If you can't work it out you probably shouldn't be investing anyway. No offence.
It's very clear.
They made $1.56bil this year.
Of that $815m is now available as cash. This is after the Malabar investment ($94 mil). This cash is available for distribution as a dividend now.
They also have another $504mil of receivables. This is for coal that has been sold for this year which has not been paid for. Likely to be paid in the next 90 days.
The key number is EBITDA of $1.56bil for this year. The rest will be broken down in the full year report next month.
Ann: Quarterly Activities Report, page-23
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