Data_Inputs!L$511))*(L69+L70)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!M$37*Base_Data_Inputs!M$510)+('Input Nominal'!M$38*Base_Data_Inputs!M$511))*(M69+M70)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!N$37*Base_Data_Inputs!N$510)+('Input Nominal'!N$38*Base_Data_Inputs!N$511))*(N69+N70)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!O$37*Base_Data_Inputs!O$510)+('Input Nominal'!O$38*Base_Data_Inputs!O$511))*(O69+O70)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!P$37*Base_Data_Inputs!P$510)+('Input Nominal'!P$38*Base_Data_Inputs!P$511))*(P69+P70)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!Q$37*Base_Data_Inputs!Q$510)+('Input Nominal'!Q$38*Base_Data_Inputs!Q$511))*(Q69+Q70)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!R$37*Base_Data_Inputs!R$510)+('Input Nominal'!R$38*Base_Data_Inputs!R$511))*(R69+R70)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!S$37*Base_Data_Inputs!S$510)+('Input Nominal'!S$38*Base_Data_Inputs!S$511))*(S69+S70)/365","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Non-HH Wholesale creditor",null,null,null,{"$f":"0-Debtors.2015.Bf*(1-IF(SUM(Base_Data_Inputs!J$18:J$19)=0,0,(Base_Data_Inputs!J$16+Base_Data_Inputs!J$17)/SUM(Base_Data_Inputs!J$18:J$19)))","v":0},{"$f":"0-J69*NHH.Creditor.Mnths/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cashflow"]
[null,null,null,null,"Opening balance",null,null,null,null,{"$f":"I106","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"NHH Accounting revenue",null,null,null,null,{"$f":"SUM(J69,J70)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"NHH Movement in accruals",null,null,null,null,{"$f":"SUM(I90:I92)-SUM(J90:J92)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"NHH capital expenditure",null,null,null,null,{"$f":"0-'Calc NHH'!J$631","v":0},{"$f":"0-'Calc NHH'!K$631","v":0},{"$f":"0-'Calc NHH'!L$631","v":0},{"$f":"0-'Calc NHH'!M$631","v":0},{"$f":"0-'Calc NHH'!N$631","v":0},{"$f":"0-'Calc NHH'!O$631","v":0},{"$f":"0-'Calc NHH'!P$631","v":0},{"$f":"0-'Calc NHH'!Q$631","v":0},{"$f":"0-'Calc NHH'!R$631","v":0},{"$f":"0-'Calc NHH'!S$631","v":0}]
[null,null,null,null,"Movement in trade creditor",null,null,null,null,{"$f":"I93-J93","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Movement in Capex Creditor",null,null,null,null,{"$f":"'IS and tax'!I$47-'IS and tax'!J$47","v":0},{"$f":"'IS and tax'!J$47-'IS and tax'!K$47","v":0},{"$f":"'IS and tax'!K$47-'IS and tax'!L$47","v":0},{"$f":"'IS and tax'!L$47-'IS and tax'!M$47","v":0},{"$f":"'IS and tax'!M$47-'IS and tax'!N$47","v":0},{"$f":"'IS and tax'!N$47-'IS and tax'!O$47","v":0},{"$f":"'IS and tax'!O$47-'IS and tax'!P$47","v":0},{"$f":"'IS and tax'!P$47-'IS and tax'!Q$47","v":0},{"$f":"'IS and tax'!Q$47-'IS and tax'!R$47","v":0},{"$f":"'IS and tax'!R$47-'IS and tax'!S$47","v":0}]
[null,null,null,null,"NHH retail service opex",null,null,null,null,{"$f":"0-Base_Data_Inputs!J$36-'Calc NHH'!J$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!K$36-'Calc NHH'!K$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!L$36-'Calc NHH'!L$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!M$36-'Calc NHH'!M$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!N$36-'Calc NHH'!N$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!O$36-'Calc NHH'!O$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!P$36-'Calc NHH'!P$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!Q$36-'Calc NHH'!Q$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!R$36-'Calc NHH'!R$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!S$36-'Calc NHH'!S$635","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Closing balance before paying/receiving interest and tax",null,null,null,null,{"$f":"SUM(J96:J102)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH interest received/(cost) [for Receivables and Retail Service Opex]",null,null,null,null,{"$f":"(J96+J103)/2*Base_Data_Inputs!J$35","v":{"$error":"#DIV/0!"}},{"$f":"(K96+K103)/2*Base_Data_Inputs!K$35","v":{"$error":"#DIV/0!"}},{"$f":"(L96+L103)/2*Base_Data_Inputs!L$35","v":{"$error":"#DIV/0!"}},{"$f":"(M96+M103)/2*Base_Data_Inputs!M$35","v":{"$error":"#DIV/0!"}},{"$f":"(N96+N103)/2*Base_Data_Inputs!N$35","v":{"$error":"#DIV/0!"}},{"$f":"(O96+O103)/2*Base_Data_Inputs!O$35","v":{"$error":"#DIV/0!"}},{"$f":"(P96+P103)/2*Base_Data_Inputs!P$35","v":{"$error":"#DIV/0!"}},{"$f":"(Q96+Q103)/2*Base_Data_Inputs!Q$35","v":{"$error":"#DIV/0!"}},{"$f":"(R96+R103)/2*Base_Data_Inputs!R$35","v":{"$error":"#DIV/0!"}},{"$f":"(S96+S103)/2*Base_Data_Inputs!S$35","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH Corporation tax",null,null,null,null,{"$f":"I87","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Closing balance",null,null,null,0,{"$f":"SUM(J103:J105)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Phase 1: Profit & Loss Items"]
[]
[null,null,null,null,"Revenue",null,null,null,null,{"$f":"SUM(J26,J69,J27,J70)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.Revenue.Phase1"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.Revenue.Phase1-J110,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest expenses excl indexation of index-linked loans",null,null,null,null,{"$f":"SUM(J63,J104)+SUM(J35:J36)+SUM(J78:J79)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.Interest.Phase1"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.Interest.Phase1-J112,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Current Tax",null,null,null,null,{"$f":"SUM(J44,J87)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.CurrentTax.Charge.Phase1"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.CurrentTax.Charge.Phase1-J114,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Phase 1: Balance sheet Items"]
[]
[null,null,null,null,"Trade and other receivables",null,null,null,{"$f":"SUM(I48:I49,I90:I91)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.TradeDebtors.Phase1"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.TradeDebtors.Phase1-J119,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"HH Wholesale creditor",null,null,null,{"$f":"I52","v":0},{"$f":"0-HH.Creditor.Mnths*J26/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Non-HH Wholesale creditor",null,null,null,{"$f":"I93","v":0},{"$f":"0-NHH.Creditor.Mnths*J69/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Intercompany Creditors",null,null,null,{"$f":"SUM(I122:I123)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.TradeCreditors.Phase1"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.TradeCreditors.Phase1-J124,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null," Advance receipts unmeasured",null,null,null,null,{"$f":"J50+NHH.Receipts.Weight.Unmeasured*J92","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null," Advance receipts measured",null,null,null,null,{"$f":"J51+NHH.Receipts.Weight.Measured*J92","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Other Creditors",null,null,null,null,{"$f":"SUM(J127:J128)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.OtherCreditors.Phase1"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.OtherCreditors.Phase1-J129,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Phase 2: PAYG & Run-off Rates Values"]
[]
[null,null,null,null,"Phase 2: Household"]
[]
[null,null,null,null,"Household"]
[null,null,null,null,"HH share of Wholesale revenue",null,null,null,null,{"$f":"AllowedRevenue.Phase2*IF(SUM(Base_Data_Inputs!J$18:J$19)=0,0,(Base_Data_Inputs!J$16+Base_Data_Inputs!J$17)/SUM(Base_Data_Inputs!J$18:J$19))","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase2*IF(SUM(Base_Data_Inputs!K$18:K$19)=0,0,(Base_Data_Inputs!K$16+Base_Data_Inputs!K$17)/SUM(Base_Data_Inputs!K$18:K$19))","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase2*IF(SUM(Base_Data_Inputs!L$18:L$19)=0,0,(Base_Data_Inputs!L$16+Base_Data_Inputs!L$17)/SUM(Base_Data_Inputs!L$18:L$19))","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase2*IF(SUM(Base_Data_Inputs!M$18:M$19)=0,0,(Base_Data_Inputs!M$16+Base_Data_Inputs!M$17)/SUM(Base_Data_Inputs!M$18:M$19))","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase2*IF(SUM(Base_Data_Inputs!N$18:N$19)=0,0,(Base_Data_Inputs!N$16+Base_Data_Inputs!N$17)/SUM(Base_Data_Inputs!N$18:N$19))","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase2*IF(SUM(Base_Data_Inputs!O$18:O$19)=0,0,(Base_Data_Inputs!O$16+Base_Data_Inputs!O$17)/SUM(Base_Data_Inputs!O$18:O$19))","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase2*IF(SUM(Base_Data_Inputs!P$18:P$19)=0,0,(Base_Data_Inputs!P$16+Base_Data_Inputs!P$17)/SUM(Base_Data_Inputs!P$18:P$19))","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase2*IF(SUM(Base_Data_Inputs!Q$18:Q$19)=0,0,(Base_Data_Inputs!Q$16+Base_Data_Inputs!Q$17)/SUM(Base_Data_Inputs!Q$18:Q$19))","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase2*IF(SUM(Base_Data_Inputs!R$18:R$19)=0,0,(Base_Data_Inputs!R$16+Base_Data_Inputs!R$17)/SUM(Base_Data_Inputs!R$18:R$19))","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase2*IF(SUM(Base_Data_Inputs!S$18:S$19)=0,0,(Base_Data_Inputs!S$16+Base_Data_Inputs!S$17)/SUM(Base_Data_Inputs!S$18:S$19))","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Household retail service revenue",null,null,null,null,{"$f":"'Calc HH'!J$17","v":0},{"$f":"'Calc HH'!K$17","v":0},{"$f":"'Calc HH'!L$17","v":0},{"$f":"'Calc HH'!M$17","v":0},{"$f":"'Calc HH'!N$17","v":0},{"$f":"'Calc HH'!O$17","v":0},{"$f":"'Calc HH'!P$17","v":0},{"$f":"'Calc HH'!Q$17","v":0},{"$f":"'Calc HH'!R$17","v":0},{"$f":"'Calc HH'!S$17","v":0}]
[]
[null,null,null,null,"HH Monthly bill",null,null,null,null,{"$f":"0-J137/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest rate",null,null,null,null,{"$f":"Base_Data_Inputs!J$31","v":0},{"$f":"Base_Data_Inputs!K$31","v":0},{"$f":"Base_Data_Inputs!L$31","v":0},{"$f":"Base_Data_Inputs!M$31","v":0},{"$f":"Base_Data_Inputs!N$31","v":0},{"$f":"Base_Data_Inputs!O$31","v":0},{"$f":"Base_Data_Inputs!P$31","v":0},{"$f":"Base_Data_Inputs!Q$31","v":0},{"$f":"Base_Data_Inputs!R$31","v":0},{"$f":"Base_Data_Inputs!S$31","v":0}]
[]
[null,null,null,null,"Interest calc"]
[null,null,null,null,"Opening balance",null,null,null,null,{"$f":"I148","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Payments",null,null,null,null,{"$f":"I140*HH.Creditor.Mnths+J140*(12-HH.Creditor.Mnths)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest on opening balance",null,null,null,null,{"$f":"J144*J141","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest in year",null,null,null,null,{"$f":"(I140*(78-HH.Creditor.Mnths)-I140*(12-HH.Creditor.Mnths)*(12-HH.Creditor.Mnths+1)/2+J140*(12-HH.Creditor.Mnths-1)*(12-HH.Creditor.Mnths)/2)*J141/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Closing Balance",null,null,null,0,{"$f":"SUM(J144:J147)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Taxable Profit calcs"]
[null,null,null,null,"HH Revenue",null,null,null,null,{"$f":"SUM(J137:J138)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH total costs",null,null,null,null,{"$f":"J137+Base_Data_Inputs!J$23","v":{"$error":"#DIV/0!"}},{"$f":"K137+Base_Data_Inputs!K$23","v":{"$error":"#DIV/0!"}},{"$f":"L137+Base_Data_Inputs!L$23","v":{"$error":"#DIV/0!"}},{"$f":"M137+Base_Data_Inputs!M$23","v":{"$error":"#DIV/0!"}},{"$f":"N137+Base_Data_Inputs!N$23","v":{"$error":"#DIV/0!"}},{"$f":"O137+Base_Data_Inputs!O$23","v":{"$error":"#DIV/0!"}},{"$f":"P137+Base_Data_Inputs!P$23","v":{"$error":"#DIV/0!"}},{"$f":"Q137+Base_Data_Inputs!Q$23","v":{"$error":"#DIV/0!"}},{"$f":"R137+Base_Data_Inputs!R$23","v":{"$error":"#DIV/0!"}},{"$f":"S137+Base_Data_Inputs!S$23","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Working capital interest",null,null,null,null,{"$f":"J174+SUM(J146:J147)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH Taxable profit",null,null,null,null,{"$f":"MAX(J151-J152+J153,0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Tax charge",null,null,null,{"$f":"IF((Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)=0,0,(Base_Data_Inputs!I$500*((Base_Data_Inputs!I$493+Base_Data_Inputs!I$494)/(Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496))))","v":0},{"$f":"0-J154*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Balance sheet items"]
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[null,null,null,null,"HH total receivables",null,null,null,{"$f":"Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$497+IF((Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)=0,0,(Base_Data_Inputs!I$499*((Base_Data_Inputs!I$493+Base_Data_Inputs!I$494)/(Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496))))","v":0},{"$f":"J158*SUM(J137,J138)/365","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH Measured income accrual",null,null,null,{"$f":"Base_Data_Inputs!I$498","v":0},{"$f":"Base_Data_Inputs!J$512*SUM(J137,J138)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!K$512*SUM(K137,K138)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!L$512*SUM(L137,L138)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!M$512*SUM(M137,M138)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!N$512*SUM(N137,N138)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!O$512*SUM(O137,O138)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!P$512*SUM(P137,P138)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!Q$512*SUM(Q137,Q138)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!R$512*SUM(R137,R138)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!S$512*SUM(S137,S138)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH Advance receipts unmeasured",null,null,null,0,{"$f":"'Customer cash in'!J$11","v":0},{"$f":"'Customer cash in'!K$11","v":0},{"$f":"'Customer cash in'!L$11","v":0},{"$f":"'Customer cash in'!M$11","v":0},{"$f":"'Customer cash in'!N$11","v":0},{"$f":"'Customer cash in'!O$11","v":0},{"$f":"'Customer cash in'!P$11","v":0},{"$f":"'Customer cash in'!Q$11","v":0},{"$f":"'Customer cash in'!R$11","v":0},{"$f":"'Customer cash in'!S$11","v":0}]
[null,null,null,null,"HH Advance receipts measured",null,null,null,0,{"$f":"'Customer cash in'!J$12","v":0},{"$f":"'Customer cash in'!K$12","v":0},{"$f":"'Customer cash in'!L$12","v":0},{"$f":"'Customer cash in'!M$12","v":0},{"$f":"'Customer cash in'!N$12","v":0},{"$f":"'Customer cash in'!O$12","v":0},{"$f":"'Customer cash in'!P$12","v":0},{"$f":"'Customer cash in'!Q$12","v":0},{"$f":"'Customer cash in'!R$12","v":0},{"$f":"'Customer cash in'!S$12","v":0}]
[null,null,null,null,"HH Wholesale creditor",null,null,null,{"$f":"0-Debtors.2015.Bf*(IF(SUM(Base_Data_Inputs!J$18:J$19)=0,0,(Base_Data_Inputs!J$16+Base_Data_Inputs!J$17)/SUM(Base_Data_Inputs!J$18:J$19)))","v":0},{"$f":"0-J137*HH.Creditor.Mnths/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cashflow"]
[null,null,null,null,"HH Opening balance",null,null,null,null,{"$f":"I176","v":0},{"$f":"J176","v":{"$error":"#DIV/0!"}},{"$f":"K176","v":{"$error":"#DIV/0!"}},{"$f":"L176","v":{"$error":"#DIV/0!"}},{"$f":"M176","v":{"$error":"#DIV/0!"}},{"$f":"N176","v":{"$error":"#DIV/0!"}},{"$f":"O176","v":{"$error":"#DIV/0!"}},{"$f":"P176","v":{"$error":"#DIV/0!"}},{"$f":"Q176","v":{"$error":"#DIV/0!"}},{"$f":"R176","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH Accounting revenue",null,null,null,null,{"$f":"SUM(J137,J138)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH Movement in accruals",null,null,null,null,{"$f":"SUM(I159:I162)-SUM(J159:J162)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J159:J162)-SUM(K159:K162)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K159:K162)-SUM(L159:L162)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L159:L162)-SUM(M159:M162)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(M159:M162)-SUM(N159:N162)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(N159:N162)-SUM(O159:O162)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O159:O162)-SUM(P159:P162)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(P159:P162)-SUM(Q159:Q162)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Q159:Q162)-SUM(R159:R162)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(R159:R162)-SUM(S159:S162)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH capital expenditure",null,null,null,null,{"$f":"0-'Calc HH'!J$108","v":0},{"$f":"0-'Calc HH'!K$108","v":0},{"$f":"0-'Calc HH'!L$108","v":0},{"$f":"0-'Calc HH'!M$108","v":0},{"$f":"0-'Calc HH'!N$108","v":0},{"$f":"0-'Calc HH'!O$108","v":0},{"$f":"0-'Calc HH'!P$108","v":0},{"$f":"0-'Calc HH'!Q$108","v":0},{"$f":"0-'Calc HH'!R$108","v":0},{"$f":"0-'Calc HH'!S$108","v":0}]
[null,null,null,null,"HH Movement in trade creditor",null,null,null,null,{"$f":"I163-J163","v":{"$error":"#DIV/0!"}},{"$f":"J163-K163","v":{"$error":"#DIV/0!"}},{"$f":"K163-L163","v":{"$error":"#DIV/0!"}},{"$f":"L163-M163","v":{"$error":"#DIV/0!"}},{"$f":"M163-N163","v":{"$error":"#DIV/0!"}},{"$f":"N163-O163","v":{"$error":"#DIV/0!"}},{"$f":"O163-P163","v":{"$error":"#DIV/0!"}},{"$f":"P163-Q163","v":{"$error":"#DIV/0!"}},{"$f":"Q163-R163","v":{"$error":"#DIV/0!"}},{"$f":"R163-S163","v":{"$error":"#DIV/0!"}}]
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[null,null,null,null,"HH Closing balance before interest and tax",null,null,null,null,{"$f":"SUM(J166:J172)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH interest received/(cost) [for Receivables and Retail Service Opex]",null,null,null,null,{"$f":"(J166+J173)/2*Base_Data_Inputs!J$31","v":{"$error":"#DIV/0!"}},{"$f":"(K166+K173)/2*Base_Data_Inputs!K$31","v":{"$error":"#DIV/0!"}},{"$f":"(L166+L173)/2*Base_Data_Inputs!L$31","v":{"$error":"#DIV/0!"}},{"$f":"(M166+M173)/2*Base_Data_Inputs!M$31","v":{"$error":"#DIV/0!"}},{"$f":"(N166+N173)/2*Base_Data_Inputs!N$31","v":{"$error":"#DIV/0!"}},{"$f":"(O166+O173)/2*Base_Data_Inputs!O$31","v":{"$error":"#DIV/0!"}},{"$f":"(P166+P173)/2*Base_Data_Inputs!P$31","v":{"$error":"#DIV/0!"}},{"$f":"(Q166+Q173)/2*Base_Data_Inputs!Q$31","v":{"$error":"#DIV/0!"}},{"$f":"(R166+R173)/2*Base_Data_Inputs!R$31","v":{"$error":"#DIV/0!"}},{"$f":"(S166+S173)/2*Base_Data_Inputs!S$31","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH Corporation tax",null,null,null,null,{"$f":"I155","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Closing balance",null,null,null,0,{"$f":"SUM(J173:J175)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Phase 2: Non-Household"]
[]
[null,null,null,null,"NHH share of wholesale revenue",null,null,null,null,{"$f":"AllowedRevenue.Phase2-J137","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Non-household retail service revenue",null,null,null,null,{"$f":"'Calc NHH'!J$314","v":0},{"$f":"'Calc NHH'!K$314","v":0},{"$f":"'Calc NHH'!L$314","v":0},{"$f":"'Calc NHH'!M$314","v":0},{"$f":"'Calc NHH'!N$314","v":0},{"$f":"'Calc NHH'!O$314","v":0},{"$f":"'Calc NHH'!P$314","v":0},{"$f":"'Calc NHH'!Q$314","v":0},{"$f":"'Calc NHH'!R$314","v":0},{"$f":"'Calc NHH'!S$314","v":0}]
[]
[null,null,null,null,"NHH Monthly bill",null,null,null,null,{"$f":"0-J180/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest rate",null,null,null,null,{"$f":"Base_Data_Inputs!J$35","v":0},{"$f":"Base_Data_Inputs!K$35","v":0},{"$f":"Base_Data_Inputs!L$35","v":0},{"$f":"Base_Data_Inputs!M$35","v":0},{"$f":"Base_Data_Inputs!N$35","v":0},{"$f":"Base_Data_Inputs!O$35","v":0},{"$f":"Base_Data_Inputs!P$35","v":0},{"$f":"Base_Data_Inputs!Q$35","v":0},{"$f":"Base_Data_Inputs!R$35","v":0},{"$f":"Base_Data_Inputs!S$35","v":0}]
[]
[null,null,null,null,"Interest calc"]
[null,null,null,null,"Opening balance",null,null,null,null,{"$f":"I191","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Payments",null,null,null,null,{"$f":"I183*NHH.Creditor.Mnths+J183*(12-NHH.Creditor.Mnths)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest on opening balance",null,null,null,null,{"$f":"J187*J184","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest in year",null,null,null,null,{"$f":"(I183*(78-NHH.Creditor.Mnths)-I183*(12-NHH.Creditor.Mnths)*(12-NHH.Creditor.Mnths+1)/2+J183*(12-NHH.Creditor.Mnths-1)*(12-NHH.Creditor.Mnths)/2)*J184/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Closing Balance",null,null,null,0,{"$f":"SUM(J187:J190)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Taxable Profit calcs"]
[null,null,null,null,"NHH revenue (retail service and wholesale)",null,null,null,null,{"$f":"SUM(J180,J181)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"NHH total costs",null,null,null,null,{"$f":"J180+Base_Data_Inputs!J$36","v":{"$error":"#DIV/0!"}},{"$f":"K180+Base_Data_Inputs!K$36","v":{"$error":"#DIV/0!"}},{"$f":"L180+Base_Data_Inputs!L$36","v":{"$error":"#DIV/0!"}},{"$f":"M180+Base_Data_Inputs!M$36","v":{"$error":"#DIV/0!"}},{"$f":"N180+Base_Data_Inputs!N$36","v":{"$error":"#DIV/0!"}},{"$f":"O180+Base_Data_Inputs!O$36","v":{"$error":"#DIV/0!"}},{"$f":"P180+Base_Data_Inputs!P$36","v":{"$error":"#DIV/0!"}},{"$f":"Q180+Base_Data_Inputs!Q$36","v":{"$error":"#DIV/0!"}},{"$f":"R180+Base_Data_Inputs!R$36","v":{"$error":"#DIV/0!"}},{"$f":"S180+Base_Data_Inputs!S$36","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Working capital interest",null,null,null,null,{"$f":"J215+SUM(J189:J190)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH Taxable profit",null,null,null,null,{"$f":"MAX(J194-J195+J196,0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Tax charge",null,null,null,{"$f":"IF((Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)=0,0,(Base_Data_Inputs!I$500*((Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)/(Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496))))","v":0},{"$f":"0-J197*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Balance sheet items"]
