Going by rough estimates...
Dec Quarter - March Quarter
Debt $615mil Debt $355mil $260mil debt reduction
Cash $182mil Cash $242mil $60mil cash increase
So $320mil generated in Quarter from 2.8mil tons sold
Which 0.5mil ton saleable coal not sold in the Quarter but mining costs should be included in the above..
So even sale $250t x 0.5mil ton = additional $125mil
If all coal mined was sold, they have generated $450mil USD odd cashflow for the quarter being conservative, it could be more... So overall its quite a solid result..
Ann: March 2023 Quarterly Activities Report, page-10
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