coal to liquid plays in afr, page-12

They either have 43mil in the bank or 43 grand.

(brought forward)
60
(782)
Cash flows related to financing activities
1.14
Proceeds from issues of shares, options, etc.
106
172
1.15
Proceeds from sale of forfeited shares
1.16
Proceeds from borrowings
36,312
39,922
1.17
Repayment of borrowings
1.18
Dividends paid
1.19
Other – costs of share issues
-
(9)
Net financing cash flows
36,418
40,085
Net increase (decrease) in cash held
36,478
39,303
1.20
Cash at beginning of quarter/year to date
7,236
4,408
1.21
Exchange rate adjustments to item 1.20
(6)
(3)
1.22
Cash at end of quarter
43,708
43,708