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[null,null,null,null,"Non-HH Measured income accrual",null,null,null,0,{"$f":"Base_Data_Inputs!J$513*SUM(J180,J181)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!K$513*SUM(K180,K181)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!L$513*SUM(L180,L181)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!M$513*SUM(M180,M181)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!N$513*SUM(N180,N181)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!O$513*SUM(O180,O181)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!P$513*SUM(P180,P181)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!Q$513*SUM(Q180,Q181)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!R$513*SUM(R180,R181)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!S$513*SUM(S180,S181)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Non-HH Advance receipts",null,null,null,0,{"$f":"0-(('Input Nominal'!J$37*Base_Data_Inputs!J$510)+('Input Nominal'!J$38*Base_Data_Inputs!J$511))*(J180+J181)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!K$37*Base_Data_Inputs!K$510)+('Input Nominal'!K$38*Base_Data_Inputs!K$511))*(K180+K181)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!L$37*Base_Data_Inputs!L$510)+('Input Nominal'!L$38*Base_Data_Inputs!L$511))*(L180+L181)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!M$37*Base_Data_Inputs!M$510)+('Input Nominal'!M$38*Base_Data_Inputs!M$511))*(M180+M181)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!N$37*Base_Data_Inputs!N$510)+('Input Nominal'!N$38*Base_Data_Inputs!N$511))*(N180+N181)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!O$37*Base_Data_Inputs!O$510)+('Input Nominal'!O$38*Base_Data_Inputs!O$511))*(O180+O181)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!P$37*Base_Data_Inputs!P$510)+('Input Nominal'!P$38*Base_Data_Inputs!P$511))*(P180+P181)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!Q$37*Base_Data_Inputs!Q$510)+('Input Nominal'!Q$38*Base_Data_Inputs!Q$511))*(Q180+Q181)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!R$37*Base_Data_Inputs!R$510)+('Input Nominal'!R$38*Base_Data_Inputs!R$511))*(R180+R181)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!S$37*Base_Data_Inputs!S$510)+('Input Nominal'!S$38*Base_Data_Inputs!S$511))*(S180+S181)/365","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Non-HH Wholesale creditor",null,null,null,{"$f":"0-Debtors.2015.Bf*(1-IF(SUM(Base_Data_Inputs!J$18:J$19)=0,0,(Base_Data_Inputs!J$16+Base_Data_Inputs!J$17)/SUM(Base_Data_Inputs!J$18:J$19)))","v":0},{"$f":"0-J180*NHH.Creditor.Mnths/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cashflow"]
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[null,null,null,null,"NHH Accounting revenue",null,null,null,null,{"$f":"SUM(J180,J181)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"NHH Movement in accruals",null,null,null,null,{"$f":"SUM(I201:I203)-SUM(J201:J203)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J201:J203)-SUM(K201:K203)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K201:K203)-SUM(L201:L203)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L201:L203)-SUM(M201:M203)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(M201:M203)-SUM(N201:N203)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(N201:N203)-SUM(O201:O203)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O201:O203)-SUM(P201:P203)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(P201:P203)-SUM(Q201:Q203)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Q201:Q203)-SUM(R201:R203)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(R201:R203)-SUM(S201:S203)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"NHH capital expenditure",null,null,null,null,{"$f":"0-'Calc NHH'!J$631","v":0},{"$f":"0-'Calc NHH'!K$631","v":0},{"$f":"0-'Calc NHH'!L$631","v":0},{"$f":"0-'Calc NHH'!M$631","v":0},{"$f":"0-'Calc NHH'!N$631","v":0},{"$f":"0-'Calc NHH'!O$631","v":0},{"$f":"0-'Calc NHH'!P$631","v":0},{"$f":"0-'Calc NHH'!Q$631","v":0},{"$f":"0-'Calc NHH'!R$631","v":0},{"$f":"0-'Calc NHH'!S$631","v":0}]
[null,null,null,null,"Movement in trade creditor",null,null,null,null,{"$f":"I204-J204","v":{"$error":"#DIV/0!"}},{"$f":"J204-K204","v":{"$error":"#DIV/0!"}},{"$f":"K204-L204","v":{"$error":"#DIV/0!"}},{"$f":"L204-M204","v":{"$error":"#DIV/0!"}},{"$f":"M204-N204","v":{"$error":"#DIV/0!"}},{"$f":"N204-O204","v":{"$error":"#DIV/0!"}},{"$f":"O204-P204","v":{"$error":"#DIV/0!"}},{"$f":"P204-Q204","v":{"$error":"#DIV/0!"}},{"$f":"Q204-R204","v":{"$error":"#DIV/0!"}},{"$f":"R204-S204","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Movement in Capex Creditor",null,null,null,null,{"$f":"'IS and tax'!I$47-'IS and tax'!J$47","v":0},{"$f":"'IS and tax'!J$47-'IS and tax'!K$47","v":0},{"$f":"'IS and tax'!K$47-'IS and tax'!L$47","v":0},{"$f":"'IS and tax'!L$47-'IS and tax'!M$47","v":0},{"$f":"'IS and tax'!M$47-'IS and tax'!N$47","v":0},{"$f":"'IS and tax'!N$47-'IS and tax'!O$47","v":0},{"$f":"'IS and tax'!O$47-'IS and tax'!P$47","v":0},{"$f":"'IS and tax'!P$47-'IS and tax'!Q$47","v":0},{"$f":"'IS and tax'!Q$47-'IS and tax'!R$47","v":0},{"$f":"'IS and tax'!R$47-'IS and tax'!S$47","v":0}]
[null,null,null,null,"NHH retail service opex",null,null,null,null,{"$f":"0-Base_Data_Inputs!J$36-'Calc NHH'!J$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!K$36-'Calc NHH'!K$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!L$36-'Calc NHH'!L$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!M$36-'Calc NHH'!M$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!N$36-'Calc NHH'!N$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!O$36-'Calc NHH'!O$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!P$36-'Calc NHH'!P$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!Q$36-'Calc NHH'!Q$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!R$36-'Calc NHH'!R$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!S$36-'Calc NHH'!S$635","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Closing balance before paying/receiving interest and tax",null,null,null,null,{"$f":"SUM(J207:J213)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH interest received/(cost) [for Receivables and Retail Service Opex]",null,null,null,null,{"$f":"(J207+J214)/2*Base_Data_Inputs!J$35","v":{"$error":"#DIV/0!"}},{"$f":"(K207+K214)/2*Base_Data_Inputs!K$35","v":{"$error":"#DIV/0!"}},{"$f":"(L207+L214)/2*Base_Data_Inputs!L$35","v":{"$error":"#DIV/0!"}},{"$f":"(M207+M214)/2*Base_Data_Inputs!M$35","v":{"$error":"#DIV/0!"}},{"$f":"(N207+N214)/2*Base_Data_Inputs!N$35","v":{"$error":"#DIV/0!"}},{"$f":"(O207+O214)/2*Base_Data_Inputs!O$35","v":{"$error":"#DIV/0!"}},{"$f":"(P207+P214)/2*Base_Data_Inputs!P$35","v":{"$error":"#DIV/0!"}},{"$f":"(Q207+Q214)/2*Base_Data_Inputs!Q$35","v":{"$error":"#DIV/0!"}},{"$f":"(R207+R214)/2*Base_Data_Inputs!R$35","v":{"$error":"#DIV/0!"}},{"$f":"(S207+S214)/2*Base_Data_Inputs!S$35","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH Corporation tax",null,null,null,null,{"$f":"I198","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Closing balance",null,null,null,0,{"$f":"SUM(J214:J216)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Phase 2: Profit & Loss Items"]
[]
[null,null,null,null,"Revenue",null,null,null,null,{"$f":"SUM(J137,J180,J138,J181)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.Revenue.Phase2"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.Revenue.Phase2-J221,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest expenses excl indexation of index-linked loans",null,null,null,null,{"$f":"SUM(J174,J215)+SUM(J146:J147)+SUM(J189:J190)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.Interest.Phase2"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.Interest.Phase2-J223,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Current Tax",null,null,null,null,{"$f":"SUM(J155,J198)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.CurrentTax.Charge.Phase2"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.CurrentTax.Charge.Phase2-J225,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Phase 2: Balance sheet Items"]
[]
[null,null,null,null,"Trade and other receivables",null,null,null,{"$f":"SUM(I159:I160,I201:I202)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.TradeDebtors.Phase2"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.TradeDebtors.Phase2-J230,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"HH Wholesale creditor",null,null,null,{"$f":"I163","v":0},{"$f":"0-HH.Creditor.Mnths*J137/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Non-HH Wholesale creditor",null,null,null,{"$f":"I204","v":0},{"$f":"0-NHH.Creditor.Mnths*J180/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Intercompany Creditors",null,null,null,{"$f":"SUM(I233:I234)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.TradeCreditors.Phase2"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.TradeCreditors.Phase2-J235,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null," Advance receipts unmeasured",null,null,null,null,{"$f":"J161+NHH.Receipts.Weight.Unmeasured*J203","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null," Advance receipts measured",null,null,null,null,{"$f":"J162+NHH.Receipts.Weight.Measured*J203","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Other Creditors",null,null,null,null,{"$f":"SUM(J238:J239)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.OtherCreditors.Phase2"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.OtherCreditors.Phase2-J240,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Phase 3: Gearing Adjustment Values"]
[]
[null,null,null,null,"Phase 3: Household"]
[]
[null,null,null,null,"Household"]
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[null,null,null,null,"Household retail service revenue",null,null,null,null,{"$f":"'Calc HH'!J$17","v":0},{"$f":"'Calc HH'!K$17","v":0},{"$f":"'Calc HH'!L$17","v":0},{"$f":"'Calc HH'!M$17","v":0},{"$f":"'Calc HH'!N$17","v":0},{"$f":"'Calc HH'!O$17","v":0},{"$f":"'Calc HH'!P$17","v":0},{"$f":"'Calc HH'!Q$17","v":0},{"$f":"'Calc HH'!R$17","v":0},{"$f":"'Calc HH'!S$17","v":0}]
[]
[null,null,null,null,"HH Monthly bill",null,null,null,null,{"$f":"0-J248/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest rate",null,null,null,null,{"$f":"Base_Data_Inputs!J$31","v":0},{"$f":"Base_Data_Inputs!K$31","v":0},{"$f":"Base_Data_Inputs!L$31","v":0},{"$f":"Base_Data_Inputs!M$31","v":0},{"$f":"Base_Data_Inputs!N$31","v":0},{"$f":"Base_Data_Inputs!O$31","v":0},{"$f":"Base_Data_Inputs!P$31","v":0},{"$f":"Base_Data_Inputs!Q$31","v":0},{"$f":"Base_Data_Inputs!R$31","v":0},{"$f":"Base_Data_Inputs!S$31","v":0}]
[]
[null,null,null,null,"Interest calc"]
[null,null,null,null,"Opening balance",null,null,null,null,{"$f":"I259","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Payments",null,null,null,null,{"$f":"I251*HH.Creditor.Mnths+J251*(12-HH.Creditor.Mnths)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest on opening balance",null,null,null,null,{"$f":"J255*J252","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest in year",null,null,null,null,{"$f":"(I251*(78-HH.Creditor.Mnths)-I251*(12-HH.Creditor.Mnths)*(12-HH.Creditor.Mnths+1)/2+J251*(12-HH.Creditor.Mnths-1)*(12-HH.Creditor.Mnths)/2)*J252/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Closing Balance",null,null,null,0,{"$f":"SUM(J255:J258)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Taxable Profit calcs"]
[null,null,null,null,"HH Revenue",null,null,null,null,{"$f":"SUM(J248:J249)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH total costs",null,null,null,null,{"$f":"J248+Base_Data_Inputs!J$23","v":{"$error":"#DIV/0!"}},{"$f":"K248+Base_Data_Inputs!K$23","v":{"$error":"#DIV/0!"}},{"$f":"L248+Base_Data_Inputs!L$23","v":{"$error":"#DIV/0!"}},{"$f":"M248+Base_Data_Inputs!M$23","v":{"$error":"#DIV/0!"}},{"$f":"N248+Base_Data_Inputs!N$23","v":{"$error":"#DIV/0!"}},{"$f":"O248+Base_Data_Inputs!O$23","v":{"$error":"#DIV/0!"}},{"$f":"P248+Base_Data_Inputs!P$23","v":{"$error":"#DIV/0!"}},{"$f":"Q248+Base_Data_Inputs!Q$23","v":{"$error":"#DIV/0!"}},{"$f":"R248+Base_Data_Inputs!R$23","v":{"$error":"#DIV/0!"}},{"$f":"S248+Base_Data_Inputs!S$23","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Working capital interest",null,null,null,null,{"$f":"J285+SUM(J257:J258)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH Taxable profit",null,null,null,null,{"$f":"MAX(J262-J263+J264,0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Tax charge",null,null,null,{"$f":"IF((Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)=0,0,(Base_Data_Inputs!I$500*((Base_Data_Inputs!I$493+Base_Data_Inputs!I$494)/(Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496))))","v":0},{"$f":"0-J265*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Balance sheet items"]
[null,null,null,null,"HH weighted average debtor days",null,null,null,null,{"$f":"IF('Calc HH'!J$34+'Calc HH'!J$33+J248=0,0,(Base_Data_Inputs!J$517*('Calc HH'!J$34+IF(SUM(Base_Data_Inputs!J$29:J$30)=0,0,(Base_Data_Inputs!J$29/SUM(Base_Data_Inputs!J$29:J$30)*J248)))+Base_Data_Inputs!J$518*('Calc HH'!J$33+IF(SUM(Base_Data_Inputs!J$29:J$30)=0,0,(Base_Data_Inputs!J$30/SUM(Base_Data_Inputs!J$29:J$30)*J248))))/('Calc HH'!J$34+'Calc HH'!J$33+J248))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!K$34+'Calc HH'!K$33+K248=0,0,(Base_Data_Inputs!K$517*('Calc HH'!K$34+IF(SUM(Base_Data_Inputs!K$29:K$30)=0,0,(Base_Data_Inputs!K$29/SUM(Base_Data_Inputs!K$29:K$30)*K248)))+Base_Data_Inputs!K$518*('Calc HH'!K$33+IF(SUM(Base_Data_Inputs!K$29:K$30)=0,0,(Base_Data_Inputs!K$30/SUM(Base_Data_Inputs!K$29:K$30)*K248))))/('Calc HH'!K$34+'Calc HH'!K$33+K248))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!L$34+'Calc HH'!L$33+L248=0,0,(Base_Data_Inputs!L$517*('Calc HH'!L$34+IF(SUM(Base_Data_Inputs!L$29:L$30)=0,0,(Base_Data_Inputs!L$29/SUM(Base_Data_Inputs!L$29:L$30)*L248)))+Base_Data_Inputs!L$518*('Calc HH'!L$33+IF(SUM(Base_Data_Inputs!L$29:L$30)=0,0,(Base_Data_Inputs!L$30/SUM(Base_Data_Inputs!L$29:L$30)*L248))))/('Calc HH'!L$34+'Calc HH'!L$33+L248))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!M$34+'Calc HH'!M$33+M248=0,0,(Base_Data_Inputs!M$517*('Calc HH'!M$34+IF(SUM(Base_Data_Inputs!M$29:M$30)=0,0,(Base_Data_Inputs!M$29/SUM(Base_Data_Inputs!M$29:M$30)*M248)))+Base_Data_Inputs!M$518*('Calc HH'!M$33+IF(SUM(Base_Data_Inputs!M$29:M$30)=0,0,(Base_Data_Inputs!M$30/SUM(Base_Data_Inputs!M$29:M$30)*M248))))/('Calc HH'!M$34+'Calc HH'!M$33+M248))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!N$34+'Calc HH'!N$33+N248=0,0,(Base_Data_Inputs!N$517*('Calc HH'!N$34+IF(SUM(Base_Data_Inputs!N$29:N$30)=0,0,(Base_Data_Inputs!N$29/SUM(Base_Data_Inputs!N$29:N$30)*N248)))+Base_Data_Inputs!N$518*('Calc HH'!N$33+IF(SUM(Base_Data_Inputs!N$29:N$30)=0,0,(Base_Data_Inputs!N$30/SUM(Base_Data_Inputs!N$29:N$30)*N248))))/('Calc HH'!N$34+'Calc HH'!N$33+N248))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!O$34+'Calc HH'!O$33+O248=0,0,(Base_Data_Inputs!O$517*('Calc HH'!O$34+IF(SUM(Base_Data_Inputs!O$29:O$30)=0,0,(Base_Data_Inputs!O$29/SUM(Base_Data_Inputs!O$29:O$30)*O248)))+Base_Data_Inputs!O$518*('Calc HH'!O$33+IF(SUM(Base_Data_Inputs!O$29:O$30)=0,0,(Base_Data_Inputs!O$30/SUM(Base_Data_Inputs!O$29:O$30)*O248))))/('Calc HH'!O$34+'Calc HH'!O$33+O248))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!P$34+'Calc HH'!P$33+P248=0,0,(Base_Data_Inputs!P$517*('Calc HH'!P$34+IF(SUM(Base_Data_Inputs!P$29:P$30)=0,0,(Base_Data_Inputs!P$29/SUM(Base_Data_Inputs!P$29:P$30)*P248)))+Base_Data_Inputs!P$518*('Calc HH'!P$33+IF(SUM(Base_Data_Inputs!P$29:P$30)=0,0,(Base_Data_Inputs!P$30/SUM(Base_Data_Inputs!P$29:P$30)*P248))))/('Calc HH'!P$34+'Calc HH'!P$33+P248))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!Q$34+'Calc HH'!Q$33+Q248=0,0,(Base_Data_Inputs!Q$517*('Calc HH'!Q$34+IF(SUM(Base_Data_Inputs!Q$29:Q$30)=0,0,(Base_Data_Inputs!Q$29/SUM(Base_Data_Inputs!Q$29:Q$30)*Q248)))+Base_Data_Inputs!Q$518*('Calc HH'!Q$33+IF(SUM(Base_Data_Inputs!Q$29:Q$30)=0,0,(Base_Data_Inputs!Q$30/SUM(Base_Data_Inputs!Q$29:Q$30)*Q248))))/('Calc HH'!Q$34+'Calc HH'!Q$33+Q248))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!R$34+'Calc HH'!R$33+R248=0,0,(Base_Data_Inputs!R$517*('Calc HH'!R$34+IF(SUM(Base_Data_Inputs!R$29:R$30)=0,0,(Base_Data_Inputs!R$29/SUM(Base_Data_Inputs!R$29:R$30)*R248)))+Base_Data_Inputs!R$518*('Calc HH'!R$33+IF(SUM(Base_Data_Inputs!R$29:R$30)=0,0,(Base_Data_Inputs!R$30/SUM(Base_Data_Inputs!R$29:R$30)*R248))))/('Calc HH'!R$34+'Calc HH'!R$33+R248))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!S$34+'Calc HH'!S$33+S248=0,0,(Base_Data_Inputs!S$517*('Calc HH'!S$34+IF(SUM(Base_Data_Inputs!S$29:S$30)=0,0,(Base_Data_Inputs!S$29/SUM(Base_Data_Inputs!S$29:S$30)*S248)))+Base_Data_Inputs!S$518*('Calc HH'!S$33+IF(SUM(Base_Data_Inputs!S$29:S$30)=0,0,(Base_Data_Inputs!S$30/SUM(Base_Data_Inputs!S$29:S$30)*S248))))/('Calc HH'!S$34+'Calc HH'!S$33+S248))","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH total receivables",null,null,null,{"$f":"Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$497+IF((Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)=0,0,(Base_Data_Inputs!I$499*((Base_Data_Inputs!I$493+Base_Data_Inputs!I$494)/(Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496))))","v":0},{"$f":"J269*SUM(J248,J249)/365","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH Measured income accrual",null,null,null,{"$f":"Base_Data_Inputs!I$498","v":0},{"$f":"Base_Data_Inputs!J$512*SUM(J248,J249)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!K$512*SUM(K248,K249)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!L$512*SUM(L248,L249)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!M$512*SUM(M248,M249)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!N$512*SUM(N248,N249)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!O$512*SUM(O248,O249)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!P$512*SUM(P248,P249)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!Q$512*SUM(Q248,Q249)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!R$512*SUM(R248,R249)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!S$512*SUM(S248,S249)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH Advance receipts unmeasured",null,null,null,0,{"$f":"'Customer cash in'!J$11","v":0},{"$f":"'Customer cash in'!K$11","v":0},{"$f":"'Customer cash in'!L$11","v":0},{"$f":"'Customer cash in'!M$11","v":0},{"$f":"'Customer cash in'!N$11","v":0},{"$f":"'Customer cash in'!O$11","v":0},{"$f":"'Customer cash in'!P$11","v":0},{"$f":"'Customer cash in'!Q$11","v":0},{"$f":"'Customer cash in'!R$11","v":0},{"$f":"'Customer cash in'!S$11","v":0}]
[null,null,null,null,"HH Advance receipts measured",null,null,null,0,{"$f":"'Customer cash in'!J$12","v":0},{"$f":"'Customer cash in'!K$12","v":0},{"$f":"'Customer cash in'!L$12","v":0},{"$f":"'Customer cash in'!M$12","v":0},{"$f":"'Customer cash in'!N$12","v":0},{"$f":"'Customer cash in'!O$12","v":0},{"$f":"'Customer cash in'!P$12","v":0},{"$f":"'Customer cash in'!Q$12","v":0},{"$f":"'Customer cash in'!R$12","v":0},{"$f":"'Customer cash in'!S$12","v":0}]
[null,null,null,null,"HH Wholesale creditor",null,null,null,{"$f":"0-Debtors.2015.Bf*(IF(SUM(Base_Data_Inputs!J$18:J$19)=0,0,(Base_Data_Inputs!J$16+Base_Data_Inputs!J$17)/SUM(Base_Data_Inputs!J$18:J$19)))","v":0},{"$f":"0-J248*HH.Creditor.Mnths/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cashflow"]
[null,null,null,null,"HH Opening balance",null,null,null,null,{"$f":"I287","v":0},{"$f":"J287","v":{"$error":"#DIV/0!"}},{"$f":"K287","v":{"$error":"#DIV/0!"}},{"$f":"L287","v":{"$error":"#DIV/0!"}},{"$f":"M287","v":{"$error":"#DIV/0!"}},{"$f":"N287","v":{"$error":"#DIV/0!"}},{"$f":"O287","v":{"$error":"#DIV/0!"}},{"$f":"P287","v":{"$error":"#DIV/0!"}},{"$f":"Q287","v":{"$error":"#DIV/0!"}},{"$f":"R287","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH Accounting revenue",null,null,null,null,{"$f":"SUM(J248,J249)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH Movement in accruals",null,null,null,null,{"$f":"SUM(I270:I273)-SUM(J270:J273)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J270:J273)-SUM(K270:K273)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K270:K273)-SUM(L270:L273)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L270:L273)-SUM(M270:M273)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(M270:M273)-SUM(N270:N273)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(N270:N273)-SUM(O270:O273)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O270:O273)-SUM(P270:P273)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(P270:P273)-SUM(Q270:Q273)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Q270:Q273)-SUM(R270:R273)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(R270:R273)-SUM(S270:S273)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH capital expenditure",null,null,null,null,{"$f":"0-'Calc HH'!J$108","v":0},{"$f":"0-'Calc HH'!K$108","v":0},{"$f":"0-'Calc HH'!L$108","v":0},{"$f":"0-'Calc HH'!M$108","v":0},{"$f":"0-'Calc HH'!N$108","v":0},{"$f":"0-'Calc HH'!O$108","v":0},{"$f":"0-'Calc HH'!P$108","v":0},{"$f":"0-'Calc HH'!Q$108","v":0},{"$f":"0-'Calc HH'!R$108","v":0},{"$f":"0-'Calc HH'!S$108","v":0}]
[null,null,null,null,"HH Movement in trade creditor",null,null,null,null,{"$f":"I274-J274","v":{"$error":"#DIV/0!"}},{"$f":"J274-K274","v":{"$error":"#DIV/0!"}},{"$f":"K274-L274","v":{"$error":"#DIV/0!"}},{"$f":"L274-M274","v":{"$error":"#DIV/0!"}},{"$f":"M274-N274","v":{"$error":"#DIV/0!"}},{"$f":"N274-O274","v":{"$error":"#DIV/0!"}},{"$f":"O274-P274","v":{"$error":"#DIV/0!"}},{"$f":"P274-Q274","v":{"$error":"#DIV/0!"}},{"$f":"Q274-R274","v":{"$error":"#DIV/0!"}},{"$f":"R274-S274","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Movement in Capex Creditor",null,null,null,null,{"$f":"'IS and tax'!I$33-'IS and tax'!J$33","v":0},{"$f":"'IS and tax'!J$33-'IS and tax'!K$33","v":0},{"$f":"'IS and tax'!K$33-'IS and tax'!L$33","v":0},{"$f":"'IS and tax'!L$33-'IS and tax'!M$33","v":0},{"$f":"'IS and tax'!M$33-'IS and tax'!N$33","v":0},{"$f":"'IS and tax'!N$33-'IS and tax'!O$33","v":0},{"$f":"'IS and tax'!O$33-'IS and tax'!P$33","v":0},{"$f":"'IS and tax'!P$33-'IS and tax'!Q$33","v":0},{"$f":"'IS and tax'!Q$33-'IS and tax'!R$33","v":0},{"$f":"'IS and tax'!R$33-'IS and tax'!S$33","v":0}]
[null,null,null,null,"HH retail service opex",null,null,null,null,{"$f":"0-Base_Data_Inputs!J$23-'Calc HH'!J$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!K$23-'Calc HH'!K$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!L$23-'Calc HH'!L$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!M$23-'Calc HH'!M$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!N$23-'Calc HH'!N$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!O$23-'Calc HH'!O$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!P$23-'Calc HH'!P$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!Q$23-'Calc HH'!Q$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!R$23-'Calc HH'!R$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!S$23-'Calc HH'!S$112","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH Closing balance before interest and tax",null,null,null,null,{"$f":"SUM(J277:J283)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH interest received/(cost) [for Receivables and Retail Service Opex]",null,null,null,null,{"$f":"(J277+J284)/2*Base_Data_Inputs!J$31","v":{"$error":"#DIV/0!"}},{"$f":"(K277+K284)/2*Base_Data_Inputs!K$31","v":{"$error":"#DIV/0!"}},{"$f":"(L277+L284)/2*Base_Data_Inputs!L$31","v":{"$error":"#DIV/0!"}},{"$f":"(M277+M284)/2*Base_Data_Inputs!M$31","v":{"$error":"#DIV/0!"}},{"$f":"(N277+N284)/2*Base_Data_Inputs!N$31","v":{"$error":"#DIV/0!"}},{"$f":"(O277+O284)/2*Base_Data_Inputs!O$31","v":{"$error":"#DIV/0!"}},{"$f":"(P277+P284)/2*Base_Data_Inputs!P$31","v":{"$error":"#DIV/0!"}},{"$f":"(Q277+Q284)/2*Base_Data_Inputs!Q$31","v":{"$error":"#DIV/0!"}},{"$f":"(R277+R284)/2*Base_Data_Inputs!R$31","v":{"$error":"#DIV/0!"}},{"$f":"(S277+S284)/2*Base_Data_Inputs!S$31","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH Corporation tax",null,null,null,null,{"$f":"I266","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Closing balance",null,null,null,0,{"$f":"SUM(J284:J286)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Phase 3: Non-Household"]
