Running cash position, capital cost against operating income, on the same drivers as the Monte Carlo model but undiscounted, with no exit value and no simulation. For the risk-priced DCF, see the Monte Carlo Simulation or Advanced Analysis.
The drivers of the cash position: CapEx, landlord rent and power tariff. WACC, exit value and every other line item are in Advanced Analysis.
Running total of capital cost against operating income, nominal and undiscounted. The kink at COD (construction complete) comes from capex stopping while fixed opex starts before revenue has ramped. NPV, IRR and exit value are in Advanced Analysis and the Monte Carlo Simulation.
NOI and cash flow at each anniversary of T0, $M.
| Year | Month | NOI | Net cash flow | Cumulative |
|---|