Here is a reconciliation of cashflows from Jan 2010 for some perspective.
Cash at Jan 2010 1,076
Inflow
• Cash flow from operations 1,885
Outflows
• Deferred Waste 277
• CAPEX 396
• Acquisitions (Big C and Sandfire) 376
• Exploration (PH and Big C) 276
• FX Loss 50
• Other (Class action) 61
• Returns to shareholders 1,093
Cash at June 2013 432
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where to from here?, page-22
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