[]
[null,null,null,null,"NHH share of wholesale revenue",null,null,null,null,{"$f":"AllowedRevenue.Phase3-J248","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Non-household retail service revenue",null,null,null,null,{"$f":"'Calc NHH'!J$314","v":0},{"$f":"'Calc NHH'!K$314","v":0},{"$f":"'Calc NHH'!L$314","v":0},{"$f":"'Calc NHH'!M$314","v":0},{"$f":"'Calc NHH'!N$314","v":0},{"$f":"'Calc NHH'!O$314","v":0},{"$f":"'Calc NHH'!P$314","v":0},{"$f":"'Calc NHH'!Q$314","v":0},{"$f":"'Calc NHH'!R$314","v":0},{"$f":"'Calc NHH'!S$314","v":0}]
[]
[null,null,null,null,"NHH Monthly bill",null,null,null,null,{"$f":"0-J291/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest rate",null,null,null,null,{"$f":"Base_Data_Inputs!J$35","v":0},{"$f":"Base_Data_Inputs!K$35","v":0},{"$f":"Base_Data_Inputs!L$35","v":0},{"$f":"Base_Data_Inputs!M$35","v":0},{"$f":"Base_Data_Inputs!N$35","v":0},{"$f":"Base_Data_Inputs!O$35","v":0},{"$f":"Base_Data_Inputs!P$35","v":0},{"$f":"Base_Data_Inputs!Q$35","v":0},{"$f":"Base_Data_Inputs!R$35","v":0},{"$f":"Base_Data_Inputs!S$35","v":0}]
[]
[null,null,null,null,"Interest calc"]
[null,null,null,null,"Opening balance",null,null,null,null,{"$f":"I302","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Payments",null,null,null,null,{"$f":"I294*NHH.Creditor.Mnths+J294*(12-NHH.Creditor.Mnths)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest on opening balance",null,null,null,null,{"$f":"J298*J295","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest in year",null,null,null,null,{"$f":"(I294*(78-NHH.Creditor.Mnths)-I294*(12-NHH.Creditor.Mnths)*(12-NHH.Creditor.Mnths+1)/2+J294*(12-NHH.Creditor.Mnths-1)*(12-NHH.Creditor.Mnths)/2)*J295/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Closing Balance",null,null,null,0,{"$f":"SUM(J298:J301)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Taxable Profit calcs"]
[null,null,null,null,"NHH revenue (retail service and wholesale)",null,null,null,null,{"$f":"SUM(J291,J292)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"NHH total costs",null,null,null,null,{"$f":"J291+Base_Data_Inputs!J$36","v":{"$error":"#DIV/0!"}},{"$f":"K291+Base_Data_Inputs!K$36","v":{"$error":"#DIV/0!"}},{"$f":"L291+Base_Data_Inputs!L$36","v":{"$error":"#DIV/0!"}},{"$f":"M291+Base_Data_Inputs!M$36","v":{"$error":"#DIV/0!"}},{"$f":"N291+Base_Data_Inputs!N$36","v":{"$error":"#DIV/0!"}},{"$f":"O291+Base_Data_Inputs!O$36","v":{"$error":"#DIV/0!"}},{"$f":"P291+Base_Data_Inputs!P$36","v":{"$error":"#DIV/0!"}},{"$f":"Q291+Base_Data_Inputs!Q$36","v":{"$error":"#DIV/0!"}},{"$f":"R291+Base_Data_Inputs!R$36","v":{"$error":"#DIV/0!"}},{"$f":"S291+Base_Data_Inputs!S$36","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Working capital interest",null,null,null,null,{"$f":"J326+SUM(J300:J301)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH Taxable profit",null,null,null,null,{"$f":"MAX(J305-J306+J307,0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Tax charge",null,null,null,{"$f":"IF((Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)=0,0,(Base_Data_Inputs!I$500*((Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)/(Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496))))","v":0},{"$f":"0-J308*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Balance sheet items"]
[null,null,null,null,"Non-HH total receivables",null,null,null,{"$f":"Base_Data_Inputs!I$495+Base_Data_Inputs!I$496+IF(Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496=0,0,Base_Data_Inputs!I$499*((Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)/(Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)))","v":0},{"$f":"'Calc NHH'!J$425*SUM(J291,J292)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!K$425*SUM(K291,K292)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!L$425*SUM(L291,L292)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!M$425*SUM(M291,M292)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!N$425*SUM(N291,N292)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!O$425*SUM(O291,O292)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!P$425*SUM(P291,P292)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!Q$425*SUM(Q291,Q292)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!R$425*SUM(R291,R292)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!S$425*SUM(S291,S292)/365","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Non-HH Measured income accrual",null,null,null,0,{"$f":"Base_Data_Inputs!J$513*SUM(J291,J292)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!K$513*SUM(K291,K292)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!L$513*SUM(L291,L292)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!M$513*SUM(M291,M292)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!N$513*SUM(N291,N292)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!O$513*SUM(O291,O292)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!P$513*SUM(P291,P292)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!Q$513*SUM(Q291,Q292)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!R$513*SUM(R291,R292)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!S$513*SUM(S291,S292)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Non-HH Advance receipts",null,null,null,0,{"$f":"0-(('Input Nominal'!J$37*Base_Data_Inputs!J$510)+('Input Nominal'!J$38*Base_Data_Inputs!J$511))*(J291+J292)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!K$37*Base_Data_Inputs!K$510)+('Input Nominal'!K$38*Base_Data_Inputs!K$511))*(K291+K292)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!L$37*Base_Data_Inputs!L$510)+('Input Nominal'!L$38*Base_Data_Inputs!L$511))*(L291+L292)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!M$37*Base_Data_Inputs!M$510)+('Input Nominal'!M$38*Base_Data_Inputs!M$511))*(M291+M292)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!N$37*Base_Data_Inputs!N$510)+('Input Nominal'!N$38*Base_Data_Inputs!N$511))*(N291+N292)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!O$37*Base_Data_Inputs!O$510)+('Input Nominal'!O$38*Base_Data_Inputs!O$511))*(O291+O292)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!P$37*Base_Data_Inputs!P$510)+('Input Nominal'!P$38*Base_Data_Inputs!P$511))*(P291+P292)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!Q$37*Base_Data_Inputs!Q$510)+('Input Nominal'!Q$38*Base_Data_Inputs!Q$511))*(Q291+Q292)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!R$37*Base_Data_Inputs!R$510)+('Input Nominal'!R$38*Base_Data_Inputs!R$511))*(R291+R292)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!S$37*Base_Data_Inputs!S$510)+('Input Nominal'!S$38*Base_Data_Inputs!S$511))*(S291+S292)/365","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Non-HH Wholesale creditor",null,null,null,{"$f":"0-Debtors.2015.Bf*(1-IF(SUM(Base_Data_Inputs!J$18:J$19)=0,0,(Base_Data_Inputs!J$16+Base_Data_Inputs!J$17)/SUM(Base_Data_Inputs!J$18:J$19)))","v":0},{"$f":"0-J291*NHH.Creditor.Mnths/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cashflow"]
[null,null,null,null,"Opening balance",null,null,null,null,{"$f":"I328","v":0},{"$f":"J328","v":{"$error":"#DIV/0!"}},{"$f":"K328","v":{"$error":"#DIV/0!"}},{"$f":"L328","v":{"$error":"#DIV/0!"}},{"$f":"M328","v":{"$error":"#DIV/0!"}},{"$f":"N328","v":{"$error":"#DIV/0!"}},{"$f":"O328","v":{"$error":"#DIV/0!"}},{"$f":"P328","v":{"$error":"#DIV/0!"}},{"$f":"Q328","v":{"$error":"#DIV/0!"}},{"$f":"R328","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"NHH Accounting revenue",null,null,null,null,{"$f":"SUM(J291,J292)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"NHH Movement in accruals",null,null,null,null,{"$f":"SUM(I312:I314)-SUM(J312:J314)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J312:J314)-SUM(K312:K314)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K312:K314)-SUM(L312:L314)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L312:L314)-SUM(M312:M314)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(M312:M314)-SUM(N312:N314)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(N312:N314)-SUM(O312:O314)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O312:O314)-SUM(P312:P314)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(P312:P314)-SUM(Q312:Q314)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Q312:Q314)-SUM(R312:R314)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(R312:R314)-SUM(S312:S314)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"NHH capital expenditure",null,null,null,null,{"$f":"0-'Calc NHH'!J$631","v":0},{"$f":"0-'Calc NHH'!K$631","v":0},{"$f":"0-'Calc NHH'!L$631","v":0},{"$f":"0-'Calc NHH'!M$631","v":0},{"$f":"0-'Calc NHH'!N$631","v":0},{"$f":"0-'Calc NHH'!O$631","v":0},{"$f":"0-'Calc NHH'!P$631","v":0},{"$f":"0-'Calc NHH'!Q$631","v":0},{"$f":"0-'Calc NHH'!R$631","v":0},{"$f":"0-'Calc NHH'!S$631","v":0}]
[null,null,null,null,"Movement in trade creditor",null,null,null,null,{"$f":"I315-J315","v":{"$error":"#DIV/0!"}},{"$f":"J315-K315","v":{"$error":"#DIV/0!"}},{"$f":"K315-L315","v":{"$error":"#DIV/0!"}},{"$f":"L315-M315","v":{"$error":"#DIV/0!"}},{"$f":"M315-N315","v":{"$error":"#DIV/0!"}},{"$f":"N315-O315","v":{"$error":"#DIV/0!"}},{"$f":"O315-P315","v":{"$error":"#DIV/0!"}},{"$f":"P315-Q315","v":{"$error":"#DIV/0!"}},{"$f":"Q315-R315","v":{"$error":"#DIV/0!"}},{"$f":"R315-S315","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Movement in Capex Creditor",null,null,null,null,{"$f":"'IS and tax'!I$47-'IS and tax'!J$47","v":0},{"$f":"'IS and tax'!J$47-'IS and tax'!K$47","v":0},{"$f":"'IS and tax'!K$47-'IS and tax'!L$47","v":0},{"$f":"'IS and tax'!L$47-'IS and tax'!M$47","v":0},{"$f":"'IS and tax'!M$47-'IS and tax'!N$47","v":0},{"$f":"'IS and tax'!N$47-'IS and tax'!O$47","v":0},{"$f":"'IS and tax'!O$47-'IS and tax'!P$47","v":0},{"$f":"'IS and tax'!P$47-'IS and tax'!Q$47","v":0},{"$f":"'IS and tax'!Q$47-'IS and tax'!R$47","v":0},{"$f":"'IS and tax'!R$47-'IS and tax'!S$47","v":0}]
[null,null,null,null,"NHH retail service opex",null,null,null,null,{"$f":"0-Base_Data_Inputs!J$36-'Calc NHH'!J$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!K$36-'Calc NHH'!K$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!L$36-'Calc NHH'!L$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!M$36-'Calc NHH'!M$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!N$36-'Calc NHH'!N$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!O$36-'Calc NHH'!O$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!P$36-'Calc NHH'!P$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!Q$36-'Calc NHH'!Q$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!R$36-'Calc NHH'!R$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!S$36-'Calc NHH'!S$635","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Closing balance before paying/receiving interest and tax",null,null,null,null,{"$f":"SUM(J318:J324)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH interest received/(cost) [for Receivables and Retail Service Opex]",null,null,null,null,{"$f":"(J318+J325)/2*Base_Data_Inputs!J$35","v":{"$error":"#DIV/0!"}},{"$f":"(K318+K325)/2*Base_Data_Inputs!K$35","v":{"$error":"#DIV/0!"}},{"$f":"(L318+L325)/2*Base_Data_Inputs!L$35","v":{"$error":"#DIV/0!"}},{"$f":"(M318+M325)/2*Base_Data_Inputs!M$35","v":{"$error":"#DIV/0!"}},{"$f":"(N318+N325)/2*Base_Data_Inputs!N$35","v":{"$error":"#DIV/0!"}},{"$f":"(O318+O325)/2*Base_Data_Inputs!O$35","v":{"$error":"#DIV/0!"}},{"$f":"(P318+P325)/2*Base_Data_Inputs!P$35","v":{"$error":"#DIV/0!"}},{"$f":"(Q318+Q325)/2*Base_Data_Inputs!Q$35","v":{"$error":"#DIV/0!"}},{"$f":"(R318+R325)/2*Base_Data_Inputs!R$35","v":{"$error":"#DIV/0!"}},{"$f":"(S318+S325)/2*Base_Data_Inputs!S$35","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH Corporation tax",null,null,null,null,{"$f":"I309","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Closing balance",null,null,null,0,{"$f":"SUM(J325:J327)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Phase 3: Profit & Loss Items"]
[]
[null,null,null,null,"Revenue",null,null,null,null,{"$f":"SUM(J248,J291,J249,J292)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.Revenue.Phase3"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.Revenue.Phase3-J332,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest expenses excl indexation of index-linked loans",null,null,null,null,{"$f":"SUM(J285,J326)+SUM(J257:J258)+SUM(J300:J301)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.Interest.Phase3"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.Interest.Phase3-J334,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Current Tax",null,null,null,null,{"$f":"SUM(J266,J309)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.CurrentTax.Charge.Phase3"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.CurrentTax.Charge.Phase3-J336,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Phase 3: Balance sheet Items"]
[]
[null,null,null,null,"Trade and other receivables",null,null,null,{"$f":"SUM(I270:I271,I312:I313)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.TradeDebtors.Phase3"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.TradeDebtors.Phase3-J341,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"HH Wholesale creditor",null,null,null,{"$f":"I274","v":0},{"$f":"0-HH.Creditor.Mnths*J248/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Non-HH Wholesale creditor",null,null,null,{"$f":"I315","v":0},{"$f":"0-NHH.Creditor.Mnths*J291/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Intercompany Creditors",null,null,null,{"$f":"SUM(I344:I345)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.TradeCreditors.Phase3"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.TradeCreditors.Phase3-J346,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null," Advance receipts unmeasured",null,null,null,null,{"$f":"J272+NHH.Receipts.Weight.Unmeasured*J314","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null," Advance receipts measured",null,null,null,null,{"$f":"J273+NHH.Receipts.Weight.Measured*J314","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Other Creditors",null,null,null,null,{"$f":"SUM(J349:J350)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.OtherCreditors.Phase3"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.OtherCreditors.Phase3-J351,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Phase 4: Target Rates of Return Values"]
[]
[null,null,null,null,"Phase 4: Household"]
[]
[null,null,null,null,"Household"]
[null,null,null,null,"HH share of Wholesale revenue",null,null,null,null,{"$f":"AllowedRevenue.Phase4*IF(SUM(Base_Data_Inputs!J$18:J$19)=0,0,(Base_Data_Inputs!J$16+Base_Data_Inputs!J$17)/SUM(Base_Data_Inputs!J$18:J$19))","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase4*IF(SUM(Base_Data_Inputs!K$18:K$19)=0,0,(Base_Data_Inputs!K$16+Base_Data_Inputs!K$17)/SUM(Base_Data_Inputs!K$18:K$19))","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase4*IF(SUM(Base_Data_Inputs!L$18:L$19)=0,0,(Base_Data_Inputs!L$16+Base_Data_Inputs!L$17)/SUM(Base_Data_Inputs!L$18:L$19))","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase4*IF(SUM(Base_Data_Inputs!M$18:M$19)=0,0,(Base_Data_Inputs!M$16+Base_Data_Inputs!M$17)/SUM(Base_Data_Inputs!M$18:M$19))","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase4*IF(SUM(Base_Data_Inputs!N$18:N$19)=0,0,(Base_Data_Inputs!N$16+Base_Data_Inputs!N$17)/SUM(Base_Data_Inputs!N$18:N$19))","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase4*IF(SUM(Base_Data_Inputs!O$18:O$19)=0,0,(Base_Data_Inputs!O$16+Base_Data_Inputs!O$17)/SUM(Base_Data_Inputs!O$18:O$19))","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase4*IF(SUM(Base_Data_Inputs!P$18:P$19)=0,0,(Base_Data_Inputs!P$16+Base_Data_Inputs!P$17)/SUM(Base_Data_Inputs!P$18:P$19))","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase4*IF(SUM(Base_Data_Inputs!Q$18:Q$19)=0,0,(Base_Data_Inputs!Q$16+Base_Data_Inputs!Q$17)/SUM(Base_Data_Inputs!Q$18:Q$19))","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase4*IF(SUM(Base_Data_Inputs!R$18:R$19)=0,0,(Base_Data_Inputs!R$16+Base_Data_Inputs!R$17)/SUM(Base_Data_Inputs!R$18:R$19))","v":{"$error":"#DIV/0!"}},{"$f":"AllowedRevenue.Phase4*IF(SUM(Base_Data_Inputs!S$18:S$19)=0,0,(Base_Data_Inputs!S$16+Base_Data_Inputs!S$17)/SUM(Base_Data_Inputs!S$18:S$19))","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Household retail service revenue",null,null,null,null,{"$f":"'Calc HH'!J$17","v":0},{"$f":"'Calc HH'!K$17","v":0},{"$f":"'Calc HH'!L$17","v":0},{"$f":"'Calc HH'!M$17","v":0},{"$f":"'Calc HH'!N$17","v":0},{"$f":"'Calc HH'!O$17","v":0},{"$f":"'Calc HH'!P$17","v":0},{"$f":"'Calc HH'!Q$17","v":0},{"$f":"'Calc HH'!R$17","v":0},{"$f":"'Calc HH'!S$17","v":0}]
[]
[null,null,null,null,"HH Monthly bill",null,null,null,null,{"$f":"0-J359/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest rate",null,null,null,null,{"$f":"Base_Data_Inputs!J$31","v":0},{"$f":"Base_Data_Inputs!K$31","v":0},{"$f":"Base_Data_Inputs!L$31","v":0},{"$f":"Base_Data_Inputs!M$31","v":0},{"$f":"Base_Data_Inputs!N$31","v":0},{"$f":"Base_Data_Inputs!O$31","v":0},{"$f":"Base_Data_Inputs!P$31","v":0},{"$f":"Base_Data_Inputs!Q$31","v":0},{"$f":"Base_Data_Inputs!R$31","v":0},{"$f":"Base_Data_Inputs!S$31","v":0}]
[]
[null,null,null,null,"Interest calc"]
[null,null,null,null,"Opening balance",null,null,null,null,{"$f":"I370","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Payments",null,null,null,null,{"$f":"I362*HH.Creditor.Mnths+J362*(12-HH.Creditor.Mnths)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest on opening balance",null,null,null,null,{"$f":"J366*J363","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest in year",null,null,null,null,{"$f":"(I362*(78-HH.Creditor.Mnths)-I362*(12-HH.Creditor.Mnths)*(12-HH.Creditor.Mnths+1)/2+J362*(12-HH.Creditor.Mnths-1)*(12-HH.Creditor.Mnths)/2)*J363/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Closing Balance",null,null,null,0,{"$f":"SUM(J366:J369)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Taxable Profit calcs"]
[null,null,null,null,"HH Revenue",null,null,null,null,{"$f":"SUM(J359:J360)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH total costs",null,null,null,null,{"$f":"J359+Base_Data_Inputs!J$23","v":{"$error":"#DIV/0!"}},{"$f":"K359+Base_Data_Inputs!K$23","v":{"$error":"#DIV/0!"}},{"$f":"L359+Base_Data_Inputs!L$23","v":{"$error":"#DIV/0!"}},{"$f":"M359+Base_Data_Inputs!M$23","v":{"$error":"#DIV/0!"}},{"$f":"N359+Base_Data_Inputs!N$23","v":{"$error":"#DIV/0!"}},{"$f":"O359+Base_Data_Inputs!O$23","v":{"$error":"#DIV/0!"}},{"$f":"P359+Base_Data_Inputs!P$23","v":{"$error":"#DIV/0!"}},{"$f":"Q359+Base_Data_Inputs!Q$23","v":{"$error":"#DIV/0!"}},{"$f":"R359+Base_Data_Inputs!R$23","v":{"$error":"#DIV/0!"}},{"$f":"S359+Base_Data_Inputs!S$23","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Working capital interest",null,null,null,null,{"$f":"J396+SUM(J368:J369)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH Taxable profit",null,null,null,null,{"$f":"MAX(J373-J374+J375,0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Tax charge",null,null,null,{"$f":"IF((Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)=0,0,(Base_Data_Inputs!I$500*((Base_Data_Inputs!I$493+Base_Data_Inputs!I$494)/(Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496))))","v":0},{"$f":"0-J376*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Balance sheet items"]
[null,null,null,null,"HH weighted average debtor days",null,null,null,null,{"$f":"IF('Calc HH'!J$34+'Calc HH'!J$33+J359=0,0,(Base_Data_Inputs!J$517*('Calc HH'!J$34+IF(SUM(Base_Data_Inputs!J$29:J$30)=0,0,(Base_Data_Inputs!J$29/SUM(Base_Data_Inputs!J$29:J$30)*J359)))+Base_Data_Inputs!J$518*('Calc HH'!J$33+IF(SUM(Base_Data_Inputs!J$29:J$30)=0,0,(Base_Data_Inputs!J$30/SUM(Base_Data_Inputs!J$29:J$30)*J359))))/('Calc HH'!J$34+'Calc HH'!J$33+J359))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!K$34+'Calc HH'!K$33+K359=0,0,(Base_Data_Inputs!K$517*('Calc HH'!K$34+IF(SUM(Base_Data_Inputs!K$29:K$30)=0,0,(Base_Data_Inputs!K$29/SUM(Base_Data_Inputs!K$29:K$30)*K359)))+Base_Data_Inputs!K$518*('Calc HH'!K$33+IF(SUM(Base_Data_Inputs!K$29:K$30)=0,0,(Base_Data_Inputs!K$30/SUM(Base_Data_Inputs!K$29:K$30)*K359))))/('Calc HH'!K$34+'Calc HH'!K$33+K359))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!L$34+'Calc HH'!L$33+L359=0,0,(Base_Data_Inputs!L$517*('Calc HH'!L$34+IF(SUM(Base_Data_Inputs!L$29:L$30)=0,0,(Base_Data_Inputs!L$29/SUM(Base_Data_Inputs!L$29:L$30)*L359)))+Base_Data_Inputs!L$518*('Calc HH'!L$33+IF(SUM(Base_Data_Inputs!L$29:L$30)=0,0,(Base_Data_Inputs!L$30/SUM(Base_Data_Inputs!L$29:L$30)*L359))))/('Calc HH'!L$34+'Calc HH'!L$33+L359))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!M$34+'Calc HH'!M$33+M359=0,0,(Base_Data_Inputs!M$517*('Calc HH'!M$34+IF(SUM(Base_Data_Inputs!M$29:M$30)=0,0,(Base_Data_Inputs!M$29/SUM(Base_Data_Inputs!M$29:M$30)*M359)))+Base_Data_Inputs!M$518*('Calc HH'!M$33+IF(SUM(Base_Data_Inputs!M$29:M$30)=0,0,(Base_Data_Inputs!M$30/SUM(Base_Data_Inputs!M$29:M$30)*M359))))/('Calc HH'!M$34+'Calc HH'!M$33+M359))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!N$34+'Calc HH'!N$33+N359=0,0,(Base_Data_Inputs!N$517*('Calc HH'!N$34+IF(SUM(Base_Data_Inputs!N$29:N$30)=0,0,(Base_Data_Inputs!N$29/SUM(Base_Data_Inputs!N$29:N$30)*N359)))+Base_Data_Inputs!N$518*('Calc HH'!N$33+IF(SUM(Base_Data_Inputs!N$29:N$30)=0,0,(Base_Data_Inputs!N$30/SUM(Base_Data_Inputs!N$29:N$30)*N359))))/('Calc HH'!N$34+'Calc HH'!N$33+N359))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!O$34+'Calc HH'!O$33+O359=0,0,(Base_Data_Inputs!O$517*('Calc HH'!O$34+IF(SUM(Base_Data_Inputs!O$29:O$30)=0,0,(Base_Data_Inputs!O$29/SUM(Base_Data_Inputs!O$29:O$30)*O359)))+Base_Data_Inputs!O$518*('Calc HH'!O$33+IF(SUM(Base_Data_Inputs!O$29:O$30)=0,0,(Base_Data_Inputs!O$30/SUM(Base_Data_Inputs!O$29:O$30)*O359))))/('Calc HH'!O$34+'Calc HH'!O$33+O359))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!P$34+'Calc HH'!P$33+P359=0,0,(Base_Data_Inputs!P$517*('Calc HH'!P$34+IF(SUM(Base_Data_Inputs!P$29:P$30)=0,0,(Base_Data_Inputs!P$29/SUM(Base_Data_Inputs!P$29:P$30)*P359)))+Base_Data_Inputs!P$518*('Calc HH'!P$33+IF(SUM(Base_Data_Inputs!P$29:P$30)=0,0,(Base_Data_Inputs!P$30/SUM(Base_Data_Inputs!P$29:P$30)*P359))))/('Calc HH'!P$34+'Calc HH'!P$33+P359))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!Q$34+'Calc HH'!Q$33+Q359=0,0,(Base_Data_Inputs!Q$517*('Calc HH'!Q$34+IF(SUM(Base_Data_Inputs!Q$29:Q$30)=0,0,(Base_Data_Inputs!Q$29/SUM(Base_Data_Inputs!Q$29:Q$30)*Q359)))+Base_Data_Inputs!Q$518*('Calc HH'!Q$33+IF(SUM(Base_Data_Inputs!Q$29:Q$30)=0,0,(Base_Data_Inputs!Q$30/SUM(Base_Data_Inputs!Q$29:Q$30)*Q359))))/('Calc HH'!Q$34+'Calc HH'!Q$33+Q359))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!R$34+'Calc HH'!R$33+R359=0,0,(Base_Data_Inputs!R$517*('Calc HH'!R$34+IF(SUM(Base_Data_Inputs!R$29:R$30)=0,0,(Base_Data_Inputs!R$29/SUM(Base_Data_Inputs!R$29:R$30)*R359)))+Base_Data_Inputs!R$518*('Calc HH'!R$33+IF(SUM(Base_Data_Inputs!R$29:R$30)=0,0,(Base_Data_Inputs!R$30/SUM(Base_Data_Inputs!R$29:R$30)*R359))))/('Calc HH'!R$34+'Calc HH'!R$33+R359))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!S$34+'Calc HH'!S$33+S359=0,0,(Base_Data_Inputs!S$517*('Calc HH'!S$34+IF(SUM(Base_Data_Inputs!S$29:S$30)=0,0,(Base_Data_Inputs!S$29/SUM(Base_Data_Inputs!S$29:S$30)*S359)))+Base_Data_Inputs!S$518*('Calc HH'!S$33+IF(SUM(Base_Data_Inputs!S$29:S$30)=0,0,(Base_Data_Inputs!S$30/SUM(Base_Data_Inputs!S$29:S$30)*S359))))/('Calc HH'!S$34+'Calc HH'!S$33+S359))","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH total receivables",null,null,null,{"$f":"Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$497+IF((Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)=0,0,(Base_Data_Inputs!I$499*((Base_Data_Inputs!I$493+Base_Data_Inputs!I$494)/(Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496))))","v":0},{"$f":"J380*SUM(J359,J360)/365","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH Measured income accrual",null,null,null,{"$f":"Base_Data_Inputs!I$498","v":0},{"$f":"Base_Data_Inputs!J$512*SUM(J359,J360)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!K$512*SUM(K359,K360)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!L$512*SUM(L359,L360)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!M$512*SUM(M359,M360)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!N$512*SUM(N359,N360)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!O$512*SUM(O359,O360)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!P$512*SUM(P359,P360)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!Q$512*SUM(Q359,Q360)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!R$512*SUM(R359,R360)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!S$512*SUM(S359,S360)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH Advance receipts unmeasured",null,null,null,0,{"$f":"'Customer cash in'!J$11","v":0},{"$f":"'Customer cash in'!K$11","v":0},{"$f":"'Customer cash in'!L$11","v":0},{"$f":"'Customer cash in'!M$11","v":0},{"$f":"'Customer cash in'!N$11","v":0},{"$f":"'Customer cash in'!O$11","v":0},{"$f":"'Customer cash in'!P$11","v":0},{"$f":"'Customer cash in'!Q$11","v":0},{"$f":"'Customer cash in'!R$11","v":0},{"$f":"'Customer cash in'!S$11","v":0}]
