NHC 0.43% $4.63 new hope corporation limited

Ann: Quarterly Activities Report, page-42

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    H1 FY24 cash generated from operating activities was A$130.6 million with available cash of A$480.4 million, following payments of FY23 final ordinary dividend, special dividend and FY23 income tax payment totalling A$444.2 million.

    Is this meant to be Q2 FY24 ? not the half?

    Last qtr they had $812m cash

    less 444.2m for div and tax

    = 368m cash left before this qtr

    End of this qtr now they got 480.4m which is around 110m cash generated in the qtr
 
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