My guess is
a) Cash $210m
b) Receivables $25m
Hard to know as I estimate capex to be $15m for the half.
I think they may have a bit of a tax bill from the first half's profits, payable in 2nd half.
Not sure how much capital was required for the development properties in terms of building costs.
Dividends $11m for the half.
I think mining costs for the half will be very high, after the September quarter disclosure.
Should be a great year in terms of operating cash flow and profits.
DYOR
When the boat comes in???, page-97
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