[null,null,null,null,"HH Advance receipts measured",null,null,null,0,{"$f":"'Customer cash in'!J$12","v":0},{"$f":"'Customer cash in'!K$12","v":0},{"$f":"'Customer cash in'!L$12","v":0},{"$f":"'Customer cash in'!M$12","v":0},{"$f":"'Customer cash in'!N$12","v":0},{"$f":"'Customer cash in'!O$12","v":0},{"$f":"'Customer cash in'!P$12","v":0},{"$f":"'Customer cash in'!Q$12","v":0},{"$f":"'Customer cash in'!R$12","v":0},{"$f":"'Customer cash in'!S$12","v":0}]
[null,null,null,null,"HH Wholesale creditor",null,null,null,{"$f":"0-Debtors.2015.Bf*(IF(SUM(Base_Data_Inputs!J$18:J$19)=0,0,(Base_Data_Inputs!J$16+Base_Data_Inputs!J$17)/SUM(Base_Data_Inputs!J$18:J$19)))","v":0},{"$f":"0-J359*HH.Creditor.Mnths/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cashflow"]
[null,null,null,null,"HH Opening balance",null,null,null,null,{"$f":"I398","v":0},{"$f":"J398","v":{"$error":"#DIV/0!"}},{"$f":"K398","v":{"$error":"#DIV/0!"}},{"$f":"L398","v":{"$error":"#DIV/0!"}},{"$f":"M398","v":{"$error":"#DIV/0!"}},{"$f":"N398","v":{"$error":"#DIV/0!"}},{"$f":"O398","v":{"$error":"#DIV/0!"}},{"$f":"P398","v":{"$error":"#DIV/0!"}},{"$f":"Q398","v":{"$error":"#DIV/0!"}},{"$f":"R398","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH Accounting revenue",null,null,null,null,{"$f":"SUM(J359,J360)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH Movement in accruals",null,null,null,null,{"$f":"SUM(I381:I384)-SUM(J381:J384)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J381:J384)-SUM(K381:K384)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K381:K384)-SUM(L381:L384)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L381:L384)-SUM(M381:M384)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(M381:M384)-SUM(N381:N384)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(N381:N384)-SUM(O381:O384)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O381:O384)-SUM(P381:P384)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(P381:P384)-SUM(Q381:Q384)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Q381:Q384)-SUM(R381:R384)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(R381:R384)-SUM(S381:S384)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH capital expenditure",null,null,null,null,{"$f":"0-'Calc HH'!J$108","v":0},{"$f":"0-'Calc HH'!K$108","v":0},{"$f":"0-'Calc HH'!L$108","v":0},{"$f":"0-'Calc HH'!M$108","v":0},{"$f":"0-'Calc HH'!N$108","v":0},{"$f":"0-'Calc HH'!O$108","v":0},{"$f":"0-'Calc HH'!P$108","v":0},{"$f":"0-'Calc HH'!Q$108","v":0},{"$f":"0-'Calc HH'!R$108","v":0},{"$f":"0-'Calc HH'!S$108","v":0}]
[null,null,null,null,"HH Movement in trade creditor",null,null,null,null,{"$f":"I385-J385","v":{"$error":"#DIV/0!"}},{"$f":"J385-K385","v":{"$error":"#DIV/0!"}},{"$f":"K385-L385","v":{"$error":"#DIV/0!"}},{"$f":"L385-M385","v":{"$error":"#DIV/0!"}},{"$f":"M385-N385","v":{"$error":"#DIV/0!"}},{"$f":"N385-O385","v":{"$error":"#DIV/0!"}},{"$f":"O385-P385","v":{"$error":"#DIV/0!"}},{"$f":"P385-Q385","v":{"$error":"#DIV/0!"}},{"$f":"Q385-R385","v":{"$error":"#DIV/0!"}},{"$f":"R385-S385","v":{"$error":"#DIV/0!"}}]
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[null,null,null,null,"HH Closing balance before interest and tax",null,null,null,null,{"$f":"SUM(J388:J394)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH interest received/(cost) [for Receivables and Retail Service Opex]",null,null,null,null,{"$f":"(J388+J395)/2*Base_Data_Inputs!J$31","v":{"$error":"#DIV/0!"}},{"$f":"(K388+K395)/2*Base_Data_Inputs!K$31","v":{"$error":"#DIV/0!"}},{"$f":"(L388+L395)/2*Base_Data_Inputs!L$31","v":{"$error":"#DIV/0!"}},{"$f":"(M388+M395)/2*Base_Data_Inputs!M$31","v":{"$error":"#DIV/0!"}},{"$f":"(N388+N395)/2*Base_Data_Inputs!N$31","v":{"$error":"#DIV/0!"}},{"$f":"(O388+O395)/2*Base_Data_Inputs!O$31","v":{"$error":"#DIV/0!"}},{"$f":"(P388+P395)/2*Base_Data_Inputs!P$31","v":{"$error":"#DIV/0!"}},{"$f":"(Q388+Q395)/2*Base_Data_Inputs!Q$31","v":{"$error":"#DIV/0!"}},{"$f":"(R388+R395)/2*Base_Data_Inputs!R$31","v":{"$error":"#DIV/0!"}},{"$f":"(S388+S395)/2*Base_Data_Inputs!S$31","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH Corporation tax",null,null,null,null,{"$f":"I377","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Closing balance",null,null,null,0,{"$f":"SUM(J395:J397)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Phase 4: Non-Household"]
[]
[null,null,null,null,"NHH share of wholesale revenue",null,null,null,null,{"$f":"AllowedRevenue.Phase4-J359","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Non-household retail service revenue",null,null,null,null,{"$f":"'Calc NHH'!J$314","v":0},{"$f":"'Calc NHH'!K$314","v":0},{"$f":"'Calc NHH'!L$314","v":0},{"$f":"'Calc NHH'!M$314","v":0},{"$f":"'Calc NHH'!N$314","v":0},{"$f":"'Calc NHH'!O$314","v":0},{"$f":"'Calc NHH'!P$314","v":0},{"$f":"'Calc NHH'!Q$314","v":0},{"$f":"'Calc NHH'!R$314","v":0},{"$f":"'Calc NHH'!S$314","v":0}]
[]
[null,null,null,null,"NHH Monthly bill",null,null,null,null,{"$f":"0-J402/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest rate",null,null,null,null,{"$f":"Base_Data_Inputs!J$35","v":0},{"$f":"Base_Data_Inputs!K$35","v":0},{"$f":"Base_Data_Inputs!L$35","v":0},{"$f":"Base_Data_Inputs!M$35","v":0},{"$f":"Base_Data_Inputs!N$35","v":0},{"$f":"Base_Data_Inputs!O$35","v":0},{"$f":"Base_Data_Inputs!P$35","v":0},{"$f":"Base_Data_Inputs!Q$35","v":0},{"$f":"Base_Data_Inputs!R$35","v":0},{"$f":"Base_Data_Inputs!S$35","v":0}]
[]
[null,null,null,null,"Interest calc"]
[null,null,null,null,"Opening balance",null,null,null,null,{"$f":"I413","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Payments",null,null,null,null,{"$f":"I405*NHH.Creditor.Mnths+J405*(12-NHH.Creditor.Mnths)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest on opening balance",null,null,null,null,{"$f":"J409*J406","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest in year",null,null,null,null,{"$f":"(I405*(78-NHH.Creditor.Mnths)-I405*(12-NHH.Creditor.Mnths)*(12-NHH.Creditor.Mnths+1)/2+J405*(12-NHH.Creditor.Mnths-1)*(12-NHH.Creditor.Mnths)/2)*J406/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Closing Balance",null,null,null,0,{"$f":"SUM(J409:J412)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Taxable Profit calcs"]
[null,null,null,null,"NHH revenue (retail service and wholesale)",null,null,null,null,{"$f":"SUM(J402,J403)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"NHH total costs",null,null,null,null,{"$f":"J402+Base_Data_Inputs!J$36","v":{"$error":"#DIV/0!"}},{"$f":"K402+Base_Data_Inputs!K$36","v":{"$error":"#DIV/0!"}},{"$f":"L402+Base_Data_Inputs!L$36","v":{"$error":"#DIV/0!"}},{"$f":"M402+Base_Data_Inputs!M$36","v":{"$error":"#DIV/0!"}},{"$f":"N402+Base_Data_Inputs!N$36","v":{"$error":"#DIV/0!"}},{"$f":"O402+Base_Data_Inputs!O$36","v":{"$error":"#DIV/0!"}},{"$f":"P402+Base_Data_Inputs!P$36","v":{"$error":"#DIV/0!"}},{"$f":"Q402+Base_Data_Inputs!Q$36","v":{"$error":"#DIV/0!"}},{"$f":"R402+Base_Data_Inputs!R$36","v":{"$error":"#DIV/0!"}},{"$f":"S402+Base_Data_Inputs!S$36","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Working capital interest",null,null,null,null,{"$f":"J437+SUM(J411:J412)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH Taxable profit",null,null,null,null,{"$f":"MAX(J416-J417+J418,0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Tax charge",null,null,null,{"$f":"IF((Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)=0,0,(Base_Data_Inputs!I$500*((Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)/(Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496))))","v":0},{"$f":"0-J419*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Balance sheet items"]
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[null,null,null,null,"Non-HH Advance receipts",null,null,null,0,{"$f":"0-(('Input Nominal'!J$37*Base_Data_Inputs!J$510)+('Input Nominal'!J$38*Base_Data_Inputs!J$511))*(J402+J403)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!K$37*Base_Data_Inputs!K$510)+('Input Nominal'!K$38*Base_Data_Inputs!K$511))*(K402+K403)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!L$37*Base_Data_Inputs!L$510)+('Input Nominal'!L$38*Base_Data_Inputs!L$511))*(L402+L403)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!M$37*Base_Data_Inputs!M$510)+('Input Nominal'!M$38*Base_Data_Inputs!M$511))*(M402+M403)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!N$37*Base_Data_Inputs!N$510)+('Input Nominal'!N$38*Base_Data_Inputs!N$511))*(N402+N403)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!O$37*Base_Data_Inputs!O$510)+('Input Nominal'!O$38*Base_Data_Inputs!O$511))*(O402+O403)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!P$37*Base_Data_Inputs!P$510)+('Input Nominal'!P$38*Base_Data_Inputs!P$511))*(P402+P403)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!Q$37*Base_Data_Inputs!Q$510)+('Input Nominal'!Q$38*Base_Data_Inputs!Q$511))*(Q402+Q403)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!R$37*Base_Data_Inputs!R$510)+('Input Nominal'!R$38*Base_Data_Inputs!R$511))*(R402+R403)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!S$37*Base_Data_Inputs!S$510)+('Input Nominal'!S$38*Base_Data_Inputs!S$511))*(S402+S403)/365","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Non-HH Wholesale creditor",null,null,null,{"$f":"0-Debtors.2015.Bf*(1-IF(SUM(Base_Data_Inputs!J$18:J$19)=0,0,(Base_Data_Inputs!J$16+Base_Data_Inputs!J$17)/SUM(Base_Data_Inputs!J$18:J$19)))","v":0},{"$f":"0-J402*NHH.Creditor.Mnths/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cashflow"]
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[null,null,null,null,"NHH Accounting revenue",null,null,null,null,{"$f":"SUM(J402,J403)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"NHH Movement in accruals",null,null,null,null,{"$f":"SUM(I423:I425)-SUM(J423:J425)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J423:J425)-SUM(K423:K425)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K423:K425)-SUM(L423:L425)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L423:L425)-SUM(M423:M425)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(M423:M425)-SUM(N423:N425)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(N423:N425)-SUM(O423:O425)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O423:O425)-SUM(P423:P425)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(P423:P425)-SUM(Q423:Q425)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Q423:Q425)-SUM(R423:R425)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(R423:R425)-SUM(S423:S425)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"NHH capital expenditure",null,null,null,null,{"$f":"0-'Calc NHH'!J$631","v":0},{"$f":"0-'Calc NHH'!K$631","v":0},{"$f":"0-'Calc NHH'!L$631","v":0},{"$f":"0-'Calc NHH'!M$631","v":0},{"$f":"0-'Calc NHH'!N$631","v":0},{"$f":"0-'Calc NHH'!O$631","v":0},{"$f":"0-'Calc NHH'!P$631","v":0},{"$f":"0-'Calc NHH'!Q$631","v":0},{"$f":"0-'Calc NHH'!R$631","v":0},{"$f":"0-'Calc NHH'!S$631","v":0}]
[null,null,null,null,"Movement in trade creditor",null,null,null,null,{"$f":"I426-J426","v":{"$error":"#DIV/0!"}},{"$f":"J426-K426","v":{"$error":"#DIV/0!"}},{"$f":"K426-L426","v":{"$error":"#DIV/0!"}},{"$f":"L426-M426","v":{"$error":"#DIV/0!"}},{"$f":"M426-N426","v":{"$error":"#DIV/0!"}},{"$f":"N426-O426","v":{"$error":"#DIV/0!"}},{"$f":"O426-P426","v":{"$error":"#DIV/0!"}},{"$f":"P426-Q426","v":{"$error":"#DIV/0!"}},{"$f":"Q426-R426","v":{"$error":"#DIV/0!"}},{"$f":"R426-S426","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Movement in Capex Creditor",null,null,null,null,{"$f":"'IS and tax'!I$47-'IS and tax'!J$47","v":0},{"$f":"'IS and tax'!J$47-'IS and tax'!K$47","v":0},{"$f":"'IS and tax'!K$47-'IS and tax'!L$47","v":0},{"$f":"'IS and tax'!L$47-'IS and tax'!M$47","v":0},{"$f":"'IS and tax'!M$47-'IS and tax'!N$47","v":0},{"$f":"'IS and tax'!N$47-'IS and tax'!O$47","v":0},{"$f":"'IS and tax'!O$47-'IS and tax'!P$47","v":0},{"$f":"'IS and tax'!P$47-'IS and tax'!Q$47","v":0},{"$f":"'IS and tax'!Q$47-'IS and tax'!R$47","v":0},{"$f":"'IS and tax'!R$47-'IS and tax'!S$47","v":0}]
[null,null,null,null,"NHH retail service opex",null,null,null,null,{"$f":"0-Base_Data_Inputs!J$36-'Calc NHH'!J$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!K$36-'Calc NHH'!K$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!L$36-'Calc NHH'!L$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!M$36-'Calc NHH'!M$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!N$36-'Calc NHH'!N$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!O$36-'Calc NHH'!O$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!P$36-'Calc NHH'!P$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!Q$36-'Calc NHH'!Q$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!R$36-'Calc NHH'!R$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!S$36-'Calc NHH'!S$635","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Closing balance before paying/receiving interest and tax",null,null,null,null,{"$f":"SUM(J429:J435)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH interest received/(cost) [for Receivables and Retail Service Opex]",null,null,null,null,{"$f":"(J429+J436)/2*Base_Data_Inputs!J$35","v":{"$error":"#DIV/0!"}},{"$f":"(K429+K436)/2*Base_Data_Inputs!K$35","v":{"$error":"#DIV/0!"}},{"$f":"(L429+L436)/2*Base_Data_Inputs!L$35","v":{"$error":"#DIV/0!"}},{"$f":"(M429+M436)/2*Base_Data_Inputs!M$35","v":{"$error":"#DIV/0!"}},{"$f":"(N429+N436)/2*Base_Data_Inputs!N$35","v":{"$error":"#DIV/0!"}},{"$f":"(O429+O436)/2*Base_Data_Inputs!O$35","v":{"$error":"#DIV/0!"}},{"$f":"(P429+P436)/2*Base_Data_Inputs!P$35","v":{"$error":"#DIV/0!"}},{"$f":"(Q429+Q436)/2*Base_Data_Inputs!Q$35","v":{"$error":"#DIV/0!"}},{"$f":"(R429+R436)/2*Base_Data_Inputs!R$35","v":{"$error":"#DIV/0!"}},{"$f":"(S429+S436)/2*Base_Data_Inputs!S$35","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH Corporation tax",null,null,null,null,{"$f":"I420","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Closing balance",null,null,null,0,{"$f":"SUM(J436:J438)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Phase 4: Profit & Loss Items"]
[]
[null,null,null,null,"Revenue",null,null,null,null,{"$f":"SUM(J359,J402,J360,J403)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.Revenue.Phase4"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.Revenue.Phase4-J443,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest expenses excl indexation of index-linked loans",null,null,null,null,{"$f":"SUM(J396,J437)+SUM(J368:J369)+SUM(J411:J412)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.Interest.Phase4"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.Interest.Phase4-J445,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Current Tax",null,null,null,null,{"$f":"SUM(J377,J420)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.CurrentTax.Charge.Phase4"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.CurrentTax.Charge.Phase4-J447,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Phase 4: Balance sheet Items"]
[]
[null,null,null,null,"Trade and other receivables",null,null,null,{"$f":"SUM(I381:I382,I423:I424)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.TradeDebtors.Phase4"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.TradeDebtors.Phase4-J452,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"HH Wholesale creditor",null,null,null,{"$f":"I385","v":0},{"$f":"0-HH.Creditor.Mnths*J359/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Non-HH Wholesale creditor",null,null,null,{"$f":"I426","v":0},{"$f":"0-NHH.Creditor.Mnths*J402/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Intercompany Creditors",null,null,null,{"$f":"SUM(I455:I456)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.TradeCreditors.Phase4"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.TradeCreditors.Phase4-J457,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null," Advance receipts unmeasured",null,null,null,null,{"$f":"J383+NHH.Receipts.Weight.Unmeasured*J425","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null," Advance receipts measured",null,null,null,null,{"$f":"J384+NHH.Receipts.Weight.Measured*J425","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Other Creditors",null,null,null,null,{"$f":"SUM(J460:J461)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.OtherCreditors.Phase4"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.OtherCreditors.Phase4-J462,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Phase 5: Dividend Adjustments Values"]
[]
[null,null,null,null,"Phase 5: Household"]
[]
[null,null,null,null,"Household"]
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[null,null,null,null,"Household retail service revenue",null,null,null,null,{"$f":"'Calc HH'!J$17","v":0},{"$f":"'Calc HH'!K$17","v":0},{"$f":"'Calc HH'!L$17","v":0},{"$f":"'Calc HH'!M$17","v":0},{"$f":"'Calc HH'!N$17","v":0},{"$f":"'Calc HH'!O$17","v":0},{"$f":"'Calc HH'!P$17","v":0},{"$f":"'Calc HH'!Q$17","v":0},{"$f":"'Calc HH'!R$17","v":0},{"$f":"'Calc HH'!S$17","v":0}]
[]
[null,null,null,null,"HH Monthly bill",null,null,null,null,{"$f":"0-J470/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest rate",null,null,null,null,{"$f":"Base_Data_Inputs!J$31","v":0},{"$f":"Base_Data_Inputs!K$31","v":0},{"$f":"Base_Data_Inputs!L$31","v":0},{"$f":"Base_Data_Inputs!M$31","v":0},{"$f":"Base_Data_Inputs!N$31","v":0},{"$f":"Base_Data_Inputs!O$31","v":0},{"$f":"Base_Data_Inputs!P$31","v":0},{"$f":"Base_Data_Inputs!Q$31","v":0},{"$f":"Base_Data_Inputs!R$31","v":0},{"$f":"Base_Data_Inputs!S$31","v":0}]
[]
[null,null,null,null,"Interest calc"]
[null,null,null,null,"Opening balance",null,null,null,null,{"$f":"I481","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Payments",null,null,null,null,{"$f":"I473*HH.Creditor.Mnths+J473*(12-HH.Creditor.Mnths)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest on opening balance",null,null,null,null,{"$f":"J477*J474","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest in year",null,null,null,null,{"$f":"(I473*(78-HH.Creditor.Mnths)-I473*(12-HH.Creditor.Mnths)*(12-HH.Creditor.Mnths+1)/2+J473*(12-HH.Creditor.Mnths-1)*(12-HH.Creditor.Mnths)/2)*J474/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Closing Balance",null,null,null,0,{"$f":"SUM(J477:J480)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Taxable Profit calcs"]
[null,null,null,null,"HH Revenue",null,null,null,null,{"$f":"SUM(J470:J471)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH total costs",null,null,null,null,{"$f":"J470+Base_Data_Inputs!J$23","v":{"$error":"#DIV/0!"}},{"$f":"K470+Base_Data_Inputs!K$23","v":{"$error":"#DIV/0!"}},{"$f":"L470+Base_Data_Inputs!L$23","v":{"$error":"#DIV/0!"}},{"$f":"M470+Base_Data_Inputs!M$23","v":{"$error":"#DIV/0!"}},{"$f":"N470+Base_Data_Inputs!N$23","v":{"$error":"#DIV/0!"}},{"$f":"O470+Base_Data_Inputs!O$23","v":{"$error":"#DIV/0!"}},{"$f":"P470+Base_Data_Inputs!P$23","v":{"$error":"#DIV/0!"}},{"$f":"Q470+Base_Data_Inputs!Q$23","v":{"$error":"#DIV/0!"}},{"$f":"R470+Base_Data_Inputs!R$23","v":{"$error":"#DIV/0!"}},{"$f":"S470+Base_Data_Inputs!S$23","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Working capital interest",null,null,null,null,{"$f":"J507+SUM(J479:J480)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH Taxable profit",null,null,null,null,{"$f":"MAX(J484-J485+J486,0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Tax charge",null,null,null,{"$f":"IF((Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)=0,0,(Base_Data_Inputs!I$500*((Base_Data_Inputs!I$493+Base_Data_Inputs!I$494)/(Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496))))","v":0},{"$f":"0-J487*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Balance sheet items"]
[null,null,null,null,"HH weighted average debtor days",null,null,null,null,{"$f":"IF('Calc HH'!J$34+'Calc HH'!J$33+J470=0,0,(Base_Data_Inputs!J$517*('Calc HH'!J$34+IF(SUM(Base_Data_Inputs!J$29:J$30)=0,0,(Base_Data_Inputs!J$29/SUM(Base_Data_Inputs!J$29:J$30)*J470)))+Base_Data_Inputs!J$518*('Calc HH'!J$33+IF(SUM(Base_Data_Inputs!J$29:J$30)=0,0,(Base_Data_Inputs!J$30/SUM(Base_Data_Inputs!J$29:J$30)*J470))))/('Calc HH'!J$34+'Calc HH'!J$33+J470))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!K$34+'Calc HH'!K$33+K470=0,0,(Base_Data_Inputs!K$517*('Calc HH'!K$34+IF(SUM(Base_Data_Inputs!K$29:K$30)=0,0,(Base_Data_Inputs!K$29/SUM(Base_Data_Inputs!K$29:K$30)*K470)))+Base_Data_Inputs!K$518*('Calc HH'!K$33+IF(SUM(Base_Data_Inputs!K$29:K$30)=0,0,(Base_Data_Inputs!K$30/SUM(Base_Data_Inputs!K$29:K$30)*K470))))/('Calc HH'!K$34+'Calc HH'!K$33+K470))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!L$34+'Calc HH'!L$33+L470=0,0,(Base_Data_Inputs!L$517*('Calc HH'!L$34+IF(SUM(Base_Data_Inputs!L$29:L$30)=0,0,(Base_Data_Inputs!L$29/SUM(Base_Data_Inputs!L$29:L$30)*L470)))+Base_Data_Inputs!L$518*('Calc HH'!L$33+IF(SUM(Base_Data_Inputs!L$29:L$30)=0,0,(Base_Data_Inputs!L$30/SUM(Base_Data_Inputs!L$29:L$30)*L470))))/('Calc HH'!L$34+'Calc HH'!L$33+L470))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!M$34+'Calc HH'!M$33+M470=0,0,(Base_Data_Inputs!M$517*('Calc HH'!M$34+IF(SUM(Base_Data_Inputs!M$29:M$30)=0,0,(Base_Data_Inputs!M$29/SUM(Base_Data_Inputs!M$29:M$30)*M470)))+Base_Data_Inputs!M$518*('Calc HH'!M$33+IF(SUM(Base_Data_Inputs!M$29:M$30)=0,0,(Base_Data_Inputs!M$30/SUM(Base_Data_Inputs!M$29:M$30)*M470))))/('Calc HH'!M$34+'Calc HH'!M$33+M470))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!N$34+'Calc HH'!N$33+N470=0,0,(Base_Data_Inputs!N$517*('Calc HH'!N$34+IF(SUM(Base_Data_Inputs!N$29:N$30)=0,0,(Base_Data_Inputs!N$29/SUM(Base_Data_Inputs!N$29:N$30)*N470)))+Base_Data_Inputs!N$518*('Calc HH'!N$33+IF(SUM(Base_Data_Inputs!N$29:N$30)=0,0,(Base_Data_Inputs!N$30/SUM(Base_Data_Inputs!N$29:N$30)*N470))))/('Calc HH'!N$34+'Calc HH'!N$33+N470))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!O$34+'Calc HH'!O$33+O470=0,0,(Base_Data_Inputs!O$517*('Calc HH'!O$34+IF(SUM(Base_Data_Inputs!O$29:O$30)=0,0,(Base_Data_Inputs!O$29/SUM(Base_Data_Inputs!O$29:O$30)*O470)))+Base_Data_Inputs!O$518*('Calc HH'!O$33+IF(SUM(Base_Data_Inputs!O$29:O$30)=0,0,(Base_Data_Inputs!O$30/SUM(Base_Data_Inputs!O$29:O$30)*O470))))/('Calc HH'!O$34+'Calc HH'!O$33+O470))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!P$34+'Calc HH'!P$33+P470=0,0,(Base_Data_Inputs!P$517*('Calc HH'!P$34+IF(SUM(Base_Data_Inputs!P$29:P$30)=0,0,(Base_Data_Inputs!P$29/SUM(Base_Data_Inputs!P$29:P$30)*P470)))+Base_Data_Inputs!P$518*('Calc HH'!P$33+IF(SUM(Base_Data_Inputs!P$29:P$30)=0,0,(Base_Data_Inputs!P$30/SUM(Base_Data_Inputs!P$29:P$30)*P470))))/('Calc HH'!P$34+'Calc HH'!P$33+P470))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!Q$34+'Calc HH'!Q$33+Q470=0,0,(Base_Data_Inputs!Q$517*('Calc HH'!Q$34+IF(SUM(Base_Data_Inputs!Q$29:Q$30)=0,0,(Base_Data_Inputs!Q$29/SUM(Base_Data_Inputs!Q$29:Q$30)*Q470)))+Base_Data_Inputs!Q$518*('Calc HH'!Q$33+IF(SUM(Base_Data_Inputs!Q$29:Q$30)=0,0,(Base_Data_Inputs!Q$30/SUM(Base_Data_Inputs!Q$29:Q$30)*Q470))))/('Calc HH'!Q$34+'Calc HH'!Q$33+Q470))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!R$34+'Calc HH'!R$33+R470=0,0,(Base_Data_Inputs!R$517*('Calc HH'!R$34+IF(SUM(Base_Data_Inputs!R$29:R$30)=0,0,(Base_Data_Inputs!R$29/SUM(Base_Data_Inputs!R$29:R$30)*R470)))+Base_Data_Inputs!R$518*('Calc HH'!R$33+IF(SUM(Base_Data_Inputs!R$29:R$30)=0,0,(Base_Data_Inputs!R$30/SUM(Base_Data_Inputs!R$29:R$30)*R470))))/('Calc HH'!R$34+'Calc HH'!R$33+R470))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!S$34+'Calc HH'!S$33+S470=0,0,(Base_Data_Inputs!S$517*('Calc HH'!S$34+IF(SUM(Base_Data_Inputs!S$29:S$30)=0,0,(Base_Data_Inputs!S$29/SUM(Base_Data_Inputs!S$29:S$30)*S470)))+Base_Data_Inputs!S$518*('Calc HH'!S$33+IF(SUM(Base_Data_Inputs!S$29:S$30)=0,0,(Base_Data_Inputs!S$30/SUM(Base_Data_Inputs!S$29:S$30)*S470))))/('Calc HH'!S$34+'Calc HH'!S$33+S470))","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH total receivables",null,null,null,{"$f":"Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$497+IF((Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)=0,0,(Base_Data_Inputs!I$499*((Base_Data_Inputs!I$493+Base_Data_Inputs!I$494)/(Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496))))","v":0},{"$f":"J491*SUM(J470,J471)/365","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH Measured income accrual",null,null,null,{"$f":"Base_Data_Inputs!I$498","v":0},{"$f":"Base_Data_Inputs!J$512*SUM(J470,J471)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!K$512*SUM(K470,K471)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!L$512*SUM(L470,L471)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!M$512*SUM(M470,M471)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!N$512*SUM(N470,N471)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!O$512*SUM(O470,O471)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!P$512*SUM(P470,P471)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!Q$512*SUM(Q470,Q471)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!R$512*SUM(R470,R471)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!S$512*SUM(S470,S471)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH Advance receipts unmeasured",null,null,null,0,{"$f":"'Customer cash in'!J$11","v":0},{"$f":"'Customer cash in'!K$11","v":0},{"$f":"'Customer cash in'!L$11","v":0},{"$f":"'Customer cash in'!M$11","v":0},{"$f":"'Customer cash in'!N$11","v":0},{"$f":"'Customer cash in'!O$11","v":0},{"$f":"'Customer cash in'!P$11","v":0},{"$f":"'Customer cash in'!Q$11","v":0},{"$f":"'Customer cash in'!R$11","v":0},{"$f":"'Customer cash in'!S$11","v":0}]
[null,null,null,null,"HH Advance receipts measured",null,null,null,0,{"$f":"'Customer cash in'!J$12","v":0},{"$f":"'Customer cash in'!K$12","v":0},{"$f":"'Customer cash in'!L$12","v":0},{"$f":"'Customer cash in'!M$12","v":0},{"$f":"'Customer cash in'!N$12","v":0},{"$f":"'Customer cash in'!O$12","v":0},{"$f":"'Customer cash in'!P$12","v":0},{"$f":"'Customer cash in'!Q$12","v":0},{"$f":"'Customer cash in'!R$12","v":0},{"$f":"'Customer cash in'!S$12","v":0}]
[null,null,null,null,"HH Wholesale creditor",null,null,null,{"$f":"0-Debtors.2015.Bf*(IF(SUM(Base_Data_Inputs!J$18:J$19)=0,0,(Base_Data_Inputs!J$16+Base_Data_Inputs!J$17)/SUM(Base_Data_Inputs!J$18:J$19)))","v":0},{"$f":"0-J470*HH.Creditor.Mnths/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cashflow"]
[null,null,null,null,"HH Opening balance",null,null,null,null,{"$f":"I509","v":0},{"$f":"J509","v":{"$error":"#DIV/0!"}},{"$f":"K509","v":{"$error":"#DIV/0!"}},{"$f":"L509","v":{"$error":"#DIV/0!"}},{"$f":"M509","v":{"$error":"#DIV/0!"}},{"$f":"N509","v":{"$error":"#DIV/0!"}},{"$f":"O509","v":{"$error":"#DIV/0!"}},{"$f":"P509","v":{"$error":"#DIV/0!"}},{"$f":"Q509","v":{"$error":"#DIV/0!"}},{"$f":"R509","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH Accounting revenue",null,null,null,null,{"$f":"SUM(J470,J471)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH Movement in accruals",null,null,null,null,{"$f":"SUM(I492:I495)-SUM(J492:J495)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J492:J495)-SUM(K492:K495)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K492:K495)-SUM(L492:L495)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L492:L495)-SUM(M492:M495)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(M492:M495)-SUM(N492:N495)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(N492:N495)-SUM(O492:O495)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O492:O495)-SUM(P492:P495)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(P492:P495)-SUM(Q492:Q495)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Q492:Q495)-SUM(R492:R495)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(R492:R495)-SUM(S492:S495)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH capital expenditure",null,null,null,null,{"$f":"0-'Calc HH'!J$108","v":0},{"$f":"0-'Calc HH'!K$108","v":0},{"$f":"0-'Calc HH'!L$108","v":0},{"$f":"0-'Calc HH'!M$108","v":0},{"$f":"0-'Calc HH'!N$108","v":0},{"$f":"0-'Calc HH'!O$108","v":0},{"$f":"0-'Calc HH'!P$108","v":0},{"$f":"0-'Calc HH'!Q$108","v":0},{"$f":"0-'Calc HH'!R$108","v":0},{"$f":"0-'Calc HH'!S$108","v":0}]
[null,null,null,null,"HH Movement in trade creditor",null,null,null,null,{"$f":"I496-J496","v":{"$error":"#DIV/0!"}},{"$f":"J496-K496","v":{"$error":"#DIV/0!"}},{"$f":"K496-L496","v":{"$error":"#DIV/0!"}},{"$f":"L496-M496","v":{"$error":"#DIV/0!"}},{"$f":"M496-N496","v":{"$error":"#DIV/0!"}},{"$f":"N496-O496","v":{"$error":"#DIV/0!"}},{"$f":"O496-P496","v":{"$error":"#DIV/0!"}},{"$f":"P496-Q496","v":{"$error":"#DIV/0!"}},{"$f":"Q496-R496","v":{"$error":"#DIV/0!"}},{"$f":"R496-S496","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Movement in Capex Creditor",null,null,null,null,{"$f":"'IS and tax'!I$33-'IS and tax'!J$33","v":0},{"$f":"'IS and tax'!J$33-'IS and tax'!K$33","v":0},{"$f":"'IS and tax'!K$33-'IS and tax'!L$33","v":0},{"$f":"'IS and tax'!L$33-'IS and tax'!M$33","v":0},{"$f":"'IS and tax'!M$33-'IS and tax'!N$33","v":0},{"$f":"'IS and tax'!N$33-'IS and tax'!O$33","v":0},{"$f":"'IS and tax'!O$33-'IS and tax'!P$33","v":0},{"$f":"'IS and tax'!P$33-'IS and tax'!Q$33","v":0},{"$f":"'IS and tax'!Q$33-'IS and tax'!R$33","v":0},{"$f":"'IS and tax'!R$33-'IS and tax'!S$33","v":0}]
[null,null,null,null,"HH retail service opex",null,null,null,null,{"$f":"0-Base_Data_Inputs!J$23-'Calc HH'!J$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!K$23-'Calc HH'!K$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!L$23-'Calc HH'!L$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!M$23-'Calc HH'!M$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!N$23-'Calc HH'!N$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!O$23-'Calc HH'!O$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!P$23-'Calc HH'!P$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!Q$23-'Calc HH'!Q$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!R$23-'Calc HH'!R$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!S$23-'Calc HH'!S$112","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH Closing balance before interest and tax",null,null,null,null,{"$f":"SUM(J499:J505)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH interest received/(cost) [for Receivables and Retail Service Opex]",null,null,null,null,{"$f":"(J499+J506)/2*Base_Data_Inputs!J$31","v":{"$error":"#DIV/0!"}},{"$f":"(K499+K506)/2*Base_Data_Inputs!K$31","v":{"$error":"#DIV/0!"}},{"$f":"(L499+L506)/2*Base_Data_Inputs!L$31","v":{"$error":"#DIV/0!"}},{"$f":"(M499+M506)/2*Base_Data_Inputs!M$31","v":{"$error":"#DIV/0!"}},{"$f":"(N499+N506)/2*Base_Data_Inputs!N$31","v":{"$error":"#DIV/0!"}},{"$f":"(O499+O506)/2*Base_Data_Inputs!O$31","v":{"$error":"#DIV/0!"}},{"$f":"(P499+P506)/2*Base_Data_Inputs!P$31","v":{"$error":"#DIV/0!"}},{"$f":"(Q499+Q506)/2*Base_Data_Inputs!Q$31","v":{"$error":"#DIV/0!"}},{"$f":"(R499+R506)/2*Base_Data_Inputs!R$31","v":{"$error":"#DIV/0!"}},{"$f":"(S499+S506)/2*Base_Data_Inputs!S$31","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH Corporation tax",null,null,null,null,{"$f":"I488","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Closing balance",null,null,null,0,{"$f":"SUM(J506:J508)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Phase 5: Non-Household"]
[]
[null,null,null,null,"NHH share of wholesale revenue",null,null,null,null,{"$f":"AllowedRevenue.Phase5-J470","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Non-household retail service revenue",null,null,null,null,{"$f":"'Calc NHH'!J$314","v":0},{"$f":"'Calc NHH'!K$314","v":0},{"$f":"'Calc NHH'!L$314","v":0},{"$f":"'Calc NHH'!M$314","v":0},{"$f":"'Calc NHH'!N$314","v":0},{"$f":"'Calc NHH'!O$314","v":0},{"$f":"'Calc NHH'!P$314","v":0},{"$f":"'Calc NHH'!Q$314","v":0},{"$f":"'Calc NHH'!R$314","v":0},{"$f":"'Calc NHH'!S$314","v":0}]
[]
[null,null,null,null,"NHH Monthly bill",null,null,null,null,{"$f":"0-J513/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest rate",null,null,null,null,{"$f":"Base_Data_Inputs!J$35","v":0},{"$f":"Base_Data_Inputs!K$35","v":0},{"$f":"Base_Data_Inputs!L$35","v":0},{"$f":"Base_Data_Inputs!M$35","v":0},{"$f":"Base_Data_Inputs!N$35","v":0},{"$f":"Base_Data_Inputs!O$35","v":0},{"$f":"Base_Data_Inputs!P$35","v":0},{"$f":"Base_Data_Inputs!Q$35","v":0},{"$f":"Base_Data_Inputs!R$35","v":0},{"$f":"Base_Data_Inputs!S$35","v":0}]
[]
[null,null,null,null,"Interest calc"]
[null,null,null,null,"Opening balance",null,null,null,null,{"$f":"I524","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Payments",null,null,null,null,{"$f":"I516*NHH.Creditor.Mnths+J516*(12-NHH.Creditor.Mnths)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest on opening balance",null,null,null,null,{"$f":"J520*J517","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest in year",null,null,null,null,{"$f":"(I516*(78-NHH.Creditor.Mnths)-I516*(12-NHH.Creditor.Mnths)*(12-NHH.Creditor.Mnths+1)/2+J516*(12-NHH.Creditor.Mnths-1)*(12-NHH.Creditor.Mnths)/2)*J517/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Closing Balance",null,null,null,0,{"$f":"SUM(J520:J523)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Taxable Profit calcs"]
[null,null,null,null,"NHH revenue (retail service and wholesale)",null,null,null,null,{"$f":"SUM(J513,J514)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"NHH total costs",null,null,null,null,{"$f":"J513+Base_Data_Inputs!J$36","v":{"$error":"#DIV/0!"}},{"$f":"K513+Base_Data_Inputs!K$36","v":{"$error":"#DIV/0!"}},{"$f":"L513+Base_Data_Inputs!L$36","v":{"$error":"#DIV/0!"}},{"$f":"M513+Base_Data_Inputs!M$36","v":{"$error":"#DIV/0!"}},{"$f":"N513+Base_Data_Inputs!N$36","v":{"$error":"#DIV/0!"}},{"$f":"O513+Base_Data_Inputs!O$36","v":{"$error":"#DIV/0!"}},{"$f":"P513+Base_Data_Inputs!P$36","v":{"$error":"#DIV/0!"}},{"$f":"Q513+Base_Data_Inputs!Q$36","v":{"$error":"#DIV/0!"}},{"$f":"R513+Base_Data_Inputs!R$36","v":{"$error":"#DIV/0!"}},{"$f":"S513+Base_Data_Inputs!S$36","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Working capital interest",null,null,null,null,{"$f":"J548+SUM(J522:J523)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH Taxable profit",null,null,null,null,{"$f":"MAX(J527-J528+J529,0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Tax charge",null,null,null,{"$f":"IF((Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)=0,0,(Base_Data_Inputs!I$500*((Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)/(Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496))))","v":0},{"$f":"0-J530*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Balance sheet items"]
[null,null,null,null,"Non-HH total receivables",null,null,null,{"$f":"Base_Data_Inputs!I$495+Base_Data_Inputs!I$496+IF(Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496=0,0,Base_Data_Inputs!I$499*((Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)/(Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)))","v":0},{"$f":"'Calc NHH'!J$425*SUM(J513,J514)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!K$425*SUM(K513,K514)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!L$425*SUM(L513,L514)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!M$425*SUM(M513,M514)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!N$425*SUM(N513,N514)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!O$425*SUM(O513,O514)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!P$425*SUM(P513,P514)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!Q$425*SUM(Q513,Q514)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!R$425*SUM(R513,R514)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!S$425*SUM(S513,S514)/365","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Non-HH Measured income accrual",null,null,null,0,{"$f":"Base_Data_Inputs!J$513*SUM(J513,J514)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!K$513*SUM(K513,K514)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!L$513*SUM(L513,L514)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!M$513*SUM(M513,M514)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!N$513*SUM(N513,N514)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!O$513*SUM(O513,O514)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!P$513*SUM(P513,P514)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!Q$513*SUM(Q513,Q514)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!R$513*SUM(R513,R514)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!S$513*SUM(S513,S514)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Non-HH Advance receipts",null,null,null,0,{"$f":"0-(('Input Nominal'!J$37*Base_Data_Inputs!J$510)+('Input Nominal'!J$38*Base_Data_Inputs!J$511))*(J513+J514)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!K$37*Base_Data_Inputs!K$510)+('Input Nominal'!K$38*Base_Data_Inputs!K$511))*(K513+K514)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!L$37*Base_Data_Inputs!L$510)+('Input Nominal'!L$38*Base_Data_Inputs!L$511))*(L513+L514)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!M$37*Base_Data_Inputs!M$510)+('Input Nominal'!M$38*Base_Data_Inputs!M$511))*(M513+M514)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!N$37*Base_Data_Inputs!N$510)+('Input Nominal'!N$38*Base_Data_Inputs!N$511))*(N513+N514)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!O$37*Base_Data_Inputs!O$510)+('Input Nominal'!O$38*Base_Data_Inputs!O$511))*(O513+O514)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!P$37*Base_Data_Inputs!P$510)+('Input Nominal'!P$38*Base_Data_Inputs!P$511))*(P513+P514)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!Q$37*Base_Data_Inputs!Q$510)+('Input Nominal'!Q$38*Base_Data_Inputs!Q$511))*(Q513+Q514)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!R$37*Base_Data_Inputs!R$510)+('Input Nominal'!R$38*Base_Data_Inputs!R$511))*(R513+R514)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!S$37*Base_Data_Inputs!S$510)+('Input Nominal'!S$38*Base_Data_Inputs!S$511))*(S513+S514)/365","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Non-HH Wholesale creditor",null,null,null,{"$f":"0-Debtors.2015.Bf*(1-IF(SUM(Base_Data_Inputs!J$18:J$19)=0,0,(Base_Data_Inputs!J$16+Base_Data_Inputs!J$17)/SUM(Base_Data_Inputs!J$18:J$19)))","v":0},{"$f":"0-J513*NHH.Creditor.Mnths/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cashflow"]
[null,null,null,null,"Opening balance",null,null,null,null,{"$f":"I550","v":0},{"$f":"J550","v":{"$error":"#DIV/0!"}},{"$f":"K550","v":{"$error":"#DIV/0!"}},{"$f":"L550","v":{"$error":"#DIV/0!"}},{"$f":"M550","v":{"$error":"#DIV/0!"}},{"$f":"N550","v":{"$error":"#DIV/0!"}},{"$f":"O550","v":{"$error":"#DIV/0!"}},{"$f":"P550","v":{"$error":"#DIV/0!"}},{"$f":"Q550","v":{"$error":"#DIV/0!"}},{"$f":"R550","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"NHH Accounting revenue",null,null,null,null,{"$f":"SUM(J513,J514)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"NHH Movement in accruals",null,null,null,null,{"$f":"SUM(I534:I536)-SUM(J534:J536)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J534:J536)-SUM(K534:K536)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K534:K536)-SUM(L534:L536)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L534:L536)-SUM(M534:M536)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(M534:M536)-SUM(N534:N536)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(N534:N536)-SUM(O534:O536)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O534:O536)-SUM(P534:P536)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(P534:P536)-SUM(Q534:Q536)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Q534:Q536)-SUM(R534:R536)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(R534:R536)-SUM(S534:S536)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"NHH capital expenditure",null,null,null,null,{"$f":"0-'Calc NHH'!J$631","v":0},{"$f":"0-'Calc NHH'!K$631","v":0},{"$f":"0-'Calc NHH'!L$631","v":0},{"$f":"0-'Calc NHH'!M$631","v":0},{"$f":"0-'Calc NHH'!N$631","v":0},{"$f":"0-'Calc NHH'!O$631","v":0},{"$f":"0-'Calc NHH'!P$631","v":0},{"$f":"0-'Calc NHH'!Q$631","v":0},{"$f":"0-'Calc NHH'!R$631","v":0},{"$f":"0-'Calc NHH'!S$631","v":0}]
[null,null,null,null,"Movement in trade creditor",null,null,null,null,{"$f":"I537-J537","v":{"$error":"#DIV/0!"}},{"$f":"J537-K537","v":{"$error":"#DIV/0!"}},{"$f":"K537-L537","v":{"$error":"#DIV/0!"}},{"$f":"L537-M537","v":{"$error":"#DIV/0!"}},{"$f":"M537-N537","v":{"$error":"#DIV/0!"}},{"$f":"N537-O537","v":{"$error":"#DIV/0!"}},{"$f":"O537-P537","v":{"$error":"#DIV/0!"}},{"$f":"P537-Q537","v":{"$error":"#DIV/0!"}},{"$f":"Q537-R537","v":{"$error":"#DIV/0!"}},{"$f":"R537-S537","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Movement in Capex Creditor",null,null,null,null,{"$f":"'IS and tax'!I$47-'IS and tax'!J$47","v":0},{"$f":"'IS and tax'!J$47-'IS and tax'!K$47","v":0},{"$f":"'IS and tax'!K$47-'IS and tax'!L$47","v":0},{"$f":"'IS and tax'!L$47-'IS and tax'!M$47","v":0},{"$f":"'IS and tax'!M$47-'IS and tax'!N$47","v":0},{"$f":"'IS and tax'!N$47-'IS and tax'!O$47","v":0},{"$f":"'IS and tax'!O$47-'IS and tax'!P$47","v":0},{"$f":"'IS and tax'!P$47-'IS and tax'!Q$47","v":0},{"$f":"'IS and tax'!Q$47-'IS and tax'!R$47","v":0},{"$f":"'IS and tax'!R$47-'IS and tax'!S$47","v":0}]
[null,null,null,null,"NHH retail service opex",null,null,null,null,{"$f":"0-Base_Data_Inputs!J$36-'Calc NHH'!J$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!K$36-'Calc NHH'!K$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!L$36-'Calc NHH'!L$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!M$36-'Calc NHH'!M$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!N$36-'Calc NHH'!N$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!O$36-'Calc NHH'!O$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!P$36-'Calc NHH'!P$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!Q$36-'Calc NHH'!Q$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!R$36-'Calc NHH'!R$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!S$36-'Calc NHH'!S$635","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Closing balance before paying/receiving interest and tax",null,null,null,null,{"$f":"SUM(J540:J546)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH interest received/(cost) [for Receivables and Retail Service Opex]",null,null,null,null,{"$f":"(J540+J547)/2*Base_Data_Inputs!J$35","v":{"$error":"#DIV/0!"}},{"$f":"(K540+K547)/2*Base_Data_Inputs!K$35","v":{"$error":"#DIV/0!"}},{"$f":"(L540+L547)/2*Base_Data_Inputs!L$35","v":{"$error":"#DIV/0!"}},{"$f":"(M540+M547)/2*Base_Data_Inputs!M$35","v":{"$error":"#DIV/0!"}},{"$f":"(N540+N547)/2*Base_Data_Inputs!N$35","v":{"$error":"#DIV/0!"}},{"$f":"(O540+O547)/2*Base_Data_Inputs!O$35","v":{"$error":"#DIV/0!"}},{"$f":"(P540+P547)/2*Base_Data_Inputs!P$35","v":{"$error":"#DIV/0!"}},{"$f":"(Q540+Q547)/2*Base_Data_Inputs!Q$35","v":{"$error":"#DIV/0!"}},{"$f":"(R540+R547)/2*Base_Data_Inputs!R$35","v":{"$error":"#DIV/0!"}},{"$f":"(S540+S547)/2*Base_Data_Inputs!S$35","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH Corporation tax",null,null,null,null,{"$f":"I531","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Closing balance",null,null,null,0,{"$f":"SUM(J547:J549)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Phase 5: Profit & Loss Items"]
[]
[null,null,null,null,"Revenue",null,null,null,null,{"$f":"SUM(J470,J513,J471,J514)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.Revenue.Phase5"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.Revenue.Phase5-J554,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest expenses excl indexation of index-linked loans",null,null,null,null,{"$f":"SUM(J507,J548)+SUM(J479:J480)+SUM(J522:J523)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.Interest.Phase5"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.Interest.Phase5-J556,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Current Tax",null,null,null,null,{"$f":"SUM(J488,J531)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.CurrentTax.Charge.Phase5"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.CurrentTax.Charge.Phase5-J558,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Phase 5: Balance sheet Items"]
[]
[null,null,null,null,"Trade and other receivables",null,null,null,{"$f":"SUM(I492:I493,I534:I535)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.TradeDebtors.Phase5"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.TradeDebtors.Phase5-J563,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"HH Wholesale creditor",null,null,null,{"$f":"I496","v":0},{"$f":"0-HH.Creditor.Mnths*J470/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Non-HH Wholesale creditor",null,null,null,{"$f":"I537","v":0},{"$f":"0-NHH.Creditor.Mnths*J513/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Intercompany Creditors",null,null,null,{"$f":"SUM(I566:I567)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.TradeCreditors.Phase5"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.TradeCreditors.Phase5-J568,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null," Advance receipts unmeasured",null,null,null,null,{"$f":"J494+NHH.Receipts.Weight.Unmeasured*J536","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null," Advance receipts measured",null,null,null,null,{"$f":"J495+NHH.Receipts.Weight.Measured*J536","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Other Creditors",null,null,null,null,{"$f":"SUM(J571:J572)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.OtherCreditors.Phase5"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.OtherCreditors.Phase5-J573,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Phase 6: Equity Injection Values"]
[]
[null,null,null,null,"Phase 6: Household"]
[]
[null,null,null,null,"Household"]
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[null,null,null,null,"Household retail service revenue",null,null,null,null,{"$f":"'Calc HH'!J$17","v":0},{"$f":"'Calc HH'!K$17","v":0},{"$f":"'Calc HH'!L$17","v":0},{"$f":"'Calc HH'!M$17","v":0},{"$f":"'Calc HH'!N$17","v":0},{"$f":"'Calc HH'!O$17","v":0},{"$f":"'Calc HH'!P$17","v":0},{"$f":"'Calc HH'!Q$17","v":0},{"$f":"'Calc HH'!R$17","v":0},{"$f":"'Calc HH'!S$17","v":0}]
[]
[null,null,null,null,"HH Monthly bill",null,null,null,null,{"$f":"0-J581/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest rate",null,null,null,null,{"$f":"Base_Data_Inputs!J$31","v":0},{"$f":"Base_Data_Inputs!K$31","v":0},{"$f":"Base_Data_Inputs!L$31","v":0},{"$f":"Base_Data_Inputs!M$31","v":0},{"$f":"Base_Data_Inputs!N$31","v":0},{"$f":"Base_Data_Inputs!O$31","v":0},{"$f":"Base_Data_Inputs!P$31","v":0},{"$f":"Base_Data_Inputs!Q$31","v":0},{"$f":"Base_Data_Inputs!R$31","v":0},{"$f":"Base_Data_Inputs!S$31","v":0}]
[]
[null,null,null,null,"Interest calc"]
[null,null,null,null,"Opening balance",null,null,null,null,{"$f":"I592","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Payments",null,null,null,null,{"$f":"I584*HH.Creditor.Mnths+J584*(12-HH.Creditor.Mnths)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest on opening balance",null,null,null,null,{"$f":"J588*J585","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest in year",null,null,null,null,{"$f":"(I584*(78-HH.Creditor.Mnths)-I584*(12-HH.Creditor.Mnths)*(12-HH.Creditor.Mnths+1)/2+J584*(12-HH.Creditor.Mnths-1)*(12-HH.Creditor.Mnths)/2)*J585/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Closing Balance",null,null,null,0,{"$f":"SUM(J588:J591)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Taxable Profit calcs"]
[null,null,null,null,"HH Revenue",null,null,null,null,{"$f":"SUM(J581:J582)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH total costs",null,null,null,null,{"$f":"J581+Base_Data_Inputs!J$23","v":{"$error":"#DIV/0!"}},{"$f":"K581+Base_Data_Inputs!K$23","v":{"$error":"#DIV/0!"}},{"$f":"L581+Base_Data_Inputs!L$23","v":{"$error":"#DIV/0!"}},{"$f":"M581+Base_Data_Inputs!M$23","v":{"$error":"#DIV/0!"}},{"$f":"N581+Base_Data_Inputs!N$23","v":{"$error":"#DIV/0!"}},{"$f":"O581+Base_Data_Inputs!O$23","v":{"$error":"#DIV/0!"}},{"$f":"P581+Base_Data_Inputs!P$23","v":{"$error":"#DIV/0!"}},{"$f":"Q581+Base_Data_Inputs!Q$23","v":{"$error":"#DIV/0!"}},{"$f":"R581+Base_Data_Inputs!R$23","v":{"$error":"#DIV/0!"}},{"$f":"S581+Base_Data_Inputs!S$23","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Working capital interest",null,null,null,null,{"$f":"J618+SUM(J590:J591)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH Taxable profit",null,null,null,null,{"$f":"MAX(J595-J596+J597,0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Tax charge",null,null,null,{"$f":"IF((Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)=0,0,(Base_Data_Inputs!I$500*((Base_Data_Inputs!I$493+Base_Data_Inputs!I$494)/(Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496))))","v":0},{"$f":"0-J598*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Balance sheet items"]
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[null,null,null,null,"HH Measured income accrual",null,null,null,{"$f":"Base_Data_Inputs!I$498","v":0},{"$f":"Base_Data_Inputs!J$512*SUM(J581,J582)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!K$512*SUM(K581,K582)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!L$512*SUM(L581,L582)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!M$512*SUM(M581,M582)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!N$512*SUM(N581,N582)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!O$512*SUM(O581,O582)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!P$512*SUM(P581,P582)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!Q$512*SUM(Q581,Q582)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!R$512*SUM(R581,R582)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!S$512*SUM(S581,S582)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH Advance receipts unmeasured",null,null,null,0,{"$f":"'Customer cash in'!J$11","v":0},{"$f":"'Customer cash in'!K$11","v":0},{"$f":"'Customer cash in'!L$11","v":0},{"$f":"'Customer cash in'!M$11","v":0},{"$f":"'Customer cash in'!N$11","v":0},{"$f":"'Customer cash in'!O$11","v":0},{"$f":"'Customer cash in'!P$11","v":0},{"$f":"'Customer cash in'!Q$11","v":0},{"$f":"'Customer cash in'!R$11","v":0},{"$f":"'Customer cash in'!S$11","v":0}]
[null,null,null,null,"HH Advance receipts measured",null,null,null,0,{"$f":"'Customer cash in'!J$12","v":0},{"$f":"'Customer cash in'!K$12","v":0},{"$f":"'Customer cash in'!L$12","v":0},{"$f":"'Customer cash in'!M$12","v":0},{"$f":"'Customer cash in'!N$12","v":0},{"$f":"'Customer cash in'!O$12","v":0},{"$f":"'Customer cash in'!P$12","v":0},{"$f":"'Customer cash in'!Q$12","v":0},{"$f":"'Customer cash in'!R$12","v":0},{"$f":"'Customer cash in'!S$12","v":0}]
[null,null,null,null,"HH Wholesale creditor",null,null,null,{"$f":"0-Debtors.2015.Bf*(IF(SUM(Base_Data_Inputs!J$18:J$19)=0,0,(Base_Data_Inputs!J$16+Base_Data_Inputs!J$17)/SUM(Base_Data_Inputs!J$18:J$19)))","v":0},{"$f":"0-J581*HH.Creditor.Mnths/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cashflow"]
[null,null,null,null,"HH Opening balance",null,null,null,null,{"$f":"I620","v":0},{"$f":"J620","v":{"$error":"#DIV/0!"}},{"$f":"K620","v":{"$error":"#DIV/0!"}},{"$f":"L620","v":{"$error":"#DIV/0!"}},{"$f":"M620","v":{"$error":"#DIV/0!"}},{"$f":"N620","v":{"$error":"#DIV/0!"}},{"$f":"O620","v":{"$error":"#DIV/0!"}},{"$f":"P620","v":{"$error":"#DIV/0!"}},{"$f":"Q620","v":{"$error":"#DIV/0!"}},{"$f":"R620","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH Accounting revenue",null,null,null,null,{"$f":"SUM(J581,J582)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH Movement in accruals",null,null,null,null,{"$f":"SUM(I603:I606)-SUM(J603:J606)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J603:J606)-SUM(K603:K606)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K603:K606)-SUM(L603:L606)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L603:L606)-SUM(M603:M606)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(M603:M606)-SUM(N603:N606)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(N603:N606)-SUM(O603:O606)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O603:O606)-SUM(P603:P606)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(P603:P606)-SUM(Q603:Q606)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Q603:Q606)-SUM(R603:R606)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(R603:R606)-SUM(S603:S606)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH capital expenditure",null,null,null,null,{"$f":"0-'Calc HH'!J$108","v":0},{"$f":"0-'Calc HH'!K$108","v":0},{"$f":"0-'Calc HH'!L$108","v":0},{"$f":"0-'Calc HH'!M$108","v":0},{"$f":"0-'Calc HH'!N$108","v":0},{"$f":"0-'Calc HH'!O$108","v":0},{"$f":"0-'Calc HH'!P$108","v":0},{"$f":"0-'Calc HH'!Q$108","v":0},{"$f":"0-'Calc HH'!R$108","v":0},{"$f":"0-'Calc HH'!S$108","v":0}]
[null,null,null,null,"HH Movement in trade creditor",null,null,null,null,{"$f":"I607-J607","v":{"$error":"#DIV/0!"}},{"$f":"J607-K607","v":{"$error":"#DIV/0!"}},{"$f":"K607-L607","v":{"$error":"#DIV/0!"}},{"$f":"L607-M607","v":{"$error":"#DIV/0!"}},{"$f":"M607-N607","v":{"$error":"#DIV/0!"}},{"$f":"N607-O607","v":{"$error":"#DIV/0!"}},{"$f":"O607-P607","v":{"$error":"#DIV/0!"}},{"$f":"P607-Q607","v":{"$error":"#DIV/0!"}},{"$f":"Q607-R607","v":{"$error":"#DIV/0!"}},{"$f":"R607-S607","v":{"$error":"#DIV/0!"}}]
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[null,null,null,null,"HH retail service opex",null,null,null,null,{"$f":"0-Base_Data_Inputs!J$23-'Calc HH'!J$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!K$23-'Calc HH'!K$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!L$23-'Calc HH'!L$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!M$23-'Calc HH'!M$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!N$23-'Calc HH'!N$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!O$23-'Calc HH'!O$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!P$23-'Calc HH'!P$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!Q$23-'Calc HH'!Q$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!R$23-'Calc HH'!R$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!S$23-'Calc HH'!S$112","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH Closing balance before interest and tax",null,null,null,null,{"$f":"SUM(J610:J616)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH interest received/(cost) [for Receivables and Retail Service Opex]",null,null,null,null,{"$f":"(J610+J617)/2*Base_Data_Inputs!J$31","v":{"$error":"#DIV/0!"}},{"$f":"(K610+K617)/2*Base_Data_Inputs!K$31","v":{"$error":"#DIV/0!"}},{"$f":"(L610+L617)/2*Base_Data_Inputs!L$31","v":{"$error":"#DIV/0!"}},{"$f":"(M610+M617)/2*Base_Data_Inputs!M$31","v":{"$error":"#DIV/0!"}},{"$f":"(N610+N617)/2*Base_Data_Inputs!N$31","v":{"$error":"#DIV/0!"}},{"$f":"(O610+O617)/2*Base_Data_Inputs!O$31","v":{"$error":"#DIV/0!"}},{"$f":"(P610+P617)/2*Base_Data_Inputs!P$31","v":{"$error":"#DIV/0!"}},{"$f":"(Q610+Q617)/2*Base_Data_Inputs!Q$31","v":{"$error":"#DIV/0!"}},{"$f":"(R610+R617)/2*Base_Data_Inputs!R$31","v":{"$error":"#DIV/0!"}},{"$f":"(S610+S617)/2*Base_Data_Inputs!S$31","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH Corporation tax",null,null,null,null,{"$f":"I599","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Closing balance",null,null,null,0,{"$f":"SUM(J617:J619)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Phase 6: Non-Household"]
[]
[null,null,null,null,"NHH share of wholesale revenue",null,null,null,null,{"$f":"AllowedRevenue.Phase6-J581","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Non-household retail service revenue",null,null,null,null,{"$f":"'Calc NHH'!J$314","v":0},{"$f":"'Calc NHH'!K$314","v":0},{"$f":"'Calc NHH'!L$314","v":0},{"$f":"'Calc NHH'!M$314","v":0},{"$f":"'Calc NHH'!N$314","v":0},{"$f":"'Calc NHH'!O$314","v":0},{"$f":"'Calc NHH'!P$314","v":0},{"$f":"'Calc NHH'!Q$314","v":0},{"$f":"'Calc NHH'!R$314","v":0},{"$f":"'Calc NHH'!S$314","v":0}]
[]
[null,null,null,null,"NHH Monthly bill",null,null,null,null,{"$f":"0-J624/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest rate",null,null,null,null,{"$f":"Base_Data_Inputs!J$35","v":0},{"$f":"Base_Data_Inputs!K$35","v":0},{"$f":"Base_Data_Inputs!L$35","v":0},{"$f":"Base_Data_Inputs!M$35","v":0},{"$f":"Base_Data_Inputs!N$35","v":0},{"$f":"Base_Data_Inputs!O$35","v":0},{"$f":"Base_Data_Inputs!P$35","v":0},{"$f":"Base_Data_Inputs!Q$35","v":0},{"$f":"Base_Data_Inputs!R$35","v":0},{"$f":"Base_Data_Inputs!S$35","v":0}]
[]
[null,null,null,null,"Interest calc"]
[null,null,null,null,"Opening balance",null,null,null,null,{"$f":"I635","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Payments",null,null,null,null,{"$f":"I627*NHH.Creditor.Mnths+J627*(12-NHH.Creditor.Mnths)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest on opening balance",null,null,null,null,{"$f":"J631*J628","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest in year",null,null,null,null,{"$f":"(I627*(78-NHH.Creditor.Mnths)-I627*(12-NHH.Creditor.Mnths)*(12-NHH.Creditor.Mnths+1)/2+J627*(12-NHH.Creditor.Mnths-1)*(12-NHH.Creditor.Mnths)/2)*J628/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Closing Balance",null,null,null,0,{"$f":"SUM(J631:J634)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Taxable Profit calcs"]
[null,null,null,null,"NHH revenue (retail service and wholesale)",null,null,null,null,{"$f":"SUM(J624,J625)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"NHH total costs",null,null,null,null,{"$f":"J624+Base_Data_Inputs!J$36","v":{"$error":"#DIV/0!"}},{"$f":"K624+Base_Data_Inputs!K$36","v":{"$error":"#DIV/0!"}},{"$f":"L624+Base_Data_Inputs!L$36","v":{"$error":"#DIV/0!"}},{"$f":"M624+Base_Data_Inputs!M$36","v":{"$error":"#DIV/0!"}},{"$f":"N624+Base_Data_Inputs!N$36","v":{"$error":"#DIV/0!"}},{"$f":"O624+Base_Data_Inputs!O$36","v":{"$error":"#DIV/0!"}},{"$f":"P624+Base_Data_Inputs!P$36","v":{"$error":"#DIV/0!"}},{"$f":"Q624+Base_Data_Inputs!Q$36","v":{"$error":"#DIV/0!"}},{"$f":"R624+Base_Data_Inputs!R$36","v":{"$error":"#DIV/0!"}},{"$f":"S624+Base_Data_Inputs!S$36","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Working capital interest",null,null,null,null,{"$f":"J659+SUM(J633:J634)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH Taxable profit",null,null,null,null,{"$f":"MAX(J638-J639+J640,0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Tax charge",null,null,null,{"$f":"IF((Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)=0,0,(Base_Data_Inputs!I$500*((Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)/(Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496))))","v":0},{"$f":"0-J641*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Balance sheet items"]
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[null,null,null,null,"Non-HH Measured income accrual",null,null,null,0,{"$f":"Base_Data_Inputs!J$513*SUM(J624,J625)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!K$513*SUM(K624,K625)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!L$513*SUM(L624,L625)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!M$513*SUM(M624,M625)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!N$513*SUM(N624,N625)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!O$513*SUM(O624,O625)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!P$513*SUM(P624,P625)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!Q$513*SUM(Q624,Q625)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!R$513*SUM(R624,R625)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!S$513*SUM(S624,S625)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Non-HH Advance receipts",null,null,null,0,{"$f":"0-(('Input Nominal'!J$37*Base_Data_Inputs!J$510)+('Input Nominal'!J$38*Base_Data_Inputs!J$511))*(J624+J625)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!K$37*Base_Data_Inputs!K$510)+('Input Nominal'!K$38*Base_Data_Inputs!K$511))*(K624+K625)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!L$37*Base_Data_Inputs!L$510)+('Input Nominal'!L$38*Base_Data_Inputs!L$511))*(L624+L625)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!M$37*Base_Data_Inputs!M$510)+('Input Nominal'!M$38*Base_Data_Inputs!M$511))*(M624+M625)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!N$37*Base_Data_Inputs!N$510)+('Input Nominal'!N$38*Base_Data_Inputs!N$511))*(N624+N625)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!O$37*Base_Data_Inputs!O$510)+('Input Nominal'!O$38*Base_Data_Inputs!O$511))*(O624+O625)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!P$37*Base_Data_Inputs!P$510)+('Input Nominal'!P$38*Base_Data_Inputs!P$511))*(P624+P625)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!Q$37*Base_Data_Inputs!Q$510)+('Input Nominal'!Q$38*Base_Data_Inputs!Q$511))*(Q624+Q625)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!R$37*Base_Data_Inputs!R$510)+('Input Nominal'!R$38*Base_Data_Inputs!R$511))*(R624+R625)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!S$37*Base_Data_Inputs!S$510)+('Input Nominal'!S$38*Base_Data_Inputs!S$511))*(S624+S625)/365","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Non-HH Wholesale creditor",null,null,null,{"$f":"0-Debtors.2015.Bf*(1-IF(SUM(Base_Data_Inputs!J$18:J$19)=0,0,(Base_Data_Inputs!J$16+Base_Data_Inputs!J$17)/SUM(Base_Data_Inputs!J$18:J$19)))","v":0},{"$f":"0-J624*NHH.Creditor.Mnths/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cashflow"]
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[null,null,null,null,"NHH Accounting revenue",null,null,null,null,{"$f":"SUM(J624,J625)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"NHH Movement in accruals",null,null,null,null,{"$f":"SUM(I645:I647)-SUM(J645:J647)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J645:J647)-SUM(K645:K647)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K645:K647)-SUM(L645:L647)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L645:L647)-SUM(M645:M647)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(M645:M647)-SUM(N645:N647)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(N645:N647)-SUM(O645:O647)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O645:O647)-SUM(P645:P647)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(P645:P647)-SUM(Q645:Q647)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Q645:Q647)-SUM(R645:R647)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(R645:R647)-SUM(S645:S647)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"NHH capital expenditure",null,null,null,null,{"$f":"0-'Calc NHH'!J$631","v":0},{"$f":"0-'Calc NHH'!K$631","v":0},{"$f":"0-'Calc NHH'!L$631","v":0},{"$f":"0-'Calc NHH'!M$631","v":0},{"$f":"0-'Calc NHH'!N$631","v":0},{"$f":"0-'Calc NHH'!O$631","v":0},{"$f":"0-'Calc NHH'!P$631","v":0},{"$f":"0-'Calc NHH'!Q$631","v":0},{"$f":"0-'Calc NHH'!R$631","v":0},{"$f":"0-'Calc NHH'!S$631","v":0}]
[null,null,null,null,"Movement in trade creditor",null,null,null,null,{"$f":"I648-J648","v":{"$error":"#DIV/0!"}},{"$f":"J648-K648","v":{"$error":"#DIV/0!"}},{"$f":"K648-L648","v":{"$error":"#DIV/0!"}},{"$f":"L648-M648","v":{"$error":"#DIV/0!"}},{"$f":"M648-N648","v":{"$error":"#DIV/0!"}},{"$f":"N648-O648","v":{"$error":"#DIV/0!"}},{"$f":"O648-P648","v":{"$error":"#DIV/0!"}},{"$f":"P648-Q648","v":{"$error":"#DIV/0!"}},{"$f":"Q648-R648","v":{"$error":"#DIV/0!"}},{"$f":"R648-S648","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Movement in Capex Creditor",null,null,null,null,{"$f":"'IS and tax'!I$47-'IS and tax'!J$47","v":0},{"$f":"'IS and tax'!J$47-'IS and tax'!K$47","v":0},{"$f":"'IS and tax'!K$47-'IS and tax'!L$47","v":0},{"$f":"'IS and tax'!L$47-'IS and tax'!M$47","v":0},{"$f":"'IS and tax'!M$47-'IS and tax'!N$47","v":0},{"$f":"'IS and tax'!N$47-'IS and tax'!O$47","v":0},{"$f":"'IS and tax'!O$47-'IS and tax'!P$47","v":0},{"$f":"'IS and tax'!P$47-'IS and tax'!Q$47","v":0},{"$f":"'IS and tax'!Q$47-'IS and tax'!R$47","v":0},{"$f":"'IS and tax'!R$47-'IS and tax'!S$47","v":0}]
[null,null,null,null,"NHH retail service opex",null,null,null,null,{"$f":"0-Base_Data_Inputs!J$36-'Calc NHH'!J$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!K$36-'Calc NHH'!K$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!L$36-'Calc NHH'!L$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!M$36-'Calc NHH'!M$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!N$36-'Calc NHH'!N$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!O$36-'Calc NHH'!O$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!P$36-'Calc NHH'!P$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!Q$36-'Calc NHH'!Q$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!R$36-'Calc NHH'!R$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!S$36-'Calc NHH'!S$635","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Closing balance before paying/receiving interest and tax",null,null,null,null,{"$f":"SUM(J651:J657)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH interest received/(cost) [for Receivables and Retail Service Opex]",null,null,null,null,{"$f":"(J651+J658)/2*Base_Data_Inputs!J$35","v":{"$error":"#DIV/0!"}},{"$f":"(K651+K658)/2*Base_Data_Inputs!K$35","v":{"$error":"#DIV/0!"}},{"$f":"(L651+L658)/2*Base_Data_Inputs!L$35","v":{"$error":"#DIV/0!"}},{"$f":"(M651+M658)/2*Base_Data_Inputs!M$35","v":{"$error":"#DIV/0!"}},{"$f":"(N651+N658)/2*Base_Data_Inputs!N$35","v":{"$error":"#DIV/0!"}},{"$f":"(O651+O658)/2*Base_Data_Inputs!O$35","v":{"$error":"#DIV/0!"}},{"$f":"(P651+P658)/2*Base_Data_Inputs!P$35","v":{"$error":"#DIV/0!"}},{"$f":"(Q651+Q658)/2*Base_Data_Inputs!Q$35","v":{"$error":"#DIV/0!"}},{"$f":"(R651+R658)/2*Base_Data_Inputs!R$35","v":{"$error":"#DIV/0!"}},{"$f":"(S651+S658)/2*Base_Data_Inputs!S$35","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH Corporation tax",null,null,null,null,{"$f":"I642","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Closing balance",null,null,null,0,{"$f":"SUM(J658:J660)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Phase 6: Profit & Loss Items"]
[]
[null,null,null,null,"Revenue",null,null,null,null,{"$f":"SUM(J581,J624,J582,J625)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.Revenue.Phase6"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.Revenue.Phase6-J665,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest expenses excl indexation of index-linked loans",null,null,null,null,{"$f":"SUM(J618,J659)+SUM(J590:J591)+SUM(J633:J634)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.Interest.Phase6"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.Interest.Phase6-J667,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Current Tax",null,null,null,null,{"$f":"SUM(J599,J642)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.CurrentTax.Charge.Phase6"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.CurrentTax.Charge.Phase6-J669,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Phase 6: Balance sheet Items"]
[]
[null,null,null,null,"Trade and other receivables",null,null,null,{"$f":"SUM(I603:I604,I645:I646)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.TradeDebtors.Phase6"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.TradeDebtors.Phase6-J674,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"HH Wholesale creditor",null,null,null,{"$f":"I607","v":0},{"$f":"0-HH.Creditor.Mnths*J581/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Non-HH Wholesale creditor",null,null,null,{"$f":"I648","v":0},{"$f":"0-NHH.Creditor.Mnths*J624/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Intercompany Creditors",null,null,null,{"$f":"SUM(I677:I678)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.TradeCreditors.Phase6"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.TradeCreditors.Phase6-J679,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null," Advance receipts unmeasured",null,null,null,null,{"$f":"J605+NHH.Receipts.Weight.Unmeasured*J647","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null," Advance receipts measured",null,null,null,null,{"$f":"J606+NHH.Receipts.Weight.Measured*J647","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Other Creditors",null,null,null,null,{"$f":"SUM(J682:J683)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.OtherCreditors.Phase6"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.OtherCreditors.Phase6-J684,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Phase 7: Allowed Revenue Adjustment Values"]
[]
[null,null,null,null,"Phase 7: Household"]
[]
[null,null,null,null,"Household"]
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[null,null,null,null,"Household retail service revenue",null,null,null,null,{"$f":"'Calc HH'!J$17","v":0},{"$f":"'Calc HH'!K$17","v":0},{"$f":"'Calc HH'!L$17","v":0},{"$f":"'Calc HH'!M$17","v":0},{"$f":"'Calc HH'!N$17","v":0},{"$f":"'Calc HH'!O$17","v":0},{"$f":"'Calc HH'!P$17","v":0},{"$f":"'Calc HH'!Q$17","v":0},{"$f":"'Calc HH'!R$17","v":0},{"$f":"'Calc HH'!S$17","v":0}]
[]
[null,null,null,null,"HH Monthly bill",null,null,null,null,{"$f":"0-J692/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest rate",null,null,null,null,{"$f":"Base_Data_Inputs!J$31","v":0},{"$f":"Base_Data_Inputs!K$31","v":0},{"$f":"Base_Data_Inputs!L$31","v":0},{"$f":"Base_Data_Inputs!M$31","v":0},{"$f":"Base_Data_Inputs!N$31","v":0},{"$f":"Base_Data_Inputs!O$31","v":0},{"$f":"Base_Data_Inputs!P$31","v":0},{"$f":"Base_Data_Inputs!Q$31","v":0},{"$f":"Base_Data_Inputs!R$31","v":0},{"$f":"Base_Data_Inputs!S$31","v":0}]
[]
[null,null,null,null,"Interest calc"]
[null,null,null,null,"Opening balance",null,null,null,null,{"$f":"I703","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Payments",null,null,null,null,{"$f":"I695*HH.Creditor.Mnths+J695*(12-HH.Creditor.Mnths)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest on opening balance",null,null,null,null,{"$f":"J699*J696","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest in year",null,null,null,null,{"$f":"(I695*(78-HH.Creditor.Mnths)-I695*(12-HH.Creditor.Mnths)*(12-HH.Creditor.Mnths+1)/2+J695*(12-HH.Creditor.Mnths-1)*(12-HH.Creditor.Mnths)/2)*J696/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Closing Balance",null,null,null,0,{"$f":"SUM(J699:J702)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Taxable Profit calcs"]
[null,null,null,null,"HH Revenue",null,null,null,null,{"$f":"SUM(J692:J693)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH total costs",null,null,null,null,{"$f":"J692+Base_Data_Inputs!J$23","v":{"$error":"#DIV/0!"}},{"$f":"K692+Base_Data_Inputs!K$23","v":{"$error":"#DIV/0!"}},{"$f":"L692+Base_Data_Inputs!L$23","v":{"$error":"#DIV/0!"}},{"$f":"M692+Base_Data_Inputs!M$23","v":{"$error":"#DIV/0!"}},{"$f":"N692+Base_Data_Inputs!N$23","v":{"$error":"#DIV/0!"}},{"$f":"O692+Base_Data_Inputs!O$23","v":{"$error":"#DIV/0!"}},{"$f":"P692+Base_Data_Inputs!P$23","v":{"$error":"#DIV/0!"}},{"$f":"Q692+Base_Data_Inputs!Q$23","v":{"$error":"#DIV/0!"}},{"$f":"R692+Base_Data_Inputs!R$23","v":{"$error":"#DIV/0!"}},{"$f":"S692+Base_Data_Inputs!S$23","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Working capital interest",null,null,null,null,{"$f":"J729+SUM(J701:J702)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH Taxable profit",null,null,null,null,{"$f":"MAX(J706-J707+J708,0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Tax charge",null,null,null,{"$f":"IF((Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)=0,0,(Base_Data_Inputs!I$500*((Base_Data_Inputs!I$493+Base_Data_Inputs!I$494)/(Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496))))","v":0},{"$f":"0-J709*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Balance sheet items"]
[null,null,null,null,"HH weighted average debtor days",null,null,null,null,{"$f":"IF('Calc HH'!J$34+'Calc HH'!J$33+J692=0,0,(Base_Data_Inputs!J$517*('Calc HH'!J$34+IF(SUM(Base_Data_Inputs!J$29:J$30)=0,0,(Base_Data_Inputs!J$29/SUM(Base_Data_Inputs!J$29:J$30)*J692)))+Base_Data_Inputs!J$518*('Calc HH'!J$33+IF(SUM(Base_Data_Inputs!J$29:J$30)=0,0,(Base_Data_Inputs!J$30/SUM(Base_Data_Inputs!J$29:J$30)*J692))))/('Calc HH'!J$34+'Calc HH'!J$33+J692))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!K$34+'Calc HH'!K$33+K692=0,0,(Base_Data_Inputs!K$517*('Calc HH'!K$34+IF(SUM(Base_Data_Inputs!K$29:K$30)=0,0,(Base_Data_Inputs!K$29/SUM(Base_Data_Inputs!K$29:K$30)*K692)))+Base_Data_Inputs!K$518*('Calc HH'!K$33+IF(SUM(Base_Data_Inputs!K$29:K$30)=0,0,(Base_Data_Inputs!K$30/SUM(Base_Data_Inputs!K$29:K$30)*K692))))/('Calc HH'!K$34+'Calc HH'!K$33+K692))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!L$34+'Calc HH'!L$33+L692=0,0,(Base_Data_Inputs!L$517*('Calc HH'!L$34+IF(SUM(Base_Data_Inputs!L$29:L$30)=0,0,(Base_Data_Inputs!L$29/SUM(Base_Data_Inputs!L$29:L$30)*L692)))+Base_Data_Inputs!L$518*('Calc HH'!L$33+IF(SUM(Base_Data_Inputs!L$29:L$30)=0,0,(Base_Data_Inputs!L$30/SUM(Base_Data_Inputs!L$29:L$30)*L692))))/('Calc HH'!L$34+'Calc HH'!L$33+L692))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!M$34+'Calc HH'!M$33+M692=0,0,(Base_Data_Inputs!M$517*('Calc HH'!M$34+IF(SUM(Base_Data_Inputs!M$29:M$30)=0,0,(Base_Data_Inputs!M$29/SUM(Base_Data_Inputs!M$29:M$30)*M692)))+Base_Data_Inputs!M$518*('Calc HH'!M$33+IF(SUM(Base_Data_Inputs!M$29:M$30)=0,0,(Base_Data_Inputs!M$30/SUM(Base_Data_Inputs!M$29:M$30)*M692))))/('Calc HH'!M$34+'Calc HH'!M$33+M692))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!N$34+'Calc HH'!N$33+N692=0,0,(Base_Data_Inputs!N$517*('Calc HH'!N$34+IF(SUM(Base_Data_Inputs!N$29:N$30)=0,0,(Base_Data_Inputs!N$29/SUM(Base_Data_Inputs!N$29:N$30)*N692)))+Base_Data_Inputs!N$518*('Calc HH'!N$33+IF(SUM(Base_Data_Inputs!N$29:N$30)=0,0,(Base_Data_Inputs!N$30/SUM(Base_Data_Inputs!N$29:N$30)*N692))))/('Calc HH'!N$34+'Calc HH'!N$33+N692))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!O$34+'Calc HH'!O$33+O692=0,0,(Base_Data_Inputs!O$517*('Calc HH'!O$34+IF(SUM(Base_Data_Inputs!O$29:O$30)=0,0,(Base_Data_Inputs!O$29/SUM(Base_Data_Inputs!O$29:O$30)*O692)))+Base_Data_Inputs!O$518*('Calc HH'!O$33+IF(SUM(Base_Data_Inputs!O$29:O$30)=0,0,(Base_Data_Inputs!O$30/SUM(Base_Data_Inputs!O$29:O$30)*O692))))/('Calc HH'!O$34+'Calc HH'!O$33+O692))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!P$34+'Calc HH'!P$33+P692=0,0,(Base_Data_Inputs!P$517*('Calc HH'!P$34+IF(SUM(Base_Data_Inputs!P$29:P$30)=0,0,(Base_Data_Inputs!P$29/SUM(Base_Data_Inputs!P$29:P$30)*P692)))+Base_Data_Inputs!P$518*('Calc HH'!P$33+IF(SUM(Base_Data_Inputs!P$29:P$30)=0,0,(Base_Data_Inputs!P$30/SUM(Base_Data_Inputs!P$29:P$30)*P692))))/('Calc HH'!P$34+'Calc HH'!P$33+P692))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!Q$34+'Calc HH'!Q$33+Q692=0,0,(Base_Data_Inputs!Q$517*('Calc HH'!Q$34+IF(SUM(Base_Data_Inputs!Q$29:Q$30)=0,0,(Base_Data_Inputs!Q$29/SUM(Base_Data_Inputs!Q$29:Q$30)*Q692)))+Base_Data_Inputs!Q$518*('Calc HH'!Q$33+IF(SUM(Base_Data_Inputs!Q$29:Q$30)=0,0,(Base_Data_Inputs!Q$30/SUM(Base_Data_Inputs!Q$29:Q$30)*Q692))))/('Calc HH'!Q$34+'Calc HH'!Q$33+Q692))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!R$34+'Calc HH'!R$33+R692=0,0,(Base_Data_Inputs!R$517*('Calc HH'!R$34+IF(SUM(Base_Data_Inputs!R$29:R$30)=0,0,(Base_Data_Inputs!R$29/SUM(Base_Data_Inputs!R$29:R$30)*R692)))+Base_Data_Inputs!R$518*('Calc HH'!R$33+IF(SUM(Base_Data_Inputs!R$29:R$30)=0,0,(Base_Data_Inputs!R$30/SUM(Base_Data_Inputs!R$29:R$30)*R692))))/('Calc HH'!R$34+'Calc HH'!R$33+R692))","v":{"$error":"#DIV/0!"}},{"$f":"IF('Calc HH'!S$34+'Calc HH'!S$33+S692=0,0,(Base_Data_Inputs!S$517*('Calc HH'!S$34+IF(SUM(Base_Data_Inputs!S$29:S$30)=0,0,(Base_Data_Inputs!S$29/SUM(Base_Data_Inputs!S$29:S$30)*S692)))+Base_Data_Inputs!S$518*('Calc HH'!S$33+IF(SUM(Base_Data_Inputs!S$29:S$30)=0,0,(Base_Data_Inputs!S$30/SUM(Base_Data_Inputs!S$29:S$30)*S692))))/('Calc HH'!S$34+'Calc HH'!S$33+S692))","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH total receivables",null,null,null,{"$f":"Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$497+IF((Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)=0,0,(Base_Data_Inputs!I$499*((Base_Data_Inputs!I$493+Base_Data_Inputs!I$494)/(Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496))))","v":0},{"$f":"J713*SUM(J692,J693)/365","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH Measured income accrual",null,null,null,{"$f":"Base_Data_Inputs!I$498","v":0},{"$f":"Base_Data_Inputs!J$512*SUM(J692,J693)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!K$512*SUM(K692,K693)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!L$512*SUM(L692,L693)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!M$512*SUM(M692,M693)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!N$512*SUM(N692,N693)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!O$512*SUM(O692,O693)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!P$512*SUM(P692,P693)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!Q$512*SUM(Q692,Q693)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!R$512*SUM(R692,R693)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!S$512*SUM(S692,S693)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH Advance receipts unmeasured",null,null,null,0,{"$f":"'Customer cash in'!J$11","v":0},{"$f":"'Customer cash in'!K$11","v":0},{"$f":"'Customer cash in'!L$11","v":0},{"$f":"'Customer cash in'!M$11","v":0},{"$f":"'Customer cash in'!N$11","v":0},{"$f":"'Customer cash in'!O$11","v":0},{"$f":"'Customer cash in'!P$11","v":0},{"$f":"'Customer cash in'!Q$11","v":0},{"$f":"'Customer cash in'!R$11","v":0},{"$f":"'Customer cash in'!S$11","v":0}]
[null,null,null,null,"HH Advance receipts measured",null,null,null,0,{"$f":"'Customer cash in'!J$12","v":0},{"$f":"'Customer cash in'!K$12","v":0},{"$f":"'Customer cash in'!L$12","v":0},{"$f":"'Customer cash in'!M$12","v":0},{"$f":"'Customer cash in'!N$12","v":0},{"$f":"'Customer cash in'!O$12","v":0},{"$f":"'Customer cash in'!P$12","v":0},{"$f":"'Customer cash in'!Q$12","v":0},{"$f":"'Customer cash in'!R$12","v":0},{"$f":"'Customer cash in'!S$12","v":0}]
[null,null,null,null,"HH Wholesale creditor",null,null,null,{"$f":"0-Debtors.2015.Bf*(IF(SUM(Base_Data_Inputs!J$18:J$19)=0,0,(Base_Data_Inputs!J$16+Base_Data_Inputs!J$17)/SUM(Base_Data_Inputs!J$18:J$19)))","v":0},{"$f":"0-J692*HH.Creditor.Mnths/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cashflow"]
[null,null,null,null,"HH Opening balance",null,null,null,null,{"$f":"I731","v":0},{"$f":"J731","v":{"$error":"#DIV/0!"}},{"$f":"K731","v":{"$error":"#DIV/0!"}},{"$f":"L731","v":{"$error":"#DIV/0!"}},{"$f":"M731","v":{"$error":"#DIV/0!"}},{"$f":"N731","v":{"$error":"#DIV/0!"}},{"$f":"O731","v":{"$error":"#DIV/0!"}},{"$f":"P731","v":{"$error":"#DIV/0!"}},{"$f":"Q731","v":{"$error":"#DIV/0!"}},{"$f":"R731","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH Accounting revenue",null,null,null,null,{"$f":"SUM(J692,J693)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH Movement in accruals",null,null,null,null,{"$f":"SUM(I714:I717)-SUM(J714:J717)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J714:J717)-SUM(K714:K717)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K714:K717)-SUM(L714:L717)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L714:L717)-SUM(M714:M717)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(M714:M717)-SUM(N714:N717)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(N714:N717)-SUM(O714:O717)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O714:O717)-SUM(P714:P717)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(P714:P717)-SUM(Q714:Q717)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Q714:Q717)-SUM(R714:R717)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(R714:R717)-SUM(S714:S717)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH capital expenditure",null,null,null,null,{"$f":"0-'Calc HH'!J$108","v":0},{"$f":"0-'Calc HH'!K$108","v":0},{"$f":"0-'Calc HH'!L$108","v":0},{"$f":"0-'Calc HH'!M$108","v":0},{"$f":"0-'Calc HH'!N$108","v":0},{"$f":"0-'Calc HH'!O$108","v":0},{"$f":"0-'Calc HH'!P$108","v":0},{"$f":"0-'Calc HH'!Q$108","v":0},{"$f":"0-'Calc HH'!R$108","v":0},{"$f":"0-'Calc HH'!S$108","v":0}]
[null,null,null,null,"HH Movement in trade creditor",null,null,null,null,{"$f":"I718-J718","v":{"$error":"#DIV/0!"}},{"$f":"J718-K718","v":{"$error":"#DIV/0!"}},{"$f":"K718-L718","v":{"$error":"#DIV/0!"}},{"$f":"L718-M718","v":{"$error":"#DIV/0!"}},{"$f":"M718-N718","v":{"$error":"#DIV/0!"}},{"$f":"N718-O718","v":{"$error":"#DIV/0!"}},{"$f":"O718-P718","v":{"$error":"#DIV/0!"}},{"$f":"P718-Q718","v":{"$error":"#DIV/0!"}},{"$f":"Q718-R718","v":{"$error":"#DIV/0!"}},{"$f":"R718-S718","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Movement in Capex Creditor",null,null,null,null,{"$f":"'IS and tax'!I$33-'IS and tax'!J$33","v":0},{"$f":"'IS and tax'!J$33-'IS and tax'!K$33","v":0},{"$f":"'IS and tax'!K$33-'IS and tax'!L$33","v":0},{"$f":"'IS and tax'!L$33-'IS and tax'!M$33","v":0},{"$f":"'IS and tax'!M$33-'IS and tax'!N$33","v":0},{"$f":"'IS and tax'!N$33-'IS and tax'!O$33","v":0},{"$f":"'IS and tax'!O$33-'IS and tax'!P$33","v":0},{"$f":"'IS and tax'!P$33-'IS and tax'!Q$33","v":0},{"$f":"'IS and tax'!Q$33-'IS and tax'!R$33","v":0},{"$f":"'IS and tax'!R$33-'IS and tax'!S$33","v":0}]
[null,null,null,null,"HH retail service opex",null,null,null,null,{"$f":"0-Base_Data_Inputs!J$23-'Calc HH'!J$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!K$23-'Calc HH'!K$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!L$23-'Calc HH'!L$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!M$23-'Calc HH'!M$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!N$23-'Calc HH'!N$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!O$23-'Calc HH'!O$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!P$23-'Calc HH'!P$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!Q$23-'Calc HH'!Q$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!R$23-'Calc HH'!R$112","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!S$23-'Calc HH'!S$112","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH Closing balance before interest and tax",null,null,null,null,{"$f":"SUM(J721:J727)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH interest received/(cost) [for Receivables and Retail Service Opex]",null,null,null,null,{"$f":"(J721+J728)/2*Base_Data_Inputs!J$31","v":{"$error":"#DIV/0!"}},{"$f":"(K721+K728)/2*Base_Data_Inputs!K$31","v":{"$error":"#DIV/0!"}},{"$f":"(L721+L728)/2*Base_Data_Inputs!L$31","v":{"$error":"#DIV/0!"}},{"$f":"(M721+M728)/2*Base_Data_Inputs!M$31","v":{"$error":"#DIV/0!"}},{"$f":"(N721+N728)/2*Base_Data_Inputs!N$31","v":{"$error":"#DIV/0!"}},{"$f":"(O721+O728)/2*Base_Data_Inputs!O$31","v":{"$error":"#DIV/0!"}},{"$f":"(P721+P728)/2*Base_Data_Inputs!P$31","v":{"$error":"#DIV/0!"}},{"$f":"(Q721+Q728)/2*Base_Data_Inputs!Q$31","v":{"$error":"#DIV/0!"}},{"$f":"(R721+R728)/2*Base_Data_Inputs!R$31","v":{"$error":"#DIV/0!"}},{"$f":"(S721+S728)/2*Base_Data_Inputs!S$31","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH Corporation tax",null,null,null,null,{"$f":"I710","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Closing balance",null,null,null,0,{"$f":"SUM(J728:J730)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Phase 7: Non-Household"]
[]
[null,null,null,null,"NHH share of wholesale revenue",null,null,null,null,{"$f":"AllowedRevenue.Phase7-J692","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Non-household retail service revenue",null,null,null,null,{"$f":"'Calc NHH'!J$314","v":0},{"$f":"'Calc NHH'!K$314","v":0},{"$f":"'Calc NHH'!L$314","v":0},{"$f":"'Calc NHH'!M$314","v":0},{"$f":"'Calc NHH'!N$314","v":0},{"$f":"'Calc NHH'!O$314","v":0},{"$f":"'Calc NHH'!P$314","v":0},{"$f":"'Calc NHH'!Q$314","v":0},{"$f":"'Calc NHH'!R$314","v":0},{"$f":"'Calc NHH'!S$314","v":0}]
[]
[null,null,null,null,"NHH Monthly bill",null,null,null,null,{"$f":"0-J735/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest rate",null,null,null,null,{"$f":"Base_Data_Inputs!J$35","v":0},{"$f":"Base_Data_Inputs!K$35","v":0},{"$f":"Base_Data_Inputs!L$35","v":0},{"$f":"Base_Data_Inputs!M$35","v":0},{"$f":"Base_Data_Inputs!N$35","v":0},{"$f":"Base_Data_Inputs!O$35","v":0},{"$f":"Base_Data_Inputs!P$35","v":0},{"$f":"Base_Data_Inputs!Q$35","v":0},{"$f":"Base_Data_Inputs!R$35","v":0},{"$f":"Base_Data_Inputs!S$35","v":0}]
[]
[null,null,null,null,"Interest calc"]
[null,null,null,null,"Opening balance",null,null,null,null,{"$f":"I746","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Payments",null,null,null,null,{"$f":"I738*NHH.Creditor.Mnths+J738*(12-NHH.Creditor.Mnths)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest on opening balance",null,null,null,null,{"$f":"J742*J739","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest in year",null,null,null,null,{"$f":"(I738*(78-NHH.Creditor.Mnths)-I738*(12-NHH.Creditor.Mnths)*(12-NHH.Creditor.Mnths+1)/2+J738*(12-NHH.Creditor.Mnths-1)*(12-NHH.Creditor.Mnths)/2)*J739/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Closing Balance",null,null,null,0,{"$f":"SUM(J742:J745)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Taxable Profit calcs"]
[null,null,null,null,"NHH revenue (retail service and wholesale)",null,null,null,null,{"$f":"SUM(J735,J736)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"NHH total costs",null,null,null,null,{"$f":"J735+Base_Data_Inputs!J$36","v":{"$error":"#DIV/0!"}},{"$f":"K735+Base_Data_Inputs!K$36","v":{"$error":"#DIV/0!"}},{"$f":"L735+Base_Data_Inputs!L$36","v":{"$error":"#DIV/0!"}},{"$f":"M735+Base_Data_Inputs!M$36","v":{"$error":"#DIV/0!"}},{"$f":"N735+Base_Data_Inputs!N$36","v":{"$error":"#DIV/0!"}},{"$f":"O735+Base_Data_Inputs!O$36","v":{"$error":"#DIV/0!"}},{"$f":"P735+Base_Data_Inputs!P$36","v":{"$error":"#DIV/0!"}},{"$f":"Q735+Base_Data_Inputs!Q$36","v":{"$error":"#DIV/0!"}},{"$f":"R735+Base_Data_Inputs!R$36","v":{"$error":"#DIV/0!"}},{"$f":"S735+Base_Data_Inputs!S$36","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Working capital interest",null,null,null,null,{"$f":"J770+SUM(J744:J745)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH Taxable profit",null,null,null,null,{"$f":"MAX(J749-J750+J751,0)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Tax charge",null,null,null,{"$f":"IF((Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)=0,0,(Base_Data_Inputs!I$500*((Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)/(Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496))))","v":0},{"$f":"0-J752*TaxRate","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Balance sheet items"]
[null,null,null,null,"Non-HH total receivables",null,null,null,{"$f":"Base_Data_Inputs!I$495+Base_Data_Inputs!I$496+IF(Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496=0,0,Base_Data_Inputs!I$499*((Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)/(Base_Data_Inputs!I$493+Base_Data_Inputs!I$494+Base_Data_Inputs!I$495+Base_Data_Inputs!I$496)))","v":0},{"$f":"'Calc NHH'!J$425*SUM(J735,J736)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!K$425*SUM(K735,K736)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!L$425*SUM(L735,L736)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!M$425*SUM(M735,M736)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!N$425*SUM(N735,N736)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!O$425*SUM(O735,O736)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!P$425*SUM(P735,P736)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!Q$425*SUM(Q735,Q736)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!R$425*SUM(R735,R736)/365","v":{"$error":"#DIV/0!"}},{"$f":"'Calc NHH'!S$425*SUM(S735,S736)/365","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Non-HH Measured income accrual",null,null,null,0,{"$f":"Base_Data_Inputs!J$513*SUM(J735,J736)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!K$513*SUM(K735,K736)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!L$513*SUM(L735,L736)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!M$513*SUM(M735,M736)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!N$513*SUM(N735,N736)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!O$513*SUM(O735,O736)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!P$513*SUM(P735,P736)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!Q$513*SUM(Q735,Q736)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!R$513*SUM(R735,R736)","v":{"$error":"#DIV/0!"}},{"$f":"Base_Data_Inputs!S$513*SUM(S735,S736)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Non-HH Advance receipts",null,null,null,0,{"$f":"0-(('Input Nominal'!J$37*Base_Data_Inputs!J$510)+('Input Nominal'!J$38*Base_Data_Inputs!J$511))*(J735+J736)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!K$37*Base_Data_Inputs!K$510)+('Input Nominal'!K$38*Base_Data_Inputs!K$511))*(K735+K736)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!L$37*Base_Data_Inputs!L$510)+('Input Nominal'!L$38*Base_Data_Inputs!L$511))*(L735+L736)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!M$37*Base_Data_Inputs!M$510)+('Input Nominal'!M$38*Base_Data_Inputs!M$511))*(M735+M736)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!N$37*Base_Data_Inputs!N$510)+('Input Nominal'!N$38*Base_Data_Inputs!N$511))*(N735+N736)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!O$37*Base_Data_Inputs!O$510)+('Input Nominal'!O$38*Base_Data_Inputs!O$511))*(O735+O736)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!P$37*Base_Data_Inputs!P$510)+('Input Nominal'!P$38*Base_Data_Inputs!P$511))*(P735+P736)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!Q$37*Base_Data_Inputs!Q$510)+('Input Nominal'!Q$38*Base_Data_Inputs!Q$511))*(Q735+Q736)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!R$37*Base_Data_Inputs!R$510)+('Input Nominal'!R$38*Base_Data_Inputs!R$511))*(R735+R736)/365","v":{"$error":"#DIV/0!"}},{"$f":"0-(('Input Nominal'!S$37*Base_Data_Inputs!S$510)+('Input Nominal'!S$38*Base_Data_Inputs!S$511))*(S735+S736)/365","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Non-HH Wholesale creditor",null,null,null,{"$f":"0-Debtors.2015.Bf*(1-IF(SUM(Base_Data_Inputs!J$18:J$19)=0,0,(Base_Data_Inputs!J$16+Base_Data_Inputs!J$17)/SUM(Base_Data_Inputs!J$18:J$19)))","v":0},{"$f":"0-J735*NHH.Creditor.Mnths/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Cashflow"]
[null,null,null,null,"Opening balance",null,null,null,null,{"$f":"I772","v":0},{"$f":"J772","v":{"$error":"#DIV/0!"}},{"$f":"K772","v":{"$error":"#DIV/0!"}},{"$f":"L772","v":{"$error":"#DIV/0!"}},{"$f":"M772","v":{"$error":"#DIV/0!"}},{"$f":"N772","v":{"$error":"#DIV/0!"}},{"$f":"O772","v":{"$error":"#DIV/0!"}},{"$f":"P772","v":{"$error":"#DIV/0!"}},{"$f":"Q772","v":{"$error":"#DIV/0!"}},{"$f":"R772","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"NHH Accounting revenue",null,null,null,null,{"$f":"SUM(J735,J736)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"NHH Movement in accruals",null,null,null,null,{"$f":"SUM(I756:I758)-SUM(J756:J758)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(J756:J758)-SUM(K756:K758)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K756:K758)-SUM(L756:L758)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(L756:L758)-SUM(M756:M758)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(M756:M758)-SUM(N756:N758)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(N756:N758)-SUM(O756:O758)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(O756:O758)-SUM(P756:P758)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(P756:P758)-SUM(Q756:Q758)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(Q756:Q758)-SUM(R756:R758)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(R756:R758)-SUM(S756:S758)","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"NHH capital expenditure",null,null,null,null,{"$f":"0-'Calc NHH'!J$631","v":0},{"$f":"0-'Calc NHH'!K$631","v":0},{"$f":"0-'Calc NHH'!L$631","v":0},{"$f":"0-'Calc NHH'!M$631","v":0},{"$f":"0-'Calc NHH'!N$631","v":0},{"$f":"0-'Calc NHH'!O$631","v":0},{"$f":"0-'Calc NHH'!P$631","v":0},{"$f":"0-'Calc NHH'!Q$631","v":0},{"$f":"0-'Calc NHH'!R$631","v":0},{"$f":"0-'Calc NHH'!S$631","v":0}]
[null,null,null,null,"Movement in trade creditor",null,null,null,null,{"$f":"I759-J759","v":{"$error":"#DIV/0!"}},{"$f":"J759-K759","v":{"$error":"#DIV/0!"}},{"$f":"K759-L759","v":{"$error":"#DIV/0!"}},{"$f":"L759-M759","v":{"$error":"#DIV/0!"}},{"$f":"M759-N759","v":{"$error":"#DIV/0!"}},{"$f":"N759-O759","v":{"$error":"#DIV/0!"}},{"$f":"O759-P759","v":{"$error":"#DIV/0!"}},{"$f":"P759-Q759","v":{"$error":"#DIV/0!"}},{"$f":"Q759-R759","v":{"$error":"#DIV/0!"}},{"$f":"R759-S759","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Movement in Capex Creditor",null,null,null,null,{"$f":"'IS and tax'!I$47-'IS and tax'!J$47","v":0},{"$f":"'IS and tax'!J$47-'IS and tax'!K$47","v":0},{"$f":"'IS and tax'!K$47-'IS and tax'!L$47","v":0},{"$f":"'IS and tax'!L$47-'IS and tax'!M$47","v":0},{"$f":"'IS and tax'!M$47-'IS and tax'!N$47","v":0},{"$f":"'IS and tax'!N$47-'IS and tax'!O$47","v":0},{"$f":"'IS and tax'!O$47-'IS and tax'!P$47","v":0},{"$f":"'IS and tax'!P$47-'IS and tax'!Q$47","v":0},{"$f":"'IS and tax'!Q$47-'IS and tax'!R$47","v":0},{"$f":"'IS and tax'!R$47-'IS and tax'!S$47","v":0}]
[null,null,null,null,"NHH retail service opex",null,null,null,null,{"$f":"0-Base_Data_Inputs!J$36-'Calc NHH'!J$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!K$36-'Calc NHH'!K$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!L$36-'Calc NHH'!L$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!M$36-'Calc NHH'!M$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!N$36-'Calc NHH'!N$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!O$36-'Calc NHH'!O$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!P$36-'Calc NHH'!P$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!Q$36-'Calc NHH'!Q$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!R$36-'Calc NHH'!R$635","v":{"$error":"#DIV/0!"}},{"$f":"0-Base_Data_Inputs!S$36-'Calc NHH'!S$635","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"Closing balance before paying/receiving interest and tax",null,null,null,null,{"$f":"SUM(J762:J768)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"HH interest received/(cost) [for Receivables and Retail Service Opex]",null,null,null,null,{"$f":"(J762+J769)/2*Base_Data_Inputs!J$35","v":{"$error":"#DIV/0!"}},{"$f":"(K762+K769)/2*Base_Data_Inputs!K$35","v":{"$error":"#DIV/0!"}},{"$f":"(L762+L769)/2*Base_Data_Inputs!L$35","v":{"$error":"#DIV/0!"}},{"$f":"(M762+M769)/2*Base_Data_Inputs!M$35","v":{"$error":"#DIV/0!"}},{"$f":"(N762+N769)/2*Base_Data_Inputs!N$35","v":{"$error":"#DIV/0!"}},{"$f":"(O762+O769)/2*Base_Data_Inputs!O$35","v":{"$error":"#DIV/0!"}},{"$f":"(P762+P769)/2*Base_Data_Inputs!P$35","v":{"$error":"#DIV/0!"}},{"$f":"(Q762+Q769)/2*Base_Data_Inputs!Q$35","v":{"$error":"#DIV/0!"}},{"$f":"(R762+R769)/2*Base_Data_Inputs!R$35","v":{"$error":"#DIV/0!"}},{"$f":"(S762+S769)/2*Base_Data_Inputs!S$35","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,"HH Corporation tax",null,null,null,null,{"$f":"I753","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Closing balance",null,null,null,0,{"$f":"SUM(J769:J771)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Phase 7: Profit & Loss Items"]
[]
[null,null,null,null,"Revenue",null,null,null,null,{"$f":"SUM(J692,J735,J693,J736)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.Revenue.Phase7"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.Revenue.Phase7-J776,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Interest expenses excl indexation of index-linked loans",null,null,null,null,{"$f":"SUM(J729,J770)+SUM(J701:J702)+SUM(J744:J745)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.Interest.Phase7"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.Interest.Phase7-J778,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Current Tax",null,null,null,null,{"$f":"SUM(J710,J753)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.CurrentTax.Charge.Phase7"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.CurrentTax.Charge.Phase7-J780,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"Phase 7: Balance sheet Items"]
[]
[null,null,null,null,"Trade and other receivables",null,null,null,{"$f":"SUM(I714:I715,I756:I757)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.TradeDebtors.Phase7"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.TradeDebtors.Phase7-J785,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,"HH Wholesale creditor",null,null,null,{"$f":"I718","v":0},{"$f":"0-HH.Creditor.Mnths*J692/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Non-HH Wholesale creditor",null,null,null,{"$f":"I759","v":0},{"$f":"0-NHH.Creditor.Mnths*J735/12","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Intercompany Creditors",null,null,null,{"$f":"SUM(I788:I789)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.TradeCreditors.Phase7"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.TradeCreditors.Phase7-J790,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null," Advance receipts unmeasured",null,null,null,null,{"$f":"J716+NHH.Receipts.Weight.Unmeasured*J758","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null," Advance receipts measured",null,null,null,null,{"$f":"J717+NHH.Receipts.Weight.Measured*J758","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,"Other Creditors",null,null,null,null,{"$f":"SUM(J793:J794)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"Retail.OtherCreditors.Phase7"]
[null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Retail.OtherCreditors.Phase7-J795,4)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["End"]

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[null,null,"Equity - Share capital split over-ride - Wastewater",{"$f":"'Input Nominal'!D458","v":"£m 3dp"},null,null,null,null,null,{"$f":"'Input Nominal'!I458","v":0},{"$f":"'Input Nominal'!I458","v":0},{"$f":"'Input Nominal'!I458","v":0},{"$f":"'Input Nominal'!I458","v":0},{"$f":"'Input Nominal'!I458","v":0},{"$f":"'Input Nominal'!I458","v":0},{"$f":"'Input Nominal'!I458","v":0},{"$f":"'Input Nominal'!I458","v":0},{"$f":"'Input Nominal'!I458","v":0},{"$f":"'Input Nominal'!I458","v":0}]
[null,null,"Share capital split used in model - Water",{"$f":"'Input Nominal'!D461","v":"£m 3dp"},null,null,null,null,null,{"$f":"'Input Nominal'!I461","v":0},{"$f":"'Input Nominal'!I461","v":0},{"$f":"'Input Nominal'!I461","v":0},{"$f":"'Input Nominal'!I461","v":0},{"$f":"'Input Nominal'!I461","v":0},{"$f":"'Input Nominal'!I461","v":0},{"$f":"'Input Nominal'!I461","v":0},{"$f":"'Input Nominal'!I461","v":0},{"$f":"'Input Nominal'!I461","v":0},{"$f":"'Input Nominal'!I461","v":0}]
[null,null,"Share capital split used in model - Wastewater ",{"$f":"'Input Nominal'!D462","v":"£m 3dp"},null,null,null,null,null,{"$f":"'Input Nominal'!I462","v":0},{"$f":"'Input Nominal'!I462","v":0},{"$f":"'Input Nominal'!I462","v":0},{"$f":"'Input Nominal'!I462","v":0},{"$f":"'Input Nominal'!I462","v":0},{"$f":"'Input Nominal'!I462","v":0},{"$f":"'Input Nominal'!I462","v":0},{"$f":"'Input Nominal'!I462","v":0},{"$f":"'Input Nominal'!I462","v":0},{"$f":"'Input Nominal'!I462","v":0}]
[null,null,"Check that share capital after apportionment totals wholesale share capital",{"$f":"'Input Nominal'!D463","v":"Boolean"},null,null,null,null,null,{"$f":"'Input Nominal'!$I463","v":0},{"$f":"'Input Nominal'!$I463","v":0},{"$f":"'Input Nominal'!$I463","v":0},{"$f":"'Input Nominal'!$I463","v":0},{"$f":"'Input Nominal'!$I463","v":0},{"$f":"'Input Nominal'!$I463","v":0},{"$f":"'Input Nominal'!$I463","v":0},{"$f":"'Input Nominal'!$I463","v":0},{"$f":"'Input Nominal'!$I463","v":0},{"$f":"'Input Nominal'!$I463","v":0}]
[null,null,"Model Stage counter",{"$f":"'Input Nominal'!D487","v":"Nr 0dp"},null,null,null,null,null,{"$f":"StageCounter","v":1},1,1,1,1,1,1,1,1,1]
[null,null,"Retail phase counter",{"$f":"'Input Nominal'!D488","v":"Nr 0dp"},null,null,null,null,null,{"$f":"RetailPhaseCounter","v":7},7,7,7,7,7,7,7,7,7]
[null,null,"PAYG - Water - Alternative PAYG Ratio",{"$f":"'Input Nominal'!D494","v":"%"},null,null,null,null,null,{"$f":"'Input Nominal'!H494","v":0},{"$f":"'Input Nominal'!H494","v":0},{"$f":"'Input Nominal'!H494","v":0},{"$f":"'Input Nominal'!H494","v":0},{"$f":"'Input Nominal'!H494","v":0},{"$f":"'Input Nominal'!I494","v":0},{"$f":"'Input Nominal'!I494","v":0},{"$f":"'Input Nominal'!I494","v":0},{"$f":"'Input Nominal'!I494","v":0},{"$f":"'Input Nominal'!I494","v":0}]
[null,null,"Run off rate - Water -Alternative opening RCV Run off rate (%)",{"$f":"'Input Nominal'!D496","v":"%"},null,null,null,null,null,{"$f":"'Input Nominal'!H496","v":0},{"$f":"'Input Nominal'!H496","v":0},{"$f":"'Input Nominal'!H496","v":0},{"$f":"'Input Nominal'!H496","v":0},{"$f":"'Input Nominal'!H496","v":0},{"$f":"'Input Nominal'!I496","v":0},{"$f":"'Input Nominal'!I496","v":0},{"$f":"'Input Nominal'!I496","v":0},{"$f":"'Input Nominal'!I496","v":0},{"$f":"'Input Nominal'!I496","v":0}]
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[null,null,"Run off rate - Wastewater - Alternative opening RCV Run off rate (%)",{"$f":"'Input Nominal'!D503","v":"%"},null,null,null,null,null,{"$f":"'Input Nominal'!H503","v":0},{"$f":"'Input Nominal'!H503","v":0},{"$f":"'Input Nominal'!H503","v":0},{"$f":"'Input Nominal'!H503","v":0},{"$f":"'Input Nominal'!H503","v":0},{"$f":"'Input Nominal'!I503","v":0},{"$f":"'Input Nominal'!I503","v":0},{"$f":"'Input Nominal'!I503","v":0},{"$f":"'Input Nominal'!I503","v":0},{"$f":"'Input Nominal'!I503","v":0}]
[null,null,"PAYG Run off rate - Used flag",{"$f":"'Input Nominal'!D506","v":"Boolean"},null,null,null,null,null,{"$f":"'Input Nominal'!H506","v":false},{"$f":"'Input Nominal'!H506","v":false},{"$f":"'Input Nominal'!H506","v":false},{"$f":"'Input Nominal'!H506","v":false},{"$f":"'Input Nominal'!H506","v":false},{"$f":"'Input Nominal'!I506","v":false},{"$f":"'Input Nominal'!I506","v":false},{"$f":"'Input Nominal'!I506","v":false},{"$f":"'Input Nominal'!I506","v":false},{"$f":"'Input Nominal'!I506","v":false}]
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[null,null,"Gearing adjustment - Required Gearing",{"$f":"'Input Nominal'!D513","v":"% 1dp"},null,null,null,null,{"$f":"GearingTarget.Phase3","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Gearing adjustment - Debt Adjustment - Base year gearing approach",{"$f":"'Input Nominal'!D515","v":"£m 3dp"},null,null,null,null,{"$f":"Gearing.DebtAdj.Base","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Gearing adjustment - Blended interest rate on change in borrowings",{"$f":"'Input Nominal'!D518","v":"% 1dp"},null,null,null,null,null,{"$f":"Gearing.InterestRate","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Gearing adjustment - Stop interest on debt change from affecting cash balance",{"$f":"'Input Nominal'!D520","v":"Text"},null,null,null,null,{"$f":"Gearing.IntAdj.Choice","v":"Yes"},"Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes"]
[null,null,"Gearing adjustment - Stop tax varying in response to interest on debt change",{"$f":"'Input Nominal'!D520","v":"Text"},null,null,null,null,{"$f":"Gearing.TaxAdj.Choice","v":"Yes"},"Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes"]
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[null,null,"Return on capital - Appointee: Choice of approach to blending",{"$f":"'Input Nominal'!D529","v":"Text"},null,null,null,null,null,{"$f":"Blending.Wholesale","v":"By Service"},"By Service","By Service","By Service","By Service","By Service","By Service","By Service","By Service","By Service"]
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[null,null,"Dividend adjustment - Financeability indicator target values - Enabled - Gearing","Binary",null,null,null,null,null,{"$f":"'Input Nominal'!$G547","v":0},{"$f":"'Input Nominal'!$G547","v":0},{"$f":"'Input Nominal'!$G547","v":0},{"$f":"'Input Nominal'!$G547","v":0},{"$f":"'Input Nominal'!$G547","v":0},{"$f":"'Input Nominal'!$G547","v":0},{"$f":"'Input Nominal'!$G547","v":0},{"$f":"'Input Nominal'!$G547","v":0},{"$f":"'Input Nominal'!$G547","v":0},{"$f":"'Input Nominal'!$G547","v":0}]
[null,null,"Dividend adjustment - Financeability indicator target values - Enabled - Dividend Cover ","Binary",null,null,null,null,null,{"$f":"'Input Nominal'!$G548","v":0},{"$f":"'Input Nominal'!$G548","v":0},{"$f":"'Input Nominal'!$G548","v":0},{"$f":"'Input Nominal'!$G548","v":0},{"$f":"'Input Nominal'!$G548","v":0},{"$f":"'Input Nominal'!$G548","v":0},{"$f":"'Input Nominal'!$G548","v":0},{"$f":"'Input Nominal'!$G548","v":0},{"$f":"'Input Nominal'!$G548","v":0},{"$f":"'Input Nominal'!$G548","v":0}]
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[null,null,"Dividend adjustment - Financeability indicator target values - Enabled - RCV/EBITDA ","Binary",null,null,null,null,null,{"$f":"'Input Nominal'!$G550","v":0},{"$f":"'Input Nominal'!$G550","v":0},{"$f":"'Input Nominal'!$G550","v":0},{"$f":"'Input Nominal'!$G550","v":0},{"$f":"'Input Nominal'!$G550","v":0},{"$f":"'Input Nominal'!$G550","v":0},{"$f":"'Input Nominal'!$G550","v":0},{"$f":"'Input Nominal'!$G550","v":0},{"$f":"'Input Nominal'!$G550","v":0},{"$f":"'Input Nominal'!$G550","v":0}]
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[null,null,"Dividend adjustment - Financeability indicator target values - Target - Gearing","Variable",null,null,null,null,null,{"$f":"'Input Nominal'!J547","v":0},{"$f":"'Input Nominal'!K547","v":0},{"$f":"'Input Nominal'!L547","v":0},{"$f":"'Input Nominal'!M547","v":0},{"$f":"'Input Nominal'!N547","v":0},{"$f":"'Input Nominal'!O547","v":0},{"$f":"'Input Nominal'!P547","v":0},{"$f":"'Input Nominal'!Q547","v":0},{"$f":"'Input Nominal'!R547","v":0},{"$f":"'Input Nominal'!S547","v":0}]
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[null,null,"Dividend adjustment - Financeability indicator target values - Target - RCF to Capex ","Variable",null,null,null,null,null,{"$f":"'Input Nominal'!J551","v":0},{"$f":"'Input Nominal'!K551","v":0},{"$f":"'Input Nominal'!L551","v":0},{"$f":"'Input Nominal'!M551","v":0},{"$f":"'Input Nominal'!N551","v":0},{"$f":"'Input Nominal'!O551","v":0},{"$f":"'Input Nominal'!P551","v":0},{"$f":"'Input Nominal'!Q551","v":0},{"$f":"'Input Nominal'!R551","v":0},{"$f":"'Input Nominal'!S551","v":0}]
[null,null,"Dividend adjustment - Financeability indicator target values - Change in dividend declared (-ve = Less dividends, +ve = More dividends)",{"$f":"'Input Nominal'!D554","v":"£m 3dp"},null,null,null,null,null,{"$f":"'Input Nominal'!J554","v":0},{"$f":"'Input Nominal'!K554","v":0},{"$f":"'Input Nominal'!L554","v":0},{"$f":"'Input Nominal'!M554","v":0},{"$f":"'Input Nominal'!N554","v":0},{"$f":"'Input Nominal'!O554","v":0},{"$f":"'Input Nominal'!P554","v":0},{"$f":"'Input Nominal'!Q554","v":0},{"$f":"'Input Nominal'!R554","v":0},{"$f":"'Input Nominal'!S554","v":0}]
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[null,null,"Equity injection - Stop interest on change in cash position from affecting cash balance",{"$f":"'Input Nominal'!D560","v":"Boolean"},null,null,null,null,null,{"$f":"EquityInjection.IntAdj.Choice","v":"Yes"},"Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes"]
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[null,null,"Equity injection - Water - Value of ordinary shares issued",{"$f":"'Input Nominal'!D564","v":"£m 3dp"},null,null,null,null,null,{"$f":"'Input Nominal'!J564","v":0},{"$f":"'Input Nominal'!K564","v":0},{"$f":"'Input Nominal'!L564","v":0},{"$f":"'Input Nominal'!M564","v":0},{"$f":"'Input Nominal'!N564","v":0},{"$f":"'Input Nominal'!O564","v":0},{"$f":"'Input Nominal'!P564","v":0},{"$f":"'Input Nominal'!Q564","v":0},{"$f":"'Input Nominal'!R564","v":0},{"$f":"'Input Nominal'!S564","v":0}]
[null,null,"Equity injection - Water - Issuance costs",{"$f":"'Input Nominal'!D565","v":"£m 3dp"},null,null,null,null,null,{"$f":"'Input Nominal'!J565","v":0},{"$f":"'Input Nominal'!K565","v":0},{"$f":"'Input Nominal'!L565","v":0},{"$f":"'Input Nominal'!M565","v":0},{"$f":"'Input Nominal'!N565","v":0},{"$f":"'Input Nominal'!O565","v":0},{"$f":"'Input Nominal'!P565","v":0},{"$f":"'Input Nominal'!Q565","v":0},{"$f":"'Input Nominal'!R565","v":0},{"$f":"'Input Nominal'!S565","v":0}]
[null,null,"Equity injection - Wastewater - Value of ordinary shares issued",{"$f":"'Input Nominal'!D568","v":"£m 3dp"},null,null,null,null,null,{"$f":"'Input Nominal'!J566","v":0},{"$f":"'Input Nominal'!K566","v":0},{"$f":"'Input Nominal'!L566","v":0},{"$f":"'Input Nominal'!M566","v":0},{"$f":"'Input Nominal'!N566","v":0},{"$f":"'Input Nominal'!O566","v":0},{"$f":"'Input Nominal'!P566","v":0},{"$f":"'Input Nominal'!Q566","v":0},{"$f":"'Input Nominal'!R566","v":0},{"$f":"'Input Nominal'!S566","v":0}]
[null,null,"Equity injection - Wastewater - Issuance costs",{"$f":"'Input Nominal'!D569","v":"£m 3dp"},null,null,null,null,null,{"$f":"'Input Nominal'!J567","v":0},{"$f":"'Input Nominal'!K567","v":0},{"$f":"'Input Nominal'!L567","v":0},{"$f":"'Input Nominal'!M567","v":0},{"$f":"'Input Nominal'!N567","v":0},{"$f":"'Input Nominal'!O567","v":0},{"$f":"'Input Nominal'!P567","v":0},{"$f":"'Input Nominal'!Q567","v":0},{"$f":"'Input Nominal'!R567","v":0},{"$f":"'Input Nominal'!S567","v":0}]
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[null,null,"Allowed revenue adjustment - Financeability indicator target values - Enabled - Funds from operations/debt","Binary",null,null,null,null,null,{"$f":"'Input Nominal'!$G583","v":0},{"$f":"'Input Nominal'!$G583","v":0},{"$f":"'Input Nominal'!$G583","v":0},{"$f":"'Input Nominal'!$G583","v":0},{"$f":"'Input Nominal'!$G583","v":0},{"$f":"'Input Nominal'!$G583","v":0},{"$f":"'Input Nominal'!$G583","v":0},{"$f":"'Input Nominal'!$G583","v":0},{"$f":"'Input Nominal'!$G583","v":0},{"$f":"'Input Nominal'!$G583","v":0}]
[null,null,"Allowed revenue adjustment - Financeability indicator target values - Enabled - Retained cash flow/debt ","Binary",null,null,null,null,null,{"$f":"'Input Nominal'!$G584","v":0},{"$f":"'Input Nominal'!$G584","v":0},{"$f":"'Input Nominal'!$G584","v":0},{"$f":"'Input Nominal'!$G584","v":0},{"$f":"'Input Nominal'!$G584","v":0},{"$f":"'Input Nominal'!$G584","v":0},{"$f":"'Input Nominal'!$G584","v":0},{"$f":"'Input Nominal'!$G584","v":0},{"$f":"'Input Nominal'!$G584","v":0},{"$f":"'Input Nominal'!$G584","v":0}]
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[null,null,"Allowed revenue adjustment - Financeability indicator target values - Enabled - Dividend Cover ","Binary",null,null,null,null,null,{"$f":"'Input Nominal'!$G586","v":0},{"$f":"'Input Nominal'!$G586","v":0},{"$f":"'Input Nominal'!$G586","v":0},{"$f":"'Input Nominal'!$G586","v":0},{"$f":"'Input Nominal'!$G586","v":0},{"$f":"'Input Nominal'!$G586","v":0},{"$f":"'Input Nominal'!$G586","v":0},{"$f":"'Input Nominal'!$G586","v":0},{"$f":"'Input Nominal'!$G586","v":0},{"$f":"'Input Nominal'!$G586","v":0}]
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[null,null,"Allowed revenue adjustment - Financeability indicator target values - Enabled - RCF to Capex ","Binary",null,null,null,null,null,{"$f":"'Input Nominal'!$G589","v":0},{"$f":"'Input Nominal'!$G589","v":0},{"$f":"'Input Nominal'!$G589","v":0},{"$f":"'Input Nominal'!$G589","v":0},{"$f":"'Input Nominal'!$G589","v":0},{"$f":"'Input Nominal'!$G589","v":0},{"$f":"'Input Nominal'!$G589","v":0},{"$f":"'Input Nominal'!$G589","v":0},{"$f":"'Input Nominal'!$G589","v":0},{"$f":"'Input Nominal'!$G589","v":0}]
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[null,null,"Model Parameters - Tolerance on Allowed Revenues",{"$f":"'Input Nominal'!D666","v":"£m 3dp"},null,null,null,null,null,{"$f":"ToleranceAllowedRevenues","v":0},0,0,0,0,0,0,0,0,0]
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[null,null,"Model Parameters - Newton-Raphson iteration limit",{"$f":"'Input Nominal'!D668","v":"Nr 0dp"},null,null,null,null,null,{"$f":"SolvingIteration","v":0},0,0,0,0,0,0,0,0,0]
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[null,null,"Model Parameters - Scenario name",{"$f":"'Input Nominal'!D671","v":"Text"},null,null,null,null,null,{"$f":"CompanyType","v":" "}," "," "," "," "," "," "," "," "," "]
[null,null,"Model Parameters - Pricing type",{"$f":"'Input Nominal'!D672","v":"Text"},null,null,null,null,null,{"$f":"ScenarioName","v":" "}," "," "," "," "," "," "," "," "," "]
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["End"]